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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/16
SEC
TD Private Client Wealth LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%00.0%不變歷史
SEMA4 Holdings Corp81663L119*W EXP 07/22/202400$4<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF1$29<0.1%+1新進–
Tidewater Inc88642R174*W EXP 11/24/2029$45<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG1$113<0.1%+1新進–
Blade Air Mobili092667112COM600$210<0.1%00.0%不變–
MATMattel IncCOM12$227<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR67$261<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A1$276<0.1%00.0%不變歷史
BCSBarclays PLCADR38$299<0.1%−770−95.3%減碼歷史
GRABGrab Holdings LtdCLASS A ORD93$313<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34$355<0.1%+34新進歷史
NENoble Corp plcORD SHS A9$433<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS2$438<0.1%−124−98.4%減碼–
SESea LtdSPONSORD ADS12$486<0.1%+12新進歷史
WIXWix.com Ltd.SHS4$492<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR60$522<0.1%00.0%不變歷史
MGAMagna International IncCOM9$532<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT40$542<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM20$599<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR133$600<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR22$696<0.1%−216−90.8%減碼歷史
ARGXArgenx SESPONSORED ADR2$761<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM21$784<0.1%−2,265−99.1%減碼歷史
SANBanco Santander, S.A.ADR193$799<0.1%00.0%不變歷史
WPPWPP plcADR17$809<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM32$810<0.1%−31−49.2%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A15$819<0.1%−525−97.2%減碼歷史
ATRAptargroup, Inc.Stock7$865<0.1%+5+250.0%加碼歷史
NGVTIngevity CorpCOM20$944<0.1%00.0%不變歷史
Noble Corp PLCG65431150*W EXP 02/04/20237$959<0.1%00.0%不變–
ICLICL Group Ltd.SHS193$982<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A120$1,000<0.1%+120新進歷史
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/11,000$1,009<0.1%00.0%不變–
FMSFresenius Medical Care AGSPONSORED ADR49$1,021<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR11$1,027<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR86$1,057<0.1%00.0%不變歷史
Noble Corp PLCG65431135*W EXP 02/04/20237$1,072<0.1%00.0%不變–
DSGXDescartes Systems Group IncCOM13$1,093<0.1%00.0%不變歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1,097<0.1%00.0%不變–
LSCCLattice Semiconductor CorpCOM16$1,104<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM33$1,126<0.1%−407−92.5%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK45$1,194<0.1%00.0%不變歷史
CERTCertara, Inc.COM71$1,249<0.1%+71新進歷史
WNEBWestern New England Bancorp, Inc.COM141$1,269<0.1%+141新進歷史
KNSLKinsale Capital Group, Inc.Stock4$1,340<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM537$1,364<0.1%−1,736−76.4%減碼歷史
DKNGDraftKings Inc.Stock39$1,375<0.1%+39新進歷史
SLVMSylvamo CorpCOMMON STOCK30$1,473<0.1%00.0%不變歷史
NOVNOV Inc.COM75$1,521<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM15$1,584<0.1%−31−67.4%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21$1,594<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR115$1,641<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR26$1,680<0.1%00.0%不變歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/02,000$1,729<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM47$1,731<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM11$1,813<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK34$1,863<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM87$1,873<0.1%+87新進歷史
Nextera Energy Inc65339F713UNIT 09/01/202550$1,906<0.1%00.0%不變–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM77$1,935<0.1%−223−74.3%減碼–
WYNNWynn Resorts LtdCOM22$2,004<0.1%+9+69.2%加碼歷史
EMBCEmbecta Corp.Stock107$2,026<0.1%−99−48.1%減碼歷史
COHRCoherent Corp.COM47$2,046<0.1%−126−72.8%減碼歷史
XUnited States Steel CorpCOM43$2,092<0.1%+43新進歷史
MMacy's, Inc.COM106$2,133<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR621$2,136<0.1%−172−21.7%減碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%108$2,300<0.1%+108新進歷史
