TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31,2024/8/16 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,208
- 較 2022 年第 3 季 −3
- 總值
- $21.2 億
- 較 2022 年第 3 季 +$1.61 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITGRInteger Holdings Corp | COM | 151 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 357 | $1.03 萬 | <0.1% | +112+45.7% | 加碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 303 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| ABRArbor Realty Trust Inc | COM | 807 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 99 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 596 | $1.07 萬 | <0.1% | −51−7.9% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 253 | $1.08 萬 | <0.1% | −340−57.3% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 185 | $1.09 萬 | <0.1% | −123−39.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 243 | $1.09 萬 | <0.1% | −199−45.0% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 152 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 536 | $1.12 萬 | <0.1% | +105+24.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 51 | $1.13 萬 | <0.1% | +51 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 129 | $1.13 萬 | <0.1% | +16+14.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 164 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 190 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRAICra International, Inc. | COM | 93 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 264 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 387 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,426 | $1.15 萬 | <0.1% | −1,809−55.9% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 80 | $1.15 萬 | <0.1% | +80 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 115 | $1.16 萬 | <0.1% | −160−58.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 332 | $1.17 萬 | <0.1% | −3,292−90.8% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 6,907 | $1.17 萬 | <0.1% | +3,829+124.4% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 214 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 258 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 208 | $1.19 萬 | <0.1% | −13−5.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 100 | $1.21 萬 | <0.1% | −6−5.7% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 595 | $1.21 萬 | <0.1% | −25−4.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 115 | $1.21 萬 | <0.1% | +5+4.5% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 362 | $1.22 萬 | <0.1% | −240−39.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 355 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 50 | $1.25 萬 | <0.1% | −3−5.7% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 174 | $1.28 萬 | <0.1% | −166−48.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 142 | $1.29 萬 | <0.1% | −37−20.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 116 | $1.30 萬 | <0.1% | −168−59.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 229 | $1.31 萬 | <0.1% | +7+3.2% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 121 | $1.32 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 970 | $1.32 萬 | <0.1% | −128−11.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 215 | $1.34 萬 | <0.1% | +9+4.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 554 | $1.35 萬 | <0.1% | −79−12.5% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 489 | $1.37 萬 | <0.1% | −120−19.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 173 | $1.38 萬 | <0.1% | −33−16.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 116 | $1.39 萬 | <0.1% | −84−42.0% | 減碼 | 歷史 |
| SCLStepan Co | COM | 131 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 339 | $1.41 萬 | <0.1% | −9−2.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 90 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 322 | $1.46 萬 | <0.1% | +155+92.8% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 91 | $1.47 萬 | <0.1% | −2−2.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 98 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 104 | $1.49 萬 | <0.1% | +55+112.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 146 | $1.49 萬 | <0.1% | −15−9.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 222 | $1.50 萬 | <0.1% | +15+7.2% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 762 | $1.50 萬 | <0.1% | −18−2.3% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 335 | $1.51 萬 | <0.1% | +255+318.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 233 | $1.51 萬 | <0.1% | −47−16.8% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 110 | $1.51 萬 | <0.1% | −64−36.8% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 672 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,200 | $1.53 萬 | <0.1% | +100+9.1% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 775 | $1.55 萬 | <0.1% | +775 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 444 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 469 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 2,033 | $1.62 萬 | <0.1% | −1,650−44.8% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,950 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 766 | $1.64 萬 | <0.1% | +193+33.7% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 152 | $1.64 萬 | <0.1% | −4,194−96.5% | 減碼 | 歷史 |
| KKellanova | Stock | 231 | $1.65 萬 | <0.1% | +110+90.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,573 | $1.65 萬 | <0.1% | +89+3.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 404 | $1.66 萬 | <0.1% | −35−8.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 72 | $1.66 萬 | <0.1% | −22−23.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 159 | $1.67 萬 | <0.1% | −133−45.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 123 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,294 | $1.71 萬 | <0.1% | +2,294 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 614 | $1.72 萬 | <0.1% | −69−10.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 109 | $1.76 萬 | <0.1% | −122−52.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 217 | $1.77 萬 | <0.1% | +89+69.5% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,136 | $1.77 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,272 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 394 | $1.78 萬 | <0.1% | +16+4.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,602 | $1.78 萬 | <0.1% | −694−30.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 578 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 341 | $1.81 萬 | <0.1% | +341 | 新進 | – |
| GNTXGentex Corp | COM | 680 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXLMaxlinear, Inc | COM | 547 | $1.86 萬 | <0.1% | −104−16.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 270 | $1.88 萬 | <0.1% | −68−20.1% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 535 | $1.90 萬 | <0.1% | +156+41.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 374 | $1.93 萬 | <0.1% | +210+128.0% | 加碼 | – |
| INCYIncyte Corp | COM | 241 | $1.94 萬 | <0.1% | −37−13.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 61 | $1.97 萬 | <0.1% | +14+29.8% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 339 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 775 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 443 | $1.99 萬 | <0.1% | −28−5.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 603 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 228 | $2.01 萬 | <0.1% | +21+10.1% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,642 | $2.01 萬 | <0.1% | +184+12.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 239 | $2.01 萬 | <0.1% | −185−43.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 119 | $2.01 萬 | <0.1% | −2−1.7% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 243 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 628 | $2.06 萬 | <0.1% | −109−14.8% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,075 | $2.07 萬 | <0.1% | +216+25.1% | 加碼 | 歷史 |
2022 年第 3 季之後清倉(61 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIIPolaris Inc. | Stock | 6,423 | $61.4 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,467 | $20.7 萬 | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,197 | $9.65 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 846 | $8.74 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,957 | $5.85 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 7,097 | $5.17 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,241 | $4.06 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 912 | $3.80 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 763 | $3.64 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 2,139 | $3.32 萬 | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 4,020 | $3.04 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 734 | $2.95 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 568 | $2.34 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 747 | $2.20 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 514 | $1.33 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 169 | $1.28 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 341 | $8,576 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 170 | $7,293 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,921 | $7,069 | <0.1% | 歷史 |
| TRUTransUnion | COM | 106 | $6,306 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 394 | $4,436 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 46 | $4,424 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 140 | $3,398 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 147 | $3,249 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 19 | $2,512 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 48 | $2,326 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 53 | $2,038 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 14 | $2,021 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 16 | $2,012 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 29 | $1,947 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 23 | $1,901 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 42 | $1,827 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 9 | $1,788 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 22 | $1,760 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 25 | $1,690 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30 | $1,604 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 31 | $1,552 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 15 | $1,485 | <0.1% | 歷史 |
| TKRTimken Co | COM | 25 | $1,476 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 46 | $1,447 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 18 | $1,443 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 13 | $1,421 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 20 | $1,400 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 20 | $1,192 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 37 | $1,170 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 41 | $885 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 145 | $845 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 9 | $765 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 13 | $604 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6 | $595 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 22 | $553 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $540 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 17 | $468 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 102 | $436 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $432 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 2 | $425 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2 | $397 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 8 | $300 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 2 | $282 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 36 | $266 | <0.1% | 歷史 |
| GAPGap Inc | COM | 24 | $197 | <0.1% | 歷史 |