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 |
|---|---|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 125 | $1.22 萬 | <0.1% | +46+58.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 804 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 161 | $1.24 萬 | <0.1% | +16+11.0% | 加碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 363 | $1.24 萬 | <0.1% | +25+7.4% | 加碼 | – |
| AIZAssurant, Inc. | Stock | 66 | $1.24 萬 | <0.1% | −3−4.3% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 41 | $1.25 萬 | <0.1% | −6−12.8% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 176 | $1.27 萬 | <0.1% | +176 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 189 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 94 | $1.29 萬 | <0.1% | −97−50.8% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 83 | $1.32 萬 | <0.1% | −26−23.9% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 118 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 620 | $1.33 萬 | <0.1% | +75+13.8% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 540 | $1.36 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 647 | $1.37 萬 | <0.1% | −93−12.6% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 273 | $1.38 萬 | <0.1% | +273 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 65 | $1.40 萬 | <0.1% | −4−5.8% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 86 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 494 | $1.41 萬 | <0.1% | +275+125.6% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 5,824 | $1.44 萬 | <0.1% | −3,561−37.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 66 | $1.45 萬 | <0.1% | +49+288.2% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 743 | $1.48 萬 | <0.1% | −3,417−82.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 409 | $1.48 萬 | <0.1% | −275−40.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 120 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 380 | $1.49 萬 | <0.1% | +380 | 新進 | – |
| ATOAtmos Energy Corp | COM | 126 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 129 | $1.50 萬 | <0.1% | −3−2.3% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 389 | $1.50 萬 | <0.1% | −116−23.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,266 | $1.51 萬 | <0.1% | +682+116.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 197 | $1.54 萬 | <0.1% | −773−79.7% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 179 | $1.54 萬 | <0.1% | +35+24.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 78 | $1.55 萬 | <0.1% | −1,117−93.5% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 180 | $1.56 萬 | <0.1% | −19−9.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 1,015 | $1.56 萬 | <0.1% | +260+34.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 335 | $1.56 萬 | <0.1% | −21−5.9% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 37 | $1.57 萬 | <0.1% | −25−40.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 344 | $1.58 萬 | <0.1% | −5−1.4% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 723 | $1.61 萬 | <0.1% | −397−35.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 362 | $1.61 萬 | <0.1% | −27−6.9% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 376 | $1.62 萬 | <0.1% | −203−35.1% | 減碼 | – |
| UDRUDR, Inc. | COM | 437 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 232 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 225 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 515 | $1.66 萬 | <0.1% | −289−35.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 123 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 558 | $1.68 萬 | <0.1% | +558 | 新進 | 歷史 |
| UNMUnum Group | Stock | 317 | $1.70 萬 | <0.1% | −18−5.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 210 | $1.71 萬 | <0.1% | +5+2.4% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 143 | $1.71 萬 | <0.1% | −1,322−90.2% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 111 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 399 | $1.72 萬 | <0.1% | −239−37.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 333 | $1.72 萬 | <0.1% | −20−5.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 157 | $1.77 萬 | <0.1% | −144−47.8% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 484 | $1.78 萬 | <0.1% | −296−37.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 200 | $1.79 萬 | <0.1% | −3−1.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 123 | $1.81 萬 | <0.1% | +3+2.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 501 | $1.81 萬 | <0.1% | −106−17.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 814 | $1.82 萬 | <0.1% | +78+10.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 528 | $1.91 萬 | <0.1% | +248+88.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 232 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 250 | $1.93 萬 | <0.1% | −10−3.8% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 479 | $1.94 萬 | <0.1% | +165+52.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 347 | $1.98 萬 | <0.1% | +297+594.0% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 559 | $1.98 萬 | <0.1% | −228−29.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,106 | $1.98 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 539 | $2.00 萬 | <0.1% | −139−20.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 263 | $2.00 萬 | <0.1% | −92−25.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 298 | $2.05 萬 | <0.1% | −6,803−95.8% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 230 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 543 | $2.07 萬 | <0.1% | −312−36.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 184 | $2.11 萬 | <0.1% | −11−5.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 112 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 113 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 1,822 | $2.14 萬 | <0.1% | +47+2.6% | 加碼 | – |
| MHKMohawk Industries Inc | COM | 164 | $2.15 萬 | <0.1% | −2,223−93.1% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 350 | $2.17 萬 | <0.1% | +71+25.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 249 | $2.17 萬 | <0.1% | +108+76.6% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 67 | $2.18 萬 | <0.1% | +67 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 126 | $2.19 萬 | <0.1% | −70−35.7% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 331 | $2.19 萬 | <0.1% | −772−70.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 245 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 645 | $2.22 萬 | <0.1% | −492−43.3% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,250 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 91 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 156 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 793 | $2.31 萬 | <0.1% | −5,339−87.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 635 | $2.33 萬 | <0.1% | −9,557−93.8% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 916 | $2.36 萬 | <0.1% | +417+83.6% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 548 | $2.38 萬 | <0.1% | +186+51.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 183 | $2.41 萬 | <0.1% | −78−29.9% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 571 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 185 | $2.44 萬 | <0.1% | −5,284−96.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 133 | $2.45 萬 | <0.1% | +29+27.9% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 234 | $2.47 萬 | <0.1% | +48+25.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 389 | $2.48 萬 | <0.1% | +144+58.8% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 869 | $2.48 萬 | <0.1% | −509−36.9% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,096 | $2.49 萬 | <0.1% | +609+125.1% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 497 | $2.50 萬 | <0.1% | +134+36.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 195 | $2.51 萬 | <0.1% | −10−4.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 95 | $2.52 萬 | <0.1% | +93+4,650.0% | 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 |