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 |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 2,938 | $105.3 萬 | <0.1% | −48−1.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 20,624 | $106.6 萬 | <0.1% | −1,651−7.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,985 | $106.9 萬 | <0.1% | +6,905+25.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,374 | $108.4 萬 | <0.1% | −429−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,398 | $108.6 萬 | <0.1% | +6,964+18.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,690 | $109.0 萬 | <0.1% | +1,855+9.4% | 加碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 17,474 | $109.2 萬 | <0.1% | −6,794−28.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 603 | $110.5 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,156 | $111.9 萬 | <0.1% | +274+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,752 | $112.0 萬 | <0.1% | −164−2.8% | 減碼 | – |
| AZOAutoZone Inc | COM | 447 | $113.5 萬 | <0.1% | −67−13.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 373 | $115.0 萬 | <0.1% | −113−23.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,303 | $115.1 萬 | <0.1% | +1,858+19.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $115.2 萬 | <0.1% | +954+16.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,219 | $115.3 萬 | <0.1% | −2,157−29.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,864 | $116.4 萬 | 0.1% | −725−6.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,999 | $116.8 萬 | 0.1% | −3,919−30.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,360 | $117.4 萬 | 0.1% | +882+13.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,225 | $118.8 萬 | 0.1% | +1,085+4.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,753 | $120.4 萬 | 0.1% | −108−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,601 | $121.2 萬 | 0.1% | −717−13.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,022 | $121.3 萬 | 0.1% | −189−1.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 17,493 | $121.4 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 8,919 | $121.7 萬 | 0.1% | +357+4.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,083 | $122.3 萬 | 0.1% | −2,587−24.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 15,251 | $124.2 萬 | 0.1% | −2,004−11.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,844 | $124.4 萬 | 0.1% | −319−7.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,995 | $126.0 萬 | 0.1% | +130+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,254 | $126.0 萬 | 0.1% | +62+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,920 | $127.1 萬 | 0.1% | +365+14.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 33,725 | $127.3 萬 | 0.1% | +4,579+15.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,548 | $127.8 萬 | 0.1% | +63+1.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 54,592 | $129.8 萬 | 0.1% | +2,233+4.3% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 20,013 | $129.8 萬 | 0.1% | −1,983−9.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,395 | $133.1 萬 | 0.1% | +880+16.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,884 | $133.2 萬 | 0.1% | −119−4.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,920 | $133.3 萬 | 0.1% | +65+2.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,984 | $133.7 萬 | 0.1% | −55−0.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 7,960 | $134.8 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 25,776 | $135.4 萬 | 0.1% | −1,298−4.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,693 | $136.6 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,853 | $137.3 萬 | 0.1% | +1,680+20.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,019 | $137.9 萬 | 0.1% | −1,147−8.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,688 | $138.4 萬 | 0.1% | −202−5.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 41,991 | $138.4 萬 | 0.1% | −1,282−3.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,571 | $140.0 萬 | 0.1% | +596+7.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,185 | $141.7 萬 | 0.1% | +287+5.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,636 | $142.1 萬 | 0.1% | −89−5.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,938 | $142.1 萬 | 0.1% | −2,343−20.8% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 15,193 | $144.5 萬 | 0.1% | −2,185−12.6% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 11,813 | $144.7 萬 | 0.1% | −519−4.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24,014 | $145.5 萬 | 0.1% | +185+0.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,649 | $145.8 萬 | 0.1% | −421−5.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,176 | $145.8 萬 | 0.1% | +1,075+8.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 20,634 | $146.7 萬 | 0.1% | −1,123−5.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,303 | $148.3 萬 | 0.1% | +1,781+12.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,081 | $149.2 萬 | 0.1% | −55−4.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,074 | $149.9 萬 | 0.1% | −127−2.0% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,103 | $150.2 萬 | 0.1% | +408+4.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,436 | $150.5 萬 | 0.1% | +1,967+12.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,747 | $151.4 萬 | 0.1% | −1,473−8.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 8,803 | $153.2 萬 | 0.1% | −222−2.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,129 | $154.0 萬 | 0.1% | −1,407−18.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 3,023 | $157.1 萬 | 0.1% | −372−11.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,688 | $157.2 萬 | 0.1% | −1,781−9.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,789 | $158.0 萬 | 0.1% | −1,002−14.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 64,268 | $158.6 萬 | 0.1% | +623+1.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,898 | $158.7 萬 | 0.1% | +1,437+8.7% | 加碼 | – |
| SLBSLB Limited | Stock | 27,466 | $160.1 萬 | 0.1% | −3,923−12.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,946 | $161.2 萬 | 0.1% | −525−11.7% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 18,867 | $161.5 萬 | 0.1% | −2,680−12.4% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 4,069 | $162.2 萬 | 0.1% | −156−3.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 7,324 | $162.5 萬 | 0.1% | −58−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 39,848 | $163.9 萬 | 0.1% | −132−0.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,189 | $165.2 萬 | 0.1% | −1,852−13.2% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 18,096 | $166.8 萬 | 0.1% | +738+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,442 | $166.9 萬 | 0.1% | +12,874+170.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,287 | $168.0 萬 | 0.1% | −1,497−15.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,219 | $171.0 萬 | 0.1% | −1,462−11.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 34,360 | $171.6 萬 | 0.1% | −3,521−9.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 72,900 | $171.8 萬 | 0.1% | −14,587−16.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,617 | $171.9 萬 | 0.1% | −21,190−46.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 21,753 | $172.4 萬 | 0.1% | −2,929−11.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,852 | $174.2 萬 | 0.1% | −8,909−19.5% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 63,548 | $174.2 萬 | 0.1% | −1,894−2.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,719 | $174.9 萬 | 0.1% | −1,472−13.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 34,809 | $176.5 萬 | 0.1% | −3,993−10.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 60,716 | $177.3 萬 | 0.1% | +7,620+14.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 47,742 | $178.2 萬 | 0.1% | +10,222+27.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 24,032 | $178.2 萬 | 0.1% | −1,619−6.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 47,617 | $178.5 萬 | 0.1% | +5,907+14.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,437 | $178.9 萬 | 0.1% | −1,313−15.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,922 | $180.0 萬 | 0.1% | +9,485+61.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,280 | $180.3 萬 | 0.1% | −984−5.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,642 | $180.3 萬 | 0.1% | −11,700−24.7% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 17,443 | $181.8 萬 | 0.1% | −2,397−12.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,705 | $182.2 萬 | 0.1% | −207−2.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,012 | $182.9 萬 | 0.1% | −2,067−50.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,152 | $183.1 萬 | 0.1% | −8,379−28.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 11,353 | $185.6 萬 | 0.1% | −1,182−9.4% | 減碼 | 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。
| 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 |