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 |
|---|---|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,491 | $4.99 萬 | <0.1% | +1,107+80.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,701 | $5.01 萬 | <0.1% | +1,015+60.2% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 1,612 | $5.02 萬 | <0.1% | −1,192−42.5% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 106 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,368 | $5.07 萬 | <0.1% | +234+20.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 234 | $5.08 萬 | <0.1% | +60+34.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 839 | $5.11 萬 | <0.1% | +307+57.7% | 加碼 | – |
| SANMSanmina Corp | COM | 1,001 | $5.14 萬 | <0.1% | −589−37.0% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,279 | $5.19 萬 | <0.1% | −85−6.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,731 | $5.24 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 864 | $5.39 萬 | <0.1% | +84+10.8% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 644 | $5.47 萬 | <0.1% | +225+53.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,234 | $5.51 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,018 | $5.53 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 628 | $5.53 萬 | <0.1% | −115−15.5% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 827 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,847 | $5.56 萬 | <0.1% | −122−6.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 301 | $5.64 萬 | <0.1% | −34−10.1% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 98,390 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 2,676 | $5.70 萬 | <0.1% | +1,604+149.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 649 | $5.71 萬 | <0.1% | +649 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,860 | $5.75 萬 | <0.1% | −421−18.5% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 500 | $5.75 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 893 | $5.80 萬 | <0.1% | +220+32.7% | 加碼 | – |
| CSGSCSG Systems International Inc | COM | 1,100 | $5.85 萬 | <0.1% | +352+47.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 413 | $5.87 萬 | <0.1% | +45+12.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 4,300 | $5.92 萬 | <0.1% | +888+26.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,612 | $5.93 萬 | <0.1% | +44+2.8% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 2,344 | $5.93 萬 | <0.1% | −182−7.2% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 343 | $6.08 萬 | <0.1% | +23+7.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 6,200 | $6.08 萬 | <0.1% | −1,194−16.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 713 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 654 | $6.20 萬 | <0.1% | −2,179−76.9% | 減碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 470 | $6.22 萬 | <0.1% | −68−12.6% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 1,049 | $6.23 萬 | <0.1% | +443+73.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 883 | $6.35 萬 | <0.1% | +229+35.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 501 | $6.37 萬 | <0.1% | +15+3.1% | 加碼 | 歷史 |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 1,374 | $6.39 萬 | <0.1% | −1,005−42.2% | 減碼 | – |
| UBSUBS Group AG | Stock | 2,070 | $6.40 萬 | <0.1% | −50−2.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 476 | $6.41 萬 | <0.1% | +115+31.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 646 | $6.42 萬 | <0.1% | −293−31.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,621 | $6.46 萬 | <0.1% | +1,273+54.2% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 349 | $6.55 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,036 | $6.56 萬 | <0.1% | +8+0.8% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 1,948 | $6.60 萬 | <0.1% | +926+90.6% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,255 | $6.61 萬 | <0.1% | −161−11.4% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 369 | $6.61 萬 | <0.1% | −277−42.9% | 減碼 | – |
| DAVAEndava plc | ADS | 855 | $6.66 萬 | <0.1% | +855 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 401 | $6.67 萬 | <0.1% | −70−14.9% | 減碼 | 歷史 |
| RRyder System Inc | COM | 582 | $6.70 萬 | <0.1% | +456+361.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 295 | $6.71 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 1,574 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 523 | $6.76 萬 | <0.1% | +110+26.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,170 | $6.79 萬 | <0.1% | −83−6.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 894 | $6.86 萬 | <0.1% | −5,253−85.5% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 1,904 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 557 | $6.91 萬 | <0.1% | −14−2.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 57 | $6.91 萬 | <0.1% | −11−16.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 970 | $6.93 萬 | <0.1% | +200+26.0% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,374 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 510 | $6.99 萬 | <0.1% | −201−28.3% | 減碼 | – |
| SRCLStericycle Inc | COM | 1,414 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 408 | $7.02 萬 | <0.1% | +51+14.3% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,106 | $7.10 萬 | <0.1% | +2,106 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,068 | $7.13 萬 | <0.1% | +453+28.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 999 | $7.14 萬 | <0.1% | +298+42.5% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 538 | $7.17 萬 | <0.1% | −37−6.4% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 133 | $7.26 萬 | <0.1% | −27−16.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,307 | $7.26 萬 | <0.1% | +706+117.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 2,012 | $7.27 萬 | <0.1% | +468+30.3% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,151 | $7.31 萬 | <0.1% | −343−13.8% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,249 | $7.38 萬 | <0.1% | −4,136−23.8% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 914 | $7.44 萬 | <0.1% | −251−21.5% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 2,803 | $7.48 萬 | <0.1% | −5,089−64.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 499 | $7.48 萬 | <0.1% | −29−5.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 970 | $7.50 萬 | <0.1% | −162−14.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 573 | $7.51 萬 | <0.1% | −154−21.2% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 460 | $7.55 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 685 | $7.55 萬 | <0.1% | +252+58.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,834 | $7.59 萬 | <0.1% | +188+11.4% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 639 | $7.60 萬 | <0.1% | −119−15.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,911 | $7.60 萬 | <0.1% | −6,238−68.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 532 | $7.67 萬 | <0.1% | −151−22.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,066 | $7.68 萬 | <0.1% | +5+0.5% | 加碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,244 | $7.69 萬 | <0.1% | +208+20.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,944 | $7.70 萬 | <0.1% | +270+16.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,253 | $7.70 萬 | <0.1% | +88+4.1% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 779 | $7.72 萬 | <0.1% | +397+103.9% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 1,589 | $7.72 萬 | <0.1% | −519−24.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 201 | $7.81 萬 | <0.1% | −43−17.6% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 1,346 | $7.93 萬 | <0.1% | +440+48.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,553 | $8.03 萬 | <0.1% | −72−4.4% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,061 | $8.06 萬 | <0.1% | +118+12.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,538 | $8.06 萬 | <0.1% | −1,044−18.7% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 453 | $8.10 萬 | <0.1% | −113−20.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 717 | $8.20 萬 | <0.1% | +12+1.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 431 | $8.23 萬 | <0.1% | −937−68.5% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 884 | $8.24 萬 | <0.1% | +479+118.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,181 | $8.29 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,998 | $8.34 萬 | <0.1% | +1,119+127.3% | 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 |