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 |
|---|---|---|---|---|---|---|---|
| EBFEnnis, Inc. | COM | 251 | $5,326 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 80 | $5,446 | <0.1% | −33−29.2% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 429 | $5,573 | <0.1% | −323−43.0% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 48 | $5,610 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,638 | $5,619 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 213 | $5,623 | <0.1% | −6−2.7% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 115 | $5,645 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 52 | $5,646 | <0.1% | −34−39.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 173 | $5,647 | <0.1% | +157+981.3% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 516 | $5,661 | <0.1% | +34+7.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,060 | $5,698 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,261 | $5,700 | <0.1% | −4,759−79.1% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 142 | $5,706 | <0.1% | −3−2.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 45 | $5,828 | <0.1% | −21−31.8% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 316 | $5,874 | <0.1% | −40−11.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 44 | $5,936 | <0.1% | −29−39.7% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 366 | $5,944 | <0.1% | +73+24.9% | 加碼 | 歷史 |
| RLIRli Corp | COM | 44 | $5,979 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 299 | $6,058 | <0.1% | −7−2.3% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 374 | $6,134 | <0.1% | +34+10.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 153 | $6,134 | <0.1% | −117−43.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 46 | $6,141 | <0.1% | −87−65.4% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 272 | $6,147 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 312 | $6,162 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 44 | $6,287 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 808 | $6,294 | <0.1% | −425−34.5% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 906 | $6,324 | <0.1% | −416−31.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $6,339 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 496 | $6,359 | <0.1% | −10,733−95.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 350 | $6,391 | <0.1% | +75+27.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 104 | $6,500 | <0.1% | −786−88.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 270 | $6,556 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 318 | $6,637 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 133 | $6,702 | <0.1% | +108+432.0% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 77 | $6,813 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 61 | $6,863 | <0.1% | −2−3.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 192 | $6,874 | <0.1% | −353−64.8% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 691 | $7,090 | <0.1% | −1,328−65.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 122 | $7,163 | <0.1% | +51+71.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 261 | $7,253 | <0.1% | +61+30.5% | 加碼 | 歷史 |
| KKellanova | Stock | 123 | $7,320 | <0.1% | +43+53.8% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 641 | $7,487 | <0.1% | −1,168−64.6% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 32 | $7,492 | <0.1% | 00.0% | 不變 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 300 | $7,503 | <0.1% | −610−67.0% | 減碼 | – |
| QGENQiagen N.V. | SHS NEW | 187 | $7,576 | <0.1% | −6−3.1% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 144 | $7,593 | <0.1% | +144 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 45 | $7,610 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 296 | $7,761 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7 | $7,785 | <0.1% | −15−68.2% | 減碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 238 | $7,804 | <0.1% | −4,669−95.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 224 | $7,833 | <0.1% | +224 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 96 | $7,841 | <0.1% | −3−3.0% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 460 | $7,866 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 319 | $7,876 | <0.1% | −237−42.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 49 | $7,884 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 635 | $7,918 | <0.1% | −1,368−68.3% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 169 | $8,039 | <0.1% | −443−72.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 342 | $8,187 | <0.1% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 145 | $8,377 | <0.1% | −35−19.4% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 269 | $8,500 | <0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 431 | $8,577 | <0.1% | +24+5.9% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 847 | $8,690 | <0.1% | −22−2.5% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 258 | $8,723 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 153 | $8,742 | <0.1% | −11−6.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 53 | $8,796 | <0.1% | −17−24.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 42 | $8,973 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 159 | $8,979 | <0.1% | −2,217−93.3% | 減碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 455 | $9,064 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 168 | $9,085 | <0.1% | −8,058−98.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 116 | $9,308 | <0.1% | −228−66.3% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 93 | $9,371 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 742 | $9,409 | <0.1% | −20−2.6% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 561 | $9,492 | <0.1% | −278−33.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 451 | $9,543 | <0.1% | −317−41.3% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 374 | $9,582 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 67 | $9,620 | <0.1% | −174−72.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 183 | $9,856 | <0.1% | +16+9.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 58 | $9,953 | <0.1% | +45+346.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 135 | $1.00 萬 | <0.1% | −11−7.5% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 258 | $1.00 萬 | <0.1% | −434−62.7% | 減碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 111 | $1.00 萬 | <0.1% | −23−17.2% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 191 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 51 | $1.01 萬 | <0.1% | +7+15.9% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 408 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 256 | $1.02 萬 | <0.1% | −8−3.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 804 | $1.03 萬 | <0.1% | −72−8.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 117 | $1.04 萬 | <0.1% | +11+10.4% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 319 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 380 | $1.05 萬 | <0.1% | −11−2.8% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 572 | $1.06 萬 | <0.1% | −24−4.0% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 544 | $1.07 萬 | <0.1% | +544 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 245 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 352 | $1.09 萬 | <0.1% | +285+425.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 295 | $1.10 萬 | <0.1% | −328−52.6% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 108 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 200 | $1.12 萬 | <0.1% | −137−40.7% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 898 | $1.13 萬 | <0.1% | +898 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 142 | $1.13 萬 | <0.1% | −4−2.7% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 118 | $1.13 萬 | <0.1% | −77−39.5% | 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 |