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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/16
SEC
TD Private Client Wealth LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%00.0%不變歷史
SEMA4 Holdings Corp81663L119*W EXP 07/22/202400$22<0.1%00.0%不變–
FCPTFour Corners Property Trust, Inc.COM1$24<0.1%−31−96.9%減碼歷史
Vanguard Total International Bond ETF92203J407ETF1$29<0.1%00.0%不變–
AIRCApartment Income REIT Corp.COM1$32<0.1%+1新進歷史
Blade Air Mobili092667112COM600$63<0.1%00.0%不變–
Tidewater Inc88642R174*W EXP 11/24/2029$89<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG1$114<0.1%00.0%不變–
MATMattel IncCOM12$238<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR67$295<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD109$342<0.1%+16+17.2%加碼歷史
NGVTIngevity CorpCOM8$382<0.1%−12−60.0%減碼歷史
ATRAptargroup, Inc.Stock3$432<0.1%−4−57.1%減碼歷史
NENoble Corp plcORD SHS A9$436<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34$480<0.1%00.0%不變歷史
MGAMagna International IncCOM9$490<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR150$531<0.1%+150新進歷史
VODVodafone Group Public Ltd CoADR60$534<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock56$557<0.1%+56新進歷史
ALTMArcadium Lithium plcStock131$565<0.1%+131新進歷史
EQNREquinor ASASPONSORED ADR22$595<0.1%00.0%不變歷史
WNEBWestern New England Bancorp, Inc.COM81$621<0.1%−60−42.6%減碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM25$625<0.1%−52−67.5%減碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT40$631<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK5$665<0.1%−1,686−99.7%減碼歷史
BCSBarclays PLCADR73$690<0.1%+35+92.1%加碼歷史
FOURShift4 Payments, Inc.CL A11$727<0.1%+11新進歷史
ARGXArgenx SESPONSORED ADR2$787<0.1%00.0%不變歷史
WPPWPP plcADR17$806<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A15$812<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR133$854<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM8$858<0.1%−7−46.7%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK45$872<0.1%00.0%不變歷史
EPR.PCEpr PropertiesPFD C CV 5.75%46$872<0.1%−62−57.4%減碼歷史
PENPenumbra IncCOM4$893<0.1%+4新進歷史
SANBanco Santander, S.A.ADR193$934<0.1%00.0%不變歷史
Noble Corp PLCG65431150*W EXP 02/04/20237$940<0.1%00.0%不變–
HRLHormel Foods CorpCOM27$942<0.1%−1,027−97.4%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR49$945<0.1%00.0%不變歷史
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/11,000$1,005<0.1%00.0%不變–
ICLICL Group Ltd.SHS193$1,024<0.1%00.0%不變歷史
COHRCoherent Corp.COM17$1,031<0.1%−30−63.8%減碼歷史
UHSUniversal Health Services IncCL B6$1,095<0.1%−26−81.3%減碼歷史
Noble Corp PLCG65431135*W EXP 02/04/20237$1,098<0.1%00.0%不變–
TRNOTerreno Realty CorpCOM17$1,129<0.1%−20−54.1%減碼歷史
PSOPearson PLCSPONSORED ADR86$1,132<0.1%00.0%不變歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1,154<0.1%00.0%不變–
BURLBurlington Stores, Inc.COM5$1,161<0.1%+5新進歷史
INVHInvitation Homes Inc.COM33$1,175<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM13$1,190<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L1$1,194<0.1%−1−50.0%減碼–
ASIXAdvanSix Inc.COM42$1,201<0.1%+22+110.0%加碼歷史
IXOrix CorpSPONSORED ADR11$1,212<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A5$1,234<0.1%+5新進歷史
APLSApellis Pharmaceuticals, Inc.COM21$1,234<0.1%+21新進歷史
LYGLloyds Banking Group plcSPONSORED ADR477$1,235<0.1%−2,039−81.0%減碼歷史
LSCCLattice Semiconductor CorpCOM16$1,252<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW21$1,372<0.1%−31−59.6%減碼歷史
FPIFarmland Partners Inc.COM125$1,388<0.1%−138−52.5%減碼歷史
FLUTFlutter Entertainment plcSHS7$1,396<0.1%+7新進歷史
EFCEllington Financial Inc.COM120$1,417<0.1%−150−55.6%減碼歷史
EMBCEmbecta Corp.Stock107$1,420<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM9$1,458<0.1%+9新進歷史
PCRXPacira BioSciences, Inc.COM50$1,461<0.1%−93−65.0%減碼歷史
OKTAOkta, Inc.CL A14$1,465<0.1%+14新進歷史
iShares Tr464289859CORE 80 20 ETF20$1,469<0.1%+20新進–
DKNGDraftKings Inc.Stock33$1,499<0.1%−6−15.4%減碼歷史
WYNNWynn Resorts LtdCOM15$1,533<0.1%−7−31.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR26$1,580<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock20$1,591<0.1%−1−4.8%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR115$1,597<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM19$1,691<0.1%−28−59.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM11$1,699<0.1%+11新進歷史
BIRKBirkenstock Holding plcCOM SHS36$1,701<0.1%+36新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21$1,715<0.1%+21新進–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/02,000$1,770<0.1%00.0%不變–
MDBMongoDB, Inc.CL A5$1,793<0.1%+5新進歷史
WPCW. P. Carey Inc.COM32$1,806<0.1%−136−81.0%減碼歷史
