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 |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 573 | $10.1 萬 | <0.1% | +69+13.7% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 1,684 | $10.1 萬 | <0.1% | +176+11.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 939 | $10.2 萬 | <0.1% | −247−20.8% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 654 | $10.3 萬 | <0.1% | +91+16.2% | 加碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 3,878 | $10.3 萬 | <0.1% | −3,807−49.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 881 | $10.5 萬 | <0.1% | −161−15.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,205 | $10.5 萬 | <0.1% | −19−1.6% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 6,968 | $10.5 萬 | <0.1% | +677+10.8% | 加碼 | 歷史 |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 2,400 | $10.6 萬 | <0.1% | +2,400 | 新進 | – |
| ALSumisho Air Lease Corp | CL A | 2,549 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 33,665 | $10.7 萬 | <0.1% | +239+0.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,703 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,375 | $10.8 萬 | <0.1% | +1,563+192.5% | 加碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 584 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 1,897 | $10.9 萬 | <0.1% | +253+15.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,314 | $11.0 萬 | <0.1% | −37−2.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,873 | $11.0 萬 | <0.1% | +37+2.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,065 | $11.2 萬 | <0.1% | +148+7.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 676 | $11.3 萬 | <0.1% | +47+7.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,940 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 311 | $11.4 萬 | <0.1% | −58−15.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,471 | $11.4 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 5,693 | $11.4 萬 | <0.1% | +396+7.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,642 | $11.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,291 | $11.8 萬 | <0.1% | +56+4.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,415 | $11.8 萬 | <0.1% | +482+51.7% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,466 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 3,714 | $12.0 萬 | <0.1% | −998−21.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 661 | $12.2 萬 | <0.1% | +32+5.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 855 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,511 | $12.3 萬 | <0.1% | −188−4.0% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 680 | $12.4 萬 | <0.1% | +20+3.0% | 加碼 | – |
| THGHanover Insurance Group, Inc. | COM | 1,118 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRCEGrace Therapeutics, Inc. | CL A | 240,797 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 5,509 | $12.7 萬 | <0.1% | −356−6.1% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 11,229 | $12.7 萬 | <0.1% | −17,322−60.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 8,413 | $12.7 萬 | <0.1% | +191+2.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,634 | $12.7 萬 | <0.1% | −4,121−61.0% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 1,510 | $12.8 萬 | <0.1% | −203−11.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 668 | $13.0 萬 | <0.1% | +18+2.8% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,579 | $13.4 萬 | <0.1% | +1,654+56.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,023 | $13.5 萬 | <0.1% | −1,215−28.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,123 | $13.6 萬 | <0.1% | +109+10.7% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 4,034 | $13.6 萬 | <0.1% | −706−14.9% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 984 | $13.7 萬 | <0.1% | +44+4.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ATKRAtkore Inc. | COM | 886 | $13.8 萬 | <0.1% | +43+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 684 | $13.9 萬 | <0.1% | +472+222.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,054 | $14.0 萬 | <0.1% | +55+5.5% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 1,398 | $14.0 萬 | <0.1% | −44−3.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,376 | $14.0 萬 | <0.1% | +2,323+4,383.0% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 922 | $14.2 萬 | <0.1% | +73+8.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 4,907 | $14.3 萬 | <0.1% | −14,650−74.9% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,417 | $14.4 萬 | <0.1% | −637−20.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 3,388 | $14.4 萬 | <0.1% | −414−10.9% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 7,502 | $14.6 萬 | <0.1% | −181−2.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,490 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,910 | $14.6 萬 | <0.1% | +1,334+231.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,654 | $15.0 萬 | <0.1% | +44+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,689 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 872 | $15.0 萬 | <0.1% | +97+12.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,890 | $15.1 萬 | <0.1% | +133+3.5% | 加碼 | – |
| CLXClorox Co | Stock | 958 | $15.2 萬 | <0.1% | −14,475−93.8% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,108 | $15.4 萬 | <0.1% | +144+14.9% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 3,575 | $15.4 萬 | <0.1% | −84−2.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 801 | $15.4 萬 | <0.1% | −99−11.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,059 | $15.5 萬 | <0.1% | −102−4.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,287 | $15.6 萬 | <0.1% | +514+2.6% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 9,529 | $15.7 萬 | <0.1% | +2,185+29.8% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,787 | $15.8 萬 | <0.1% | −346−11.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 201 | $15.9 萬 | <0.1% | −28−12.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,822 | $16.4 萬 | <0.1% | +484+36.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,020 | $16.4 萬 | <0.1% | −13−1.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,108 | $16.4 萬 | <0.1% | +136+3.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,367 | $16.5 萬 | <0.1% | +189+8.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,258 | $16.5 萬 | <0.1% | −2,502−52.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,087 | $16.6 萬 | <0.1% | +1,848+773.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 2,353 | $16.7 萬 | <0.1% | +30+1.3% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 32,121 | $16.8 萬 | <0.1% | +18,523+136.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,302 | $16.8 萬 | <0.1% | −83−1.0% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,552 | $16.9 萬 | <0.1% | +81+5.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 666 | $17.0 萬 | <0.1% | −63−8.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,667 | $17.0 萬 | <0.1% | −98−3.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,472 | $17.1 萬 | <0.1% | +209+2.9% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 2,980 | $17.1 萬 | <0.1% | −216−6.8% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,048 | $17.2 萬 | <0.1% | −120−10.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,072 | $17.2 萬 | <0.1% | −934−31.1% | 減碼 | – |
| STSensata Technologies Holding plc | SHS | 3,828 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,970 | $17.4 萬 | <0.1% | −129−6.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 6,392 | $17.5 萬 | <0.1% | +357+5.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 679 | $18.0 萬 | <0.1% | +43+6.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,748 | $18.1 萬 | <0.1% | −519−8.3% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,291 | $18.4 萬 | <0.1% | −103−7.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,740 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 709 | $18.9 萬 | <0.1% | −173−19.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,615 | $18.9 萬 | <0.1% | −57−3.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 6,049 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 846 | $19.3 萬 | <0.1% | +16+1.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,472 | $19.3 萬 | <0.1% | −19−1.3% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 624 | $19.4 萬 | <0.1% | +27+4.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,744 | $19.7 萬 | <0.1% | +155+9.8% | 加碼 | – |
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 |