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 |
|---|---|---|---|---|---|---|---|
| INVAInnoviva, Inc. | COM | 752 | $9,573 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 75 | $9,612 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 49 | $9,630 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 137 | $9,631 | <0.1% | −38−21.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 40 | $9,681 | <0.1% | −5−11.1% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 1,233 | $9,691 | <0.1% | −1,429−53.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 112 | $9,704 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 319 | $9,720 | <0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 407 | $9,735 | <0.1% | +303+291.3% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 264 | $9,876 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 132 | $9,880 | <0.1% | +64+94.1% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 374 | $9,918 | <0.1% | −1,406−79.0% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 296 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 149 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 86 | $1.00 萬 | <0.1% | +56+186.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 133 | $1.01 萬 | <0.1% | +20+17.7% | 加碼 | – |
| STCStewart Information Services Corp | COM | 245 | $1.01 萬 | <0.1% | +190+345.5% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 441 | $1.02 萬 | <0.1% | −470−51.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 106 | $1.04 萬 | <0.1% | +12+12.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 73 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 279 | $1.06 萬 | <0.1% | +189+210.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 164 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 53 | $1.06 萬 | <0.1% | +6+12.8% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 1,003 | $1.07 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 70 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 275 | $1.09 萬 | <0.1% | +187+212.5% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,950 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 347 | $1.11 萬 | <0.1% | +347 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 146 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 180 | $1.12 萬 | <0.1% | −134−42.7% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 391 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 43 | $1.12 萬 | <0.1% | +13+43.3% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 190 | $1.13 萬 | <0.1% | +15+8.6% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 338 | $1.16 萬 | <0.1% | +35+11.6% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 28 | $1.17 萬 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 270 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 146 | $1.18 萬 | <0.1% | −32−18.0% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 807 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 414 | $1.21 萬 | <0.1% | +48+13.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 179 | $1.21 萬 | <0.1% | +27+17.8% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 108 | $1.22 萬 | <0.1% | +46+74.2% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 455 | $1.23 萬 | <0.1% | +455 | 新進 | – |
| MWAMueller Water Products, Inc. | COM SER A | 762 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 2,033 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 71 | $1.27 萬 | <0.1% | +6+9.2% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 1,322 | $1.27 萬 | <0.1% | −27−2.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 69 | $1.29 萬 | <0.1% | +10+16.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 172 | $1.29 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 113 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 433 | $1.31 萬 | <0.1% | +433 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 408 | $1.32 萬 | <0.1% | +392+2,450.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 90 | $1.34 萬 | <0.1% | −42−31.8% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 125 | $1.35 萬 | <0.1% | +81+184.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 139 | $1.35 萬 | <0.1% | −53−27.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 206 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 2,249 | $1.38 萬 | <0.1% | −334−12.9% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 134 | $1.39 萬 | <0.1% | +26+24.1% | 加碼 | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 3,508 | $1.40 萬 | <0.1% | +3,508 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 142 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 96 | $1.40 萬 | <0.1% | −10−9.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 535 | $1.40 萬 | <0.1% | +105+24.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 556 | $1.43 萬 | <0.1% | −108−16.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 48 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $1.45 萬 | <0.1% | +33+28.2% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 123 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 134 | $1.47 萬 | <0.1% | −7−5.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 362 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 248 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 439 | $1.51 萬 | <0.1% | −1,984−81.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 623 | $1.54 萬 | <0.1% | −310−33.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 338 | $1.54 萬 | <0.1% | −50−12.9% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 498 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 259 | $1.56 萬 | <0.1% | −3−1.1% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 752 | $1.56 萬 | <0.1% | +329+77.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 143 | $1.57 萬 | <0.1% | +43+43.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 876 | $1.57 萬 | <0.1% | +87+11.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 106 | $1.58 萬 | <0.1% | −6−5.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 545 | $1.58 萬 | <0.1% | +197+56.6% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 839 | $1.63 萬 | <0.1% | −97−10.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 224 | $1.63 萬 | <0.1% | −5−2.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 220 | $1.63 萬 | <0.1% | −248−53.0% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 864 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 871 | $1.66 萬 | <0.1% | +352+67.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 49 | $1.68 萬 | <0.1% | −495−91.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 108 | $1.68 萬 | <0.1% | −171−61.3% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 52 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 91 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 147 | $1.75 萬 | <0.1% | +147 | 新進 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 6,735 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 111 | $1.75 萬 | <0.1% | −5,929−98.2% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 191 | $1.76 萬 | <0.1% | +191 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 662 | $1.77 萬 | <0.1% | −37−5.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 372 | $1.77 萬 | <0.1% | −32−7.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 66 | $1.78 萬 | <0.1% | +31+88.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 217 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,809 | $1.82 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 1,857 | $1.85 萬 | <0.1% | −868−31.9% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 382 | $1.85 萬 | <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 |