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 |
|---|---|---|---|---|---|---|---|
| CUBECubeSmart | REIT | 13,006 | $49.6 萬 | <0.1% | −3,428−20.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 3,668 | $50.0 萬 | <0.1% | −102−2.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,228 | $50.5 萬 | <0.1% | +100+3.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,102 | $50.6 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,864 | $51.1 萬 | <0.1% | +12,915+662.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,386 | $51.5 萬 | <0.1% | +586+6.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,643 | $52.4 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,719 | $53.0 萬 | <0.1% | +1,297+91.2% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,135 | $53.0 萬 | <0.1% | −4,294−16.2% | 減碼 | 歷史 |
| LCIILci Industries | COM | 4,566 | $53.6 萬 | <0.1% | −579−11.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,682 | $53.7 萬 | <0.1% | −1,587−37.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,891 | $54.1 萬 | <0.1% | −84−2.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 8,443 | $54.5 萬 | <0.1% | +7,978+1,715.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,331 | $54.6 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 11,723 | $55.4 萬 | <0.1% | +5,309+82.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,530 | $55.4 萬 | <0.1% | −221−4.7% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,729 | $56.5 萬 | <0.1% | −814−12.4% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 16,073 | $56.8 萬 | <0.1% | −4,462−21.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,722 | $56.9 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 20,599 | $57.4 萬 | <0.1% | −5,308−20.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,970 | $57.9 萬 | <0.1% | +1,340+23.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,782 | $58.0 萬 | <0.1% | +5,723+278.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,358 | $58.3 萬 | <0.1% | +28+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,971 | $58.5 萬 | <0.1% | −1,129−13.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,332 | $58.9 萬 | <0.1% | −847−10.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 21,684 | $59.0 萬 | <0.1% | −5,324−19.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,621 | $59.7 萬 | <0.1% | −300−5.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,921 | $59.8 萬 | <0.1% | −776−21.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 15,207 | $60.4 萬 | <0.1% | −1,958−11.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,571 | $60.4 萬 | <0.1% | −862−25.1% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 14,718 | $60.8 萬 | <0.1% | −531−3.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,692 | $61.8 萬 | <0.1% | −119−6.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,339 | $62.3 萬 | <0.1% | −1,573−13.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 12,790 | $64.1 萬 | <0.1% | +68+0.5% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,157 | $65.0 萬 | <0.1% | −7,155−21.5% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,650 | $65.4 萬 | <0.1% | +111+3.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,497 | $65.4 萬 | <0.1% | −21,373−69.2% | 減碼 | 歷史 |
| SRESempra | Stock | 9,676 | $65.8 萬 | <0.1% | +3,046+45.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,667 | $66.0 萬 | <0.1% | −2,053−16.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 16,394 | $66.4 萬 | <0.1% | −10,825−39.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,368 | $66.5 萬 | <0.1% | −98−6.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,041 | $66.8 萬 | <0.1% | −10,828−64.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,721 | $67.0 萬 | <0.1% | −121−6.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,337 | $67.7 萬 | <0.1% | +261+5.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,034 | $67.7 萬 | <0.1% | −1,216−16.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25,262 | $68.3 萬 | <0.1% | −3,807−13.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,659 | $69.7 萬 | <0.1% | −732−21.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 13,098 | $70.0 萬 | <0.1% | +746+6.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,430 | $70.2 萬 | <0.1% | −2,551−21.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,027 | $70.6 萬 | <0.1% | +116+1.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,522 | $71.0 萬 | <0.1% | −3,986−29.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,940 | $72.3 萬 | <0.1% | +343+13.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 23,275 | $72.6 萬 | <0.1% | −4,138−15.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,866 | $73.4 萬 | <0.1% | +1,107+4.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12,831 | $73.4 萬 | <0.1% | +8,142+173.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,569 | $73.5 萬 | <0.1% | +209+1.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,255 | $73.9 萬 | <0.1% | −2−0.1% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 2,749 | $74.6 萬 | <0.1% | −1,659−37.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,308 | $74.7 萬 | <0.1% | −834−20.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,973 | $74.9 萬 | <0.1% | −169−2.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 9,677 | $75.5 萬 | <0.1% | −983−9.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,250 | $75.8 萬 | <0.1% | −451−5.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 21,910 | $76.7 萬 | <0.1% | −3,451−13.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,257 | $76.8 萬 | <0.1% | +999+16.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,939 | $78.0 萬 | <0.1% | +1,875+13.3% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,055 | $78.9 萬 | <0.1% | −2,831−20.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,212 | $79.0 萬 | <0.1% | −2,481−16.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,973 | $79.8 萬 | <0.1% | +5,705+91.0% | 加碼 | – |
| BABoeing Co | Stock | 4,183 | $80.2 萬 | <0.1% | −774−15.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 38,424 | $81.0 萬 | <0.1% | +1,426+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,332 | $82.0 萬 | <0.1% | −328−4.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39,070 | $82.0 萬 | <0.1% | +4,197+12.0% | 加碼 | – |
| NVRNVR Inc | COM | 138 | $82.3 萬 | <0.1% | −34−19.8% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 41,589 | $82.9 萬 | <0.1% | +834+2.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,251 | $83.7 萬 | <0.1% | +1,403+24.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,218 | $83.8 萬 | <0.1% | −64−2.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,432 | $84.2 萬 | <0.1% | −3,241−20.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,508 | $84.6 萬 | <0.1% | −6,053−19.2% | 減碼 | – |
| SEESealed Air Corp | COM | 25,822 | $84.9 萬 | <0.1% | +8,596+49.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,511 | $85.4 萬 | <0.1% | +74+5.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 27,190 | $85.8 萬 | <0.1% | −5,962−18.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,942 | $87.2 萬 | <0.1% | +15,942 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,015 | $87.6 萬 | <0.1% | +103+5.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,427 | $88.1 萬 | <0.1% | −961−21.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,984 | $89.5 萬 | <0.1% | −2,505−16.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 43,727 | $91.0 萬 | <0.1% | −5,617−11.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,579 | $91.9 萬 | <0.1% | +487+4.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,216 | $92.4 萬 | <0.1% | +334+3.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,467 | $92.8 萬 | <0.1% | +174+4.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,657 | $93.8 萬 | <0.1% | −88−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,319 | $95.8 萬 | <0.1% | −101−1.4% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 17,416 | $96.3 萬 | <0.1% | −98−0.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,098 | $96.4 萬 | <0.1% | +1,145+11.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,916 | $96.4 萬 | <0.1% | −581−12.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,223 | $98.8 萬 | <0.1% | −289−11.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 687 | $101.2 萬 | <0.1% | −234−25.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 45,825 | $101.5 萬 | <0.1% | +1,794+4.1% | 加碼 | – |
| DEDeere & Co | Stock | 2,711 | $102.3 萬 | <0.1% | −562−17.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 22,151 | $103.5 萬 | <0.1% | +113+0.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,274 | $104.3 萬 | <0.1% | −1,294−6.3% | 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 |