跳到主要內容

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
CPNGCoupang, Inc.CL A301$4,873<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B32$4,878<0.1%−76−70.4%減碼歷史
MKTXMarketaxess Holdings IncCOM17$4,978<0.1%−25−59.5%減碼歷史
ROIVRoivant Sciences Ltd.SHS450$5,054<0.1%−191−29.8%減碼歷史
AUDCAudiocodes LtdORD419$5,057<0.1%−23−5.2%減碼歷史
OHIOmega Healthcare Investors IncCOM165$5,059<0.1%−208−55.8%減碼歷史
STLAStellantis N.V.SHS219$5,116<0.1%−3,162−93.5%減碼歷史
SLGNSilgan Holdings IncCOM114$5,159<0.1%00.0%不變歷史
WKWorkiva IncCOM CL A52$5,280<0.1%00.0%不變歷史
VTRSViatris IncStock489$5,296<0.1%−1,131−69.8%減碼歷史
CCChemours CoStock170$5,362<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C200$5,486<0.1%−251−55.7%減碼歷史
EBFEnnis, Inc.COM251$5,499<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM1,000$5,550<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER108$5,725<0.1%00.0%不變–
SEDGSolaredge Technologies, Inc.COM62$5,803<0.1%+17+37.8%加碼歷史
RLIRli CorpCOM44$5,857<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR2,516$6,013<0.1%−122−4.6%減碼歷史
MOMOHello Group Inc.ADS871$6,053<0.1%−35−3.9%減碼歷史
GTLSChart Industries IncCOM45$6,135<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM48$6,338<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM44$6,513<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW240$6,547<0.1%−168−41.2%減碼歷史
WCNWaste Connections, Inc.COM44$6,568<0.1%00.0%不變歷史
CMBTCmb.tech NVSHS375$6,596<0.1%−879−70.1%減碼歷史
KRGKite Realty Group TrustCOM NEW298$6,812<0.1%−497−62.5%減碼歷史
INVAInnoviva, Inc.COM429$6,881<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM57$6,919<0.1%00.0%不變歷史
RBARB Global Inc.COM104$6,957<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM100$7,080<0.1%+100新進歷史
DIODDiodes IncCOM88$7,086<0.1%−250−74.0%減碼歷史
COTYCoty Inc.COM CL A584$7,253<0.1%+68+13.2%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,060$7,356<0.1%00.0%不變歷史
OVVOvintiv Inc.COM169$7,422<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM153$7,528<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A319$7,538<0.1%−31−8.9%減碼歷史
INDBIndependent Bank CorpCOM115$7,568<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM79$7,750<0.1%−1,084−93.2%減碼歷史
JNPRJuniper Networks IncCOM264$7,783<0.1%+3+1.1%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF314$7,784<0.1%−28−8.2%減碼–
MELIMercadolibre IncCOM5$7,858<0.1%00.0%不變歷史
HSICHenry Schein IncCOM104$7,874<0.1%−31−23.0%減碼歷史
QGENQiagen N.V.SHS NEW181$7,877<0.1%−6−3.2%減碼歷史
RDYDr Reddys Laboratories LtdADR114$7,932<0.1%−200−63.7%減碼歷史
NBIXNeurocrine Biosciences IncStock61$8,037<0.1%00.0%不變歷史
ENOVEnovis CORPCOM144$8,067<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM460$8,078<0.1%00.0%不變歷史
ASHAshland Inc.COM96$8,094<0.1%00.0%不變歷史
NWSNews CorpCL B318$8,179<0.1%00.0%不變歷史
PRLBProto Labs IncCOM213$8,298<0.1%00.0%不變歷史
RMBSRambus IncCOM123$8,395<0.1%−77−38.5%減碼歷史
FOXFox CorpCL B COM306$8,461<0.1%−396−56.4%減碼歷史
BBWIBath & Body Works, Inc.COM199$8,589<0.1%−188−48.6%減碼歷史
DAYDayforce, Inc.COM128$8,591<0.1%−159−55.4%減碼歷史
SCIService Corp InternationalCOM126$8,625<0.1%−27−17.6%減碼歷史
HESMHess Midstream LPCL A SHS280$8,856<0.1%+280新進歷史
CELHCelsius Holdings, Inc.COM NEW165$8,996<0.1%−9−5.2%減碼依 3 比 1 拆股換算歷史
LNGCheniere Energy, Inc.COM NEW53$9,048<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM32$9,116<0.1%00.0%不變歷史
RDWRRadware LtdORD548$9,141<0.1%−13−2.3%減碼歷史
TSTenaris SASPONSORED ADS269$9,350<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW179$9,376<0.1%+46+34.6%加碼歷史
RHIRobert Half Inc.COM108$9,495<0.1%−48−30.8%減碼歷史
CPRICapri Holdings LtdSHS191$9,596<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B380$9,671<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR887$9,713<0.1%−11−1.2%減碼歷史
LADRLadder Capital CorpCL A847$9,749<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A203$9,750<0.1%−92−31.2%減碼歷史
EXEExpand Energy CorpCOM128$9,848<0.1%−95−42.6%減碼歷史
MKCMcCormick & Co IncStock145$9,921<0.1%−400−73.4%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY198$9,926<0.1%−435−68.7%減碼歷史
iShares Tr464288273EAFE SML CP ETF162$1.00 萬<0.1%+3+1.9%加碼–
EIGEmployers Holdings, Inc.COM256$1.01 萬<0.1%00.0%不變歷史
iShares Tr464289180MSCI EURO FL ETF487$1.02 萬<0.1%−377−43.6%減碼–
FIVEFive Below, IncCOM48$1.02 萬<0.1%−1−2.0%減碼歷史
GTMZoomInfo Technologies Inc.Stock554$1.02 萬<0.1%+180+48.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW100$1.03 萬<0.1%−27−21.3%減碼歷史
LBRTLiberty Energy Inc.COM CL A572$1.04 萬<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A742$1.07 萬<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock544$1.08 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM168$1.09 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM113$1.09 萬<0.1%+50+79.4%加碼歷史
AXAxos Financial, Inc.COM202$1.10 萬<0.1%−215−51.6%減碼歷史
AALAmerican Airlines Group Inc.Stock804$1.10 萬<0.1%00.0%不變歷史
THFFFirst Financial CorpStock258$1.11 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock66$1.14 萬<0.1%−105−61.4%減碼歷史
PFSIPennyMac Financial Services, Inc.COM130$1.15 萬<0.1%−164−55.8%減碼歷史
iShares Inc464286657MSCI BIC ETF338$1.16 萬<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B189$1.16 萬<0.1%−24−11.3%減碼歷史
AIZAssurant, Inc.Stock69$1.16 萬<0.1%+2+3.0%加碼歷史
OXMOxford Industries IncCOM118$1.18 萬<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM499$1.18 萬<0.1%+68+15.8%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A430$1.21 萬<0.1%−3−0.7%減碼歷史
ALTRAltair Engineering Inc.COM CL A144$1.21 萬<0.1%−52−26.5%減碼歷史
GLOBGlobant S.A.COM51$1.21 萬<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR314$1.21 萬<0.1%+240+324.3%加碼歷史
ESSEssex Property Trust, Inc.COM49$1.21 萬<0.1%−33−40.2%減碼歷史
WRKWestRock CoCOM294$1.22 萬<0.1%+102+53.1%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF529$1.23 萬<0.1%+529新進–
WAFDWafd IncStock374$1.23 萬<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