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 |
|---|---|---|---|---|---|---|---|
| FNDFloor & Decor Holdings, Inc. | CL A | 111 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 120 | $1.24 萬 | <0.1% | −178−59.7% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 2,209 | $1.24 萬 | <0.1% | −40−1.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 236 | $1.26 萬 | <0.1% | +53+29.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 70 | $1.30 萬 | <0.1% | −53−43.1% | 減碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 141 | $1.36 萬 | <0.1% | +24+20.5% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 538 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 277 | $1.39 萬 | <0.1% | −512−64.9% | 減碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 545 | $1.39 萬 | <0.1% | +90+19.8% | 加碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 69 | $1.40 萬 | <0.1% | −6−8.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 502 | $1.41 萬 | <0.1% | −427−46.0% | 減碼 | – |
| VFCV F Corp | Stock | 755 | $1.42 萬 | <0.1% | −726−49.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 109 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 108 | $1.43 萬 | <0.1% | −42−28.0% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 245 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 615 | $1.45 萬 | <0.1% | −18,675−96.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 126 | $1.46 萬 | <0.1% | −161−56.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 123 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 227 | $1.48 萬 | <0.1% | −73−24.3% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 111 | $1.49 萬 | <0.1% | +3+2.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 269 | $1.49 萬 | <0.1% | −202−42.9% | 減碼 | – |
| AVNTAvient Corp | COM | 362 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 86 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 335 | $1.51 萬 | <0.1% | −20−5.6% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 2,478 | $1.52 萬 | <0.1% | −583−19.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 205 | $1.54 萬 | <0.1% | +205 | 新進 | – |
| FMCFMC Corp | COM NEW | 245 | $1.54 萬 | <0.1% | −240−49.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 232 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 137 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 232 | $1.57 萬 | <0.1% | −50−17.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 374 | $1.59 萬 | <0.1% | −266−41.6% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 434 | $1.60 萬 | <0.1% | +135+45.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 132 | $1.61 萬 | <0.1% | +5+3.9% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 199 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 47 | $1.62 萬 | <0.1% | −24−33.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 331 | $1.65 萬 | <0.1% | −245−42.5% | 減碼 | – |
| UDRUDR, Inc. | COM | 437 | $1.67 萬 | <0.1% | +44+11.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 203 | $1.67 萬 | <0.1% | −13−6.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 166 | $1.68 萬 | <0.1% | +166 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 736 | $1.68 萬 | <0.1% | +553+302.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 389 | $1.68 萬 | <0.1% | −49−11.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 217 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 498 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 740 | $1.69 萬 | <0.1% | −2,333−75.9% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 186 | $1.70 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 248 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 349 | $1.72 萬 | <0.1% | −217−38.3% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 225 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 279 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 482 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 356 | $1.77 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 156 | $1.84 萬 | <0.1% | +9+6.1% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 191 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 363 | $1.86 萬 | <0.1% | −37−9.3% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 752 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 104 | $1.87 萬 | <0.1% | −11−9.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 163 | $1.89 萬 | <0.1% | −126−43.6% | 減碼 | – |
| PRIMPrimoris Services Corp | Stock | 571 | $1.90 萬 | <0.1% | +252+79.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 54 | $1.91 萬 | <0.1% | +6+12.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 120 | $1.92 萬 | <0.1% | −89−42.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 112 | $1.96 萬 | <0.1% | −10−8.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 607 | $1.98 萬 | <0.1% | −24−3.8% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 799 | $2.01 萬 | <0.1% | −8,359−91.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 353 | $2.02 萬 | <0.1% | −212−37.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 113 | $2.02 萬 | <0.1% | +17+17.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 260 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 3,852 | $2.09 萬 | <0.1% | +3,852 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 391 | $2.11 萬 | <0.1% | −280−41.7% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 396 | $2.11 萬 | <0.1% | +114+40.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 245 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 91 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 1,619 | $2.18 萬 | <0.1% | +1,123+226.4% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 9,385 | $2.18 萬 | <0.1% | −116−1.2% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,120 | $2.19 萬 | <0.1% | −189−14.4% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 230 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 195 | $2.20 萬 | <0.1% | −524−72.9% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 505 | $2.20 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 405 | $2.23 萬 | <0.1% | −268−39.8% | 減碼 | – |
| HELEHelen of Troy Ltd | Stock | 186 | $2.25 萬 | <0.1% | +30+19.2% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 579 | $2.25 萬 | <0.1% | +22+3.9% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 157 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,250 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 323 | $2.35 萬 | <0.1% | −47−12.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,079 | $2.35 萬 | <0.1% | −849−44.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 309 | $2.35 萬 | <0.1% | +36+13.2% | 加碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 123 | $2.37 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 689 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 337 | $2.40 萬 | <0.1% | −23−6.4% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 261 | $2.40 萬 | <0.1% | −220−45.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 834 | $2.46 萬 | <0.1% | −20,850−96.2% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 338 | $2.48 萬 | <0.1% | +338 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 382 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 638 | $2.49 萬 | <0.1% | −101−13.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 684 | $2.50 萬 | <0.1% | −5,715−89.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 276 | $2.51 萬 | <0.1% | −45−14.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 185 | $2.52 萬 | <0.1% | −82−30.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 132 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 342 | $2.54 萬 | <0.1% | +34+11.0% | 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 |