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 |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 481 | $2.34 萬 | <0.1% | −201−29.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 238 | $2.34 萬 | <0.1% | −10−4.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 471 | $2.35 萬 | <0.1% | −389−45.2% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 238 | $2.38 萬 | <0.1% | +74+45.1% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 627 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 370 | $2.40 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 557 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 152 | $2.42 萬 | <0.1% | +21+16.0% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,309 | $2.44 萬 | <0.1% | −21−1.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 308 | $2.46 萬 | <0.1% | +176+133.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 929 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 689 | $2.49 萬 | <0.1% | −225−24.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 360 | $2.51 萬 | <0.1% | +21+6.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 209 | $2.54 萬 | <0.1% | +119+132.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 321 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 566 | $2.58 萬 | <0.1% | −911−61.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 79 | $2.59 萬 | <0.1% | +31+64.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,481 | $2.62 萬 | <0.1% | +610+70.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 255 | $2.63 萬 | <0.1% | +121+90.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 2,061 | $2.66 萬 | <0.1% | −334−13.9% | 減碼 | – |
| DIODDiodes Inc | COM | 338 | $2.66 萬 | <0.1% | −307−47.6% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,574 | $2.70 萬 | <0.1% | +1,574 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 576 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 606 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 633 | $2.73 萬 | <0.1% | −480−43.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 739 | $2.74 萬 | <0.1% | +72+10.8% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 309 | $2.75 萬 | <0.1% | −65−17.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 672 | $2.76 萬 | <0.1% | −21−3.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 171 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 71 | $2.77 萬 | <0.1% | +49+222.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 205 | $2.81 萬 | <0.1% | −87−29.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 617 | $2.83 萬 | <0.1% | −28,551−97.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 105 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 532 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 322 | $2.84 萬 | <0.1% | +322 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 96 | $2.84 萬 | <0.1% | +33+52.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 289 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| FFBCFirst Financial Bancorp | COM | 1,469 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 241 | $2.94 萬 | <0.1% | −25−9.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 505 | $2.96 萬 | <0.1% | −14−2.7% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 536 | $2.98 萬 | <0.1% | −11−2.0% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 382 | $3.00 萬 | <0.1% | +308+416.2% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 946 | $3.02 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 590 | $3.02 萬 | <0.1% | +590 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 492 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 439 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 287 | $3.04 萬 | <0.1% | +71+32.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 298 | $3.05 萬 | <0.1% | +159+114.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 171 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,134 | $3.07 萬 | <0.1% | +187+19.7% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 540 | $3.12 萬 | <0.1% | +525+3,500.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 3,171 | $3.12 萬 | <0.1% | −898−22.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 708 | $3.13 萬 | <0.1% | −9,930−93.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 82 | $3.16 萬 | <0.1% | +24+41.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,555 | $3.16 萬 | <0.1% | +1,378+778.5% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 419 | $3.18 萬 | <0.1% | +93+28.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 84 | $3.18 萬 | <0.1% | +27+47.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 289 | $3.20 萬 | <0.1% | −46−13.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 373 | $3.21 萬 | <0.1% | −107−22.3% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 670 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 485 | $3.25 萬 | <0.1% | +149+44.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 671 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 565 | $3.26 萬 | <0.1% | +193+51.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 772 | $3.27 萬 | <0.1% | −28−3.5% | 減碼 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 6,735 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,941 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 164 | $3.32 萬 | <0.1% | −45−21.5% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 4,378 | $3.33 萬 | <0.1% | +4,378 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,167 | $3.34 萬 | <0.1% | −217−15.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 320 | $3.36 萬 | <0.1% | −410−56.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 201 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 915 | $3.39 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 2,348 | $3.41 萬 | <0.1% | −1,037−30.6% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 237 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 601 | $3.42 萬 | <0.1% | −590−49.5% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 780 | $3.42 萬 | <0.1% | −410−34.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 364 | $3.45 萬 | <0.1% | −43−10.6% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 1,022 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 828 | $3.53 萬 | <0.1% | −68−7.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 640 | $3.57 萬 | <0.1% | −20−3.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,008 | $3.59 萬 | <0.1% | −41−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 673 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 174 | $3.62 萬 | <0.1% | −26−13.0% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 1,137 | $3.63 萬 | <0.1% | +394+53.0% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 978 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 224 | $3.65 萬 | <0.1% | −4−1.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 879 | $3.65 萬 | <0.1% | +173+24.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 267 | $3.66 萬 | <0.1% | +192+256.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 3,412 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 478 | $3.68 萬 | <0.1% | +16+3.5% | 加碼 | – |
| HAYWHayward Holdings, Inc. | COM | 2,630 | $3.71 萬 | <0.1% | −225−7.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 879 | $3.73 萬 | <0.1% | +197+28.9% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 785 | $3.77 萬 | <0.1% | −46−5.5% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 481 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,530 | $3.80 萬 | <0.1% | −221−12.6% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 748 | $3.82 萬 | <0.1% | −204−21.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 4,505 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 203 | $3.83 萬 | <0.1% | −47−18.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 513 | $3.83 萬 | <0.1% | −90−14.9% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 906 | $3.88 萬 | <0.1% | +212+30.5% | 加碼 | 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 |