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 |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 9 | $38 | <0.1% | +9 | 新進 | – |
| ZIMVZimVie Inc. | Stock | 5 | $56 | <0.1% | +5 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 8 | $191 | <0.1% | −606−98.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2 | $232 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 67 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1 | $278 | <0.1% | −100−99.0% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 106 | $279 | <0.1% | +106 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 4 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 93 | $319 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3 | $327 | <0.1% | −8−72.7% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 18 | $334 | <0.1% | +18 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 37 | $350 | <0.1% | −13,225−99.7% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 9 | $372 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 99 | $389 | <0.1% | +99 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 17 | $392 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40 | $421 | <0.1% | +40 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6 | $481 | <0.1% | −8−57.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 9 | $508 | <0.1% | −11−55.0% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 133 | $509 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 7 | $577 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15 | $596 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 38 | $611 | <0.1% | −1,239−97.0% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 68 | $630 | <0.1% | +3+4.6% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 9 | $634 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 33 | $660 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 90 | $664 | <0.1% | −2,121−95.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 25 | $674 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 162 | $674 | <0.1% | +68+72.3% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 193 | $716 | <0.1% | −53−21.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10 | $761 | <0.1% | −8−44.4% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 46 | $807 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 16 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 153 | $834 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 75 | $845 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 73 | $856 | <0.1% | +73 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 14 | $884 | <0.1% | −2,455−99.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 25 | $886 | <0.1% | −278−91.7% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 17 | $889 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 212 | $895 | <0.1% | +212 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 55 | $911 | <0.1% | 00.0% | 不變 | 歷史 |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 37 | $924 | <0.1% | 00.0% | 不變 | – |
| UPWKUpwork, Inc | COM | 100 | $934 | <0.1% | +100 | 新進 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 1,000 | $963 | <0.1% | +1,000 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 430 | $972 | <0.1% | −2,438−85.0% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 56 | $976 | <0.1% | +7+14.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 73 | $999 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11 | $1,003 | <0.1% | 00.0% | 不變 | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 37 | $1,008 | <0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 10 | $1,017 | <0.1% | +10 | 新進 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,030 | <0.1% | +1,000 | 新進 | – |
| DSGXDescartes Systems Group Inc | COM | 13 | $1,041 | <0.1% | +13 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 193 | $1,046 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16 | $1,086 | <0.1% | −216−93.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 12 | $1,127 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 25 | $1,170 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 49 | $1,173 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 31 | $1,209 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 30 | $1,214 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 33 | $1,231 | <0.1% | −460−93.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 47 | $1,249 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 23 | $1,338 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 19 | $1,360 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 62 | $1,364 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 47 | $1,412 | <0.1% | +47 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 10 | $1,463 | <0.1% | +10 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 26 | $1,475 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4 | $1,497 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 251 | $1,509 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13 | $1,526 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16 | $1,537 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 23 | $1,538 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 124 | $1,559 | <0.1% | +124 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 25 | $1,570 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29 | $1,611 | <0.1% | −10−25.6% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 2,000 | $1,661 | <0.1% | +2,000 | 新進 | – |
| MMacy's, Inc. | COM | 106 | $1,701 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9 | $1,709 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 91 | $1,716 | <0.1% | −1,142−92.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 23 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 63 | $1,767 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25 | $1,789 | <0.1% | +25 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 115 | $1,807 | <0.1% | −87−43.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 113 | $1,813 | <0.1% | −26−18.7% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 13 | $1,939 | <0.1% | +13 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 33 | $1,967 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 74 | $1,990 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 11 | $2,030 | <0.1% | +11 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 2,000 | $2,134 | <0.1% | +2,000 | 新進 | – |
| VNTVontier Corp | Stock | 67 | $2,158 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 53 | $2,177 | <0.1% | 00.0% | 不變 | – |
| AINAlbany International Corp | CL A | 24 | $2,239 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 16 | $2,263 | <0.1% | 00.0% | 不變 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 50 | $2,265 | <0.1% | +50 | 新進 | – |
| PRVAPrivia Health Group, Inc. | COM | 87 | $2,272 | <0.1% | +87 | 新進 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 2,000 | $2,289 | <0.1% | +2,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 126 | $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。
| 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 |