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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
FNDFloor & Decor Holdings, Inc.CL A111$1.24 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM120$1.24 萬<0.1%−178−59.7%減碼歷史
NWGNatWest Group plcSPONS ADR2,209$1.24 萬<0.1%−40−1.8%減碼歷史
TRMBTrimble Inc.COM236$1.26 萬<0.1%+53+29.0%加碼歷史
TPLTexas Pacific Land CorpStock8$1.26 萬<0.1%00.0%不變歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$1.30 萬<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF70$1.30 萬<0.1%−53−43.1%減碼–
BMRNBiomarin Pharmaceutical IncCOM141$1.36 萬<0.1%+24+20.5%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM538$1.38 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA277$1.39 萬<0.1%−512−64.9%減碼–
Clearway Energy, Inc.18539C105CL A545$1.39 萬<0.1%+90+19.8%加碼–
INSPInspire Medical Systems, Inc.COM69$1.40 萬<0.1%−6−8.0%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF502$1.41 萬<0.1%−427−46.0%減碼–
VFCV F CorpStock755$1.42 萬<0.1%−726−49.0%減碼歷史
HHyatt Hotels CorpCOM CL A109$1.42 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock108$1.43 萬<0.1%−42−28.0%減碼歷史
STCStewart Information Services CorpCOM245$1.44 萬<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM615$1.45 萬<0.1%−18,675−96.8%減碼歷史
ATOAtmos Energy CorpCOM126$1.46 萬<0.1%−161−56.1%減碼歷史
AFGAmerican Financial Group IncCOM123$1.46 萬<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM227$1.48 萬<0.1%−73−24.3%減碼歷史
LEN.BLennar CorpCL B111$1.49 萬<0.1%+3+2.8%加碼歷史
iShares Inc46434G764MSCI EMRG CHN269$1.49 萬<0.1%−202−42.9%減碼–
AVNTAvient CorpCOM362$1.50 萬<0.1%00.0%不變歷史
PACPacific Airport GroupSPON ADS B86$1.51 萬<0.1%00.0%不變歷史
UNMUnum GroupStock335$1.51 萬<0.1%−20−5.6%減碼歷史
MBIMbia IncCOM2,478$1.52 萬<0.1%−583−19.0%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF205$1.54 萬<0.1%+205新進–
FMCFMC CorpCOM NEW245$1.54 萬<0.1%−240−49.5%減碼歷史
EHCEncompass Health CorpCOM232$1.55 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A137$1.55 萬<0.1%00.0%不變歷史
KFRCKforce IncCOM232$1.57 萬<0.1%−50−17.7%減碼歷史
YUMCYum China Holdings, Inc.COM374$1.59 萬<0.1%−266−41.6%減碼歷史
TWSTTwist Bioscience CorpCOM434$1.60 萬<0.1%+135+45.2%加碼歷史
GLGlobe Life Inc.COM132$1.61 萬<0.1%+5+3.9%加碼歷史
TKOTKO Group Holdings, Inc.CL A199$1.62 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A47$1.62 萬<0.1%−24−33.8%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF331$1.65 萬<0.1%−245−42.5%減碼–
UDRUDR, Inc.COM437$1.67 萬<0.1%+44+11.2%加碼歷史
AOSSmith A O CorpCOM203$1.67 萬<0.1%−13−6.0%減碼歷史
BGBunge Global SACOM SHS166$1.68 萬<0.1%+166新進歷史
GENGen Digital Inc.Stock736$1.68 萬<0.1%+553+302.2%加碼歷史
CPBCAMPBELL'S CoCOM389$1.68 萬<0.1%−49−11.2%減碼歷史
BABAAlibaba Group Holding LtdADR217$1.68 萬<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM498$1.69 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock740$1.69 萬<0.1%−2,333−75.9%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS186$1.70 萬<0.1%+1+0.5%加碼歷史
