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 |
|---|---|---|---|---|---|---|---|
| MTHMeritage Homes CORP | COM | 502 | $5.86 萬 | <0.1% | +38+8.2% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 805 | $5.87 萬 | <0.1% | +805 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 161 | $5.88 萬 | <0.1% | −2−1.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 749 | $6.04 萬 | <0.1% | +66+9.7% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 3,619 | $6.08 萬 | <0.1% | −1,806−33.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,137 | $6.08 萬 | <0.1% | +1,066+1,501.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 960 | $6.10 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 1,414 | $6.17 萬 | <0.1% | +1,414 | 新進 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 693 | $6.20 萬 | <0.1% | −371−34.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,440 | $6.21 萬 | <0.1% | −108−7.0% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 3,083 | $6.40 萬 | <0.1% | +973+46.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 614 | $6.42 萬 | <0.1% | −28−4.4% | 減碼 | – |
| UDRUDR, Inc. | COM | 1,567 | $6.43 萬 | <0.1% | +58+3.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,374 | $6.44 萬 | <0.1% | +2,374 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 604 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 2,226 | $6.53 萬 | <0.1% | +166+8.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 886 | $6.55 萬 | <0.1% | +44+5.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 395 | $6.56 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,167 | $6.56 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 23,288 | $6.57 萬 | <0.1% | +14,681+170.6% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 2,588 | $6.61 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 745 | $6.70 萬 | <0.1% | −47−5.9% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 13,598 | $6.72 萬 | <0.1% | +1,800+15.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,370 | $6.73 萬 | <0.1% | +144+11.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 589 | $6.80 萬 | <0.1% | +39+7.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 872 | $6.83 萬 | <0.1% | −128−12.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 936 | $6.88 萬 | <0.1% | +233+33.1% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 1,201 | $6.89 萬 | <0.1% | −120−9.1% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 745 | $6.91 萬 | <0.1% | −64−7.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,163 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 623 | $6.94 萬 | <0.1% | −43−6.5% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 738 | $6.96 萬 | <0.1% | −405−35.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 937 | $6.96 萬 | <0.1% | −22−2.3% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,738 | $6.98 萬 | <0.1% | +865+46.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 601 | $6.98 萬 | <0.1% | −12−2.0% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 811 | $7.04 萬 | <0.1% | +381+88.6% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,868 | $7.05 萬 | <0.1% | −3,728−66.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 2,020 | $7.12 萬 | <0.1% | −237−10.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 3,848 | $7.14 萬 | <0.1% | +35+0.9% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 921 | $7.19 萬 | <0.1% | −451−32.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 369 | $7.19 萬 | <0.1% | −106−22.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 537 | $7.22 萬 | <0.1% | +100+22.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,492 | $7.26 萬 | <0.1% | −70−4.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 403 | $7.30 萬 | <0.1% | −260−39.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 2,423 | $7.57 萬 | <0.1% | +66+2.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 746 | $7.58 萬 | <0.1% | +18+2.5% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,433 | $7.62 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 924 | $7.76 萬 | <0.1% | +96+11.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 1,136 | $7.78 萬 | <0.1% | +259+29.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 4,764 | $7.86 萬 | <0.1% | −911−16.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 933 | $7.87 萬 | <0.1% | +716+330.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 823 | $7.87 萬 | <0.1% | +18+2.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,256 | $7.90 萬 | <0.1% | +801+55.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,427 | $7.93 萬 | <0.1% | +605+73.6% | 加碼 | – |
| TSCOTractor Supply Co | COM | 340 | $7.99 萬 | <0.1% | −39−10.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,348 | $8.02 萬 | <0.1% | +30+2.3% | 加碼 | – |
| RMDResmed Inc | COM | 370 | $8.10 萬 | <0.1% | +27+7.9% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 5,869 | $8.11 萬 | <0.1% | −1,362−18.8% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 508 | $8.22 萬 | <0.1% | −43−7.8% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 60 | $8.26 萬 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 98,390 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 460 | $8.41 萬 | <0.1% | +54+13.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,047 | $8.44 萬 | <0.1% | +21+2.0% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 767 | $8.44 萬 | <0.1% | +767 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,736 | $8.49 萬 | <0.1% | +711+69.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,458 | $8.50 萬 | <0.1% | +27+1.9% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 563 | $8.50 萬 | <0.1% | −162−22.3% | 減碼 | – |
| CTASCintas Corp | Stock | 185 | $8.56 萬 | <0.1% | −29−13.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 2,688 | $8.59 萬 | <0.1% | +2,688 | 新進 | – |
| ILMNIllumina, Inc. | COM | 370 | $8.60 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 504 | $8.62 萬 | <0.1% | +65+14.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,644 | $8.90 萬 | <0.1% | −813−33.1% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 439 | $8.91 萬 | <0.1% | −32−6.8% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 1,634 | $8.96 萬 | <0.1% | +1,293+379.2% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 600 | $9.06 萬 | <0.1% | +66+12.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 604 | $9.12 萬 | <0.1% | +604 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 207 | $9.12 萬 | <0.1% | −12−5.5% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 523 | $9.16 萬 | <0.1% | +97+22.8% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 1,508 | $9.20 萬 | <0.1% | +57+3.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,351 | $9.23 萬 | <0.1% | +2,211+1,579.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,797 | $9.36 萬 | <0.1% | −592−24.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 33,426 | $9.43 萬 | <0.1% | −2,636−7.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,713 | $9.57 萬 | <0.1% | −90−3.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,235 | $9.69 萬 | <0.1% | +212+20.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 862 | $9.73 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 6,291 | $9.76 萬 | <0.1% | +1,402+28.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 708 | $9.83 萬 | <0.1% | +517+270.7% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 2,966 | $9.84 萬 | <0.1% | +1,951+192.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,351 | $9.89 萬 | <0.1% | +532+65.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 4,113 | $9.90 萬 | <0.1% | +883+27.3% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,549 | $10.0 萬 | <0.1% | +2,549 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,925 | $10.1 萬 | <0.1% | +2,925 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 1,042 | $10.1 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,224 | $10.2 萬 | <0.1% | −83−6.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 629 | $10.2 萬 | <0.1% | −98−13.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 8,222 | $10.4 萬 | <0.1% | −1,930−19.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,338 | $10.5 萬 | <0.1% | +1,099+459.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,014 | $10.6 萬 | <0.1% | +522+8.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,940 | $10.7 萬 | <0.1% | −5,268−51.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 855 | $10.7 萬 | <0.1% | +855 | 新進 | 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 |