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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,770 | $187.8 萬 | 0.1% | +28+0.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,900 | $191.1 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 41,895 | $192.7 萬 | 0.1% | +19,842+90.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9,900 | $194.0 萬 | 0.1% | −744−7.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,846 | $194.2 萬 | 0.1% | −1,204−8.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,650 | $197.5 萬 | 0.1% | +460+2.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 5,319 | $200.9 萬 | 0.1% | −1,278−19.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,498 | $201.4 萬 | 0.1% | −10,253−43.2% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 9,976 | $203.8 萬 | 0.1% | −1,221−10.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 60,832 | $204.6 萬 | 0.1% | +74+0.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 223,412 | $204.6 萬 | 0.1% | −35,169−13.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,624 | $204.9 萬 | 0.1% | −333−1.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 38,515 | $204.9 萬 | 0.1% | −1,369−3.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 32,312 | $205.1 萬 | 0.1% | −4,990−13.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,535 | $205.5 萬 | 0.1% | +2,073+19.8% | 加碼 | – |
| TERTeradyne, Inc | Stock | 20,754 | $208.5 萬 | 0.1% | −1,158−5.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 54,016 | $208.6 萬 | 0.1% | −2,039−3.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,482 | $214.0 萬 | 0.1% | −1,009−11.9% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 45,024 | $215.8 萬 | 0.1% | +1,786+4.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 31,949 | $217.3 萬 | 0.1% | +866+2.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 32,240 | $218.4 萬 | 0.1% | −1,177−3.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 33,995 | $218.9 萬 | 0.1% | +21,690+176.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 11,960 | $219.1 萬 | 0.1% | −861−6.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,875 | $222.2 萬 | 0.1% | +166+0.4% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 28,948 | $222.6 萬 | 0.1% | −1,219−4.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 35,917 | $222.9 萬 | 0.1% | −9,574−21.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,856 | $223.1 萬 | 0.1% | −265−1.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 57,756 | $223.6 萬 | 0.1% | −16,383−22.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,585 | $225.7 萬 | 0.1% | −775−9.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,617 | $229.9 萬 | 0.1% | −5,364−11.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,985 | $230.0 萬 | 0.1% | −457−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,424 | $230.4 萬 | 0.1% | −793−4.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,973 | $231.5 萬 | 0.1% | +584+4.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 6,262 | $234.5 萬 | 0.1% | −781−11.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,334 | $235.5 萬 | 0.1% | −459−1.9% | 減碼 | – |
| AONAon plc | CL A | 7,267 | $235.6 萬 | 0.1% | −3,299−31.2% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 24,230 | $237.8 萬 | 0.1% | −3,329−12.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 10,665 | $238.0 萬 | 0.1% | −1,296−10.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,663 | $239.0 萬 | 0.1% | +1,739+19.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 11,345 | $242.0 萬 | 0.1% | −1,570−12.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 28,035 | $242.9 萬 | 0.1% | +4,311+18.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 53,442 | $247.2 萬 | 0.1% | −4,320−7.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,426 | $250.3 萬 | 0.1% | +601+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,968 | $253.3 萬 | 0.1% | −216−4.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,159 | $260.0 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,333 | $267.6 萬 | 0.1% | −895−3.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,462 | $268.2 萬 | 0.1% | −4,620−32.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 7,558 | $269.1 萬 | 0.1% | −850−10.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 100,377 | $274.7 萬 | 0.1% | −4,691−4.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 264,330 | $274.9 萬 | 0.1% | −9,584−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,386 | $274.9 萬 | 0.1% | +402+1.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 96,300 | $275.7 萬 | 0.1% | −21,514−18.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 10,956 | $279.4 萬 | 0.1% | +210+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,163 | $282.7 萬 | 0.1% | −1,974−24.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,454 | $283.4 萬 | 0.1% | −136−0.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 10,962 | $283.4 萬 | 0.1% | +5,088+86.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,062 | $284.5 萬 | 0.1% | −4,457−6.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,349 | $287.8 萬 | 0.1% | +2,319+8.3% | 加碼 | – |
| ETREntergy Corp | COM | 31,581 | $292.1 萬 | 0.1% | +2,103+7.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 20,157 | $297.8 萬 | 0.1% | −1,231−5.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 45,137 | $298.5 萬 | 0.1% | −4,830−9.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 43,176 | $299.0 萬 | 0.1% | −124−0.3% | 減碼 | – |
| TRPTC Energy Corp | COM | 88,648 | $306.3 萬 | 0.1% | −3,425−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 106,786 | $313.1 萬 | 0.1% | +4,995+4.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,787 | $315.0 萬 | 0.1% | +297+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,600 | $315.3 萬 | 0.1% | +476+3.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,851 | $321.1 萬 | 0.1% | +836+2.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 64,417 | $323.1 萬 | 0.1% | −6,236−8.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13,663 | $324.7 萬 | 0.1% | −1,825−11.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,940 | $327.7 萬 | 0.1% | +98+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,497 | $328.8 萬 | 0.1% | −2,444−27.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,439 | $333.4 萬 | 0.1% | −179−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,031 | $336.8 萬 | 0.1% | +297+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,270 | $356.0 萬 | 0.2% | −3,892−16.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 59,921 | $356.2 萬 | 0.2% | −19,421−24.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 80,560 | $359.9 萬 | 0.2% | −5,943−6.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 54,213 | $363.6 萬 | 0.2% | +4,766+9.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,204 | $364.5 萬 | 0.2% | −2,944−7.7% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 15,991 | $364.6 萬 | 0.2% | −13,950−46.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,481 | $367.9 萬 | 0.2% | +41,721+120.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,902 | $372.7 萬 | 0.2% | −4,714−16.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,855 | $372.9 萬 | 0.2% | +1,208+4.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,824 | $374.9 萬 | 0.2% | +1,499+4.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,086 | $379.1 萬 | 0.2% | −834−1.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 27,384 | $379.1 萬 | 0.2% | −1,686−5.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,434 | $379.2 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 254,618 | $382.4 萬 | 0.2% | −101,701−28.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 122,538 | $384.9 萬 | 0.2% | −999−0.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 95,264 | $385.2 萬 | 0.2% | −8,298−8.0% | 減碼 | – |
| SOSouthern Co | Stock | 59,958 | $388.0 萬 | 0.2% | −5,198−8.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,190 | $390.8 萬 | 0.2% | +144+0.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 19,847 | $400.9 萬 | 0.2% | −513−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,104 | $402.4 萬 | 0.2% | −51−0.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 11,777 | $404.7 萬 | 0.2% | −211−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,066 | $407.1 萬 | 0.2% | −11,770−31.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 17,821 | $407.1 萬 | 0.2% | +472+2.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,956 | $408.2 萬 | 0.2% | −398−4.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 65,193 | $410.1 萬 | 0.2% | −10,829−14.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,487 | $410.8 萬 | 0.2% | +6,224+12.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 6,748 | $422.9 萬 | 0.2% | −365−5.1% | 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 |