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 |
|---|---|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 336 | $3.51 萬 | <0.1% | −6−1.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 820 | $3.52 萬 | <0.1% | −747−47.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 285 | $3.53 萬 | <0.1% | −56−16.4% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 541 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 228 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 667 | $3.55 萬 | <0.1% | −19−2.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 603 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 308 | $3.57 萬 | <0.1% | −50−14.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 723 | $3.58 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,171 | $3.59 萬 | <0.1% | −87−6.9% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 978 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 183 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 407 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 1,022 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,855 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 1,049 | $3.67 萬 | <0.1% | −31−2.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,922 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 673 | $3.72 萬 | <0.1% | −45−6.3% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 660 | $3.73 萬 | <0.1% | +85+14.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 266 | $3.74 萬 | <0.1% | −44−14.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,231 | $3.75 萬 | <0.1% | −109−4.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,436 | $3.76 萬 | <0.1% | −464−24.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 1,186 | $3.77 萬 | <0.1% | −35−2.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 131 | $3.78 萬 | <0.1% | +15+12.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 671 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 462 | $3.79 萬 | <0.1% | +76+19.7% | 加碼 | – |
| Paramount Global92556H206 | CL B | 2,395 | $3.81 萬 | <0.1% | +96+4.2% | 加碼 | – |
| NWSANews Corp | CL A | 1,955 | $3.81 萬 | <0.1% | +63+3.3% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 682 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 619 | $3.83 萬 | <0.1% | −23−3.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,041 | $3.84 萬 | <0.1% | +435+27.1% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 481 | $3.86 萬 | <0.1% | −443−47.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 264 | $3.88 萬 | <0.1% | +22+9.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,859 | $3.88 萬 | <0.1% | −65−3.4% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 3,412 | $3.90 萬 | <0.1% | −744−17.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 465 | $3.93 萬 | <0.1% | −158−25.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 120 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 335 | $3.98 萬 | <0.1% | +116+53.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 896 | $3.99 萬 | <0.1% | −150−14.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,982 | $4.02 萬 | <0.1% | −77−3.7% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 831 | $4.05 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 637 | $4.05 萬 | <0.1% | +18+2.9% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 483 | $4.10 萬 | <0.1% | −210−30.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 592 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 1,300 | $4.14 萬 | <0.1% | −720−35.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,595 | $4.21 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 673 | $4.21 萬 | <0.1% | +587+682.6% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 106 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 481 | $4.26 萬 | <0.1% | +147+44.0% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 250 | $4.28 萬 | <0.1% | +250 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 695 | $4.29 萬 | <0.1% | −42−5.7% | 減碼 | – |
| IEXIdex Corp | COM | 200 | $4.31 萬 | <0.1% | +46+29.9% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 854 | $4.35 萬 | <0.1% | +13+1.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 800 | $4.39 萬 | <0.1% | −14−1.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 927 | $4.41 萬 | <0.1% | −93−9.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 860 | $4.47 萬 | <0.1% | +68+8.6% | 加碼 | – |
| EIXEdison International | Stock | 646 | $4.49 萬 | <0.1% | +21+3.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 122 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 250 | $4.53 萬 | <0.1% | +14+5.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 480 | $4.53 萬 | <0.1% | −23−4.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 653 | $4.53 萬 | <0.1% | −57−8.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 336 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 733 | $4.58 萬 | <0.1% | +346+89.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,019 | $4.63 萬 | <0.1% | +149+5.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 462 | $4.64 萬 | <0.1% | +72+18.5% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,650 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 320 | $4.68 萬 | <0.1% | +32+11.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 209 | $4.72 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,751 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 37 | $4.85 萬 | <0.1% | +11+42.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 339 | $4.86 萬 | <0.1% | +12+3.7% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,732 | $4.93 萬 | <0.1% | +519+42.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 451 | $4.96 萬 | <0.1% | +7+1.6% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,190 | $5.01 萬 | <0.1% | +128+12.1% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 952 | $5.02 萬 | <0.1% | +24+2.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 157 | $5.04 萬 | <0.1% | +8+5.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 275 | $5.05 萬 | <0.1% | −94−25.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 267 | $5.05 萬 | <0.1% | +12+4.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 290 | $5.10 萬 | <0.1% | +13+4.7% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 3,364 | $5.12 萬 | <0.1% | −255−7.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 1,457 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 381 | $5.22 萬 | <0.1% | −223−36.9% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 2,337 | $5.22 萬 | <0.1% | +39+1.7% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 319 | $5.25 萬 | <0.1% | −218−40.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 436 | $5.28 萬 | <0.1% | −7−1.6% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 991 | $5.29 萬 | <0.1% | +163+19.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,191 | $5.31 萬 | <0.1% | −17−1.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,384 | $5.34 萬 | <0.1% | +72+5.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 890 | $5.34 萬 | <0.1% | +890 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 98,390 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 668 | $5.41 萬 | <0.1% | −531−44.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,897 | $5.46 萬 | <0.1% | +116+6.5% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 292 | $5.47 萬 | <0.1% | −78−21.1% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 4,618 | $5.50 萬 | <0.1% | −1,251−21.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 442 | $5.54 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 384 | $5.56 萬 | <0.1% | +28+7.9% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,113 | $5.56 萬 | <0.1% | −24−2.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,385 | $5.69 萬 | <0.1% | +141+4.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 375 | $5.69 萬 | <0.1% | −225−37.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,949 | $5.71 萬 | <0.1% | +374+23.7% | 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 |