TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/8/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,212
- 較 2023 年第 2 季 −46
- 總值
- $23.1 億
- 較 2023 年第 2 季 −$489.6 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 439,708 | $1.88 億 | 8.1% | +21,204+5.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,424,381 | $1.30 億 | 5.6% | +545,492+62.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,069,195 | $8,657 萬 | 3.7% | +32,105+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 774,086 | $5,817 萬 | 2.5% | −81,852−9.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,260,292 | $5,518 萬 | 2.4% | +575,271+84.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 348,618 | $5,417 萬 | 2.3% | +27,185+8.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 132,239 | $4,185 萬 | 1.8% | −3,354−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 573,150 | $3,950 萬 | 1.7% | +134,328+30.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91,735 | $3,939 萬 | 1.7% | +7,763+9.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 147,638 | $3,927 萬 | 1.7% | −13,847−8.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 428,512 | $3,221 萬 | 1.4% | +71,759+20.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,206 | $2,796 萬 | 1.2% | +16,241+29.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,826 | $2,645 萬 | 1.1% | +8,707+13.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 373,429 | $2,555 萬 | 1.1% | −13,476−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,919 | $2,426 萬 | 1.1% | −7,398−4.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 211,120 | $2,389 萬 | 1.0% | +6,386+3.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,283 | $2,377 萬 | 1.0% | −1,991−2.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 224,855 | $2,294 萬 | 1.0% | +30,888+15.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 307,173 | $2,177 萬 | 0.9% | −4,612−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,055 | $2,146 萬 | 0.9% | +1,957+2.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 432,326 | $2,141 萬 | 0.9% | +157,376+57.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 158,344 | $2,075 萬 | 0.9% | −12,964−7.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 144,024 | $2,064 萬 | 0.9% | +32,843+29.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,031 | $2,025 萬 | 0.9% | +230+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 118,879 | $1,829 萬 | 0.8% | +1,754+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 119,861 | $1,820 萬 | 0.8% | −85−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 157,717 | $1,814 萬 | 0.8% | −25,038−13.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 140,285 | $1,786 萬 | 0.8% | +6,428+4.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 152,569 | $1,502 萬 | 0.7% | +69,818+84.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,280 | $1,446 萬 | 0.6% | +1,972+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,676 | $1,335 萬 | 0.6% | −234−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,691 | $1,305 萬 | 0.6% | −2,832−4.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 73,475 | $1,299 萬 | 0.6% | −1,703−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 88,489 | $1,283 萬 | 0.6% | −11,082−11.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 73,603 | $1,241 萬 | 0.5% | +3,197+4.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 133,974 | $1,240 萬 | 0.5% | −7,219−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,973 | $1,133 萬 | 0.5% | +313+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,146 | $1,117 萬 | 0.5% | +303+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,320 | $1,060 萬 | 0.5% | +3,533+11.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 203,309 | $1,013 萬 | 0.4% | +55,253+37.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 144,926 | $1,011 萬 | 0.4% | −9,506−6.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,510 | $933.9 萬 | 0.4% | −990−4.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 16,891 | $907.3 萬 | 0.4% | −936−5.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,770 | $882.0 萬 | 0.4% | −998−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,250 | $879.8 萬 | 0.4% | +2,378+6.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 271,465 | $879.8 萬 | 0.4% | −20,508−7.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,988 | $875.4 萬 | 0.4% | −9,458−10.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 114,579 | $855.0 萬 | 0.4% | +13,176+13.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 156,117 | $839.3 萬 | 0.4% | −45,295−22.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,231 | $831.6 萬 | 0.4% | +8,624+7.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 103,127 | $808.2 萬 | 0.3% | +1,695+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 117,890 | $806.8 萬 | 0.3% | +7,005+6.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104,796 | $796.2 萬 | 0.3% | −27,247−20.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 170,230 | $787.0 萬 | 0.3% | −11,214−6.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 71,195 | $786.5 萬 | 0.3% | −11,006−13.4% | 減碼 | – |
| MAMastercard Inc | Stock | 19,251 | $762.2 萬 | 0.3% | −850−4.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 113,705 | $747.7 萬 | 0.3% | −7,305−6.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 221,708 | $733.0 萬 | 0.3% | −1,256−0.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 277,959 | $706.0 萬 | 0.3% | +3,415+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,901 | $697.1 萬 | 0.3% | −2,172−9.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,559 | $697.1 萬 | 0.3% | +14,772+18.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 62,835 | $689.2 萬 | 0.3% | −1,273−2.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 89,152 | $671.1 萬 | 0.3% | −641−0.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 28,353 | $670.9 萬 | 0.3% | +905+3.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,564 | $654.7 萬 | 0.3% | +1,276+7.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,877 | $654.2 萬 | 0.3% | −2,044−20.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 73,119 | $645.3 萬 | 0.3% | −1,164−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,621 | $645.0 萬 | 0.3% | +834+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,641 | $636.5 萬 | 0.3% | −5,453−11.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 142,925 | $633.9 萬 | 0.3% | −19,711−12.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 182,523 | $614.9 萬 | 0.3% | −12,355−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,004 | $599.7 萬 | 0.3% | +43,832+53.3% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 113,106 | $597.2 萬 | 0.3% | −8,999−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,972 | $593.0 萬 | 0.3% | −1,396−3.