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 |
|---|---|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 7,439 | $14.7 萬 | <0.1% | +1,904+34.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,009 | $14.8 萬 | <0.1% | −800−44.2% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 438 | $14.8 萬 | <0.1% | +21+5.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,095 | $15.1 萬 | <0.1% | +1,528+42.8% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 918 | $15.3 萬 | <0.1% | +37+4.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 935 | $15.6 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,540 | $15.7 萬 | <0.1% | +1,540 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 2,953 | $15.8 萬 | <0.1% | +347+13.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,669 | $15.8 萬 | <0.1% | +52+3.2% | 加碼 | – |
| CMCCommercial Metals Co | Stock | 3,268 | $16.4 萬 | <0.1% | +1,242+61.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,157 | $16.5 萬 | <0.1% | +1,896+83.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,928 | $16.6 萬 | <0.1% | +111+2.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,559 | $16.6 萬 | <0.1% | +4,559 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,076 | $16.7 萬 | <0.1% | −99−8.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,485 | $16.7 萬 | <0.1% | −4,244−74.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,197 | $17.0 萬 | <0.1% | −218−9.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,570 | $17.1 萬 | <0.1% | −5,060−58.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,968 | $17.1 萬 | <0.1% | −950−16.1% | 減碼 | – |
| EQIXEquinix Inc | COM | 216 | $17.4 萬 | <0.1% | +10+4.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,084 | $17.5 萬 | <0.1% | −17−1.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 870 | $17.6 萬 | <0.1% | −31−3.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 860 | $17.6 萬 | <0.1% | +173+25.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 575 | $17.6 萬 | <0.1% | −106−15.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,132 | $17.7 萬 | <0.1% | −448−6.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,465 | $17.8 萬 | <0.1% | −639−30.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,490 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 3,762 | $18.0 萬 | <0.1% | −2,970−44.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 218 | $18.1 萬 | <0.1% | −5−2.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,707 | $18.2 萬 | <0.1% | +578+27.1% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 6,431 | $18.3 萬 | <0.1% | −1,351−17.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,556 | $18.4 萬 | <0.1% | −43−1.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,187 | $18.4 萬 | <0.1% | −93−0.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,353 | $18.5 萬 | <0.1% | −320−6.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,579 | $18.5 萬 | <0.1% | +83+5.5% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,728 | $18.7 萬 | <0.1% | −175−9.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 729 | $18.8 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,717 | $18.9 萬 | <0.1% | +3,131+47.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,022 | $19.0 萬 | <0.1% | −1,281−38.8% | 減碼 | – |
| STESTERIS plc | SHS USD | 869 | $19.1 萬 | <0.1% | −59−6.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,858 | $19.2 萬 | <0.1% | +208+12.6% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 22,103 | $19.2 萬 | <0.1% | −3,090−12.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 836 | $19.3 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,041 | $19.4 萬 | <0.1% | −308−22.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,740 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 951 | $19.6 萬 | <0.1% | +398+72.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 888 | $19.6 萬 | <0.1% | −12−1.3% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 1,889 | $19.6 萬 | <0.1% | −409−17.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,499 | $19.7 萬 | <0.1% | +1,898+73.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 11,139 | $19.9 萬 | <0.1% | −317−2.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 643 | $20.0 萬 | <0.1% | +19+3.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,353 | $20.1 萬 | <0.1% | −1,566−26.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,206 | $20.1 萬 | <0.1% | +198+9.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,691 | $20.1 萬 | <0.1% | −851−33.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 796 | $20.1 萬 | <0.1% | −73−8.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,893 | $20.1 萬 | <0.1% | −17,369−68.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,557 | $20.2 萬 | <0.1% | +162+11.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 3,774 | $20.4 萬 | <0.1% | −821−17.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,074 | $20.5 萬 | <0.1% | +9,022+295.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 579 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 960 | $20.7 萬 | <0.1% | +77+8.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 617 | $20.8 萬 | <0.1% | +521+542.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,821 | $20.9 萬 | <0.1% | −4,052−41.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,983 | $21.0 萬 | <0.1% | −64−2.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,759 | $21.1 萬 | <0.1% | −72−1.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,252 | $21.2 萬 | <0.1% | +835+34.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 8,876 | $21.6 萬 | <0.1% | −2,614−22.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,215 | $21.7 萬 | <0.1% | −157−11.4% | 減碼 | – |
| TREXTrex Co Inc | COM | 2,630 | $21.8 萬 | <0.1% | +1,378+110.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,152 | $21.8 萬 | <0.1% | +237+3.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,944 | $22.0 萬 | <0.1% | +4,944 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,338 | $22.1 萬 | <0.1% | +62+1.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,888 | $22.3 萬 | <0.1% | +23+1.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,060 | $22.4 萬 | <0.1% | −398−11.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 15,648 | $22.5 萬 | <0.1% | +1,373+9.6% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,544 | $22.6 萬 | <0.1% | +345+3.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,788 | $23.3 萬 | <0.1% | +940+19.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,399 | $23.4 萬 | <0.1% | +1,063+316.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,999 | $23.5 萬 | <0.1% | +2,228+289.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,448 | $23.8 萬 | <0.1% | +47+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 809 | $23.9 萬 | <0.1% | +59+7.9% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 3,237 | $23.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,689 | $24.1 萬 | <0.1% | −2,184−56.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,777 | $24.2 萬 | <0.1% | +96+5.7% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 2,790 | $24.6 萬 | <0.1% | −49−1.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,195 | $24.7 萬 | <0.1% | +1,037+656.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,596 | $24.7 萬 | <0.1% | −114−2.4% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,387 | $24.7 萬 | <0.1% | −1,573−39.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 3,366 | $24.7 萬 | <0.1% | −184−5.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,315 | $24.8 萬 | <0.1% | −5,316−55.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,906 | $24.8 萬 | <0.1% | −1,178−38.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,156 | $24.9 萬 | <0.1% | +846+272.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,547 | $24.9 萬 | <0.1% | −652−29.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,158 | $24.9 萬 | <0.1% | +1,093+1,681.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 775 | $25.0 萬 | <0.1% | −2,163−73.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,952 | $25.1 萬 | <0.1% | +1,462+298.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 5,041 | $25.1 萬 | <0.1% | −146−2.8% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 22,027 | $25.2 萬 | <0.1% | −741−3.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,531 | $25.6 萬 | <0.1% | −120−4.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,225 | $25.6 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,757 | $25.9 萬 | <0.1% | +795+40.5% | 加碼 | – |
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 |