跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/16
SEC
TD Private Client Wealth LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%00.0%不變歷史
SEMA4 Holdings Corp81663L119*W EXP 07/22/202400$12<0.1%+400新進–
Tidewater Inc88642R174*W EXP 11/24/2029$62<0.1%00.0%不變–
Blade Air Mobili092667112COM600$138<0.1%+600新進–
WDAYWorkday, Inc.CL A1$215<0.1%−87−98.9%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1$246<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock2$250<0.1%00.0%不變歷史
MATMattel IncCOM12$264<0.1%−189−94.0%減碼歷史
TELFYTelefonica S ASPONSORED ADR67$273<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS43$274<0.1%−47−52.2%減碼歷史
GRABGrab Holdings LtdCLASS A ORD93$329<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS4$367<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT40$440<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A9$456<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1097$471<0.1%−56−36.6%減碼歷史
MGAMagna International IncCOM9$482<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR133$535<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR60$569<0.1%+23+62.2%加碼歷史
ASIXAdvanSix Inc.COM20$622<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR38$650<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR193$726<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK45$751<0.1%−11−19.6%減碼歷史
WPPWPP plcADR17$758<0.1%00.0%不變歷史
TTCToro CoCOM10$831<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM10$857<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR86$906<0.1%−272−76.0%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK75$911<0.1%−180−70.6%減碼歷史
BIDUBaidu, Inc.ADR7$940<0.1%−374−98.2%減碼歷史
NGVTIngevity CorpCOM20$952<0.1%−3−13.0%減碼歷史
DSGXDescartes Systems Group IncCOM13$954<0.1%00.0%不變歷史
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/11,000$966<0.1%00.0%不變–
ARGXArgenx SESPONSORED ADR2$983<0.1%00.0%不變歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1,013<0.1%00.0%不變–
EEFTEuronet Worldwide, Inc.COM13$1,032<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR11$1,033<0.1%00.0%不變歷史
Noble Corp PLCG65431150*W EXP 02/04/20237$1,036<0.1%00.0%不變–
FMSFresenius Medical Care AGSPONSORED ADR49$1,055<0.1%00.0%不變歷史
ICLICL Group Ltd.SHS193$1,068<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR31$1,149<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1133$1,186<0.1%00.0%不變歷史
Noble Corp PLCG65431135*W EXP 02/04/20237$1,193<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM13$1,201<0.1%−17−56.7%減碼歷史
MMacy's, Inc.COM106$1,231<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK30$1,318<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR356$1,331<0.1%+194+119.8%加碼歷史
LSCCLattice Semiconductor CorpCOM16$1,375<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM63$1,398<0.1%−76−54.7%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR26$1,438<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM47$1,554<0.1%−146−75.6%減碼歷史
NOVNOV Inc.COM75$1,568<0.1%−38−33.6%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21$1,621<0.1%+21新進歷史
KNSLKinsale Capital Group, Inc.Stock4$1,657<0.1%00.0%不變歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/02,000$1,688<0.1%00.0%不變–
OGNOrganon & Co.Stock100$1,736<0.1%−809−89.0%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR115$1,779<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK34$1,799<0.1%−689−95.3%減碼歷史
Nextera Energy Inc65339F713UNIT 09/01/202550$1,892<0.1%00.0%不變–
JHXJames Hardie Industries plcSPONSORED ADR74$1,942<0.1%00.0%不變歷史
SCLStepan CoCOM26$1,949<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM11$1,999<0.1%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM87$2,001<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM23$2,070<0.1%00.0%不變歷史
AINAlbany International CorpCL A24$2,071<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD435$2,077<0.1%−31,686−98.6%減碼歷史
LEGLeggett & Platt IncStock82$2,084<0.1%−10,289−99.2%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG126$2,302<0.1%00.0%不變–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,000$2,359<0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF64$2,445<0.1%+11+20.8%加碼–
Parsons Corp70202LAB8NOTE 0.250% 8/12,000$2,539<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD21$2,718<0.1%00.0%不變歷史
BLBlackline, Inc.COM49$2,718<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR793$2,720<0.1%−85−9.7%減碼歷史
INGING Groep NVSPONSORED ADR232$3,058<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM81$3,080<0.1%−75−48.1%減碼歷史
EMBCEmbecta Corp.Stock206$3,100<0.1%−4−1.9%減碼歷史
GENGen Digital Inc.Stock183$3,235<0.1%+48+35.6%加碼歷史
