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 |
|---|---|---|---|---|---|---|---|
| THGHanover Insurance Group, Inc. | COM | 1,115 | $12.4 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 839 | $12.5 萬 | <0.1% | −47−5.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 708 | $12.5 萬 | <0.1% | −93−11.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,129 | $12.6 萬 | <0.1% | −238−10.1% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,758 | $12.6 萬 | <0.1% | +745+37.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,113 | $12.6 萬 | <0.1% | +216+11.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,359 | $12.7 萬 | <0.1% | +361+36.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 971 | $12.7 萬 | <0.1% | +13+1.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 266 | $12.9 萬 | <0.1% | +69+35.0% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 3,403 | $12.9 萬 | <0.1% | −172−4.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 2,984 | $13.4 萬 | <0.1% | −7,234−70.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,617 | $13.4 萬 | <0.1% | −72−4.3% | 減碼 | – |
| EBAYeBay Inc | COM | 3,140 | $13.8 萬 | <0.1% | +117+3.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,137 | $14.1 萬 | <0.1% | −154−11.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,817 | $14.1 萬 | <0.1% | −73−1.9% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,705 | $14.1 萬 | <0.1% | +51+3.1% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 938 | $14.3 萬 | <0.1% | −110−10.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 881 | $14.3 萬 | <0.1% | −41−4.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 3,025 | $14.3 萬 | <0.1% | −363−10.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 721 | $14.3 萬 | <0.1% | +53+7.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,828 | $14.4 萬 | <0.1% | −244−11.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,958 | $14.8 萬 | <0.1% | +1,958 | 新進 | – |
| EQIXEquinix Inc | COM | 206 | $15.0 萬 | <0.1% | −118−36.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 3,421 | $15.1 萬 | <0.1% | +3,421 | 新進 | – |
| KEYKeycorp | COM | 14,275 | $15.4 萬 | <0.1% | −86,562−85.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 223 | $15.4 萬 | <0.1% | +22+10.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,417 | $15.5 萬 | <0.1% | +507+26.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,963 | $15.7 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,490 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,101 | $16.0 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 7,892 | $16.0 萬 | <0.1% | −410−4.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,732 | $16.1 萬 | <0.1% | −6,464−63.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| STTState Street Corp | COM | 2,415 | $16.2 萬 | <0.1% | +157+7.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 646 | $16.3 萬 | <0.1% | −63−8.9% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,280 | $16.3 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 901 | $16.5 萬 | <0.1% | +29+3.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 681 | $16.5 萬 | <0.1% | −182−21.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,962 | $16.6 萬 | <0.1% | +1,481+307.9% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 829 | $16.6 萬 | <0.1% | −17−2.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 986 | $16.8 萬 | <0.1% | −91−8.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,770 | $17.1 萬 | <0.1% | +298+4.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 2,008 | $17.2 萬 | <0.1% | +1,204+149.8% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 4,946 | $17.4 萬 | <0.1% | +2,718+122.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 900 | $17.5 萬 | <0.1% | −77−7.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 750 | $17.6 萬 | <0.1% | +84+12.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,903 | $17.6 萬 | <0.1% | −149−7.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,580 | $17.8 萬 | <0.1% | −39−0.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 624 | $17.8 萬 | <0.1% | −52−7.7% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,276 | $17.9 萬 | <0.1% | +6,276 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,740 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,918 | $18.0 萬 | <0.1% | +170+3.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,722 | $18.1 萬 | <0.1% | −224−11.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,175 | $18.2 萬 | <0.1% | −297−20.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 883 | $18.3 萬 | <0.1% | −4,692−84.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,914 | $18.3 萬 | <0.1% | +806+19.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 883 | $18.6 萬 | <0.1% | +222+33.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 6,915 | $18.7 萬 | <0.1% | −3,533−33.8% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,818 | $18.7 萬 | <0.1% | −4,109−24.3% | 減碼 | – |
| TUTelus Corp | COM | 11,456 | $18.8 萬 | <0.1% | −409−3.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,496 | $19.0 萬 | <0.1% | −248−14.2% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 2,599 | $19.1 萬 | <0.1% | −412−13.7% | 減碼 | 歷史 |
| OZKBank OZK | COM | 5,187 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 631 | $19.3 萬 | <0.1% | −130−17.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,047 | $19.4 萬 | <0.1% | +48+1.6% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 7,782 | $19.5 萬 | <0.1% | +1,390+21.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,673 | $19.7 萬 | <0.1% | −1,049−18.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,395 | $19.8 萬 | <0.1% | −220−13.6% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 579 | $19.8 萬 | <0.1% | −45−7.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,865 | $19.9 萬 | <0.1% | +43+2.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,545 | $20.2 萬 | <0.1% | −2,491−41.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,149 | $20.3 萬 | <0.1% | −80,682−89.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 928 | $20.4 萬 | <0.1% | −161−14.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,848 | $20.4 萬 | <0.1% | −11,990−71.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,831 | $20.7 萬 | <0.1% | −263−4.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,401 | $20.9 萬 | <0.1% | −123−3.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 3,232 | $21.1 萬 | <0.1% | −230−6.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,839 | $21.5 萬 | <0.1% | −299−9.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,681 | $21.6 萬 | <0.1% | +627+59.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,298 | $21.8 萬 | <0.1% | +328+16.6% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,199 | $21.9 萬 | <0.1% | +2,697+36.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,372 | $22.1 萬 | <0.1% | +57+4.3% | 加碼 | – |
| BRKRBruker Corp | COM | 3,550 | $22.1 萬 | <0.1% | −258−6.8% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 9,158 | $22.3 萬 | <0.1% | −2,625−22.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,571 | $22.4 萬 | <0.1% | −1,788−53.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,790 | $22.7 萬 | <0.1% | −473−20.9% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,193 | $22.7 萬 | <0.1% | −327−1.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,458 | $22.8 萬 | <0.1% | +263+8.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 4,595 | $23.0 萬 | <0.1% | −981−17.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 869 | $23.0 萬 | <0.1% | −50−5.4% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 30,637 | $23.0 萬 | <0.1% | −9,604−23.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,423 | $23.1 萬 | <0.1% | −873−6.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,630 | $23.1 萬 | <0.1% | +963+36.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,651 | $23.2 萬 | <0.1% | −118−4.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 452 | $23.2 萬 | <0.1% | −182−28.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,161 | $23.6 萬 | <0.1% | +49+4.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,891 | $23.6 萬 | <0.1% | +348+22.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,183 | $23.7 萬 | <0.1% | +18+1.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,710 | $23.8 萬 | <0.1% | +273+6.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,232 | $24.1 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,130 | $24.2 萬 | <0.1% | +1,155+38.8% | 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 |