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 |
|---|---|---|---|---|---|---|---|
| SIGSignet Jewelers Ltd | SHS | 782 | $8.39 萬 | <0.1% | +241+44.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 651 | $8.43 萬 | <0.1% | −123−15.9% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 57 | $8.58 萬 | <0.1% | −7−10.9% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 498 | $8.60 萬 | <0.1% | +140+39.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,334 | $8.64 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 3,520 | $8.64 萬 | <0.1% | +827+30.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,665 | $8.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 4,160 | $8.77 萬 | <0.1% | +682+19.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,937 | $8.77 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,870 | $8.79 萬 | <0.1% | −1,551−45.3% | 減碼 | – |
| SAICScience Applications International Corp | COM | 726 | $9.03 萬 | <0.1% | +199+37.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,167 | $9.03 萬 | <0.1% | +459+64.8% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,371 | $9.05 萬 | <0.1% | +68+5.2% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 1,641 | $9.17 萬 | <0.1% | +722+78.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 32,863 | $9.20 萬 | <0.1% | −1,457−4.2% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 767 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,250 | $9.29 萬 | <0.1% | −238−16.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,121 | $9.33 萬 | <0.1% | +374+50.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,801 | $9.37 萬 | <0.1% | +973+117.5% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 2,719 | $9.39 萬 | <0.1% | +2,367+672.4% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 1,538 | $9.47 萬 | <0.1% | −12−0.8% | 減碼 | – |
| LENLennar Corp | CL A | 637 | $9.49 萬 | <0.1% | +223+53.9% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,082 | $9.51 萬 | <0.1% | +406+15.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,458 | $9.53 萬 | <0.1% | +492+50.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 3,661 | $9.54 萬 | <0.1% | −113−3.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 770 | $9.73 萬 | <0.1% | +374+94.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,750 | $9.79 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,857 | $9.93 萬 | <0.1% | +134+4.9% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 524 | $9.95 萬 | <0.1% | −96−15.5% | 減碼 | – |
| MLIMueller Industries Inc | COM | 2,171 | $10.2 萬 | <0.1% | +81+3.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,074 | $10.2 萬 | <0.1% | −631−37.0% | 減碼 | – |
| GILGildan Activewear Inc. | Stock | 3,126 | $10.3 萬 | <0.1% | +46+1.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 521 | $10.4 萬 | <0.1% | +137+35.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 855 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,694 | $10.5 萬 | <0.1% | +800+89.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 991 | $10.5 萬 | <0.1% | +991 | 新進 | 歷史 |
| MMM3M Co | Stock | 958 | $10.5 萬 | <0.1% | −401−29.5% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 787 | $10.6 萬 | <0.1% | −69−8.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,310 | $10.6 萬 | <0.1% | +120+10.1% | 加碼 | – |
| IBPInstalled Building Products, Inc. | COM | 582 | $10.6 萬 | <0.1% | +56+10.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,148 | $10.6 萬 | <0.1% | +173+17.7% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 6,512 | $10.7 萬 | <0.1% | +1,914+41.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 106 | $10.7 萬 | <0.1% | +13+14.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,086 | $10.7 萬 | <0.1% | +944+664.8% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,103 | $10.8 萬 | <0.1% | +324+41.6% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 623 | $10.9 萬 | <0.1% | +22+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,744 | $10.9 萬 | <0.1% | +1,847+97.4% | 加碼 | – |
| ATKRAtkore Inc. | COM | 682 | $10.9 萬 | <0.1% | −157−18.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 3,665 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 3,347 | $11.1 萬 | <0.1% | −220−6.2% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 577 | $11.2 萬 | <0.1% | −131−18.5% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 713 | $11.2 萬 | <0.1% | +61+9.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,155 | $11.2 萬 | <0.1% | −32,654−93.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,318 | $11.3 萬 | <0.1% | −510−27.9% | 減碼 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,466 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 584 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,217 | $11.5 萬 | <0.1% | −62−4.8% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 1,374 | $11.5 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 907 | $11.6 萬 | <0.1% | −883−49.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,894 | $11.7 萬 | <0.1% | +133+2.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,197 | $11.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,488 | $11.7 萬 | <0.1% | +111+8.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 935 | $11.7 萬 | <0.1% | −146−13.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,187 | $11.8 萬 | <0.1% | +278+30.6% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 1,776 | $11.9 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 9,795 | $11.9 萬 | <0.1% | +729+8.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 530 | $12.0 萬 | <0.1% | +131+32.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 881 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 7,221 | $12.0 萬 | <0.1% | +578+8.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 137 | $12.0 萬 | <0.1% | +5+3.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,078 | $12.2 萬 | <0.1% | +1,869+35.9% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,720 | $12.2 萬 | <0.1% | −38−1.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 753 | $12.3 萬 | <0.1% | +22+3.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,927 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,378 | $12.4 萬 | <0.1% | −1,644−54.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 878 | $12.5 萬 | <0.1% | −93−9.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 208 | $12.5 萬 | <0.1% | +6+3.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 2,620 | $12.7 萬 | <0.1% | +273+11.6% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,300 | $12.8 萬 | <0.1% | +528+68.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 309 | $12.9 萬 | <0.1% | +277+865.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,064 | $13.1 萬 | <0.1% | −658−38.2% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8,484 | $13.2 萬 | <0.1% | −4,334−33.8% | 減碼 | – |
| AEEAmeren Corp | COM | 1,861 | $13.5 萬 | <0.1% | +360+24.0% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,300 | $13.5 萬 | <0.1% | +15+0.7% | 加碼 | – |
| KRKroger Co | Stock | 2,975 | $13.6 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,890 | $13.6 萬 | <0.1% | +388+25.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,953 | $13.7 萬 | <0.1% | −160−7.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 942 | $13.7 萬 | <0.1% | +272+40.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,539 | $13.8 萬 | <0.1% | +148+10.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 7,258 | $14.0 萬 | <0.1% | +3,231+80.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,068 | $14.1 萬 | <0.1% | −69−6.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 478 | $14.2 萬 | <0.1% | +395+475.9% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,174 | $14.3 萬 | <0.1% | +59+5.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 998 | $14.4 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 528 | $14.5 萬 | <0.1% | +528 | 新進 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,625 | $14.5 萬 | <0.1% | +1,752+45.2% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,579 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,539 | $14.6 萬 | <0.1% | +226+17.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,341 | $14.6 萬 | <0.1% | +201+6.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,247 | $14.6 萬 | <0.1% | +192+18.2% | 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 |