PFGCPerformance Food Group CoCOM248$1.71 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM349$1.72 萬<0.1%−217−38.3%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM225$1.73 萬<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM279$1.74 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM482$1.76 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM356$1.77 萬<0.1%−2−0.6%減碼歷史
STLDSteel Dynamics IncCOM156$1.84 萬<0.1%+9+6.1%加碼歷史
BANFBancfirst CorpCOM191$1.86 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock363$1.86 萬<0.1%−37−9.3%減碼歷史
BBTBeacon Financial CorpCOM752$1.87 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM104$1.87 萬<0.1%−11−9.6%減碼歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL163$1.89 萬<0.1%−126−43.6%減碼–
PRIMPrimoris Services CorpStock571$1.90 萬<0.1%+252+79.0%加碼歷史
EGEverest Group, Ltd.COM54$1.91 萬<0.1%+6+12.5%加碼歷史
EXRExtra Space Storage Inc.COM120$1.92 萬<0.1%−89−42.6%減碼歷史
PTCPTC Inc.Stock112$1.96 萬<0.1%−10−8.2%減碼歷史
GNTXGentex CorpCOM607$1.98 萬<0.1%−24−3.8%減碼歷史
HUNHuntsman CORPCOM799$2.01 萬<0.1%−8,359−91.3%減碼歷史
BF.BBrown Forman CorpStock353$2.02 萬<0.1%−212−37.5%減碼歷史
FFIVF5, Inc.Stock113$2.02 萬<0.1%+17+17.7%加碼歷史
SHOPShopify Inc.Stock260$2.03 萬<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM3,852$2.09 萬<0.1%+3,852新進歷史
iShares U.S. Medical Devices ETF464288810ETF391$2.11 萬<0.1%−280−41.7%減碼–
GMEDGlobus Medical IncStock396$2.11 萬<0.1%+114+40.4%加碼歷史
DOXAmdocs LtdSHS245$2.15 萬<0.1%00.0%不變歷史
WDFCWD 40 CoCOM91$2.18 萬<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR1,619$2.18 萬<0.1%+1,123+226.4%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,385$2.18 萬<0.1%−116−1.2%減碼歷史
CNNECannae Holdings, Inc.COM1,120$2.19 萬<0.1%−189−14.4%減碼歷史
LOGILogitech International S.A.SHS230$2.19 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock195$2.20 萬<0.1%−524−72.9%減碼歷史
TDCTeradata CorpStock505$2.20 萬<0.1%−4−0.8%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM405$2.23 萬<0.1%−268−39.8%減碼–
HELEHelen of Troy LtdStock186$2.25 萬<0.1%+30+19.2%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock579$2.25 萬<0.1%+22+3.9%加碼–
MIDDMIDDLEBY CorpCOM157$2.31 萬<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A3,250$2.31 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS323$2.35 萬<0.1%−47−12.7%減碼歷史
SLViShares Silver TrustETF1,079$2.35 萬<0.1%−849−44.0%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF309$2.35 萬<0.1%+36+13.2%加碼–
FERGFerguson Enterprises Inc.SHS123$2.37 萬<0.1%+2+1.7%加碼歷史
GGenpact LTDSHS689$2.39 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock337$2.40 萬<0.1%−23−6.4%減碼歷史
HUBGHub Group, Inc.CL A261$2.40 萬<0.1%−220−45.7%減碼歷史
DBXDropbox, Inc.CL A834$2.46 萬<0.1%−20,850−96.2%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR338$2.48 萬<0.1%+338新進歷史
LKFNLakeland Financial CorpCOM382$2.49 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM638$2.49 萬<0.1%−101−13.7%減碼歷史
MTCHMatch Group, Inc.COM684$2.50 萬<0.1%−5,715−89.3%減碼歷史
TWTradeweb Markets Inc.Stock276$2.51 萬<0.1%−45−14.0%減碼歷史
ABNBAirbnb, Inc.Stock185$2.52 萬<0.1%−82−30.7%減碼歷史
OLEDUniversal Display CorpCOM132$2.52 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock342$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。

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