TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,258
- 較 2023 年第 1 季 +20
- 總值
- $23.1 億
- 較 2023 年第 1 季 +$8,623 萬 (+3.9%)
| 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 | 418,504 | $1.86 億 | 8.0% | +1,763+0.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 878,889 | $8,490 萬 | 3.7% | +127,034+16.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,037,090 | $8,409 萬 | 3.6% | +54,087+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 855,938 | $6,476 萬 | 2.8% | −28,484−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 321,433 | $5,221 萬 | 2.3% | +3,880+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 135,593 | $4,628 萬 | 2.0% | −16,598−10.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 161,485 | $4,444 萬 | 1.9% | −1,331−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,972 | $3,743 萬 | 1.6% | +2,728+3.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 438,822 | $3,181 萬 | 1.4% | +41,510+10.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 685,021 | $3,150 萬 | 1.4% | +121,021+21.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 386,905 | $2,727 萬 | 1.2% | −27,642−6.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 356,753 | $2,696 萬 | 1.2% | −10,431−2.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,317 | $2,605 萬 | 1.1% | +4,628+2.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,274 | $2,526 萬 | 1.1% | −9,251−9.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,119 | $2,406 萬 | 1.0% | −2,001−3.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 204,734 | $2,360 萬 | 1.0% | +32,933+19.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 117,801 | $2,285 萬 | 1.0% | −8,622−6.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 311,785 | $2,268 萬 | 1.0% | +58,185+22.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 182,755 | $2,240 萬 | 1.0% | −28,957−13.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,965 | $2,239 萬 | 1.0% | +117+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,098 | $2,199 萬 | 0.9% | −2,893−3.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 193,967 | $2,098 萬 | 0.9% | +7,033+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 171,308 | $2,053 萬 | 0.9% | −18,401−9.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 119,946 | $1,893 萬 | 0.8% | −3,708−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 117,125 | $1,888 萬 | 0.8% | −10,612−8.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 133,857 | $1,748 萬 | 0.8% | −32,637−19.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 111,181 | $1,655 萬 | 0.7% | +3,269+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,308 | $1,508 萬 | 0.7% | +14,294+10.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 99,571 | $1,448 萬 | 0.6% | −2,560−2.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 274,950 | $1,417 萬 | 0.6% | +29,695+12.1% | 加碼 | – |
| VVisa Inc. | Stock | 59,523 | $1,415 萬 | 0.6% | −3,628−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 75,178 | $1,408 萬 | 0.6% | −2,876−3.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 141,193 | $1,378 萬 | 0.6% | +4,202+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,910 | $1,308 萬 | 0.6% | +9,167+42.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 154,432 | $1,123 萬 | 0.5% | −11,270−6.8% | 減碼 | – |
| CVXChevron Corp | Stock | 70,406 | $1,108 萬 | 0.5% | +9,542+15.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,446 | $1,090 萬 | 0.5% | −578−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 291,973 | $1,086 萬 | 0.5% | +1,045+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,843 | $1,050 萬 | 0.5% | −3,445−13.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 132,043 | $1,044 萬 | 0.5% | +9,593+7.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 201,412 | $1,042 萬 | 0.5% | −29,153−12.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 23,500 | $1,039 萬 | 0.4% | −3,934−14.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 75,660 | $1,019 萬 | 0.4% | −16,734−18.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,751 | $916.6 萬 | 0.4% | +14,062+20.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 31,787 | $912.2 萬 | 0.4% | +12,983+69.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,201 | $907.9 萬 | 0.4% | −24,298−22.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 101,432 | $893.6 萬 | 0.4% | −3,331−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,872 | $877.8 萬 | 0.4% | +3,580+9.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,921 | $860.6 萬 | 0.4% | −2,457−19.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 181,444 | $853.7 萬 | 0.4% | +15,529+9.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 17,827 | $836.1 萬 | 0.4% | +4,828+37.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,607 | $814.1 萬 | 0.4% | +17,826+17.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 101,403 | $793.6 萬 | 0.3% | +33,937+50.3% | 加碼 | – |
