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 |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 25 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3 | $265 | <0.1% | +3 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 93 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 67 | $287 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2 | $296 | <0.1% | 00.0% | 不變 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13 | $307 | <0.1% | +13 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 42 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 9 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 4 | $357 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 17 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 4 | $399 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7 | $411 | <0.1% | −915−99.2% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 54 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 16 | $447 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 94 | $462 | <0.1% | +94 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 133 | $505 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 7 | $506 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 65 | $534 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 9 | $599 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 16 | $609 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 68 | $630 | <0.1% | +36+112.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 33 | $631 | <0.1% | 00.0% | 不變 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 62 | $640 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 28 | $661 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 13 | $677 | <0.1% | −758−98.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3 | $687 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 40 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2 | $745 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15 | $778 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 73 | $804 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 12 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 46 | $836 | <0.1% | 00.0% | 不變 | 歷史 |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 37 | $851 | <0.1% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 91 | $855 | <0.1% | −136−59.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 25 | $869 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 153 | $895 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 89 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11 | $903 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 246 | $908 | <0.1% | +53+27.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 47 | $910 | <0.1% | +16+51.6% | 加碼 | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 37 | $919 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 25 | $953 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 55 | $966 | <0.1% | +21+61.8% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 17 | $1,012 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12 | $1,039 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 49 | $1,042 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 20 | $1,071 | <0.1% | +20 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 31 | $1,132 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 37 | $1,135 | <0.1% | +25+208.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 14 | $1,144 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 19 | $1,198 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4 | $1,201 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 79 | $1,214 | <0.1% | −457−85.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11 | $1,244 | <0.1% | +11 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 251 | $1,255 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 23 | $1,269 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 25 | $1,290 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 193 | $1,294 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 18 | $1,313 | <0.1% | −8−30.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 75 | $1,334 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 62 | $1,334 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 30 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13 | $1,455 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16 | $1,528 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 191 | $1,562 | <0.1% | −2,103−91.7% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 74 | $1,602 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 63 | $1,637 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 23 | $1,645 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 49 | $1,673 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 63 | $1,692 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 26 | $1,735 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 23 | $1,763 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9 | $1,803 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 50 | $1,821 | <0.1% | −581−92.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 67 | $1,832 | <0.1% | −4−5.6% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 106 | $1,854 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 88 | $1,881 | <0.1% | +43+95.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 23 | $1,887 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 33 | $1,899 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 24 | $2,145 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 270 | $2,171 | <0.1% | −11−3.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 53 | $2,181 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 39 | $2,207 | <0.1% | +10+34.5% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 55 | $2,219 | <0.1% | −198−78.3% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 189 | $2,219 | <0.1% | +189 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 126 | $2,417 | <0.1% | 00.0% | 不變 | – |
| BILLBILL Holdings, Inc. | Stock | 30 | $2,434 | <0.1% | −91−75.2% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 129 | $2,455 | <0.1% | +129 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 104 | $2,489 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 38 | $2,544 | <0.1% | −193−83.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 139 | $2,573 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 36 | $2,648 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 24 | $2,686 | <0.1% | +8+50.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 16 | $2,694 | <0.1% | −103−86.6% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 113 | $2,724 | <0.1% | 00.0% | 不變 | 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 |