TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/8/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,215
- 較 2023 年第 4 季 −2
- 總值
- $30.5 億
- 較 2023 年第 4 季 +$2.81 億 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 371,411 | $1.94 億 | 6.4% | −3,853−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,468,485 | $1.52 億 | 5.0% | +252,588+11.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,416,591 | $1.10 億 | 3.6% | +314,777+15.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,422,851 | $1.06 億 | 3.5% | +156,371+12.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,552,681 | $1.04 億 | 3.4% | +609,396+15.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,079,006 | $8,824 萬 | 2.9% | +48,955+4.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 393,919 | $7,193 萬 | 2.4% | +25,599+7.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,996 | $5,415 萬 | 1.8% | +4,721+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 923,841 | $5,365 萬 | 1.8% | +115,373+14.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 125,314 | $5,285 萬 | 1.7% | −7,424−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 681,349 | $5,268 萬 | 1.7% | +12,268+1.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 254,587 | $4,462 萬 | 1.5% | +30,418+13.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,138 | $4,319 萬 | 1.4% | −13,492−9.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,832 | $3,678 萬 | 1.2% | +1,442+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,419 | $3,673 萬 | 1.2% | +5,096+7.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 313,384 | $3,629 萬 | 1.2% | +27,551+9.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 620,716 | $3,604 萬 | 1.2% | +57,375+10.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 661,668 | $3,415 萬 | 1.1% | +78,763+13.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 659,259 | $3,402 萬 | 1.1% | +135,350+25.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 108,640 | $3,310 萬 | 1.1% | +13,705+14.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 378,640 | $3,024 萬 | 1.0% | +15,133+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 342,965 | $2,896 萬 | 1.0% | −23,103−6.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,882 | $2,864 萬 | 0.9% | +9,076+5.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 271,846 | $2,855 萬 | 0.9% | +35,771+15.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,273 | $2,763 萬 | 0.9% | −3,450−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,107 | $2,631 萬 | 0.9% | −1,378−4.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 416,523 | $2,530 萬 | 0.8% | −3,712−0.9% | 減碼依 5 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 138,906 | $2,508 萬 | 0.8% | +6,627+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,601 | $2,232 萬 | 0.7% | −29,692−19.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 269,595 | $2,178 萬 | 0.7% | −607−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,266 | $2,097 萬 | 0.7% | −6,482−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 128,907 | $1,947 萬 | 0.6% | −8,013−5.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 177,925 | $1,938 萬 | 0.6% | +16,232+10.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 249,199 | $1,911 萬 | 0.6% | −12,504−4.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 93,975 | $1,882 萬 | 0.6% | +182+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,037 | $1,839 萬 | 0.6% | −8,307−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 137,549 | $1,805 萬 | 0.6% | −9,547−6.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 196,382 | $1,776 萬 | 0.6% | +39,147+24.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,236 | $1,662 萬 | 0.5% | +1,445+4.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,275 | $1,650 萬 | 0.5% | +6,334+4.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 168,838 | $1,598 萬 | 0.5% | +14,606+9.5% | 加碼 | – |
| VVisa Inc. | Stock | 54,910 | $1,534 萬 | 0.5% | −707−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 173,327 | $1,395 萬 | 0.5% | +62,220+56.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,118 | $1,327 萬 | 0.4% | −7,690−10.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 257,301 | $1,319 萬 | 0.4% | +34,876+15.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,744 | $1,303 萬 | 0.4% | +1,096+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,826 | $1,220 萬 | 0.4% | +1,400+3.0% | 加碼 | – |
| CVXChevron Corp | Stock | 76,197 | $1,202 萬 | 0.4% | +9,587+14.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,965 | $1,183 萬 | 0.4% | −8,259−11.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 89,090 | $1,176 萬 | 0.4% | +3,598+4.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 20,569 | $1,079 萬 | 0.4% | −453−2.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 248,865 | $1,044 萬 | 0.3% | +2,803+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,755 | $1,027 萬 | 0.3% | −3,377−14.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 109,984 | $1,008 萬 | 0.3% | −8,997−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 210,472 | $998.5 萬 | 0.3% | +51,326+32.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,207 | $953.0 萬 | 0.3% | −14,577−10.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 125,134 | $943.5 萬 | 0.3% | +9,245+8.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,936 | $916.8 萬 | 0.3% | +4,051+5.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,692 | $887.0 萬 | 0.3% | −832−11.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,470 | $860.8 萬 | 0.3% | +1,690+9.0% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 134,120 | $856.4 萬 | 0.3% | +15,792+13.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 97,341 | $843.7 萬 | 0.3% | +27,886+40.1% | 加碼 | – |
| MAMastercard Inc | Stock | 17,317 | $833.9 萬 | 0.3% | +771+4.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 88,377 | $826.1 萬 | 0.3% | +29,494+50.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 182,100 | $814.0 萬 | 0.3% | −6,498−3.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,859 | $801.7 萬 | 0.3% | −33,842−29.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 283,711 | $795.5 萬 | 0.3% | +26,035+10.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,876 | $774.1 萬 | 0.3% | −8,703−24.5% | 減碼 | – |