| MAMastercard Inc | Stock | 20,101 | $790.6 萬 | 0.3% | −1,878−8.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 110,885 | $784.6 萬 | 0.3% | +72,351+187.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 89,793 | $756.1 萬 | 0.3% | +4,006+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,073 | $752.7 萬 | 0.3% | −789−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,768 | $749.9 萬 | 0.3% | +7,492+28.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,094 | $745.0 萬 | 0.3% | −852−1.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,056 | $742.8 萬 | 0.3% | +8,189+5.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64,108 | $736.8 萬 | 0.3% | +1,812+2.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 222,964 | $736.7 萬 | 0.3% | +7,579+3.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 274,544 | $722.9 萬 | 0.3% | +12,219+4.7% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 121,010 | $697.5 萬 | 0.3% | −3,234−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 162,636 | $675.8 萬 | 0.3% | −3,096−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 74,283 | $667.3 萬 | 0.3% | +5,087+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,183 | $663.0 萬 | 0.3% | −5,451−11.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 122,105 | $660.5 萬 | 0.3% | −29,085−19.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,941 | $657.5 萬 | 0.3% | −2,055−6.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,787 | $655.8 萬 | 0.3% | +1,024+2.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,621 | $648.9 萬 | 0.3% | −3,918−12.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 194,878 | $635.9 萬 | 0.3% | −3,166−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,836 | $627.4 萬 | 0.3% | −7,365−16.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 116,060 | $625.6 萬 | 0.3% | +531+0.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 54,865 | $621.6 萬 | 0.3% | +867+1.6% | 加碼 | – |
| LINLinde PLC | Stock | 16,288 | $620.7 萬 | 0.3% | +1,246+8.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 27,448 | $620.4 萬 | 0.3% | +7,984+41.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 56,848 | $611.8 萬 | 0.3% | −16,919−22.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 32,434 | $600.7 萬 | 0.3% | +244+0.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 79,787 | $599.0 萬 | 0.3% | −7,415−8.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 80,424 | $596.7 萬 | 0.3% | −1,835−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 157,506 | $577.8 萬 | 0.2% | +7,638+5.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 29,383 | $572.4 萬 | 0.2% | −3,681−11.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 356,319 | $568.3 萬 | 0.2% | +49,728+16.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,082 | $565.9 萬 | 0.2% | −1,073−6.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,136 | $562.3 萬 | 0.2% | −48−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,368 | $560.9 萬 | 0.2% | −3,944−7.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 130,050 | $555.1 萬 | 0.2% | +14,587+12.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,807 | $554.1 萬 | 0.2% | −3,534−16.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,471 | $553.1 萬 | 0.2% | −11,664−17.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 48,486 | $552.4 萬 | 0.2% | −2,648−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 119,653 | $552.3 萬 | 0.2% | −13,369−10.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 147,276 | $548.1 萬 | 0.2% | −6,205−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,821 | $546.8 萬 | 0.2% | −786−3.1% | 減碼 | – |
| BCEBce Inc | COM NEW | 119,012 | $542.6 萬 | 0.2% | −5,091−4.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,679 | $538.8 萬 | 0.2% | +9,469+19.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,024 | $524.9 萬 | 0.2% | +14,422+12.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 41,237 | $519.4 萬 | 0.2% | −2,292−5.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,616 | $512.9 萬 | 0.2% | −9,165−24.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 97,959 | $510.7 萬 | 0.2% | +7,907+8.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（34 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 5,850 | $26.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,637 | $24.4 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 584 | $3.22 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 482 | $2.36 萬 | <0.1% | – |
| MXLMaxlinear, Inc | COM | 547 | $1.93 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 179 | $1.09 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 6,907 | $9,186 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 210 | $8,660 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 181 | $6,433 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 99 | $5,905 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 81 | $3,311 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 268 | $3,291 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 83 | $2,850 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 113 | $2,724 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 129 | $2,455 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 88 | $1,881 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 50 | $1,821 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 191 | $1,562 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 23 | $1,269 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 79 | $1,214 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 37 | $1,135 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 91 | $855 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 40 | $741 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6 | $730 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 13 | $677 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 28 | $661 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 62 | $640 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 68 | $630 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7 | $411 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 4 | $357 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 42 | $309 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13 | $307 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 25 | $243 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27 | $239 | <0.1% | 歷史 |