SLVMSylvamo CorpCOMMON STOCK30$1,852<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock175$1,916<0.1%00.0%不變歷史
Global X FDS37954Y475S&P 500 COVERED47$1,917<0.1%−54−53.5%減碼–
Nextera Energy Inc65339F713UNIT 09/01/202550$1,947<0.1%00.0%不變–
LOPEGrand Canyon Education, Inc.COM15$2,043<0.1%−33−68.8%減碼歷史
HOGHarley-Davidson, Inc.COM47$2,056<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK34$2,077<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock93$2,085<0.1%+93新進歷史
KNSLKinsale Capital Group, Inc.Stock4$2,099<0.1%00.0%不變歷史
MMacy's, Inc.COM106$2,119<0.1%00.0%不變歷史
FIVEFive Below, IncCOM12$2,177<0.1%−36−75.0%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A188$2,243<0.1%+68+56.7%加碼歷史
AINAlbany International CorpCL A24$2,244<0.1%00.0%不變歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,000$2,359<0.1%00.0%不變–
ARCCAres Capital CorpCEF117$2,436<0.1%+117新進歷史
MFGMizuho Financial Group IncSPONSORED ADR621$2,472<0.1%00.0%不變歷史
HUBSHubSpot IncCOM4$2,506<0.1%+4新進歷史
XPOXPO, Inc.COM21$2,563<0.1%−492−95.9%減碼歷史
OHIOmega Healthcare Investors IncCOM81$2,565<0.1%−84−50.9%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG126$2,578<0.1%00.0%不變–
VTRSViatris IncStock227$2,710<0.1%−262−53.6%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF64$2,740<0.1%00.0%不變–

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。

TD Private Client Wealth LLC 在 2023 年第 4 季之後清倉的部位
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 IncCOM1,862$49.8 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,740$19.4 萬<0.1%–
MTArcelorMittalNY REGISTRY SH6,431$18.3 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,084$17.5 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH4,559$16.6 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF1,540$15.7 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,579$14.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM478$14.2 萬<0.1%歷史
ALSumisho Air Lease CorpCL A2,927$12.3 萬<0.1%歷史
WWDWoodward, Inc.COM881$12.0 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM584$11.4 萬<0.1%歷史
COLDAmericold Realty TrustCOM3,665$11.1 萬<0.1%歷史
ARWArrow Electronics, Inc.COM855$10.5 萬<0.1%歷史
AERAerCap Holdings N.V.SHS1,250$9.29 萬<0.1%歷史
GATXGatx CorpCOM767$9.22 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM1,371$9.05 萬<0.1%歷史
LITELumentum Holdings Inc.COM1,665$8.73 萬<0.1%歷史
CGNXCognex CorpCOM1,998$8.34 萬<0.1%歷史
SRCLStericycle IncCOM1,414$7.01 萬<0.1%歷史
CHXChampionX CorpCOM2,374$6.93 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM1,904$6.90 萬<0.1%歷史
MURMurphy Oil CorpCOM1,574$6.71 萬<0.1%歷史
DYDycom Industries IncCOM500$5.75 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF735$3.99 萬<0.1%–
AMNAmn Healthcare Services IncCOM520$3.89 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF886$3.71 萬<0.1%–
GXOGXO Logistics, Inc.Stock505$3.09 萬<0.1%歷史
OLEDUniversal Display CorpCOM132$2.52 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR338$2.48 萬<0.1%歷史
DBXDropbox, Inc.CL A834$2.46 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF309$2.35 萬<0.1%–
SLViShares Silver TrustETF1,079$2.35 萬<0.1%歷史
KTKT CorpSPONSORED ADR1,619$2.18 萬<0.1%歷史
PFGCPerformance Food Group CoCOM248$1.71 萬<0.1%歷史
HLNEHamilton Lane INCCL A137$1.55 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM615$1.45 萬<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF70$1.30 萬<0.1%–
TPLTexas Pacific Land CorpStock8$1.26 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF529$1.23 萬<0.1%–
PFSIPennyMac Financial Services, Inc.COM130$1.15 萬<0.1%歷史
AXAxos Financial, Inc.COM202$1.10 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock554$1.02 萬<0.1%歷史
EXEExpand Energy CorpCOM128$9,848<0.1%歷史
WBWEIBO CorpSPONSORED ADR887$9,713<0.1%歷史
RDYDr Reddys Laboratories LtdADR114$7,932<0.1%歷史
QGENQiagen N.V.SHS NEW181$7,877<0.1%歷史
CHWYChewy, Inc.CL A319$7,538<0.1%歷史
CRSCarpenter Technology CorpCOM100$7,080<0.1%歷史
RBARB Global Inc.COM104$6,957<0.1%歷史
RRXRegal Rexnord CorpCOM44$6,513<0.1%歷史
GTLSChart Industries IncCOM45$6,135<0.1%歷史
SEDGSolaredge Technologies, Inc.COM62$5,803<0.1%歷史
WKWorkiva IncCOM CL A52$5,280<0.1%歷史
HEI.AHeico CorpCL A34$4,843<0.1%歷史
RXORXO, Inc.COMMON STOCK200$4,652<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.01142$4,432<0.1%歷史
SIRISirius XM Holdings Inc.COM784$4,288<0.1%歷史
ENSGEnsign Group, IncCOM35$3,927<0.1%歷史
PRVAPrivia Health Group, Inc.COM158$3,639<0.1%歷史
BLBlackline, Inc.COM49$3,060<0.1%歷史
GWREGuidewire Software, Inc.COM23$2,508<0.1%歷史
XUnited States Steel CorpCOM43$2,092<0.1%歷史
TRIPTripAdvisor, Inc.COM87$1,873<0.1%歷史
PCTYPaylocity Holding CorpCOM11$1,813<0.1%歷史
SESea LtdSPONSORD ADS12$486<0.1%歷史