ENSGEnsign Group, IncCOM35$3,253<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM240$3,670<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM140$3,772<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM69$3,859<0.1%−68−49.6%減碼歷史
RXORXO, Inc.COMMON STOCK200$3,946<0.1%−14−6.5%減碼歷史
EDITEditas Medicine, Inc.COM520$4,056<0.1%−18−3.3%減碼歷史
PHINPhinia Inc.COMMON STOCK158$4,233<0.1%+158新進歷史
PCRXPacira BioSciences, Inc.COM143$4,387<0.1%−8−5.3%減碼歷史
HEI.AHeico CorpCL A34$4,393<0.1%−21−38.2%減碼歷史
OLPXOlaplex Holdings, Inc.COM2,273$4,432<0.1%00.0%不變歷史
NTGTortoise Midstream Energy Fund, Inc.COM130$4,441<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD442$4,469<0.1%−177−28.6%減碼歷史
CPKChesapeake Utilities CorpCOM46$4,497<0.1%−101−68.7%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR306$4,587<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM1,000$4,600<0.1%00.0%不變歷史
CCChemours CoStock170$4,769<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM86$4,885<0.1%−173−66.8%減碼歷史
SLGNSilgan Holdings IncCOM114$4,915<0.1%−80−41.2%減碼歷史
BCBrunswick CorpCOM63$4,977<0.1%−49−43.8%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER108$5,024<0.1%00.0%不變–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN170$5,049<0.1%−342−66.8%減碼歷史
CPNGCoupang, Inc.CL A301$5,117<0.1%+301新進歷史
DDOGDatadog, Inc.CL A COM57$5,192<0.1%−49−46.2%減碼歷史
WKWorkiva IncCOM CL A52$5,270<0.1%00.0%不變歷史

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。

TD Private Client Wealth LLC 在 2023 年第 2 季之後清倉的部位
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 Tr464288521CRE U S REIT ETF17,734$91.2 萬<0.1%–
ALLYAlly Financial Inc.Stock11,849$32.0 萬<0.1%歷史
RYNRayonier IncCOM6,049$19.0 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM2,347$8.62 萬<0.1%歷史
NJRNew Jersey Resources CorpStock1,281$6.05 萬<0.1%歷史
HBIHanesbrands Inc.COM12,904$5.86 萬<0.1%歷史
TWLOTwilio IncCL A637$4.05 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF1,275$3.46 萬<0.1%–
ENICEnel Chile S.A.SPONSORED ADR9,306$3.10 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM370$2.77 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A1,231$2.10 萬<0.1%歷史
MANManpowerGroup Inc.COM243$1.93 萬<0.1%歷史
VSTVistra Corp.Stock535$1.40 萬<0.1%歷史
MGRMMonogram Technologies Inc.COM3,508$1.40 萬<0.1%歷史
ABRArbor Realty Trust IncCOM807$1.20 萬<0.1%歷史
CIOCity Office REIT, Inc.COM1,950$1.09 萬<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG1,003$1.07 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW149$1.00 萬<0.1%歷史
PINCPremier, Inc.CL A329$9,100<0.1%歷史
JEFJefferies Financial Group Inc.COM272$9,022<0.1%歷史
VRNTVerint Systems IncCOM245$8,590<0.1%歷史
LCIDLucid Group, Inc.COM1,163$8,013<0.1%歷史
KDKyndryl Holdings, Inc.Stock555$7,370<0.1%歷史
PORPortland General Electric CoCOM NEW157$7,352<0.1%歷史
IDAIdacorp IncCOM68$6,977<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM599$6,930<0.1%歷史
AXSAxis Capital Holdings LtdSHS124$6,675<0.1%歷史
BKHBlack Hills CorpCOM93$5,604<0.1%歷史
SESea LtdSPONSORD ADS95$5,514<0.1%歷史
RRCRange Resources CorpCOM184$5,410<0.1%歷史
APPNAppian CorpCL A100$4,760<0.1%歷史
DOCSDoximity, Inc.CL A119$4,048<0.1%歷史
Townebank Portsmouth Va89214P109COM170$3,951<0.1%–
SUISun Communities IncCOM30$3,914<0.1%歷史
AMEDAmedisys IncCOM36$3,292<0.1%歷史
CNACna Financial CorpCOM81$3,128<0.1%歷史
SEICSEI Investments CoCOM33$1,967<0.1%歷史
COINCoinbase Global, Inc.COM CL A25$1,789<0.1%歷史
NTNXNutanix, Inc.Stock63$1,767<0.1%歷史
HRHealthcare Realty Trust IncCL A COM91$1,716<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM9$1,709<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A29$1,611<0.1%歷史
DEIDouglas Emmett IncCOM124$1,559<0.1%歷史
CBTCabot CorpCOM23$1,538<0.1%歷史
SWNSouthwestern Energy CoCOM251$1,509<0.1%歷史
ZSZscaler, Inc.Stock10$1,463<0.1%歷史
SLGSL Green Realty CorpCOM47$1,412<0.1%歷史
BRXBrixmor Property Group Inc.COM62$1,364<0.1%歷史
BWXTBWX Technologies, Inc.COM19$1,360<0.1%歷史
DKNGDraftKings Inc.Stock47$1,249<0.1%歷史
EPREpr PropertiesCOM SH BEN INT25$1,170<0.1%歷史
EXASExact Sciences CorpCOM12$1,127<0.1%歷史
ZMZoom Communications, Inc.Stock16$1,086<0.1%歷史
GTGoodyear Tire & Rubber CoCOM73$999<0.1%歷史
LUMNLumen Technologies, Inc.Stock430$972<0.1%歷史
UPWKUpwork, IncCOM100$934<0.1%歷史
PATHUiPath, Inc.Stock55$911<0.1%歷史
HPPHudson Pacific Properties, Inc.COM212$895<0.1%歷史
AMHAmerican Homes 4 RentCL A25$886<0.1%歷史
WUWestern Union COStock73$856<0.1%歷史
FHNFirst Horizon CorpCOM75$845<0.1%歷史
UGIUgi CorpStock25$674<0.1%歷史
NLYAnnaly Capital Management IncREIT33$660<0.1%歷史
MPTMedical Properties Trust IncCOM68$630<0.1%歷史
FIVNFive9, Inc.COM7$577<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C6$481<0.1%歷史
ARAntero Resources CorpCOM17$392<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM99$389<0.1%歷史
Paramount Global92556H107CL A18$334<0.1%–
HIWHighwoods Properties, Inc.COM8$191<0.1%歷史
ZIMVZimVie Inc.Stock5$56<0.1%歷史