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 |
|---|---|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 1,020 | $3.56 萬 | <0.1% | −72−6.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 727 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 814 | $3.60 萬 | <0.1% | −17−2.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 256 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 671 | $3.62 萬 | <0.1% | +30+4.7% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 575 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 116 | $3.70 萬 | <0.1% | −5−4.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,340 | $3.73 萬 | <0.1% | −132−5.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,922 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 812 | $3.75 萬 | <0.1% | −2,399−74.7% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 5,872 | $3.75 萬 | <0.1% | −9,504−61.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 693 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 3,253 | $3.86 萬 | <0.1% | −255−7.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,213 | $3.87 萬 | <0.1% | +744+158.6% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,055 | $3.90 萬 | <0.1% | +1,055 | 新進 | 歷史 |
| CECelanese Corp | Stock | 358 | $3.90 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 792 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 718 | $3.92 萬 | <0.1% | −22−3.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 212 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 26 | $3.98 萬 | <0.1% | −22−45.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 592 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| UNFUnifirst Corp | COM | 228 | $4.02 萬 | <0.1% | −3−1.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 279 | $4.06 萬 | <0.1% | −16−5.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 749 | $4.06 萬 | <0.1% | −197−20.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 341 | $4.08 萬 | <0.1% | +53+18.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 1,022 | $4.10 萬 | <0.1% | −181−15.0% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 841 | $4.10 萬 | <0.1% | +93+12.4% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 288 | $4.12 萬 | <0.1% | +190+193.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 619 | $4.12 萬 | <0.1% | +38+6.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 468 | $4.12 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 236 | $4.14 萬 | <0.1% | −56−19.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 122 | $4.16 萬 | <0.1% | −72−37.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 342 | $4.18 萬 | <0.1% | +24+7.5% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 368 | $4.20 萬 | <0.1% | +368 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 541 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 2,158 | $4.21 萬 | <0.1% | +44+2.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 914 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 642 | $4.24 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,070 | $4.26 萬 | <0.1% | −13−1.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,924 | $4.26 萬 | <0.1% | −88−4.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 277 | $4.27 萬 | <0.1% | +33+13.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 255 | $4.29 萬 | <0.1% | +60+30.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,751 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 310 | $4.39 萬 | <0.1% | +8+2.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 965 | $4.39 萬 | <0.1% | −117−10.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 2,059 | $4.39 萬 | <0.1% | −4,294−67.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 106 | $4.40 萬 | <0.1% | +10+10.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 369 | $4.40 萬 | <0.1% | +42+12.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,221 | $4.40 萬 | <0.1% | +33+2.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 625 | $4.41 萬 | <0.1% | −3,977−86.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 409 | $4.42 萬 | <0.1% | +49+13.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 354 | $4.45 萬 | <0.1% | −100−22.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 211 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 737 | $4.49 萬 | <0.1% | −55−6.9% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 690 | $4.51 萬 | <0.1% | +27+4.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 149 | $4.53 萬 | <0.1% | +14+10.4% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,650 | $4.54 萬 | <0.1% | −164−9.0% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 408 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 441 | $4.64 萬 | <0.1% | +22+5.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 327 | $4.69 萬 | <0.1% | −4,605−93.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,046 | $4.75 萬 | <0.1% | −120−10.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 329 | $4.80 萬 | <0.1% | −60−15.4% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 2,298 | $4.81 萬 | <0.1% | −1,097−32.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 4,156 | $4.82 萬 | <0.1% | −572−12.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 830 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 444 | $4.86 萬 | <0.1% | +13+3.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 443 | $4.88 萬 | <0.1% | −25−5.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,312 | $4.89 萬 | <0.1% | −754−36.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,575 | $4.89 萬 | <0.1% | −909−36.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 576 | $4.92 萬 | <0.1% | −127−18.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,080 | $4.96 萬 | <0.1% | −55−4.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 922 | $4.97 萬 | <0.1% | −202−18.0% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,460 | $4.98 萬 | <0.1% | −111−7.1% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 928 | $4.98 萬 | <0.1% | −77−7.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 503 | $5.00 萬 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 356 | $5.06 萬 | <0.1% | −53−13.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,900 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 2,299 | $5.13 萬 | <0.1% | +230+11.1% | 加碼 | – |
| KTBKontoor Brands, Inc. | Stock | 1,062 | $5.14 萬 | <0.1% | +221+26.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 710 | $5.15 萬 | <0.1% | −55−7.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 70 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,781 | $5.21 萬 | <0.1% | +390+28.0% | 加碼 | – |
| HPHelmerich & Payne, Inc. | COM | 1,457 | $5.21 萬 | <0.1% | +1,457 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 526 | $5.31 萬 | <0.1% | −32−5.7% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,244 | $5.32 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,769 | $5.33 萬 | <0.1% | +52+3.0% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,780 | $5.36 萬 | <0.1% | −369−17.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 564 | $5.42 萬 | <0.1% | −4,867−89.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 892 | $5.44 萬 | <0.1% | +61+7.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 750 | $5.48 萬 | <0.1% | −39−4.9% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 1,535 | $5.59 萬 | <0.1% | +211+15.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,940 | $5.60 萬 | <0.1% | +151+8.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,637 | $5.61 萬 | <0.1% | −34−2.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 103 | $5.62 萬 | <0.1% | −16−13.4% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 789 | $5.62 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 993 | $5.70 萬 | <0.1% | −73−6.8% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 716 | $5.77 萬 | <0.1% | +184+34.6% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 494 | $5.81 萬 | <0.1% | −28,656−98.3% | 減碼 | – |
| MURMurphy Oil Corp | COM | 1,574 | $5.82 萬 | <0.1% | +1,574 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,208 | $5.84 萬 | <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 |