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 Tr464288604 | MRGSTR SM CP GR | 6,319 | $24.5 萬 | <0.1% | −1,079−14.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,077 | $24.7 萬 | <0.1% | −42−1.3% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,022 | $24.8 萬 | <0.1% | −3,912−56.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,368 | $25.0 萬 | <0.1% | +63+4.8% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 6,399 | $25.1 萬 | <0.1% | +5,901+1,184.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,833 | $25.6 萬 | <0.1% | −50−1.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,919 | $25.9 萬 | <0.1% | +3,544+149.2% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,134 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,153 | $25.9 萬 | <0.1% | −62−2.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,811 | $26.1 萬 | <0.1% | +534+41.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,809 | $26.1 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,542 | $26.1 萬 | <0.1% | −323−11.3% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 22,768 | $26.2 萬 | <0.1% | −866−3.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,349 | $26.6 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,159 | $26.7 萬 | <0.1% | −280−11.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,441 | $27.0 萬 | <0.1% | −5,735−43.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,349 | $27.0 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,393 | $27.3 萬 | <0.1% | +709+103.7% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 6,446 | $27.8 萬 | <0.1% | +177+2.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,303 | $27.8 萬 | <0.1% | −52−1.5% | 減碼 | – |
| ENTGEntegris Inc | COM | 2,976 | $27.9 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 9,019 | $28.0 萬 | <0.1% | −366−3.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,561 | $28.1 萬 | <0.1% | +541+53.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,104 | $28.1 萬 | <0.1% | +1,998+1,884.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,491 | $28.1 萬 | <0.1% | +78+3.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,573 | $28.8 萬 | <0.1% | +193+8.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,503 | $28.8 萬 | <0.1% | +273+3.0% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,275 | $29.1 萬 | <0.1% | +2,188+104.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,831 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 740 | $29.6 萬 | <0.1% | +208+39.1% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 11,490 | $29.9 萬 | <0.1% | −1,319−10.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,099 | $30.3 萬 | <0.1% | +723+21.4% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 7,944 | $30.5 萬 | <0.1% | −353−4.3% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 36,991 | $30.8 萬 | <0.1% | +6,915+23.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,199 | $30.9 萬 | <0.1% | +458+26.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 11,608 | $31.2 萬 | <0.1% | −9,050−43.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 10,348 | $31.2 萬 | <0.1% | +10,348 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,343 | $31.2 萬 | <0.1% | −1,809−43.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,674 | $31.3 萬 | <0.1% | −175−1.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,348 | $31.5 萬 | <0.1% | +71+2.2% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,948 | $31.7 萬 | <0.1% | +324+12.3% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,122 | $31.9 萬 | <0.1% | −9−0.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,116 | $32.6 萬 | <0.1% | +264+31.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,815 | $32.7 萬 | <0.1% | −184−6.1% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,747 | $33.0 萬 | <0.1% | +2,535+1,195.8% | 加碼 | – |
| LKQLKQ Corp | COM | 6,732 | $33.3 萬 | <0.1% | −3,267−32.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,732 | $33.5 萬 | <0.1% | −5,236−58.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,329 | $33.6 萬 | <0.1% | +269+6.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,975 | $33.6 萬 | <0.1% | +3,083+11.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,084 | $33.7 萬 | <0.1% | +603+24.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,423 | $33.7 萬 | <0.1% | −186−5.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,960 | $34.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,767 | $34.2 萬 | <0.1% | −1,285−16.0% | 減碼 | – |
| MGMMGM Resorts International | Stock | 9,588 | $35.2 萬 | <0.1% | +6,946+262.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,921 | $35.3 萬 | <0.1% | +87+4.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,839 | $35.6 萬 | <0.1% | +2,531+821.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,157 | $36.6 萬 | <0.1% | −149−11.4% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 16,831 | $36.9 萬 | <0.1% | −88−0.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,854 | $37.1 萬 | <0.1% | −783−29.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,327 | $37.1 萬 | <0.1% | −4,656−58.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,624 | $37.2 萬 | <0.1% | −3,068−39.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,321 | $37.7 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,240 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 22,944 | $38.0 萬 | <0.1% | −954−4.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,384 | $38.9 萬 | <0.1% | −6,249−58.8% | 減碼 | – |
| BWABorgwarner Inc | COM | 9,873 | $39.9 萬 | <0.1% | +3,594+57.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5,107 | $39.9 萬 | <0.1% | +267+5.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,587 | $40.5 萬 | <0.1% | +908+133.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,063 | $40.5 萬 | <0.1% | +221+7.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,136 | $40.6 萬 | <0.1% | +224+7.7% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 10,815 | $40.9 萬 | <0.1% | +6,987+182.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,873 | $41.8 萬 | <0.1% | −4,071−51.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,053 | $41.8 萬 | <0.1% | +234+4.0% | 加碼 | – |
| PSAPublic Storage | COM | 1,595 | $42.0 萬 | <0.1% | +57+3.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 3,171 | $42.6 萬 | <0.1% | −43−1.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 21,375 | $42.9 萬 | <0.1% | +19,780+1,240.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,926 | $43.4 萬 | <0.1% | −3,067−43.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,147 | $43.5 萬 | <0.1% | −4,243−40.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 27,089 | $43.7 萬 | <0.1% | +6,764+33.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,721 | $43.9 萬 | <0.1% | −2,019−20.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,396 | $44.1 萬 | <0.1% | −5,042−28.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,665 | $44.4 萬 | <0.1% | −455−6.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,630 | $44.7 萬 | <0.1% | −2,759−24.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,023 | $45.0 萬 | <0.1% | +49+5.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,158 | $45.2 萬 | <0.1% | −191−5.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 12,050 | $45.5 萬 | <0.1% | +625+5.5% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,018 | $45.8 萬 | <0.1% | +670+9.1% | 加碼 | – |
| FEFirstenergy Corp | COM | 13,643 | $46.6 萬 | <0.1% | −2,600−16.0% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 19,290 | $46.7 萬 | <0.1% | −4,715−19.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,717 | $46.7 萬 | <0.1% | +33+2.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 25,726 | $47.0 萬 | <0.1% | −858−3.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,680 | $47.4 萬 | <0.1% | +121+2.7% | 加碼 | – |
| DOVDOVER Corp | COM | 3,405 | $47.5 萬 | <0.1% | +381+12.6% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 3,305 | $47.5 萬 | <0.1% | +1,172+54.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,206 | $47.6 萬 | <0.1% | +331+5.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 9,631 | $47.9 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 11,388 | $48.0 萬 | <0.1% | −10,967−49.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,776 | $48.4 萬 | <0.1% | −52−0.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,939 | $49.1 萬 | <0.1% | −3,224−19.9% | 減碼 | – |
| DOWDow Inc. | Stock | 9,593 | $49.5 萬 | <0.1% | −9,110−48.7% | 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 |