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 |
|---|---|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 199 | $2.55 萬 | <0.1% | +29+17.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 490 | $2.57 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 238 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 804 | $2.59 萬 | <0.1% | −142−15.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 205 | $2.60 萬 | <0.1% | −33−13.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 146 | $2.61 萬 | <0.1% | +30+25.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 678 | $2.62 萬 | <0.1% | +208+44.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,775 | $2.63 萬 | <0.1% | −286−13.9% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 73 | $2.64 萬 | <0.1% | −6−7.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 247 | $2.70 萬 | <0.1% | −42−14.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 134 | $2.72 萬 | <0.1% | +45+50.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,362 | $2.74 萬 | <0.1% | −193−12.4% | 減碼 | 歷史 |
| KKellanova | Stock | 491 | $2.75 萬 | <0.1% | +368+299.2% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,792 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 301 | $2.81 萬 | <0.1% | −3,431−91.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 191 | $2.90 萬 | <0.1% | −64−25.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 531 | $2.96 萬 | <0.1% | −348−39.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 747 | $3.01 萬 | <0.1% | −168−18.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 729 | $3.01 萬 | <0.1% | −43−5.6% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 390 | $3.01 萬 | <0.1% | −477−55.0% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 536 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 500 | $3.06 萬 | <0.1% | +378+309.8% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 612 | $3.06 萬 | <0.1% | +612 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 355 | $3.07 萬 | <0.1% | −18−4.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 76 | $3.08 萬 | <0.1% | −62−44.9% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 505 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,055 | $3.14 萬 | <0.1% | +576+120.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 226 | $3.15 萬 | <0.1% | +21+10.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 303 | $3.17 萬 | <0.1% | +91+42.9% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 780 | $3.27 萬 | <0.1% | +207+36.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 560 | $3.27 萬 | <0.1% | +560 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 382 | $3.38 萬 | <0.1% | −96−20.1% | 減碼 | – |
| HRLHormel Foods Corp | COM | 1,054 | $3.38 萬 | <0.1% | +973+1,201.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 246 | $3.39 萬 | <0.1% | +5+2.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 491 | $3.42 萬 | <0.1% | +147+42.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 104 | $3.42 萬 | <0.1% | +42+67.7% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 787 | $3.43 萬 | <0.1% | +160+25.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 158 | $3.43 萬 | <0.1% | +6+3.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 251 | $3.44 萬 | <0.1% | −142−36.1% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 62 | $3.45 萬 | <0.1% | −8−11.4% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 1,469 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 200 | $3.49 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 261 | $3.51 萬 | <0.1% | +111+74.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,941 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 6,815 | $3.54 萬 | <0.1% | +80+1.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,003 | $3.58 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 196 | $3.58 萬 | <0.1% | −28−12.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 144 | $3.59 萬 | <0.1% | +71+97.3% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 1,057 | $3.59 萬 | <0.1% | −80−7.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 468 | $3.61 萬 | <0.1% | +388+485.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 734 | $3.61 萬 | <0.1% | +117+19.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 677 | $3.62 萬 | <0.1% | −108−13.8% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,448 | $3.64 萬 | <0.1% | +2,373+3,164.0% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 309 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 2,435 | $3.66 萬 | <0.1% | +2,203+949.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 237 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,124 | $3.67 萬 | <0.1% | −43−3.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 431 | $3.68 萬 | <0.1% | −197−31.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 343 | $3.69 萬 | <0.1% | +23+7.2% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,378 | $3.70 萬 | <0.1% | −295−17.6% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 364 | $3.71 萬 | <0.1% | +364 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 886 | $3.71 萬 | <0.1% | +886 | 新進 | – |
| GLWCorning Inc | COM | 1,226 | $3.73 萬 | <0.1% | −527−30.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 361 | $3.78 萬 | <0.1% | −177−32.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 500 | $3.81 萬 | <0.1% | +500 | 新進 | – |
| FCNFti Consulting, Inc | COM | 192 | $3.82 萬 | <0.1% | +21+12.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 455 | $3.84 萬 | <0.1% | +227+99.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 4,482 | $3.86 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 500 | $3.87 萬 | <0.1% | −134−21.1% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 770 | $3.88 萬 | <0.1% | +100+14.9% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 520 | $3.89 萬 | <0.1% | −537−50.8% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 735 | $3.99 萬 | <0.1% | +735 | 新進 | – |
| EVTCEVERTEC, Inc. | COM | 978 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 504 | $4.01 萬 | <0.1% | −23−4.4% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 647 | $4.05 萬 | <0.1% | −656−50.3% | 減碼 | 歷史 |
| CRICarters Inc | COM | 542 | $4.06 萬 | <0.1% | +103+23.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 364 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 492 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 1,137 | $4.08 萬 | <0.1% | +465+69.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 671 | $4.11 萬 | <0.1% | +81+13.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,447 | $4.14 萬 | <0.1% | −83−5.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 454 | $4.24 萬 | <0.1% | +132+41.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 450 | $4.28 萬 | <0.1% | +450 | 新進 | – |
| VRSNVerisign Inc | COM | 210 | $4.33 萬 | <0.1% | +46+28.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 601 | $4.33 萬 | <0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 927 | $4.35 萬 | <0.1% | +615+197.1% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 522 | $4.46 萬 | <0.1% | −92−15.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 513 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 1,182 | $4.51 萬 | <0.1% | +547+86.1% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,922 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 556 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 434 | $4.71 萬 | <0.1% | +318+274.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 731 | $4.71 萬 | <0.1% | +10+1.4% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 116 | $4.78 萬 | <0.1% | +32+38.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 319 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 825 | $4.80 萬 | <0.1% | +344+71.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 243 | $4.85 萬 | <0.1% | +40+19.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 239 | $4.92 萬 | <0.1% | +13+5.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 769 | $4.93 萬 | <0.1% | −520−40.3% | 減碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 3,540 | $4.96 萬 | <0.1% | +3,540 | 新進 | 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 |