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 |
|---|---|---|---|---|---|---|---|
| SCLStepan Co | COM | 26 | $2,485 | <0.1% | −105−80.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 135 | $2,504 | <0.1% | −569−80.8% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 37 | $2,567 | <0.1% | −129−77.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 21 | $2,603 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 49 | $2,637 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 878 | $2,695 | <0.1% | −22,410−96.2% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 177 | $2,942 | <0.1% | −24−11.9% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 255 | $2,966 | <0.1% | −15−5.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 232 | $3,125 | <0.1% | −50−17.7% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 81 | $3,128 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 30 | $3,168 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 36 | $3,292 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 35 | $3,341 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 140 | $3,524 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 139 | $3,531 | <0.1% | +76+120.6% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 358 | $3,752 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 30 | $3,914 | <0.1% | −226−88.3% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 240 | $3,922 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 201 | $3,928 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 170 | $3,951 | <0.1% | 00.0% | 不變 | – |
| PTCPTC Inc. | Stock | 28 | $3,984 | <0.1% | −6−17.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 119 | $4,048 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 306 | $4,232 | <0.1% | −17,229−98.3% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 538 | $4,428 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 270 | $4,498 | <0.1% | −200−42.6% | 減碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 130 | $4,499 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 210 | $4,536 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 71 | $4,684 | <0.1% | −22−23.7% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 161 | $4,695 | <0.1% | 00.0% | 不變 | 歷史 |
| APPNAppian Corp | CL A | 100 | $4,760 | <0.1% | +100 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 214 | $4,851 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 48 | $4,954 | <0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 251 | $5,115 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 115 | $5,119 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 52 | $5,286 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 80 | $5,392 | <0.1% | +42+110.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 184 | $5,410 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 312 | $5,510 | <0.1% | +312 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 95 | $5,514 | <0.1% | +83+691.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 108 | $5,552 | <0.1% | 00.0% | 不變 | – |
| BKHBlack Hills Corp | COM | 93 | $5,604 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 460 | $5,644 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 619 | $5,659 | <0.1% | −38−5.8% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,638 | $5,804 | <0.1% | +920+53.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $5,923 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 482 | $5,924 | <0.1% | +215+80.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 63 | $5,941 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 293 | $5,942 | <0.1% | +30+11.4% | 加碼 | 歷史 |
| RLIRli Corp | COM | 44 | $6,005 | <0.1% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 151 | $6,051 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 306 | $6,261 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,060 | $6,265 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 200 | $6,266 | <0.1% | +40+25.0% | 加碼 | 歷史 |
| CCChemours Co | Stock | 170 | $6,271 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 318 | $6,271 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 156 | $6,274 | <0.1% | −22−12.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 74 | $6,557 | <0.1% | −46−38.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 124 | $6,675 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 44 | $6,772 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 78 | $6,776 | <0.1% | −7−8.2% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 22 | $6,786 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 193 | $6,796 | <0.1% | −146−43.1% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 191 | $6,855 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 599 | $6,930 | <0.1% | +410+216.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 32 | $6,959 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 68 | $6,977 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 45 | $7,191 | <0.1% | +45 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 157 | $7,352 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 555 | $7,370 | <0.1% | +83+17.6% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 316 | $7,439 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 202 | $7,575 | <0.1% | −11−5.2% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 145 | $7,623 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 219 | $7,656 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 55 | $7,733 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 44 | $7,908 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 596 | $7,969 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,163 | $8,013 | <0.1% | +1,109+2,053.7% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 269 | $8,057 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 272 | $8,092 | <0.1% | −837−75.5% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 258 | $8,377 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 61 | $8,419 | <0.1% | +33+117.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 342 | $8,423 | <0.1% | −22−6.0% | 減碼 | – |
| OLPXOlaplex Holdings, Inc. | COM | 2,273 | $8,456 | <0.1% | +245+12.1% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 245 | $8,590 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 99 | $8,604 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 340 | $8,633 | <0.1% | +157+85.8% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 193 | $8,662 | <0.1% | −772−80.0% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 109 | $8,718 | <0.1% | +109 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 167 | $8,841 | <0.1% | −243−59.3% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $8,860 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 356 | $9,014 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 272 | $9,022 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 194 | $9,097 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 329 | $9,100 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 106 | $9,188 | <0.1% | +26+32.5% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 113 | $9,224 | <0.1% | +55+94.8% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 115 | $9,286 | <0.1% | −54−32.0% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 869 | $9,429 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 42 | $9,440 | <0.1% | −7−14.3% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 93 | $9,486 | <0.1% | 00.0% | 不變 | 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 |