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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,061 | $7.30 萬 | <0.1% | +164+18.3% | 加碼 | – |
| FASTFastenal Co | Stock | 1,345 | $7.35 萬 | <0.1% | +350+35.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 601 | $7.36 萬 | <0.1% | +71+13.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 975 | $7.36 萬 | <0.1% | +109+12.6% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 2,526 | $7.38 萬 | <0.1% | −1,508−37.4% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,579 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,289 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| EXLSExlService Holdings, Inc. | COM | 2,676 | $7.50 萬 | <0.1% | −404−13.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| OKEONEOK Inc | COM | 1,185 | $7.52 萬 | <0.1% | +233+24.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,665 | $7.52 萬 | <0.1% | −1,122−40.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 68 | $7.53 萬 | <0.1% | +31+83.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 3,567 | $7.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 2,261 | $7.62 萬 | <0.1% | −678−23.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,165 | $7.65 萬 | <0.1% | +61+2.9% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 2,281 | $7.67 萬 | <0.1% | +1,848+426.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,132 | $7.70 萬 | <0.1% | +38+3.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,252 | $7.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 471 | $7.77 萬 | <0.1% | +32+7.3% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 2,108 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 93 | $7.84 萬 | <0.1% | +28+43.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 399 | $7.84 萬 | <0.1% | +9+2.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,286 | $7.85 萬 | <0.1% | −417−15.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,045 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 1,303 | $7.93 萬 | <0.1% | +1,266+3,421.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 1,165 | $7.99 萬 | <0.1% | −19−1.6% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 1,904 | $8.03 萬 | <0.1% | +447+30.7% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 3,478 | $8.10 萬 | <0.1% | +3,037+688.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,209 | $8.33 萬 | <0.1% | +2,190+72.5% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 767 | $8.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,723 | $8.35 萬 | <0.1% | +343+14.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 2,804 | $8.37 萬 | <0.1% | +181+6.9% | 加碼 | – |
| BDCBelden Inc. | COM | 867 | $8.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 17,385 | $8.41 萬 | <0.1% | +10,688+159.6% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 1,550 | $8.45 萬 | <0.1% | −25−1.6% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 613 | $8.45 萬 | <0.1% | −45−6.8% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 2,374 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,190 | $8.50 萬 | <0.1% | +1,057+794.7% | 加碼 | – |
| CPTCamden Property Trust | REIT | 909 | $8.60 萬 | <0.1% | −30−3.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 3,080 | $8.63 萬 | <0.1% | −57−1.8% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 1,590 | $8.63 萬 | <0.1% | −94−5.6% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 3,774 | $8.70 萬 | <0.1% | −303−7.4% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 758 | $8.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 34,320 | $8.85 萬 | <0.1% | +655+1.9% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,582 | $8.94 萬 | <0.1% | −3,947−41.4% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,057 | $9.00 萬 | <0.1% | −495−31.9% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 711 | $9.07 萬 | <0.1% | −703−49.7% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 2,601 | $9.07 萬 | <0.1% | +29+1.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 566 | $9.17 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,940 | $9.25 萬 | <0.1% | −694−26.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,488 | $9.33 萬 | <0.1% | +321+27.5% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 3,873 | $9.33 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 652 | $9.35 萬 | <0.1% | −24−3.6% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,749 | $9.39 萬 | <0.1% | +420+18.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 553 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 64 | $9.57 萬 | <0.1% | +5+8.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 939 | $9.70 萬 | <0.1% | −5,061−84.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 202 | $9.72 萬 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,163 | $9.72 萬 | <0.1% | +131+12.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,377 | $9.92 萬 | <0.1% | +422+44.2% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 856 | $9.93 萬 | <0.1% | −128−13.0% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 646 | $9.99 萬 | <0.1% | −8−1.2% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 670 | $10.0 萬 | <0.1% | +186+38.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 2,026 | $10.0 萬 | <0.1% | +290+16.7% | 加碼 | 歷史 |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 2,379 | $10.1 萬 | <0.1% | −21−0.9% | 減碼 | – |
| HRBH&R Block Inc | COM | 2,347 | $10.1 萬 | <0.1% | +1,047+80.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 3,567 | $10.1 萬 | <0.1% | −944−20.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 5,535 | $10.2 萬 | <0.1% | −158−2.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,198 | $10.2 萬 | <0.1% | −116−8.8% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 6,643 | $10.2 萬 | <0.1% | −325−4.7% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 1,368 | $10.2 萬 | <0.1% | −142−9.4% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,313 | $10.3 萬 | <0.1% | +1,313 | 新進 | 歷史 |
| HESHess Corp | Stock | 683 | $10.4 萬 | <0.1% | −3,600−84.1% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 1,764 | $10.5 萬 | <0.1% | −2,921−62.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 6,586 | $10.6 萬 | <0.1% | +2,392+57.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,391 | $10.7 萬 | <0.1% | −24−1.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 620 | $10.7 萬 | <0.1% | −60−8.8% | 減碼 | – |
| ARWArrow Electronics, Inc. | COM | 855 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 244 | $10.7 萬 | <0.1% | −67−21.5% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 417 | $10.8 萬 | <0.1% | +417 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 132 | $10.9 萬 | <0.1% | −4−2.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 881 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRCEGrace Therapeutics, Inc. | CL A | 40,132 | $11.0 萬 | <0.1% | 00.0% | 不變依 1 比 6 拆股換算 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,761 | $11.0 萬 | <0.1% | −179−3.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,606 | $11.1 萬 | <0.1% | +1,390+114.3% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,466 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 3,665 | $11.1 萬 | <0.1% | −49−1.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 731 | $11.2 萬 | <0.1% | +28+4.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,501 | $11.2 萬 | <0.1% | −2,907−65.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 9,066 | $11.3 萬 | <0.1% | +653+7.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,502 | $11.3 萬 | <0.1% | +221+17.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,285 | $11.5 萬 | <0.1% | +475+26.2% | 加碼 | – |
| WATWaters Corp | COM | 419 | $11.5 萬 | <0.1% | +318+314.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,055 | $11.5 萬 | <0.1% | −236−18.3% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,927 | $11.5 萬 | <0.1% | +378+14.8% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 584 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 687 | $11.7 萬 | <0.1% | +150+27.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,081 | $11.7 萬 | <0.1% | −42−3.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,279 | $11.7 萬 | <0.1% | −119−8.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 4,476 | $12.0 萬 | <0.1% | −1,033−18.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,650 | $12.2 萬 | <0.1% | +179+12.2% | 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 |