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 |
|---|---|---|---|---|---|---|---|
| AUDCAudiocodes Ltd | ORD | 657 | $9,610 | <0.1% | +61+10.2% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 258 | $9,670 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 317 | $9,925 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 270 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRAICra International, Inc. | COM | 93 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 49 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 73 | $1.02 萬 | <0.1% | −179−71.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 175 | $1.02 萬 | <0.1% | −40−18.6% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 99 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 366 | $1.03 萬 | <0.1% | −314−46.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 430 | $1.03 萬 | <0.1% | +430 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 194 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 391 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 303 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| BBTBeacon Financial Corp | COM | 423 | $1.06 萬 | <0.1% | +423 | 新進 | 歷史 |
| WRKWestRock Co | COM | 348 | $1.06 萬 | <0.1% | +16+4.8% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 108 | $1.06 萬 | <0.1% | −162−60.0% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 762 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 35 | $1.06 萬 | <0.1% | +22+169.2% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 166 | $1.06 萬 | <0.1% | −23−12.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 206 | $1.06 萬 | <0.1% | +14+7.3% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 329 | $1.06 萬 | <0.1% | +247+301.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 179 | $1.09 萬 | <0.1% | −64−26.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 264 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 296 | $1.10 萬 | <0.1% | +143+93.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 70 | $1.10 萬 | <0.1% | −28−28.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 164 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 45 | $1.14 萬 | <0.1% | −5−10.0% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 117 | $1.16 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 789 | $1.16 萬 | <0.1% | −411−34.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 32 | $1.17 萬 | <0.1% | −56−63.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 30 | $1.17 萬 | <0.1% | +4+15.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 519 | $1.19 萬 | <0.1% | −297−36.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 704 | $1.21 萬 | <0.1% | −62−8.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 52 | $1.22 萬 | <0.1% | +23+79.3% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 498 | $1.22 萬 | <0.1% | −174−25.9% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 1,349 | $1.23 萬 | <0.1% | +1,349 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 113 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 65 | $1.27 萬 | <0.1% | −15−18.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 48 | $1.28 萬 | <0.1% | +20+71.4% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 339 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 933 | $1.34 萬 | <0.1% | −37−3.8% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,950 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 131 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8 | $1.36 萬 | <0.1% | −3−27.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 142 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 141 | $1.37 萬 | <0.1% | +12+9.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 510 | $1.39 萬 | <0.1% | −44−7.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 174 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 614 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 2,033 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 183 | $1.45 萬 | <0.1% | −50−21.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 178 | $1.45 萬 | <0.1% | +5+2.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 49 | $1.47 萬 | <0.1% | −36−42.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 382 | $1.47 萬 | <0.1% | −156−29.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 112 | $1.48 萬 | <0.1% | −187−62.5% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 362 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 664 | $1.49 萬 | <0.1% | −266−28.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 123 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 248 | $1.50 萬 | <0.1% | −91−26.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 319 | $1.53 萬 | <0.1% | −36−10.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 106 | $1.54 萬 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,272 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 229 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 404 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 864 | $1.62 萬 | <0.1% | +864 | 新進 | – |
| WDFCWD 40 Co | COM | 91 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 214 | $1.63 萬 | <0.1% | +139+185.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,606 | $1.63 萬 | <0.1% | +180+12.6% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 262 | $1.69 萬 | <0.1% | −130−33.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 127 | $1.70 萬 | <0.1% | −441−77.6% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 2,583 | $1.70 萬 | <0.1% | −4,330−62.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 232 | $1.71 萬 | <0.1% | +10+4.5% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 442 | $1.81 萬 | <0.1% | −195−30.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 88 | $1.82 萬 | <0.1% | −38−30.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 628 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 2,211 | $1.83 萬 | <0.1% | +2,211 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 68 | $1.84 萬 | <0.1% | −88−56.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 202 | $1.87 萬 | <0.1% | −135−40.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 699 | $1.88 萬 | <0.1% | −459−39.6% | 減碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 755 | $1.89 萬 | <0.1% | −318−29.6% | 減碼 | – |
| BCSBarclays PLC | ADR | 2,662 | $1.91 萬 | <0.1% | −10,674−80.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 603 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXLMaxlinear, Inc | COM | 547 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 493 | $1.93 萬 | <0.1% | −3,637−88.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 108 | $1.98 萬 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 243 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDWRRadware Ltd | ORD | 936 | $2.02 萬 | <0.1% | +174+22.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 93 | $2.02 萬 | <0.1% | +33+55.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 140 | $2.04 萬 | <0.1% | −58−29.3% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 911 | $2.04 萬 | <0.1% | −3,804−80.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 132 | $2.05 萬 | <0.1% | −20−13.2% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 169 | $2.05 萬 | <0.1% | −141−45.5% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 739 | $2.07 萬 | <0.1% | −1,222−62.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 175 | $2.13 萬 | <0.1% | +20+12.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 388 | $2.13 萬 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 190 | $2.13 萬 | <0.1% | +74+63.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 373 | $2.14 萬 | <0.1% | −6−1.6% | 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 |