| LINLinde PLC | Stock | 15,878 | $737.2 萬 | 0.2% | −126−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,679 | $713.4 萬 | 0.2% | +97+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,934 | $707.1 萬 | 0.2% | +4,376+16.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 42,438 | $688.6 萬 | 0.2% | +1,040+2.5% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 190,244 | $679.4 萬 | 0.2% | +33,632+21.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,712 | $674.2 萬 | 0.2% | +6,229+9.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 108,346 | $651.9 萬 | 0.2% | +10,843+11.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,210 | $644.9 萬 | 0.2% | +86+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,768 | $643.2 萬 | 0.2% | −393−2.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 86,784 | $627.7 萬 | 0.2% | +12,879+17.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 107,354 | $622.2 萬 | 0.2% | +7,528+7.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 130,286 | $605.6 萬 | 0.2% | +4,422+3.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 9,265 | $602.2 萬 | 0.2% | −328−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,057 | $598.7 萬 | 0.2% | −2,194−9.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 69,413 | $597.6 萬 | 0.2% | −3,387−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,584 | $587.0 萬 | 0.2% | −1,009−4.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 5,859 | $568.6 萬 | 0.2% | −178−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 58,655 | $567.3 萬 | 0.2% | −7,295−11.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,252 | $562.9 萬 | 0.2% | +36,046+47.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 36,324 | $553.1 萬 | 0.2% | −15,385−29.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 127,445 | $552.5 萬 | 0.2% | −13,547−9.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,879 | $546.5 萬 | 0.2% | −4,461−8.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 41,450 | $539.8 萬 | 0.2% | +1,157+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 84,346 | $539.1 萬 | 0.2% | +9,760+13.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,816 | $535.7 萬 | 0.2% | −1,065−7.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,505 | $518.6 萬 | 0.2% | −20,962−26.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16,572 | $515.9 萬 | 0.2% | −1,659−9.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,736 | $513.6 萬 | 0.2% | −314−4.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 131,615 | $512.9 萬 | 0.2% | −30,989−19.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 31,670 | $511.8 萬 | 0.2% | −1,705−5.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,246 | $510.4 萬 | 0.2% | +241+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,034 | $507.4 萬 | 0.2% | +7,722+19.6% | 加碼 | – |
2023 年第 4 季之後清倉（65 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LFUSLittelfuse Inc | COM | 1,862 | $49.8 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,740 | $19.4 萬 | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 6,431 | $18.3 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,084 | $17.5 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 4,559 | $16.6 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,540 | $15.7 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,579 | $14.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 478 | $14.2 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,927 | $12.3 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 881 | $12.0 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 584 | $11.4 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 3,665 | $11.1 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 855 | $10.5 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,250 | $9.29 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 767 | $9.22 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,371 | $9.05 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,665 | $8.73 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 1,998 | $8.34 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 1,414 | $7.01 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 2,374 | $6.93 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 1,904 | $6.90 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 1,574 | $6.71 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 500 | $5.75 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 735 | $3.99 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 520 | $3.89 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 886 | $3.71 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 505 | $3.09 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 132 | $2.52 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 338 | $2.48 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 834 | $2.46 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 309 | $2.35 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 1,079 | $2.35 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 1,619 | $2.18 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 248 | $1.71 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 137 | $1.55 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 615 | $1.45 萬 | <0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 70 | $1.30 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 8 | $1.26 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 529 | $1.23 萬 | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 130 | $1.15 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 202 | $1.10 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 554 | $1.02 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 128 | $9,848 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 887 | $9,713 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 114 | $7,932 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 181 | $7,877 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 319 | $7,538 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 100 | $7,080 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 104 | $6,957 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 44 | $6,513 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 45 | $6,135 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 62 | $5,803 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 52 | $5,280 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 34 | $4,843 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 200 | $4,652 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 142 | $4,432 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 784 | $4,288 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 35 | $3,927 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 158 | $3,639 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 49 | $3,060 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 23 | $2,508 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 43 | $2,092 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 87 | $1,873 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 11 | $1,813 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 12 | $486 | <0.1% | 歷史 |