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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。

機構總覽
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%)
申報日
2024/8/16
SEC
TD Private Client Wealth LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%00.0%不變歷史
Tidewater Inc88642R174*W EXP 11/24/2029$38<0.1%+9新進–
ZIMVZimVie Inc.Stock5$56<0.1%+5新進歷史
HIWHighwoods Properties, Inc.COM8$191<0.1%−606−98.7%減碼歷史
ATRAptargroup, Inc.Stock2$232<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR67$270<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B1$278<0.1%−100−99.0%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD106$279<0.1%+106新進歷史
NTESNetEase, Inc.SPONSORED ADS3$290<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS4$313<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD93$319<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM3$327<0.1%−8−72.7%減碼歷史
Paramount Global92556H107CL A18$334<0.1%+18新進–
VODVodafone Group Public Ltd CoADR37$350<0.1%−13,225−99.7%減碼歷史
NENoble Corp plcORD SHS A9$372<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM99$389<0.1%+99新進歷史
ARAntero Resources CorpCOM17$392<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT40$421<0.1%+40新進歷史
LBRDKLiberty Broadband CorpCOM SER C6$481<0.1%−8−57.1%減碼歷史
MGAMagna International IncCOM9$508<0.1%−11−55.0%減碼歷史
NMRNomura Holdings IncSPONSORED ADR133$509<0.1%00.0%不變歷史
FIVNFive9, Inc.COM7$577<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A15$596<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR38$611<0.1%−1,239−97.0%減碼歷史
MPTMedical Properties Trust IncCOM68$630<0.1%+3+4.6%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS9$634<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT33$660<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS90$664<0.1%−2,121−95.9%減碼歷史
UGIUgi CorpStock25$674<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR162$674<0.1%+68+72.3%加碼歷史
ASIXAdvanSix Inc.COM20$700<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR193$716<0.1%−53−21.5%減碼歷史
TRGPTarga Resources Corp.COM10$761<0.1%−8−44.4%減碼歷史
ARGXArgenx SESPONSORED ADR2$779<0.1%00.0%不變歷史
STLAStellantis N.V.SHS46$807<0.1%00.0%不變歷史
COHRCoherent Corp.COM16$816<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10153$834<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM75$845<0.1%00.0%不變歷史
WUWestern Union COStock73$856<0.1%+73新進歷史
RDYDr Reddys Laboratories LtdADR14$884<0.1%−2,455−99.4%減碼歷史
AMHAmerican Homes 4 RentCL A25$886<0.1%−278−91.7%減碼歷史
WPPWPP plcADR17$889<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM212$895<0.1%+212新進歷史
PATHUiPath, Inc.Stock55$911<0.1%00.0%不變歷史
Noble Corp PLCG65431150*W EXP 02/04/20237$924<0.1%00.0%不變–
UPWKUpwork, IncCOM100$934<0.1%+100新進歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$963<0.1%+1,000新進–
LUMNLumen Technologies, Inc.Stock430$972<0.1%−2,438−85.0%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK56$976<0.1%+7+14.3%加碼歷史
GTGoodyear Tire & Rubber CoCOM73$999<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR11$1,003<0.1%00.0%不變歷史
Noble Corp PLCG65431135*W EXP 02/04/20237$1,008<0.1%00.0%不變–
TTCToro CoCOM10$1,017<0.1%+10新進歷史
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/11,000$1,030<0.1%+1,000新進–
DSGXDescartes Systems Group IncCOM13$1,041<0.1%+13新進歷史
ICLICL Group Ltd.SHS193$1,046<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock16$1,086<0.1%−216−93.1%減碼歷史
EXASExact Sciences CorpCOM12$1,127<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT25$1,170<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR49$1,173<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR31$1,209<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK30$1,214<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1133$1,231<0.1%−460−93.3%減碼歷史
DKNGDraftKings Inc.Stock47$1,249<0.1%00.0%不變歷史
NGVTIngevity CorpCOM23$1,338<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM19$1,360<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM62$1,364<0.1%00.0%不變歷史
SLGSL Green Realty CorpCOM47$1,412<0.1%+47新進歷史
ZSZscaler, Inc.Stock10$1,463<0.1%+10新進歷史
BUDAnheuser-Busch InBev SA/NVADR26$1,475<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock4$1,497<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM251$1,509<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM13$1,526<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM16$1,537<0.1%00.0%不變歷史
CBTCabot CorpCOM23$1,538<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM124$1,559<0.1%+124新進歷史
PPLIPeople IncCOM NEW25$1,570<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A29$1,611<0.1%−10−25.6%減碼歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/02,000$1,661<0.1%+2,000新進–
MMacy's, Inc.COM106$1,701<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM9$1,709<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM91$1,716<0.1%−1,142−92.6%減碼歷史
GWREGuidewire Software, Inc.COM23$1,750<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock63$1,767<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A25$1,789<0.1%+25新進歷史
TAKTakeda Pharmaceutical Co LtdADR115$1,807<0.1%−87−43.1%減碼歷史
NOVNOV Inc.COM113$1,813<0.1%−26−18.7%減碼歷史
CELHCelsius Holdings, Inc.COM NEW13$1,939<0.1%+13新進歷史
SEICSEI Investments CoCOM33$1,967<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR74$1,990<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM11$2,030<0.1%+11新進歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,000$2,134<0.1%+2,000新進–
VNTVontier CorpStock67$2,158<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF53$2,177<0.1%00.0%不變–
AINAlbany International CorpCL A24$2,239<0.1%00.0%不變歷史
RGENRepligen CorpCOM16$2,263<0.1%00.0%不變歷史
Nextera Energy Inc65339F713UNIT 09/01/202550$2,265<0.1%+50新進–
PRVAPrivia Health Group, Inc.COM87$2,272<0.1%+87新進歷史
Parsons Corp70202LAB8NOTE 0.250% 8/12,000$2,289<0.1%+2,000新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG126$2,456<0.1%00.0%不變–