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,085 | $589.3 萬 | 0.3% | −1,536−5.8% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 109,590 | $587.8 萬 | 0.3% | −6,470−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 133,555 | $583.6 萬 | 0.3% | +13,902+11.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,491 | $582.0 萬 | 0.3% | +15,970+24.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,552 | $569.4 萬 | 0.2% | +4,081+7.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 52,273 | $562.7 萬 | 0.2% | −2,592−4.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,882 | $558.9 萬 | 0.2% | −2,966−5.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,107 | $550.3 萬 | 0.2% | +9,186+46.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 10,748 | $549.2 萬 | 0.2% | −235−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,839 | $539.9 萬 | 0.2% | +32+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,651 | $538.2 萬 | 0.2% | −8,532−20.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,097 | $525.0 萬 | 0.2% | −985−6.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,974 | $521.4 萬 | 0.2% | +3,950+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,026 | $510.3 萬 | 0.2% | −795−3.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 29,898 | $506.6 萬 | 0.2% | −2,536−7.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 43,496 | $501.6 萬 | 0.2% | +10,105+30.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 86,403 | $495.0 萬 | 0.2% | +5,979+7.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 21,112 | $494.7 萬 | 0.2% | −353−1.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,222 | $485.1 萬 | 0.2% | −7,457−12.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 99,109 | $482.2 萬 | 0.2% | +30,720+44.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 7,436 | $480.7 萬 | 0.2% | −700−8.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 38,936 | $478.0 萬 | 0.2% | −2,301−5.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 95,844 | $473.5 萬 | 0.2% | −2,115−2.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 52,346 | $472.7 萬 | 0.2% | +26,159+99.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 141,148 | $468.3 萬 | 0.2% | −16,358−10.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,013 | $466.0 萬 | 0.2% | +279+0.5% | 加碼 | – |
2023 年第 2 季之後清倉（71 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 17,734 | $91.2 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 11,849 | $32.0 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,049 | $19.0 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,347 | $8.62 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 1,281 | $6.05 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 12,904 | $5.86 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 637 | $4.05 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,275 | $3.46 萬 | <0.1% | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 9,306 | $3.10 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 370 | $2.77 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,231 | $2.10 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 243 | $1.93 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 535 | $1.40 萬 | <0.1% | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 3,508 | $1.40 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 807 | $1.20 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,950 | $1.09 萬 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 1,003 | $1.07 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 149 | $1.00 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 329 | $9,100 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 272 | $9,022 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 245 | $8,590 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,163 | $8,013 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 555 | $7,370 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 157 | $7,352 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 68 | $6,977 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 599 | $6,930 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 124 | $6,675 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 93 | $5,604 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 95 | $5,514 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 184 | $5,410 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 100 | $4,760 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 119 | $4,048 | <0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 170 | $3,951 | <0.1% | – |
| SUISun Communities Inc | COM | 30 | $3,914 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 36 | $3,292 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 81 | $3,128 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 33 | $1,967 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25 | $1,789 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 63 | $1,767 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 91 | $1,716 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9 | $1,709 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29 | $1,611 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 124 | $1,559 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 23 | $1,538 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 251 | $1,509 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 10 | $1,463 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 47 | $1,412 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 62 | $1,364 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 19 | $1,360 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 47 | $1,249 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 25 | $1,170 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 12 | $1,127 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16 | $1,086 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 73 | $999 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 430 | $972 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 100 | $934 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 55 | $911 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 212 | $895 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 25 | $886 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 73 | $856 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 75 | $845 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 25 | $674 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 33 | $660 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 68 | $630 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 7 | $577 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6 | $481 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 17 | $392 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 99 | $389 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 18 | $334 | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 8 | $191 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 5 | $56 | <0.1% | 歷史 |