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 |
|---|---|---|---|---|---|---|---|
| SIGSignet Jewelers Ltd | SHS | 541 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 368 | $3.92 萬 | <0.1% | +29+8.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,928 | $3.92 萬 | <0.1% | +69+3.7% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 98,390 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 233 | $3.96 萬 | <0.1% | −137−37.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 789 | $3.97 萬 | <0.1% | −374−32.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 601 | $4.02 萬 | <0.1% | +9+1.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 673 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 634 | $4.04 萬 | <0.1% | +166+35.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 405 | $4.06 萬 | <0.1% | +402+13,400.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,615 | $4.09 萬 | <0.1% | +179+12.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 158 | $4.10 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 556 | $4.11 萬 | <0.1% | −112−16.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 545 | $4.12 萬 | <0.1% | −660−54.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 628 | $4.14 萬 | <0.1% | +9+1.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 721 | $4.18 萬 | <0.1% | +26+3.7% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 336 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 1,922 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,673 | $4.29 萬 | <0.1% | +23+1.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 433 | $4.30 萬 | <0.1% | −18−4.0% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 70 | $4.31 萬 | <0.1% | +24+52.2% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,732 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 226 | $4.38 萬 | <0.1% | +43+23.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 701 | $4.44 萬 | <0.1% | +55+8.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 413 | $4.50 萬 | <0.1% | −15−3.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,568 | $4.51 萬 | <0.1% | +50+3.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 527 | $4.52 萬 | <0.1% | −126−19.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 361 | $4.60 萬 | <0.1% | −140−27.9% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,215 | $4.63 萬 | <0.1% | +220+22.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 106 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 414 | $4.65 萬 | <0.1% | −28−6.3% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 320 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 614 | $4.68 萬 | <0.1% | +614 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 231 | $4.70 萬 | <0.1% | +57+32.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 747 | $4.71 萬 | <0.1% | +260+53.4% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,036 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 319 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 396 | $4.87 萬 | <0.1% | +265+202.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 393 | $4.97 萬 | <0.1% | +108+37.9% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 919 | $4.99 萬 | <0.1% | −172−15.8% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,257 | $5.03 萬 | <0.1% | −331−12.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,969 | $5.06 萬 | <0.1% | −175−8.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 654 | $5.11 萬 | <0.1% | +654 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 490 | $5.15 萬 | <0.1% | −67−12.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 713 | $5.20 萬 | <0.1% | −55−7.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 894 | $5.20 萬 | <0.1% | −1,459−62.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 2,120 | $5.23 萬 | <0.1% | +138+7.0% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 827 | $5.27 萬 | <0.1% | −94−10.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 357 | $5.28 萬 | <0.1% | +10+2.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,052 | $5.30 萬 | <0.1% | +821+36.8% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,012 | $5.32 萬 | <0.1% | −82−7.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 571 | $5.33 萬 | <0.1% | −91−13.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,753 | $5.34 萬 | <0.1% | −725−29.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 770 | $5.34 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 771 | $5.36 萬 | <0.1% | −69−8.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,364 | $5.38 萬 | <0.1% | −160−10.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 2,693 | $5.40 萬 | <0.1% | +738+37.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,897 | $5.45 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 538 | $5.45 萬 | <0.1% | −35−6.1% | 減碼 | – |
| IPInternational Paper Co | COM | 1,544 | $5.48 萬 | <0.1% | +358+30.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 358 | $5.54 萬 | <0.1% | −26−6.8% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 772 | $5.56 萬 | <0.1% | −17−2.2% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 527 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 4,598 | $5.57 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 486 | $5.57 萬 | <0.1% | +50+11.5% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 575 | $5.59 萬 | <0.1% | −248−30.1% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 353 | $5.62 萬 | <0.1% | +103+41.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 138 | $5.65 萬 | <0.1% | +16+13.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 335 | $5.75 萬 | <0.1% | +68+25.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 966 | $5.76 萬 | <0.1% | +233+31.8% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,674 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 384 | $5.87 萬 | <0.1% | +94+32.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 292 | $5.89 萬 | <0.1% | +17+6.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,028 | $6.06 萬 | <0.1% | −506−33.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 1,646 | $6.08 萬 | <0.1% | +90+5.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 4,027 | $6.12 萬 | <0.1% | −136−3.3% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,303 | $6.16 萬 | <0.1% | −762−36.9% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 538 | $6.23 萬 | <0.1% | −12−2.2% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 779 | $6.24 萬 | <0.1% | +664+577.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,625 | $6.26 萬 | <0.1% | −22−1.3% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 460 | $6.28 萬 | <0.1% | +460 | 新進 | – |
| TSCOTractor Supply Co | COM | 310 | $6.29 萬 | <0.1% | −18−5.5% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 1,414 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 743 | $6.37 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 3,073 | $6.40 萬 | <0.1% | +470+18.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 705 | $6.42 萬 | <0.1% | −1,136−61.7% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 943 | $6.51 萬 | <0.1% | −63−6.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 3,381 | $6.52 萬 | <0.1% | +3,335+7,250.0% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 526 | $6.57 萬 | <0.1% | +103+24.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 397 | $6.64 萬 | <0.1% | +133+50.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,253 | $6.65 萬 | <0.1% | −620−33.1% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,494 | $6.71 萬 | <0.1% | −253−9.2% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,416 | $6.74 萬 | <0.1% | −17−1.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 528 | $6.76 萬 | <0.1% | −30−5.4% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 719 | $6.86 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 7,394 | $6.98 萬 | <0.1% | −370−4.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 727 | $7.06 萬 | <0.1% | +81+12.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 774 | $7.13 萬 | <0.1% | +124+19.1% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 1,574 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 160 | $7.28 萬 | <0.1% | −1−0.6% | 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 |