TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/8/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,238
- 較 2022 年第 4 季 +30
- 總值
- $22.3 億
- 較 2022 年第 4 季 +$1.12 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 416,741 | $1.71 億 | 7.7% | +18,592+4.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 983,003 | $8,076 萬 | 3.6% | +215,792+28.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 751,855 | $7,452 萬 | 3.3% | +169,490+29.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 884,422 | $6,742 萬 | 3.0% | −8,811−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 317,553 | $4,891 萬 | 2.2% | +16,033+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 152,191 | $4,395 萬 | 2.0% | −12,480−7.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 162,816 | $3,978 萬 | 1.8% | −26,611−14.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81,244 | $3,340 萬 | 1.5% | +9,133+12.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 397,312 | $2,842 萬 | 1.3% | −56,195−12.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 367,184 | $2,809 萬 | 1.3% | −309,785−45.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 414,547 | $2,649 萬 | 1.2% | +20,279+5.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 564,000 | $2,625 萬 | 1.2% | +516,993+1,099.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 211,712 | $2,619 萬 | 1.2% | −18,127−7.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 178,689 | $2,468 萬 | 1.1% | +2,128+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,525 | $2,458 萬 | 1.1% | −7,474−7.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,991 | $2,176 萬 | 1.0% | +11,913+15.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,120 | $2,154 萬 | 1.0% | +1,734+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 126,423 | $2,085 萬 | 0.9% | +289+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 54,848 | $2,063 萬 | 0.9% | −8,290−13.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 186,934 | $2,049 萬 | 0.9% | −10,830−5.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 171,801 | $2,021 萬 | 0.9% | +40,154+30.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 189,709 | $1,968 萬 | 0.9% | +2,799+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 127,737 | $1,939 萬 | 0.9% | +19,625+18.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 123,654 | $1,883 萬 | 0.8% | −76,943−38.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 253,600 | $1,859 萬 | 0.8% | +22,859+9.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 166,494 | $1,720 萬 | 0.8% | −3,431−2.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 107,912 | $1,513 萬 | 0.7% | −13,835−11.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 92,394 | $1,473 萬 | 0.7% | −1,410−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,151 | $1,425 萬 | 0.6% | +258+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 78,054 | $1,392 萬 | 0.6% | −689−0.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 136,991 | $1,332 萬 | 0.6% | +7,023+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 102,131 | $1,331 萬 | 0.6% | −16,727−14.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,014 | $1,325 萬 | 0.6% | +10,505+8.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 245,255 | $1,226 萬 | 0.6% | +123,918+102.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 165,702 | $1,223 萬 | 0.5% | +19,017+13.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 230,565 | $1,205 萬 | 0.5% | +7,130+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,288 | $1,195 萬 | 0.5% | −606−2.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 106,499 | $1,177 萬 | 0.5% | +7,223+7.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 290,928 | $1,131 萬 | 0.5% | +56,226+24.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 27,434 | $1,057 萬 | 0.5% | −1,002−3.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 95,024 | $1,011 萬 | 0.5% | −15,013−13.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,864 | $993.1 萬 | 0.4% | +11,803+24.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 122,450 | $982.3 萬 | 0.4% | +14,333+13.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 104,763 | $844.6 萬 | 0.4% | +6,670+6.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 73,767 | $813.3 萬 | 0.4% | −6,908−8.6% | 減碼 | – |
| MAMastercard Inc | Stock | 21,979 | $798.7 萬 | 0.4% | +383+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,378 | $794.1 萬 | 0.4% | +232+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 165,915 | $788.9 萬 | 0.4% | +17,901+12.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 68,689 | $786.8 萬 | 0.4% | +68,689 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 85,787 | $780.6 萬 | 0.4% | +16,696+24.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 215,385 | $776.5 萬 | 0.3% | +30,620+16.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,225 | $767.9 萬 | 0.3% | −938−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,292 | $765.5 萬 | 0.3% | +1,161+3.3% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 151,190 | $756.4 萬 | 0.3% | −9,079−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,946 | $742.7 萬 | 0.3% | +1,009+2.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 124,244 | $733.7 萬 | 0.3% | +6,460+5.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,781 | $732.9 萬 | 0.3% | +9,723+34.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 206,612 | $725.6 萬 | 0.3% | +18,184+9.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 262,325 | $721.1 萬 | 0.3% | +36,934+16.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,867 | $706.9 萬 | 0.3% | +26,598+23.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,862 | $705.9 萬 | 0.3% | −3,119−12.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,634 | $702.4 萬 | 0.3% | +7,640+19.