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 |
|---|---|---|---|---|---|---|---|
| AWIArmstrong World Industries Inc | COM | 789 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 557 | $5.81 萬 | <0.1% | +31+5.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 65 | $5.81 萬 | <0.1% | −5−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,163 | $5.85 萬 | <0.1% | −1,435−55.2% | 減碼 | – |
| HBIHanesbrands Inc. | COM | 12,904 | $5.86 萬 | <0.1% | −259−2.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 995 | $5.87 萬 | <0.1% | +73+7.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 952 | $5.88 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 573 | $5.90 萬 | <0.1% | −41−6.7% | 減碼 | – |
| SAICScience Applications International Corp | COM | 527 | $5.93 萬 | <0.1% | −77−12.7% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 423 | $5.93 萬 | <0.1% | +55+14.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,216 | $5.93 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,036 | $5.95 萬 | <0.1% | +428+70.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 645 | $5.97 萬 | <0.1% | −100−13.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 501 | $6.01 萬 | <0.1% | −20,811−97.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 1,574 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,524 | $6.04 萬 | <0.1% | +64+4.4% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 1,281 | $6.05 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,674 | $6.13 萬 | <0.1% | +604+56.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,647 | $6.16 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,588 | $6.22 萬 | <0.1% | −150−5.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 776 | $6.28 萬 | <0.1% | +27+3.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 866 | $6.29 萬 | <0.1% | +61+7.6% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,094 | $6.36 萬 | <0.1% | +101+10.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 428 | $6.38 萬 | <0.1% | +19+4.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 1,091 | $6.44 萬 | <0.1% | +199+22.3% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 921 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 745 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 161 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 1,518 | $6.50 萬 | <0.1% | +78+5.4% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 1,414 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 2,144 | $6.58 萬 | <0.1% | −82−3.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 768 | $6.63 萬 | <0.1% | +18+2.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,556 | $6.64 萬 | <0.1% | −623−28.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,104 | $6.65 萬 | <0.1% | +164+8.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 897 | $6.65 萬 | <0.1% | −2,081−69.9% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 650 | $6.74 萬 | <0.1% | −40−5.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 840 | $6.88 萬 | <0.1% | −32−3.7% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 2,572 | $6.91 萬 | <0.1% | +1,482+136.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 2,603 | $6.96 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 3,567 | $7.01 萬 | <0.1% | +484+15.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 4,194 | $7.06 萬 | <0.1% | −570−12.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 646 | $7.07 萬 | <0.1% | +82+14.5% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,477 | $7.16 萬 | <0.1% | −320−17.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 390 | $7.16 萬 | <0.1% | −5−1.3% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 758 | $7.20 萬 | <0.1% | +42+5.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 955 | $7.24 萬 | <0.1% | +18+1.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 328 | $7.25 萬 | <0.1% | −12−3.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 711 | $7.25 萬 | <0.1% | −35−4.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 804 | $7.27 萬 | <0.1% | −19−2.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 2,374 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,167 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 530 | $7.54 萬 | <0.1% | +28+5.6% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,433 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 347 | $7.58 萬 | <0.1% | −23−6.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 370 | $7.64 萬 | <0.1% | +367+12,233.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 7,764 | $7.86 萬 | <0.1% | +7,675+8,623.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,289 | $7.90 萬 | <0.1% | −59−4.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 2,380 | $7.98 萬 | <0.1% | +611+34.5% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 2,108 | $8.09 萬 | <0.1% | +573+37.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 658 | $8.13 萬 | <0.1% | +69+11.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 730 | $8.18 萬 | <0.1% | −132−15.3% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 59 | $8.19 萬 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,252 | $8.21 萬 | <0.1% | −240−16.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 558 | $8.24 萬 | <0.1% | +558 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 867 | $8.29 萬 | <0.1% | +56+6.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 2,623 | $8.32 萬 | <0.1% | −65−2.4% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 484 | $8.40 萬 | <0.1% | +81+20.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,006 | $8.41 萬 | <0.1% | +120+13.5% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 1,184 | $8.47 萬 | <0.1% | +48+4.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 2,228 | $8.47 萬 | <0.1% | +360+19.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 662 | $8.51 萬 | <0.1% | +61+10.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,347 | $8.62 萬 | <0.1% | +91+4.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 4,163 | $8.63 萬 | <0.1% | +50+1.2% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 550 | $8.68 萬 | <0.1% | +27+5.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,478 | $8.68 萬 | <0.1% | −235−8.7% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,013 | $8.74 萬 | <0.1% | −98−4.6% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 537 | $8.76 萬 | <0.1% | +77+16.7% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 439 | $8.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,094 | $8.89 萬 | <0.1% | −4,137−79.1% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,747 | $9.01 萬 | <0.1% | −16,309−85.6% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 1,575 | $9.05 萬 | <0.1% | −59−3.6% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 553 | $9.08 萬 | <0.1% | +224+68.1% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 823 | $9.10 萬 | <0.1% | +85+11.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,045 | $9.12 萬 | <0.1% | +109+11.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,736 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 703 | $9.29 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 616 | $9.31 萬 | <0.1% | +108+21.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,329 | $9.32 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 197 | $9.47 萬 | <0.1% | −10−4.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 4,077 | $9.56 萬 | <0.1% | +824+25.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,032 | $9.67 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,281 | $9.68 萬 | <0.1% | −108−7.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 136 | $9.77 萬 | <0.1% | −10−6.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 2,939 | $9.83 萬 | <0.1% | −1,601−35.3% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 767 | $9.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 199 | $9.89 萬 | <0.1% | +14+7.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 998 | $9.99 萬 | <0.1% | −169−14.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,534 | $10.0 萬 | <0.1% | −2,101−57.8% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,810 | $10.1 萬 | <0.1% | +383+26.8% | 加碼 | – |
| GILGildan Activewear Inc. | Stock | 3,137 | $10.1 萬 | <0.1% | +171+5.8% | 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 |