TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/8/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,217
- 較 2023 年第 3 季 +5
- 總值
- $27.7 億
- 較 2023 年第 3 季 +$4.56 億 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 375,264 | $1.78 億 | 6.4% | −64,444−14.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,215,897 | $1.24 億 | 4.5% | +2,194,207+10,116.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,101,814 | $9,744 萬 | 3.5% | +841,522+66.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,943,285 | $9,085 萬 | 3.3% | +3,935,515+50,650.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,266,480 | $8,910 萬 | 3.2% | +1,137,249+880.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,030,051 | $8,451 萬 | 3.1% | −39,144−3.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 368,320 | $6,276 萬 | 2.3% | +19,702+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 669,081 | $5,177 萬 | 1.9% | −105,005−13.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 132,738 | $4,995 萬 | 1.8% | +499+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 808,468 | $4,716 萬 | 1.7% | +728,874+915.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,275 | $4,694 萬 | 1.7% | +6,540+7.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 141,630 | $4,294 萬 | 1.6% | −6,008−4.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 224,169 | $3,686 萬 | 1.3% | +80,145+55.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 285,833 | $3,348 萬 | 1.2% | +74,713+35.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,390 | $3,333 萬 | 1.2% | +7,564+10.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,323 | $3,115 萬 | 1.1% | +117+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 563,341 | $3,032 萬 | 1.1% | +131,015+30.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 582,905 | $2,949 萬 | 1.1% | +456,901+362.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 366,068 | $2,749 萬 | 1.0% | −7,361−2.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 363,507 | $2,739 萬 | 1.0% | −209,643−36.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 523,909 | $2,724 萬 | 1.0% | +424,800+428.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,723 | $2,603 萬 | 0.9% | −3,560−4.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 94,935 | $2,571 萬 | 0.9% | +88,861+1,463.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 236,075 | $2,556 萬 | 0.9% | +83,506+54.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 154,293 | $2,550 萬 | 0.9% | +34,432+28.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 166,806 | $2,494 萬 | 0.9% | −9,113−5.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,047 | $2,329 萬 | 0.8% | −2,008−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 115,344 | $2,223 萬 | 0.8% | −2,687−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 118,748 | $2,065 萬 | 0.7% | −131−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 270,202 | $2,061 萬 | 0.7% | −36,971−12.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 261,703 | $2,016 萬 | 0.7% | −166,809−38.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 132,279 | $2,012 萬 | 0.7% | −8,006−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,920 | $1,913 萬 | 0.7% | −21,424−13.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 147,096 | $1,838 萬 | 0.7% | −10,621−6.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 161,693 | $1,789 萬 | 0.6% | −63,162−28.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 93,793 | $1,595 萬 | 0.6% | +5,304+6.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,941 | $1,547 萬 | 0.6% | −10,339−6.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,485 | $1,510 萬 | 0.5% | −191−0.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 154,232 | $1,487 萬 | 0.5% | −1,270,149−89.2% | 減碼 | – |
| VVisa Inc. | Stock | 55,617 | $1,449 萬 | 0.5% | −1,074−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 70,808 | $1,421 萬 | 0.5% | −2,667−3.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 157,235 | $1,326 萬 | 0.5% | +42,656+37.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,132 | $1,271 萬 | 0.5% | +1,986+9.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,791 | $1,161 萬 | 0.4% | −2,529−7.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,701 | $1,148 萬 | 0.4% | +55,149+91.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 222,425 | $1,140 萬 | 0.4% | +19,116+9.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 73,224 | $1,135 萬 | 0.4% | −2,749−3.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 118,981 | $1,119 萬 | 0.4% | −14,993−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,426 | $1,103 萬 | 0.4% | +5,176+12.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,784 | $1,072 萬 | 0.4% | +858+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,022 | $1,017 萬 | 0.4% | −1,488−6.6% | 減碼 | – |
| CVXChevron Corp | Stock | 66,610 | $993.6 萬 | 0.4% | −6,993−9.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 35,579 | $933.1 萬 | 0.3% | +10,494+41.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 85,492 | $932.0 萬 | 0.3% | +504+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 246,062 | $927.7 萬 | 0.3% | −25,403−9.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,648 | $912.2 萬 | 0.3% | −1,243−7.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111,107 | $903.1 萬 | 0.3% | +6,311+6.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 115,889 | $885.2 萬 | 0.3% | +35,398+44.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,885 | $868.8 萬 | 0.3% | +7,690+10.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,524 | $840.2 萬 | 0.3% | −353−4.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 188,598 | $816.3 萬 | 0.3% | −33,110−14.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 159,146 | $760.6 萬 | 0.3% | −11,084−6.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118,328 | $754.3 萬 | 0.3% | +118,328 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 51,709 | $728.7 萬 | 0.3% | +6,737+15.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 257,676 | $721.2 萬 | 0.3% | −20,283−7.3% | 減碼 | – |
