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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,201 | $157.6 萬 | 0.1% | +2,852+85.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,318 | $158.7 萬 | 0.1% | −51−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,376 | $158.7 萬 | 0.1% | +596+8.8% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 17,255 | $159.5 萬 | 0.1% | +62+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,710 | $159.6 萬 | 0.1% | −5,031−10.8% | 減碼 | – |
| ROLRollins Inc | COM | 37,520 | $160.7 萬 | 0.1% | −606−1.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,003 | $162.2 萬 | 0.1% | −514−14.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 27,074 | $164.1 萬 | 0.1% | +567+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,469 | $165.1 萬 | 0.1% | −2,139−9.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 43,273 | $166.9 萬 | 0.1% | +157+0.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 53,096 | $166.9 萬 | 0.1% | +49,436+1,350.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,791 | $167.1 萬 | 0.1% | −838−11.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,757 | $167.6 萬 | 0.1% | −1,894−8.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,166 | $168.7 萬 | 0.1% | −514−3.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 29,168 | $169.2 萬 | 0.1% | +28,588+4,929.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,461 | $169.4 萬 | 0.1% | +5,495+50.1% | 加碼 | – |
| NINisource Inc. | COM | 63,645 | $174.1 萬 | 0.1% | +396+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,760 | $174.6 萬 | 0.1% | +4,503+14.9% | 加碼 | – |
| THOThor Industries Inc | COM | 17,378 | $179.9 萬 | 0.1% | −81−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,462 | $181.9 萬 | 0.1% | −3,125−23.0% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 4,471 | $183.8 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 3,395 | $183.9 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 39,980 | $184.1 萬 | 0.1% | +1,939+5.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,869 | $185.3 萬 | 0.1% | −1,017−5.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,536 | $185.5 萬 | 0.1% | −476−5.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 7,382 | $185.8 萬 | 0.1% | +749+11.3% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 11,197 | $187.7 萬 | 0.1% | −431−3.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,918 | $191.6 萬 | 0.1% | −567−4.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,900 | $191.8 萬 | 0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 25,651 | $191.8 萬 | 0.1% | +2,003+8.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,750 | $192.3 萬 | 0.1% | −266−3.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 31,083 | $196.2 萬 | 0.1% | +963+3.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,041 | $197.7 萬 | 0.1% | −920−6.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,264 | $200.6 萬 | 0.1% | −1,553−7.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,742 | $200.8 萬 | 0.1% | +1,628+22.9% | 加碼 | – |
| EXPOExponent Inc | COM | 21,547 | $201.1 萬 | 0.1% | −185−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,281 | $203.1 萬 | 0.1% | −698−5.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 24,682 | $206.5 萬 | 0.1% | −98−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,784 | $206.7 萬 | 0.1% | −284−2.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 30,870 | $208.2 萬 | 0.1% | +3,352+12.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 12,535 | $209.8 萬 | 0.1% | −3,818−23.3% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 43,238 | $213.1 萬 | 0.1% | +2,427+5.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,957 | $214.4 萬 | 0.1% | +2,251+13.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,191 | $215.3 萬 | 0.1% | +99+0.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 60,758 | $215.7 萬 | 0.1% | +4,503+8.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,924 | $216.5 萬 | 0.1% | +1,338+17.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,761 | $217.0 萬 | 0.1% | +3,176+7.5% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 33,417 | $218.1 萬 | 0.1% | +1,359+4.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,681 | $219.9 萬 | 0.1% | −498−3.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,121 | $220.1 萬 | 0.1% | −1,322−8.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 65,442 | $220.7 萬 | 0.1% | −4,749−6.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 37,302 | $222.2 萬 | 0.1% | −662−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,190 | $222.8 萬 | 0.1% | −222−1.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 10,644 | $223.8 萬 | 0.1% | −55−0.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 37,881 | $226.5 萬 | 0.1% | −3,113−7.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 38,802 | $226.7 萬 | 0.1% | −813−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,709 | $227.1 萬 | 0.1% | +210+0.5% | 加碼 | – |
| LIILennox International Inc | COM | 7,043 | $229.7 萬 | 0.1% | −56−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,217 | $230.4 萬 | 0.1% | +7,057+69.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,389 | $231.0 萬 | 0.1% | +14,389 | 新進 | 歷史 |
| PPLPPL Corp | COM | 87,487 | $231.5 萬 | 0.1% | −5,309−5.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,912 | $234.1 萬 | 0.1% | +60+0.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,050 | $235.1 萬 | 0.1% | +236+1.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 19,840 | $238.1 萬 | 0.1% | +671+3.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,491 | $238.3 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,187 | $238.8 萬 | 0.1% | +3,827+17.1% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 56,055 | $239.2 萬 | 0.1% | +8,535+18.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,228 | $240.7 萬 | 0.1% | +3,771+19.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 21,912 | $243.9 萬 | 0.1% | −195−0.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 29,531 | $245.3 萬 | 0.1% | −830−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,342 | $247.9 萬 | 0.1% | −913−1.9% | 減碼 | – |
| WSOWatsco Inc | COM | 6,597 | $251.7 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,184 | $253.5 萬 | 0.1% | −10,193−66.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,793 | $254.9 萬 | 0.1% | +134+0.6% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 89,831 | $255.9 萬 | 0.1% | +9,965+12.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 258,581 | $258.1 萬 | 0.1% | −13,310−4.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,915 | $259.7 萬 | 0.1% | −5,364−29.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 74,139 | $261.6 萬 | 0.1% | +4,250+6.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 27,559 | $262.6 萬 | 0.1% | −7,589−21.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,734 | $264.5 萬 | 0.1% | −89−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,825 | $265.7 萬 | 0.1% | −7,775−22.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 30,167 | $268.5 萬 | 0.1% | −2,769−8.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 45,491 | $268.9 萬 | 0.1% | +13,132+40.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 39,884 | $271.8 萬 | 0.1% | −25,903−39.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,030 | $273.7 萬 | 0.1% | +2,647+10.4% | 加碼 | – |
| ANSSAnsys Inc | COM | 8,360 | $276.1 萬 | 0.1% | +94+1.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 105,068 | $276.9 萬 | 0.1% | −5,297−4.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 23,724 | $277.2 萬 | 0.1% | +477+2.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,442 | $280.1 萬 | 0.1% | +132+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,146 | $283.9 萬 | 0.1% | −704−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,490 | $284.1 萬 | 0.1% | +2,992+12.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,258 | $284.4 萬 | 0.1% | +5,237+11.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 57,762 | $286.3 萬 | 0.1% | −3,753−6.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 29,478 | $287.0 萬 | 0.1% | −478−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,981 | $287.7 萬 | 0.1% | +2,630+6.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 273,914 | $295.3 萬 | 0.1% | −21,082−7.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 11,961 | $296.8 萬 | 0.1% | +118+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 101,791 | $299.7 萬 | 0.1% | +10,116+11.0% | 加碼 | – |
| EFXEquifax Inc | COM | 12,821 | $301.7 萬 | 0.1% | −6,058−32.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,984 | $305.1 萬 | 0.1% | −24,300−46.5% | 減碼 | 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 |