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,201 | $702.0 萬 | 0.3% | −120.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 30,539 | $687.8 萬 | 0.3% | −69,292−69.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,781 | $687.1 萬 | 0.3% | −101,891−49.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 62,296 | $684.9 萬 | 0.3% | +390+0.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 51,134 | $684.4 萬 | 0.3% | +1,955+4.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,135 | $678.9 萬 | 0.3% | −95,911−58.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 69,196 | $668.2 萬 | 0.3% | −6,793−8.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 87,202 | $658.8 萬 | 0.3% | +10,277+13.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,763 | $655.2 萬 | 0.3% | +1,187+3.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 33,064 | $652.1 萬 | 0.3% | +187+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,209 | $646.0 萬 | 0.3% | −1,394−11.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,276 | $635.5 萬 | 0.3% | +6,202+30.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,259 | $634.1 萬 | 0.3% | −308−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 53,998 | $632.7 萬 | 0.3% | +3,557+7.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,341 | $630.8 萬 | 0.3% | +545+2.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 115,529 | $628.7 萬 | 0.3% | +48,472+72.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 165,732 | $628.3 萬 | 0.3% | +16,542+11.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 133,022 | $622.8 萬 | 0.3% | −1,835−1.4% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 31,996 | $612.1 萬 | 0.3% | +2,881+9.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 149,868 | $611.5 萬 | 0.3% | +18,525+14.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,743 | $604.0 萬 | 0.3% | +6,306+40.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,377 | $592.6 萬 | 0.3% | −2,616−14.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 198,044 | $591.4 萬 | 0.3% | +3,659+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 306,591 | $590.2 萬 | 0.3% | +31,046+11.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,190 | $586.8 萬 | 0.3% | +1,128+3.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 153,481 | $584.5 萬 | 0.3% | +9,801+6.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 124,103 | $555.9 萬 | 0.2% | +9,092+7.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 43,529 | $553.3 萬 | 0.2% | +4,827+12.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,184 | $547.6 萬 | 0.2% | +298+3.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,592 | $544.2 萬 | 0.2% | −6,121−22.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,155 | $540.5 萬 | 0.2% | +2,043+13.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 126,098 | $533.3 萬 | 0.2% | +6,782+5.7% | 加碼 | – |
| LINLinde PLC | Stock | 15,042 | $529.6 萬 | 0.2% | +15,042 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,284 | $529.4 萬 | 0.2% | +6,824+15.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 75,659 | $526.4 萬 | 0.2% | +1,126+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,416 | $526.2 萬 | 0.2% | −48,704−43.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,470 | $524.0 萬 | 0.2% | +24,261+40.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,312 | $523.2 萬 | 0.2% | −17,149−25.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（36 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 23,436 | $197.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 16,346 | $77.8 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,884 | $48.6 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,416 | $29.0 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,018 | $12.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 2,591 | $5.21 萬 | <0.1% | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 570 | $4.75 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 998 | $3.26 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,827 | $2.62 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 2,000 | $2.29 萬 | <0.1% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 775 | $1.99 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 374 | $1.93 萬 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 775 | $1.55 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 110 | $1.51 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 595 | $1.21 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 387 | $1.15 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 51 | $1.13 萬 | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 357 | $1.03 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 256 | $7,992 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 587 | $7,737 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 507 | $6,768 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 123 | $6,612 | <0.1% | 歷史 |
| MACMacerich Co | COM | 478 | $5,382 | <0.1% | 歷史 |
| FISIFinancial Institutions Inc | COM | 139 | $3,386 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 96 | $1,011 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 10 | $820 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 40 | $627 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 67 | $559 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 39 | $379 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 13 | $372 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 9 | $366 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 7 | $361 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 10 | $285 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 22 | $272 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6 | $212 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 164 | $190 | <0.1% | 歷史 |