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 |
|---|---|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 164 | $1.86 萬 | <0.1% | −190−53.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 909 | $1.89 萬 | <0.1% | −19−2.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 133 | $1.90 萬 | <0.1% | −7−5.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 132 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 122 | $1.91 萬 | <0.1% | +120+6,000.0% | 加碼 | – |
| OXMOxford Industries Inc | COM | 195 | $1.92 萬 | <0.1% | −74−27.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 57 | $1.92 萬 | <0.1% | −8−12.3% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 243 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 131 | $1.93 萬 | <0.1% | −18−12.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 123 | $1.93 萬 | <0.1% | −4−3.1% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 746 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 84 | $1.97 萬 | <0.1% | −38−31.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 88 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 442 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 632 | $2.02 萬 | <0.1% | +315+99.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 63 | $2.06 萬 | <0.1% | −5−7.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 248 | $2.08 萬 | <0.1% | +34+15.9% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 557 | $2.08 萬 | <0.1% | +5+0.9% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 498 | $2.08 萬 | <0.1% | +116+30.4% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 225 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,231 | $2.10 萬 | <0.1% | −54−4.2% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 743 | $2.14 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 262 | $2.14 萬 | <0.1% | −128−32.8% | 減碼 | – |
| SYFSynchrony Financial | COM | 637 | $2.16 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 337 | $2.16 萬 | <0.1% | −107−24.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 768 | $2.19 萬 | <0.1% | −65−7.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 58 | $2.20 萬 | <0.1% | +26+81.3% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 321 | $2.20 萬 | <0.1% | +138+75.4% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 123 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 1,142 | $2.25 萬 | <0.1% | −1,016−47.1% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 483 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 606 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,792 | $2.27 萬 | <0.1% | +520+40.9% | 加碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 910 | $2.31 萬 | <0.1% | +155+20.5% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 157 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 208 | $2.32 萬 | <0.1% | +6+3.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 612 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 339 | $2.33 萬 | <0.1% | −34−9.1% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,250 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 693 | $2.37 萬 | <0.1% | −95−12.1% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 694 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 374 | $2.42 萬 | <0.1% | −68−15.4% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 322 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 2,019 | $2.47 萬 | <0.1% | −174−7.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 383 | $2.47 萬 | <0.1% | +64+20.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 372 | $2.48 萬 | <0.1% | −61−14.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 216 | $2.51 萬 | <0.1% | +26+13.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 929 | $2.51 萬 | <0.1% | +42+4.7% | 加碼 | – |
| OTTROtter Tail Corp | COM | 326 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 434 | $2.58 萬 | <0.1% | −12−2.7% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 22 | $2.58 萬 | <0.1% | −2−8.3% | 減碼 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 627 | $2.58 萬 | <0.1% | −574−47.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 947 | $2.59 萬 | <0.1% | +437+85.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 248 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 212 | $2.64 萬 | <0.1% | −282−57.1% | 減碼 | – |
| MBIMbia Inc | COM | 3,096 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,330 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 101 | $2.69 萬 | <0.1% | +18+21.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 6,020 | $2.73 萬 | <0.1% | +278+4.8% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 436 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 492 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 2,003 | $2.76 萬 | <0.1% | −165−7.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 370 | $2.77 萬 | <0.1% | −379−50.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 576 | $2.79 萬 | <0.1% | +576 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 442 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 692 | $2.84 萬 | <0.1% | −8−1.1% | 減碼 | – |
| DAYDayforce, Inc. | COM | 429 | $2.87 萬 | <0.1% | −10−2.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 105 | $2.97 萬 | <0.1% | −5−4.5% | 減碼 | – |
| CMAComerica Inc | COM | 706 | $2.99 萬 | <0.1% | +165+30.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 532 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 512 | $3.00 萬 | <0.1% | −46−8.2% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 1,469 | $3.00 萬 | <0.1% | +466+46.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 289 | $3.01 萬 | <0.1% | +289 | 新進 | – |
| CABOCable One, Inc. | COM | 46 | $3.02 萬 | <0.1% | −2−4.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 241 | $3.03 萬 | <0.1% | +15+6.6% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 995 | $3.06 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 468 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 547 | $3.09 萬 | <0.1% | +139+34.1% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 9,306 | $3.10 萬 | <0.1% | +9,306 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 6,697 | $3.16 萬 | <0.1% | +271+4.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 487 | $3.18 萬 | <0.1% | +28+6.1% | 加碼 | 歷史 |
| CRICarters Inc | COM | 439 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 949 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 194 | $3.25 萬 | <0.1% | −3,332−94.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 171 | $3.25 萬 | <0.1% | +78+83.9% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 171 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 519 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 201 | $3.31 萬 | <0.1% | −29−12.6% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 4,505 | $3.32 萬 | <0.1% | −1,367−23.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 344 | $3.32 萬 | <0.1% | −67−16.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 374 | $3.33 萬 | <0.1% | +374 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 670 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,941 | $3.39 萬 | <0.1% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 682 | $3.40 萬 | <0.1% | −11−1.6% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 914 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,580 | $3.44 萬 | <0.1% | −199−11.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 174 | $3.44 萬 | <0.1% | +66+61.1% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,275 | $3.46 萬 | <0.1% | −86−6.3% | 減碼 | – |
| BMIBadger Meter Inc | COM | 237 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 4,069 | $3.50 萬 | <0.1% | +587+16.9% | 加碼 | 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 |