| MAMastercard Inc | Stock | 16,546 | $705.7 萬 | 0.3% | −2,705−14.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,251 | $670.2 萬 | 0.2% | −9,519−29.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,780 | $669.8 萬 | 0.2% | −1,121−5.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 98,489 | $663.6 萬 | 0.2% | −15,216−13.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 80,467 | $662.9 萬 | 0.2% | −22,660−22.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,582 | $661.1 萬 | 0.2% | −3,039−8.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,004 | $657.3 萬 | 0.2% | −1,560−8.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,124 | $652.3 萬 | 0.2% | −26,993−17.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 65,950 | $640.0 萬 | 0.2% | −7,169−9.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 140,992 | $618.3 萬 | 0.2% | −1,933−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,398 | $606.6 萬 | 0.2% | −2,243−5.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,593 | $599.6 萬 | 0.2% | −1,155−10.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,161 | $594.7 萬 | 0.2% | −678−3.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 72,800 | $592.1 萬 | 0.2% | −16,352−18.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 125,864 | $591.6 萬 | 0.2% | −7,691−5.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,558 | $566.6 萬 | 0.2% | −2,549−8.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 162,604 | $566.3 萬 | 0.2% | −19,919−10.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,881 | $564.8 萬 | 0.2% | −1,216−8.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,448 | $560.1 萬 | 0.2% | −4,905−17.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,593 | $559.7 萬 | 0.2% | −433−1.8% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 156,612 | $556.8 萬 | 0.2% | +156,612 | 新進 | – |
| ADBEAdobe Inc. | Stock | 9,290 | $554.2 萬 | 0.2% | +4,322+87.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,483 | $551.5 萬 | 0.2% | +9,996+17.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 73,905 | $551.2 萬 | 0.2% | +19,692+36.3% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 58,883 | $548.1 萬 | 0.2% | +6,537+12.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,340 | $546.7 萬 | 0.2% | +1,327+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 69,455 | $541.9 萬 | 0.2% | −48,435−41.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 40,293 | $537.1 萬 | 0.2% | +17,134+74.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,375 | $516.8 萬 | 0.2% | −5,561−14.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,501 | $512.4 萬 | 0.2% | −1,150−3.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,050 | $498.1 萬 | 0.2% | −926−11.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,288 | $496.9 萬 | 0.2% | +2,911+3.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,231 | $496.6 萬 | 0.2% | −2,881−13.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 99,826 | $491.3 萬 | 0.2% | −12,843−11.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,825 | $490.6 萬 | 0.2% | +414+4.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（37 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 3,025 | $14.3 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 3,403 | $12.9 萬 | <0.1% | 歷史 |
| GRCEGrace Therapeutics, Inc. | CL A | 40,132 | $11.0 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,215 | $4.63 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,630 | $3.71 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 4,378 | $3.33 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 105 | $2.83 萬 | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,574 | $2.70 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 2,033 | $1.31 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 148 | $1.29 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 93 | $9,371 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 224 | $7,833 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 296 | $7,761 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 312 | $6,162 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 272 | $6,147 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 46 | $6,141 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 366 | $5,944 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 52 | $5,646 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 170 | $5,049 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 306 | $4,587 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 520 | $4,056 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 69 | $3,859 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 240 | $3,670 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 82 | $2,084 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 435 | $2,077 | <0.1% | 歷史 |
| SCLStepan Co | COM | 26 | $1,949 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 100 | $1,736 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 356 | $1,331 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 33 | $1,186 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 31 | $1,149 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13 | $1,032 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 7 | $940 | <0.1% | 歷史 |
| TTCToro Co | COM | 10 | $831 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 38 | $650 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 97 | $471 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 43 | $274 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1 | $246 | <0.1% | 歷史 |