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 |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 301 | $4,873 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 32 | $4,878 | <0.1% | −76−70.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 17 | $4,978 | <0.1% | −25−59.5% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 450 | $5,054 | <0.1% | −191−29.8% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 419 | $5,057 | <0.1% | −23−5.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 165 | $5,059 | <0.1% | −208−55.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 219 | $5,116 | <0.1% | −3,162−93.5% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 114 | $5,159 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 52 | $5,280 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 489 | $5,296 | <0.1% | −1,131−69.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 170 | $5,362 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 200 | $5,486 | <0.1% | −251−55.7% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 251 | $5,499 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $5,550 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 108 | $5,725 | <0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 62 | $5,803 | <0.1% | +17+37.8% | 加碼 | 歷史 |
| RLIRli Corp | COM | 44 | $5,857 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,516 | $6,013 | <0.1% | −122−4.6% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 871 | $6,053 | <0.1% | −35−3.9% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 45 | $6,135 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 48 | $6,338 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 44 | $6,513 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 240 | $6,547 | <0.1% | −168−41.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 44 | $6,568 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 375 | $6,596 | <0.1% | −879−70.1% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 298 | $6,812 | <0.1% | −497−62.5% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 429 | $6,881 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 57 | $6,919 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 104 | $6,957 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 100 | $7,080 | <0.1% | +100 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 88 | $7,086 | <0.1% | −250−74.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 584 | $7,253 | <0.1% | +68+13.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,060 | $7,356 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 169 | $7,422 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 153 | $7,528 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 319 | $7,538 | <0.1% | −31−8.9% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 115 | $7,568 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 79 | $7,750 | <0.1% | −1,084−93.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 264 | $7,783 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 314 | $7,784 | <0.1% | −28−8.2% | 減碼 | – |
| MELIMercadolibre Inc | COM | 5 | $7,858 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 104 | $7,874 | <0.1% | −31−23.0% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 181 | $7,877 | <0.1% | −6−3.2% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 114 | $7,932 | <0.1% | −200−63.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 61 | $8,037 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 144 | $8,067 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 460 | $8,078 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 96 | $8,094 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 318 | $8,179 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 213 | $8,298 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 123 | $8,395 | <0.1% | −77−38.5% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 306 | $8,461 | <0.1% | −396−56.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 199 | $8,589 | <0.1% | −188−48.6% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 128 | $8,591 | <0.1% | −159−55.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 126 | $8,625 | <0.1% | −27−17.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 280 | $8,856 | <0.1% | +280 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 165 | $8,996 | <0.1% | −9−5.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 53 | $9,048 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 32 | $9,116 | <0.1% | 00.0% | 不變 | 歷史 |
| RDWRRadware Ltd | ORD | 548 | $9,141 | <0.1% | −13−2.3% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 269 | $9,350 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 179 | $9,376 | <0.1% | +46+34.6% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 108 | $9,495 | <0.1% | −48−30.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 191 | $9,596 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 380 | $9,671 | <0.1% | 00.0% | 不變 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 887 | $9,713 | <0.1% | −11−1.2% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 847 | $9,749 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 203 | $9,750 | <0.1% | −92−31.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 128 | $9,848 | <0.1% | −95−42.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 145 | $9,921 | <0.1% | −400−73.4% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 198 | $9,926 | <0.1% | −435−68.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $1.00 萬 | <0.1% | +3+1.9% | 加碼 | – |
| EIGEmployers Holdings, Inc. | COM | 256 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 487 | $1.02 萬 | <0.1% | −377−43.6% | 減碼 | – |
| FIVEFive Below, Inc | COM | 48 | $1.02 萬 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 554 | $1.02 萬 | <0.1% | +180+48.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 100 | $1.03 萬 | <0.1% | −27−21.3% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 572 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 742 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 544 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 168 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 113 | $1.09 萬 | <0.1% | +50+79.4% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 202 | $1.10 萬 | <0.1% | −215−51.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 804 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 258 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 66 | $1.14 萬 | <0.1% | −105−61.4% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 130 | $1.15 萬 | <0.1% | −164−55.8% | 減碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 338 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 189 | $1.16 萬 | <0.1% | −24−11.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 69 | $1.16 萬 | <0.1% | +2+3.0% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 118 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 499 | $1.18 萬 | <0.1% | +68+15.8% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 430 | $1.21 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 144 | $1.21 萬 | <0.1% | −52−26.5% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 51 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 314 | $1.21 萬 | <0.1% | +240+324.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 49 | $1.21 萬 | <0.1% | −33−40.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 294 | $1.22 萬 | <0.1% | +102+53.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 529 | $1.23 萬 | <0.1% | +529 | 新進 | – |
| WAFDWafd Inc | Stock | 374 | $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。
| 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 |