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。

TD Private Client Wealth LLC 在 2023 年第 1 季之後清倉的部位
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 Inc464286608MSCI EURZONE ETF5,850$26.4 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF7,637$24.4 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F584$3.22 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF482$2.36 萬<0.1%–
MXLMaxlinear, IncCOM547$1.93 萬<0.1%歷史
TTDTrade Desk, Inc.Stock179$1.09 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS6,907$9,186<0.1%歷史
AZZAzz IncCOM210$8,660<0.1%歷史
WALWestern Alliance BancorporationCOM181$6,433<0.1%歷史
REXRRexford Industrial Realty, Inc.COM99$5,905<0.1%歷史
NVSTEnvista Holdings CorpCOM81$3,311<0.1%歷史
SITCSITE Centers Corp.COM268$3,291<0.1%歷史
WWayfair Inc.CL A83$2,850<0.1%歷史
CERTCertara, Inc.COM113$2,724<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK129$2,455<0.1%歷史
CUZCousins Properties IncCOM NEW88$1,881<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR50$1,821<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR191$1,562<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM23$1,269<0.1%歷史
VNOVornado Realty TrustSH BEN INT79$1,214<0.1%歷史
RNGRingCentral, Inc.CL A37$1,135<0.1%歷史
ELANElanco Animal Health IncCOM91$855<0.1%歷史
NEOGNeogen CorpCOM40$741<0.1%歷史
WSMWilliams Sonoma IncCOM6$730<0.1%歷史
BOHBank of Hawaii CorpCOM13$677<0.1%歷史
VYXNCR Voyix CorpCOM28$661<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM62$640<0.1%歷史
LYFTLyft, Inc.CL A COM68$630<0.1%歷史
FBINFortune Brands Innovations, Inc.COM7$411<0.1%歷史
PVHPVH Corp.COM4$357<0.1%歷史
TWKSThoughtworks Holding, Inc.COM42$309<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS13$307<0.1%歷史
HOODRobinhood Markets, Inc.Stock25$243<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS27$239<0.1%歷史