TRNOTerreno Realty CorpCOM37$2,319<0.1%−49−57.0%減碼歷史
AINAlbany International CorpCL A24$2,357<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L2$2,411<0.1%−5−71.4%減碼–
GWREGuidewire Software, Inc.COM23$2,508<0.1%00.0%不變歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,000$2,540<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD21$2,583<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG126$2,598<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR277$2,681<0.1%−2,894−91.3%減碼歷史
FRPTFreshpet, Inc.Stock31$2,690<0.1%+31新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF64$2,797<0.1%00.0%不變–
Parsons Corp70202LAB8NOTE 0.250% 8/12,000$2,861<0.1%00.0%不變–
LNCLincoln National CorpCOM113$3,048<0.1%−206−64.6%減碼歷史
BLBlackline, Inc.COM49$3,060<0.1%00.0%不變歷史
INCYIncyte CorpCOM50$3,140<0.1%−95−65.5%減碼歷史
TRGPTarga Resources Corp.COM37$3,214<0.1%+27+270.0%加碼歷史
FPIFarmland Partners Inc.COM263$3,282<0.1%−428−61.9%減碼歷史
PHINPhinia Inc.COMMON STOCK111$3,362<0.1%−47−29.7%減碼歷史
EFCEllington Financial Inc.COM270$3,432<0.1%−365−57.5%減碼歷史
PRVAPrivia Health Group, Inc.COM158$3,639<0.1%+71+81.6%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM47$3,749<0.1%+47新進歷史
ENSGEnsign Group, IncCOM35$3,927<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW52$3,955<0.1%+52新進歷史
Global X FDS37954Y475S&P 500 COVERED101$3,983<0.1%−157−60.9%減碼–
RIVNRivian Automotive, Inc.Stock175$4,106<0.1%−95−35.2%減碼歷史
ORIOld Republic International CorpCOM140$4,116<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM784$4,288<0.1%−477−37.8%減碼歷史
STAAStaar Surgical CoCOM PAR $0.01142$4,432<0.1%00.0%不變歷史
NTGTortoise Midstream Energy Fund, Inc.COM130$4,519<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM212$4,569<0.1%−104−32.9%減碼歷史
RXORXO, Inc.COMMON STOCK200$4,652<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM143$4,825<0.1%00.0%不變歷史
HEI.AHeico CorpCL A34$4,843<0.1%00.0%不變歷史

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。

TD Private Client Wealth LLC 在 2023 年第 3 季之後清倉的部位
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 CorpCOM NEW3,025$14.3 萬<0.1%歷史
FTSFortis Inc.COM3,403$12.9 萬<0.1%歷史
GRCEGrace Therapeutics, Inc.CL A40,132$11.0 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A1,215$4.63 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM2,630$3.71 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM4,378$3.33 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF105$2.83 萬<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM1,574$2.70 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A2,033$1.31 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR148$1.29 萬<0.1%歷史
CRAICra International, Inc.COM93$9,371<0.1%歷史
TCOMTrip.com Group LtdADS224$7,833<0.1%歷史
TTECTTEC Holdings, Inc.COM296$7,761<0.1%歷史
CRBGCorebridge Financial, Inc.COM312$6,162<0.1%歷史
AMKRAmkor Technology, Inc.COM272$6,147<0.1%歷史
FNVFranco Nevada CorpStock46$6,141<0.1%歷史
AGNTAGNT, Inc.COM366$5,944<0.1%歷史
BILLBILL Holdings, Inc.Stock52$5,646<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN170$5,049<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR306$4,587<0.1%歷史
EDITEditas Medicine, Inc.COM520$4,056<0.1%歷史
AAPAdvance Auto Parts IncCOM69$3,859<0.1%歷史
PFSProvident Financial Services IncCOM240$3,670<0.1%歷史
LEGLeggett & Platt IncStock82$2,084<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD435$2,077<0.1%歷史
SCLStepan CoCOM26$1,949<0.1%歷史
OGNOrganon & Co.Stock100$1,736<0.1%歷史
NOKNokia CorpSPONSORED ADR356$1,331<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1133$1,186<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR31$1,149<0.1%歷史
EEFTEuronet Worldwide, Inc.COM13$1,032<0.1%歷史
BIDUBaidu, Inc.ADR7$940<0.1%歷史
TTCToro CoCOM10$831<0.1%歷史
INFYInfosys LtdSPONSORED ADR38$650<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1097$471<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS43$274<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B1$246<0.1%歷史