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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 36 | $2,758 | <0.1% | +36 | 新進 | – |
| OLPXOlaplex Holdings, Inc. | COM | 1,505 | $2,890 | <0.1% | +968+180.3% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 25 | $2,897 | <0.1% | −6−19.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 77 | $3,064 | <0.1% | −297−79.4% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 212 | $3,201 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 148 | $3,209 | <0.1% | −150−50.3% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 277 | $3,260 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 198 | $3,293 | <0.1% | −177−47.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 18 | $3,402 | <0.1% | +18 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 182 | $3,407 | <0.1% | −366−66.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 107 | $3,526 | <0.1% | −582−84.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 113 | $3,608 | <0.1% | 00.0% | 不變 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 2,000 | $3,677 | <0.1% | 00.0% | 不變 | – |
| CERTCertara, Inc. | COM | 216 | $3,862 | <0.1% | +145+204.2% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 378 | $3,984 | <0.1% | −72−16.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58 | $4,138 | <0.1% | +58 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 37 | $4,144 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 140 | $4,301 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 111 | $4,369 | <0.1% | −1,168−91.3% | 減碼 | 歷史 |
| CCChemours Co | Stock | 170 | $4,464 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 139 | $4,908 | <0.1% | −343−71.2% | 減碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 130 | $4,983 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 26 | $5,033 | <0.1% | +26 | 新進 | 歷史 |
| EBFEnnis, Inc. | COM | 251 | $5,148 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 390 | $5,161 | <0.1% | −29−6.9% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 852 | $5,291 | <0.1% | −19−2.2% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 2,000 | $5,721 | <0.1% | +2,000 | 新進 | – |
| TRMBTrimble Inc. | COM | 90 | $5,792 | <0.1% | −146−61.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 326 | $5,800 | <0.1% | +25+8.3% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 115 | $5,982 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 108 | $5,997 | <0.1% | 00.0% | 不變 | – |
| PHINPhinia Inc. | COMMON STOCK | 157 | $6,034 | <0.1% | +46+41.4% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 396 | $6,035 | <0.1% | −33−7.7% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 170 | $6,078 | <0.1% | −43−20.2% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 88 | $6,204 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 190 | $6,306 | <0.1% | −2,560−93.1% | 減碼 | 歷史 |
| RLIRli Corp | COM | 44 | $6,533 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 123 | $6,598 | <0.1% | −273−68.9% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 625 | $6,956 | <0.1% | −222−26.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 94 | $6,976 | <0.1% | −32−25.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 57 | $7,045 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 376 | $7,069 | <0.1% | +376 | 新進 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 160 | $7,118 | <0.1% | +160 | 新進 | – |
| HSICHenry Schein Inc | COM | 95 | $7,174 | <0.1% | −9−8.7% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 383 | $7,200 | <0.1% | +383 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,060 | $7,341 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | Stock | 172 | $7,362 | <0.1% | +172 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $7,420 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 297 | $7,508 | <0.1% | +297 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 44 | $7,568 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 137 | $7,709 | <0.1% | +137 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 132 | $7,983 | <0.1% | −8,096−98.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 159 | $7,996 | <0.1% | −118−42.6% | 減碼 | – |
| PRDOPerdoceo Education Corp | COM | 460 | $8,078 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 323 | $8,191 | <0.1% | +83+34.6% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 126 | $8,342 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 87 | $8,397 | <0.1% | −26−23.0% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 108 | $8,562 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 318 | $8,605 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 32 | $8,651 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 191 | $8,652 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 343 | $8,661 | <0.1% | +29+9.2% | 加碼 | – |
| AZTAAzenta, Inc. | COM | 144 | $8,680 | <0.1% | −83−36.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 154 | $8,693 | <0.1% | −2,566−94.3% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 550 | $8,850 | <0.1% | −192−25.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 144 | $8,993 | <0.1% | 00.0% | 不變 | 歷史 |
| AXNXAxonics, Inc. | COM | 131 | $9,035 | <0.1% | +131 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 70 | $9,073 | <0.1% | −41−36.9% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 810 | $9,194 | <0.1% | +810 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 451 | $9,345 | <0.1% | −121−21.2% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 207 | $9,396 | <0.1% | −49−19.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 153 | $9,457 | <0.1% | +30+24.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 57 | $9,622 | <0.1% | −9−13.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 192 | $9,686 | <0.1% | +192 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 264 | $9,784 | <0.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 258 | $9,889 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 199 | $9,954 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 453 | $1.00 萬 | <0.1% | +453 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 351 | $1.00 萬 | <0.1% | +45+14.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 198 | $1.01 萬 | <0.1% | +45+29.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 100 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 299 | $1.03 萬 | <0.1% | −135−31.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 130 | $1.06 萬 | <0.1% | −73−36.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 66 | $1.06 萬 | <0.1% | +13+24.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 209 | $1.08 萬 | <0.1% | +40+23.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 79 | $1.09 萬 | <0.1% | +18+29.5% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 1,627 | $1.10 萬 | <0.1% | −851−34.3% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 479 | $1.10 萬 | <0.1% | +279+139.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 155 | $1.12 萬 | <0.1% | −62−28.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 125 | $1.12 萬 | <0.1% | +125 | 新進 | – |
| ASHAshland Inc. | COM | 116 | $1.13 萬 | <0.1% | +20+20.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 27 | $1.15 萬 | <0.1% | −282−91.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 112 | $1.15 萬 | <0.1% | −54−32.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 233 | $1.15 萬 | <0.1% | −61−20.7% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 434 | $1.16 萬 | <0.1% | −104−19.3% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 218 | $1.16 萬 | <0.1% | +39+21.8% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 245 | $1.19 萬 | <0.1% | +131+114.9% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 528 | $1.20 萬 | <0.1% | +148+38.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 49 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |