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 |
|---|---|---|---|---|---|---|---|
| LKFNLakeland Financial Corp | COM | 382 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 186 | $2.56 萬 | <0.1% | +182+4,550.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 151 | $2.59 萬 | <0.1% | −7−4.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 247 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 997 | $2.61 萬 | <0.1% | +567+131.9% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 746 | $2.63 萬 | <0.1% | +248+49.8% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 1,010 | $2.63 萬 | <0.1% | +211+26.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,887 | $2.64 萬 | <0.1% | −6,597−77.8% | 減碼 | – |
| HIWHighwoods Properties, Inc. | COM | 1,015 | $2.66 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 145 | $2.66 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 221 | $2.67 萬 | <0.1% | +113+104.6% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 856 | $2.72 萬 | <0.1% | −201−19.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 315 | $2.72 萬 | <0.1% | −1,173−78.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 323 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 1,208 | $2.77 萬 | <0.1% | +456+60.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 238 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 322 | $2.82 萬 | <0.1% | −15−4.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 513 | $2.82 萬 | <0.1% | −18−3.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 143 | $2.89 萬 | <0.1% | +92+180.4% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 2,555 | $2.94 萬 | <0.1% | +2,555 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 255 | $2.94 萬 | <0.1% | +69+37.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 72 | $2.96 萬 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 564 | $2.96 萬 | <0.1% | −691−55.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,055 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 525 | $3.01 萬 | <0.1% | +34+6.9% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 4,440 | $3.02 萬 | <0.1% | +2,231+101.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 480 | $3.03 萬 | <0.1% | −20−4.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 146 | $3.20 萬 | <0.1% | −6−3.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,730 | $3.26 萬 | <0.1% | −23,368−86.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 144 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 331 | $3.27 萬 | <0.1% | −191−36.6% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 760 | $3.29 萬 | <0.1% | +562+283.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 468 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 243 | $3.34 萬 | <0.1% | +17+7.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 367 | $3.36 萬 | <0.1% | +367 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 85 | $3.38 萬 | <0.1% | +31+57.4% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 364 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 883 | $3.43 萬 | <0.1% | +883 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 237 | $3.45 萬 | <0.1% | −14−5.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,064 | $3.47 萬 | <0.1% | −60−5.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 261 | $3.47 萬 | <0.1% | +15+6.1% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 395 | $3.48 萬 | <0.1% | +204+106.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 560 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| STCStewart Information Services Corp | COM | 539 | $3.51 萬 | <0.1% | +294+120.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,398 | $3.51 萬 | <0.1% | +36+2.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,025 | $3.56 萬 | <0.1% | −4,796−82.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 2,002 | $3.63 萬 | <0.1% | +61+3.1% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 686 | $3.65 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,493 | $3.67 萬 | <0.1% | −19,046−92.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 415 | $3.67 萬 | <0.1% | +33+8.6% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 583 | $3.68 萬 | <0.1% | −242−29.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 92 | $3.82 萬 | <0.1% | −12−11.5% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 237 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 2,326 | $3.84 萬 | <0.1% | −109−4.5% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 207 | $3.84 萬 | <0.1% | −136−39.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 405 | $3.85 萬 | <0.1% | −95−19.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 493 | $3.86 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 262 | $3.89 萬 | <0.1% | +63+31.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 419 | $3.90 萬 | <0.1% | −12−2.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 734 | $3.92 萬 | <0.1% | −1,421−65.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 380 | $3.96 萬 | <0.1% | +104+37.7% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 917 | $3.96 萬 | <0.1% | +395+75.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SXIStandex International Corp | COM | 218 | $3.97 萬 | <0.1% | +218 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,216 | $4.01 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 500 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 455 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 295 | $4.07 萬 | <0.1% | −8−2.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 188 | $4.11 萬 | <0.1% | +65+52.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 204 | $4.11 萬 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 604 | $4.12 萬 | <0.1% | +114+23.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 501 | $4.17 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 342 | $4.17 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 959 | $4.18 萬 | <0.1% | −9,060−90.4% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 3,000 | $4.18 萬 | <0.1% | +1,208+67.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 321 | $4.27 萬 | <0.1% | −92−22.3% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 407 | $4.33 萬 | <0.1% | −221−35.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $4.33 萬 | <0.1% | −1,085−73.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 438 | $4.39 萬 | <0.1% | −1,101−71.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 344 | $4.41 萬 | <0.1% | −1,146−76.9% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 4,342 | $4.44 萬 | <0.1% | −140−3.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 527 | $4.51 萬 | <0.1% | +527 | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 1,314 | $4.52 萬 | <0.1% | −837−38.9% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,038 | $4.54 萬 | <0.1% | +111+12.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 440 | $4.55 萬 | <0.1% | −444−50.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 383 | $4.56 萬 | <0.1% | +19+5.2% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 677 | $4.56 萬 | <0.1% | +30+4.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 428 | $4.56 萬 | <0.1% | −218−33.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 450 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 892 | $4.61 萬 | <0.1% | +158+21.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 134 | $4.63 萬 | <0.1% | −641−82.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,430 | $4.64 萬 | <0.1% | +427+42.6% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 711 | $4.64 萬 | <0.1% | −1,242−63.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 370 | $4.69 萬 | <0.1% | +207+127.0% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 208 | $4.70 萬 | <0.1% | −141−40.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,172 | $4.71 萬 | <0.1% | −739−25.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 625 | $4.75 萬 | <0.1% | +24+4.0% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 239 | $4.76 萬 | <0.1% | −4−1.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 106 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 976 | $4.84 萬 | <0.1% | +206+26.8% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 237 | $4.84 萬 | <0.1% | −287−54.8% | 減碼 | – |
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 |