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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,268 | $43.4 萬 | <0.1% | +146+2.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 8,828 | $43.9 萬 | <0.1% | +1,377+18.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 974 | $44.4 萬 | <0.1% | −17−1.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,024 | $44.6 萬 | <0.1% | +29+1.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,348 | $44.8 萬 | <0.1% | +476+6.9% | 加碼 | – |
| PSAPublic Storage | COM | 1,538 | $44.9 萬 | <0.1% | +868+129.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,306 | $45.4 萬 | <0.1% | +19+1.5% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 3,214 | $46.1 萬 | <0.1% | +99+3.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5,098 | $46.5 萬 | <0.1% | −732−12.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,425 | $46.5 萬 | <0.1% | +247+2.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 13,176 | $47.0 萬 | <0.1% | +4,071+44.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,842 | $47.6 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 16,919 | $47.9 萬 | <0.1% | +3,881+29.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,218 | $48.0 萬 | <0.1% | −1,573−13.3% | 減碼 | 歷史 |
| SRESempra | Stock | 3,315 | $48.3 萬 | <0.1% | +59+1.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,112 | $48.4 萬 | <0.1% | +64+6.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,559 | $48.9 萬 | <0.1% | −3,135−40.7% | 減碼 | – |
| OCOwens Corning | Stock | 3,770 | $49.2 萬 | <0.1% | −138−3.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,684 | $49.4 萬 | <0.1% | −19−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,800 | $49.9 萬 | <0.1% | −778−8.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 26,584 | $50.3 萬 | <0.1% | +2,006+8.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,128 | $51.3 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,630 | $51.3 萬 | <0.1% | +5,178+1,145.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,359 | $51.4 萬 | <0.1% | +230+7.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,152 | $52.2 萬 | <0.1% | −1,789−30.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,656 | $52.2 萬 | <0.1% | +68+1.5% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 13,591 | $53.6 萬 | <0.1% | +12,536+1,188.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,637 | $54.0 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 13,197 | $54.3 萬 | <0.1% | +864+7.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,249 | $54.9 萬 | <0.1% | +522+3.5% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,120 | $55.2 萬 | <0.1% | −82−1.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,226 | $55.6 萬 | <0.1% | −39−0.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,349 | $56.0 萬 | <0.1% | +269+8.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 9,624 | $56.0 萬 | <0.1% | −959−9.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,934 | $56.1 萬 | <0.1% | −1,203−14.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,848 | $57.6 萬 | <0.1% | +2,401+69.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,076 | $58.1 萬 | <0.1% | −13,670−72.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 4,283 | $58.2 萬 | <0.1% | −955−18.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 9,999 | $58.3 萬 | <0.1% | +160+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,438 | $58.3 萬 | <0.1% | +635+3.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,975 | $58.4 萬 | <0.1% | −43−1.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,539 | $58.6 萬 | <0.1% | −85−2.3% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 8,557 | $60.2 萬 | <0.1% | −103−1.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 20,658 | $60.2 萬 | <0.1% | −4,722−18.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,751 | $60.3 萬 | <0.1% | −114−2.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,740 | $61.0 萬 | <0.1% | +176+1.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,334 | $61.6 萬 | <0.1% | −16−1.2% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 24,005 | $63.1 萬 | <0.1% | +3,520+17.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 16,243 | $63.2 萬 | <0.1% | +304+1.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,711 | $63.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,163 | $63.9 萬 | <0.1% | +219+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 12,722 | $64.0 萬 | <0.1% | −1,078−7.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 7,568 | $64.6 萬 | <0.1% | +799+11.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,921 | $64.9 萬 | <0.1% | +1,247+26.7% | 加碼 | 歷史 |
| LCIILci Industries | COM | 5,145 | $65.0 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,389 | $65.3 萬 | <0.1% | +148+1.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,466 | $65.5 萬 | <0.1% | −590−28.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,692 | $67.9 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,330 | $67.9 萬 | <0.1% | +2,330 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 8,100 | $68.8 萬 | <0.1% | +413+5.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,064 | $68.8 萬 | <0.1% | +851+6.4% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 8,968 | $68.9 萬 | <0.1% | −66−0.7% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 17,226 | $68.9 萬 | <0.1% | +434+2.6% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 25,907 | $69.5 萬 | <0.1% | −861−3.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,638 | $70.8 萬 | <0.1% | +528+5.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 12,352 | $70.9 萬 | <0.1% | +162+1.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,911 | $71.7 萬 | <0.1% | +1,296+23.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,842 | $71.8 萬 | <0.1% | −69−3.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 27,008 | $72.0 萬 | <0.1% | −11,140−29.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,543 | $72.4 萬 | <0.1% | +5,014+327.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,811 | $72.6 萬 | <0.1% | +413+29.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,179 | $72.8 萬 | <0.1% | +115+1.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,000 | $72.9 萬 | <0.1% | −220−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,873 | $73.4 萬 | <0.1% | +12,284+54.4% | 加碼 | – |
| CUBECubeSmart | REIT | 16,434 | $73.4 萬 | <0.1% | +114+0.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 29,069 | $73.5 萬 | <0.1% | −1,907−6.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,912 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 12,305 | $74.3 萬 | <0.1% | −426−3.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 17,165 | $75.5 萬 | <0.1% | +526+3.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 36,998 | $76.0 萬 | <0.1% | +7,758+26.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,838 | $76.3 萬 | <0.1% | −452−2.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,257 | $76.6 萬 | <0.1% | −256−7.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,437 | $77.4 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,759 | $77.6 萬 | <0.1% | +2,459+12.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,597 | $78.8 萬 | <0.1% | +1,891+267.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,269 | $79.1 萬 | <0.1% | +69+1.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,142 | $79.4 萬 | <0.1% | +563+7.4% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 4,745 | $79.6 萬 | <0.1% | +326+7.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,701 | $79.9 萬 | <0.1% | −8,142−48.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,912 | $81.7 萬 | <0.1% | +366+23.7% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 12,720 | $81.8 萬 | <0.1% | −760−5.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,360 | $82.5 萬 | <0.1% | −131−1.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,693 | $82.7 萬 | <0.1% | +720+5.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 26,429 | $83.5 萬 | <0.1% | +1,133+4.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 49,344 | $83.8 萬 | <0.1% | +7,225+17.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,489 | $83.8 萬 | <0.1% | +11,218+262.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,433 | $84.0 萬 | <0.1% | −558−14.0% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,697 | $84.1 萬 | <0.1% | −156−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33,312 | $86.1 萬 | <0.1% | −938−2.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,080 | $87.0 萬 | <0.1% | +254+0.9% | 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 |