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 |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 2,999 | $20.1 萬 | <0.1% | +539+21.9% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 977 | $20.1 萬 | <0.1% | −314−24.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,414 | $20.1 萬 | <0.1% | −1,655−53.9% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,094 | $20.7 萬 | <0.1% | −106−1.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 863 | $20.7 萬 | <0.1% | +78+9.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,841 | $20.7 萬 | <0.1% | +336+22.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 5,187 | $20.8 萬 | <0.1% | +748+16.9% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,524 | $21.0 萬 | <0.1% | +663+23.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,946 | $21.2 萬 | <0.1% | +189+10.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,112 | $21.3 萬 | <0.1% | −21−1.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,543 | $21.4 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,277 | $21.6 萬 | <0.1% | +291+29.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,520 | $22.2 萬 | <0.1% | +731+2.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 676 | $22.3 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,315 | $22.3 萬 | <0.1% | −2,335−64.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,722 | $22.4 萬 | <0.1% | −1,543−21.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 2,975 | $22.5 萬 | <0.1% | −55−1.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,437 | $22.6 萬 | <0.1% | −220−4.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 919 | $22.8 萬 | <0.1% | +17+1.9% | 加碼 | 歷史 |
| TUTelus Corp | COM | 11,865 | $23.1 萬 | <0.1% | −210−1.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,052 | $23.6 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,195 | $23.7 萬 | <0.1% | −52−1.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,619 | $24.0 萬 | <0.1% | −308−4.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,138 | $24.0 萬 | <0.1% | −113−3.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,077 | $24.0 萬 | <0.1% | −22−2.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,263 | $24.4 萬 | <0.1% | −35−1.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,089 | $24.5 萬 | <0.1% | −60−5.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,011 | $24.5 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 532 | $25.0 萬 | <0.1% | +429+416.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 30,076 | $25.2 萬 | <0.1% | +12,147+67.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,119 | $25.3 萬 | <0.1% | +39+1.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,305 | $25.4 萬 | <0.1% | −33−2.5% | 減碼 | – |
| EQIXEquinix Inc | COM | 324 | $25.4 萬 | <0.1% | −32−9.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,296 | $25.5 萬 | <0.1% | +10,448+271.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,741 | $25.6 萬 | <0.1% | +1,372+371.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 3,462 | $26.3 萬 | <0.1% | −921−21.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,257 | $26.3 萬 | <0.1% | +3,257 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,269 | $26.4 萬 | <0.1% | +6,269 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,769 | $26.4 萬 | <0.1% | −40−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,883 | $26.5 萬 | <0.1% | −389−11.9% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 761 | $26.9 萬 | <0.1% | −63−7.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,165 | $27.0 萬 | <0.1% | +52+4.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,376 | $27.2 萬 | <0.1% | −503−13.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,481 | $27.5 萬 | <0.1% | −132−5.1% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 23,634 | $27.5 萬 | <0.1% | −511−2.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,865 | $27.6 萬 | <0.1% | +153+5.6% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 12,809 | $27.7 萬 | <0.1% | +378+3.0% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,134 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 3,808 | $28.1 萬 | <0.1% | −166−4.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,380 | $28.6 萬 | <0.1% | −14,533−85.9% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 5,576 | $28.7 萬 | <0.1% | −1,500−21.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,215 | $28.7 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 10,448 | $28.9 萬 | <0.1% | −881−7.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 4,685 | $28.9 萬 | <0.1% | +128+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 852 | $29.1 萬 | <0.1% | +112+15.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,689 | $29.2 萬 | <0.1% | −70−1.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,230 | $29.2 萬 | <0.1% | +270+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,422 | $29.3 萬 | <0.1% | +412+40.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,355 | $29.3 萬 | <0.1% | −936−21.8% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 1,834 | $29.7 萬 | <0.1% | −208−10.2% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 9,385 | $30.0 萬 | <0.1% | −163−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,413 | $30.4 萬 | <0.1% | +744+44.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,344 | $30.5 萬 | <0.1% | −135−9.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,831 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,398 | $30.6 萬 | <0.1% | +478+6.9% | 加碼 | – |
| BWABorgwarner Inc | COM | 6,279 | $30.7 萬 | <0.1% | +4,909+358.3% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,371 | $30.7 萬 | <0.1% | −161−1.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,849 | $30.9 萬 | <0.1% | −58−0.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,927 | $31.1 萬 | <0.1% | −4,706−21.8% | 減碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 40,241 | $31.3 萬 | <0.1% | +16,329+68.3% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 11,783 | $31.8 萬 | <0.1% | +361+3.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,624 | $31.9 萬 | <0.1% | +209+8.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,849 | $32.0 萬 | <0.1% | −1,016−7.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,277 | $32.1 萬 | <0.1% | −360−9.9% | 減碼 | – |
| TXTTextron Inc | COM | 4,840 | $32.7 萬 | <0.1% | −65−1.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,992 | $33.2 萬 | <0.1% | +339+12.8% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,131 | $33.3 萬 | <0.1% | −34−1.6% | 減碼 | – |
| HSYHershey Co | COM | 1,339 | $33.4 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 634 | $33.5 萬 | <0.1% | +65+11.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,060 | $33.6 萬 | <0.1% | −104−2.5% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 6,414 | $33.7 萬 | <0.1% | +6,414 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 2,439 | $34.2 萬 | <0.1% | −105−4.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,892 | $35.0 萬 | <0.1% | +20,878+297.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 20,325 | $35.1 萬 | <0.1% | +665+3.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,803 | $35.4 萬 | <0.1% | +689+61.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,408 | $36.0 萬 | <0.1% | −41−0.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,036 | $36.0 萬 | <0.1% | −7,642−55.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,609 | $36.8 萬 | <0.1% | −104−2.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,999 | $37.0 萬 | <0.1% | −165−5.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 8,297 | $37.9 萬 | <0.1% | +187+2.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,301 | $38.2 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,133 | $38.2 萬 | <0.1% | +2,133 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,240 | $38.6 萬 | <0.1% | −16,070−58.8% | 減碼 | – |
| SAPSAP SE | ADR | 2,912 | $39.8 萬 | <0.1% | +1,270+77.3% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,959 | $40.8 萬 | <0.1% | +915+30.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,875 | $41.0 萬 | <0.1% | −436−6.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,898 | $41.2 萬 | <0.1% | +1,036+4.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,876 | $41.3 萬 | <0.1% | −82−1.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,052 | $42.2 萬 | <0.1% | +179+2.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,819 | $42.4 萬 | <0.1% | +91+1.6% | 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 |