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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286657 | MSCI BIC ETF | 338 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| RHIRobert Half Inc. | COM | 156 | $1.14 萬 | <0.1% | −16−9.3% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 127 | $1.15 萬 | <0.1% | −23−15.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 109 | $1.16 萬 | <0.1% | −4−3.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 82 | $1.16 萬 | <0.1% | −26−24.1% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 538 | $1.16 萬 | <0.1% | +222+70.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 479 | $1.18 萬 | <0.1% | −183−27.6% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 196 | $1.23 萬 | <0.1% | −126−39.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 32 | $1.24 萬 | <0.1% | +4+14.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 373 | $1.24 萬 | <0.1% | −798−68.1% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 137 | $1.24 萬 | <0.1% | +28+25.7% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 362 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 65 | $1.28 萬 | <0.1% | +12+22.6% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 148 | $1.29 萬 | <0.1% | −335−69.4% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 2,033 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 387 | $1.31 萬 | <0.1% | +185+91.6% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 2,249 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 433 | $1.31 萬 | <0.1% | +272+168.9% | 加碼 | 歷史 |
| RRyder System Inc | COM | 126 | $1.35 萬 | <0.1% | +126 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 213 | $1.35 萬 | <0.1% | +7+3.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 108 | $1.36 萬 | <0.1% | −3−2.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 123 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 127 | $1.38 萬 | <0.1% | −16−11.2% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 185 | $1.38 萬 | <0.1% | +176+1,955.6% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 482 | $1.39 萬 | <0.1% | −264−35.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 440 | $1.39 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 282 | $1.40 萬 | <0.1% | −2,135−88.3% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 393 | $1.40 萬 | <0.1% | −427−52.1% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 86 | $1.41 萬 | <0.1% | +15+21.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 260 | $1.42 萬 | <0.1% | −123−32.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 216 | $1.43 萬 | <0.1% | −8−3.6% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 73 | $1.43 萬 | <0.1% | +33+82.5% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 312 | $1.45 萬 | <0.1% | −542−63.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 248 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 498 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 89 | $1.48 萬 | <0.1% | +20+29.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 75 | $1.49 萬 | <0.1% | +23+44.2% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 300 | $1.51 萬 | <0.1% | −183−37.9% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 752 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 225 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 96 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 232 | $1.56 萬 | <0.1% | +53+29.6% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 279 | $1.57 萬 | <0.1% | −163−36.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 147 | $1.58 萬 | <0.1% | +144+4,800.0% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 417 | $1.58 萬 | <0.1% | −13,174−96.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 228 | $1.58 萬 | <0.1% | +8+3.6% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 230 | $1.59 萬 | <0.1% | +40+21.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,620 | $1.60 萬 | <0.1% | −237−12.8% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 864 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| BANFBancfirst Corp | COM | 191 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 199 | $1.67 萬 | <0.1% | +199 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 282 | $1.68 萬 | <0.1% | −154−35.3% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 795 | $1.70 萬 | <0.1% | −1,542−66.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 122 | $1.73 萬 | <0.1% | +94+335.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 82 | $1.74 萬 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 355 | $1.75 萬 | <0.1% | −17−4.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 48 | $1.78 萬 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 438 | $1.80 萬 | <0.1% | +100+29.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 150 | $1.80 萬 | <0.1% | −44−22.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 116 | $1.81 萬 | <0.1% | +55+90.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 382 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 573 | $1.82 萬 | <0.1% | +226+65.1% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 156 | $1.82 萬 | <0.1% | +31+24.8% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,250 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 115 | $1.83 萬 | <0.1% | +99+618.8% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 91 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 170 | $1.86 萬 | <0.1% | −38−18.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 358 | $1.87 萬 | <0.1% | −84−19.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 217 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 1,072 | $1.89 萬 | <0.1% | −70−6.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 470 | $1.91 萬 | <0.1% | −12,727−96.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 223 | $1.92 萬 | <0.1% | −25−10.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 150 | $1.93 萬 | <0.1% | −225−60.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 400 | $1.94 萬 | <0.1% | −7,476−94.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 635 | $1.94 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 62 | $1.94 萬 | <0.1% | −58−48.3% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 287 | $1.95 萬 | <0.1% | −142−33.1% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 294 | $1.96 萬 | <0.1% | −8,263−96.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 121 | $1.99 萬 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 212 | $2.00 萬 | <0.1% | −250−54.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 157 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 702 | $2.03 萬 | <0.1% | +70+11.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 631 | $2.05 萬 | <0.1% | +217+52.4% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 1,254 | $2.06 萬 | <0.1% | −2,110−62.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 126 | $2.06 萬 | <0.1% | +4+3.3% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 245 | $2.07 萬 | <0.1% | +103+72.5% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 132 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 314 | $2.10 萬 | <0.1% | +300+2,142.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 83 | $2.12 萬 | <0.1% | +41+97.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 273 | $2.15 萬 | <0.1% | +11+4.2% | 加碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 123 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 344 | $2.18 萬 | <0.1% | −90−20.7% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,792 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 3,061 | $2.21 萬 | <0.1% | −35−1.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 489 | $2.23 萬 | <0.1% | +210+75.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,384 | $2.28 萬 | <0.1% | −196−12.4% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 509 | $2.29 萬 | <0.1% | −482−48.6% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 9,501 | $2.30 萬 | <0.1% | +9,395+8,863.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,686 | $2.31 萬 | <0.1% | −355−17.4% | 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 |