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 |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 3,531 | $26.3 萬 | <0.1% | −99−2.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,234 | $26.4 萬 | <0.1% | −2,374−20.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,038 | $26.5 萬 | <0.1% | +641+161.5% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 28,191 | $26.5 萬 | <0.1% | −2,446−8.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,889 | $26.6 萬 | <0.1% | +2,812+3,651.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,282 | $27.0 萬 | <0.1% | −159−2.1% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,134 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 14,399 | $27.9 萬 | <0.1% | +976+7.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 849 | $28.0 萬 | <0.1% | +430+102.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,038 | $28.0 萬 | <0.1% | −39−1.3% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 420 | $28.1 萬 | <0.1% | −32−7.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,056 | $28.1 萬 | <0.1% | −97−4.5% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 753 | $28.2 萬 | <0.1% | +107+16.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,692 | $28.3 萬 | <0.1% | −656−19.6% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 1,037 | $28.4 萬 | <0.1% | +406+64.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,222 | $29.0 萬 | <0.1% | +331+17.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 35,311 | $29.1 萬 | <0.1% | −1,680−4.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,670 | $29.1 萬 | <0.1% | −1,558−48.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,162 | $29.5 萬 | <0.1% | −21−1.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,789 | $29.5 萬 | <0.1% | +218+13.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,258 | $29.7 萬 | <0.1% | −91−6.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,639 | $30.1 萬 | <0.1% | +78+5.0% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,510 | $30.1 萬 | <0.1% | +1,277+548.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,475 | $30.4 萬 | <0.1% | −28−0.3% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 2,170 | $30.5 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,254 | $30.6 萬 | <0.1% | +93+8.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,166 | $30.6 萬 | <0.1% | −1,005−31.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,274 | $30.7 萬 | <0.1% | +828+12.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,098 | $30.8 萬 | <0.1% | −3,877−12.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,595 | $31.4 萬 | <0.1% | +1,050+29.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,328 | $32.2 萬 | <0.1% | +517+28.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,831 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,158 | $33.0 萬 | <0.1% | −185−7.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,249 | $33.1 萬 | <0.1% | −80−1.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,353 | $33.2 萬 | <0.1% | −414−6.1% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,770 | $33.4 萬 | <0.1% | +1,688+2,058.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 866 | $33.8 萬 | <0.1% | −291−25.2% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,102 | $34.8 萬 | <0.1% | −20−0.9% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,447 | $36.0 萬 | <0.1% | +172+4.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,268 | $36.9 萬 | <0.1% | −5,999−82.6% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 16,633 | $37.3 萬 | <0.1% | −198−1.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,528 | $37.5 萬 | <0.1% | −1,140−31.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,195 | $37.6 萬 | <0.1% | +772+22.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,565 | $38.1 萬 | <0.1% | +682+77.2% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 10,192 | $38.3 萬 | <0.1% | −623−5.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,669 | $38.3 萬 | <0.1% | −185−10.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,699 | $38.8 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,150 | $39.1 萬 | <0.1% | −794−3.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,949 | $39.2 萬 | <0.1% | +458+18.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,630 | $39.3 萬 | <0.1% | +2,672+136.5% | 加碼 | – |
| FEFirstenergy Corp | COM | 10,787 | $39.5 萬 | <0.1% | −2,856−20.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 11,107 | $40.2 萬 | <0.1% | −5,287−32.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,785 | $40.2 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,683 | $40.4 萬 | <0.1% | +7,737+156.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,347 | $40.5 萬 | <0.1% | +248+6.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,623 | $41.0 萬 | <0.1% | +4,709+95.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 10,179 | $41.4 萬 | <0.1% | −169−1.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,182 | $41.7 萬 | <0.1% | −139−2.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,286 | $42.5 萬 | <0.1% | +179+3.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,166 | $43.1 萬 | <0.1% | +926+8.2% | 加碼 | – |
| WCCWesco International Inc | COM | 2,501 | $43.5 萬 | <0.1% | −804−24.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,409 | $43.5 萬 | <0.1% | −2,632−43.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,756 | $44.0 萬 | <0.1% | −815−31.7% | 減碼 | – |
| DOVDOVER Corp | COM | 2,924 | $45.0 萬 | <0.1% | −481−14.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,981 | $45.3 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,806 | $45.6 萬 | <0.1% | +830+27.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,259 | $45.6 萬 | <0.1% | −68−2.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,053 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 978 | $45.8 萬 | <0.1% | −45−4.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,878 | $45.8 萬 | <0.1% | −185−6.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,310 | $45.8 萬 | <0.1% | −554−3.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 25,788 | $46.5 萬 | <0.1% | −1,301−4.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,664 | $46.9 萬 | <0.1% | −57−0.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,502 | $47.6 萬 | <0.1% | −1,028−22.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,255 | $48.5 萬 | <0.1% | −425−9.1% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 14,612 | $48.7 萬 | <0.1% | −12,578−46.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,609 | $49.1 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 992 | $49.5 萬 | <0.1% | −339−25.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,641 | $49.6 萬 | <0.1% | −135−1.5% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,862 | $49.8 萬 | <0.1% | −496−21.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 10,019 | $49.9 萬 | <0.1% | −1,369−12.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,020 | $50.0 萬 | <0.1% | +280+37.8% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,415 | $50.1 萬 | <0.1% | −250−3.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,328 | $50.1 萬 | <0.1% | +944+21.5% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 3,097 | $50.9 萬 | <0.1% | −61−1.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 14,334 | $51.5 萬 | <0.1% | +2,284+19.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,705 | $52.1 萬 | <0.1% | +2,474+1,071.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,510 | $52.9 萬 | <0.1% | −172−6.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,751 | $53.5 萬 | <0.1% | +158+1.6% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,873 | $53.9 萬 | <0.1% | −3,334−21.9% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 15,316 | $54.0 萬 | <0.1% | −757−4.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 12,179 | $54.4 萬 | <0.1% | +2,591+27.0% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 11,659 | $54.6 萬 | <0.1% | +3,715+46.8% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 11,859 | $55.0 萬 | <0.1% | −1,147−8.8% | 減碼 | 歷史 |
| LCIILci Industries | COM | 4,391 | $55.2 萬 | <0.1% | −175−3.8% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 8,228 | $55.4 萬 | <0.1% | −2,439−22.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,763 | $55.8 萬 | <0.1% | +557+9.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 33,937 | $56.5 萬 | <0.1% | −9,790−22.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 25,597 | $56.6 萬 | <0.1% | −129−0.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,101 | $57.6 萬 | <0.1% | −1,342−15.9% | 減碼 | 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 |