TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,216
- 較 2024 年第 1 季 +1
- 總值
- $31.8 億
- 較 2024 年第 1 季 +$1.29 億 (+4.2%)
| 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 | 360,509 | $1.96 億 | 6.2% | −10,902−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,828,695 | $1.81 億 | 5.7% | +360,210+14.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,883,266 | $1.31 億 | 4.1% | +466,675+19.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,622,902 | $1.18 億 | 3.7% | +200,051+14.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,863,834 | $1.10 億 | 3.5% | +311,153+6.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,109,202 | $9,057 萬 | 2.9% | +30,196+2.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 418,383 | $7,638 萬 | 2.4% | +24,464+6.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,231 | $5,977 萬 | 1.9% | +6,235+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,025,736 | $5,948 萬 | 1.9% | +101,895+11.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 119,782 | $5,368 萬 | 1.7% | −5,532−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 690,127 | $5,333 萬 | 1.7% | +8,778+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,825 | $4,842 萬 | 1.5% | +4,687+3.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 284,418 | $4,801 萬 | 1.5% | +29,831+11.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 361,324 | $4,172 萬 | 1.3% | +47,940+15.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 720,456 | $4,151 萬 | 1.3% | +99,740+16.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 121,612 | $4,055 萬 | 1.3% | +12,972+11.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,456 | $3,998 萬 | 1.3% | +624+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,770 | $3,840 萬 | 1.2% | +351+0.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 716,337 | $3,672 萬 | 1.2% | +57,078+8.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 645,325 | $3,454 萬 | 1.1% | −16,343−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 267,143 | $3,298 萬 | 1.0% | −23,927−8.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 311,180 | $3,196 萬 | 1.0% | +39,334+14.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 403,783 | $3,163 萬 | 1.0% | +25,143+6.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,471 | $3,010 萬 | 0.9% | +198+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,125 | $3,002 萬 | 0.9% | +11,243+6.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 314,656 | $2,912 萬 | 0.9% | −28,309−8.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 136,506 | $2,638 萬 | 0.8% | −2,400−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 404,759 | $2,369 萬 | 0.7% | −11,764−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 118,414 | $2,158 萬 | 0.7% | −10,493−8.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,346 | $2,112 萬 | 0.7% | −6,691−6.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 119,214 | $2,080 萬 | 0.7% | −5,387−4.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 261,243 | $2,031 萬 | 0.6% | −8,352−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 40,197 | $2,027 萬 | 0.6% | +5,961+17.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 247,230 | $1,896 萬 | 0.6% | −1,969−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 92,708 | $1,875 萬 | 0.6% | −1,267−1.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 174,682 | $1,871 萬 | 0.6% | −3,243−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 102,174 | $1,860 萬 | 0.6% | −10,092−9.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 204,445 | $1,802 萬 | 0.6% | +8,063+4.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 131,207 | $1,669 萬 | 0.5% | −6,342−4.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 321,101 | $1,645 萬 | 0.5% | +63,800+24.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,320 | $1,635 萬 | 0.5% | +4,045+2.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 201,851 | $1,613 萬 | 0.5% | +28,524+16.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,495 | $1,569 萬 | 0.5% | −1,343−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 80,274 | $1,256 萬 | 0.4% | +4,077+5.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 61,613 | $1,250 萬 | 0.4% | −1,505−2.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 70,723 | $1,213 萬 | 0.4% | +5,758+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,943 | $1,209 萬 | 0.4% | +1,117+2.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 113,511 | $1,150 萬 | 0.4% | +3,527+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,817 | $1,123 萬 | 0.4% | −12,093−22.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19,108 | $1,102 萬 | 0.3% | −1,461−7.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 227,850 | $1,075 萬 | 0.3% | +17,378+8.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,874 | $1,075 萬 | 0.3% | −4,870−29.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,727 | $1,074 萬 | 0.3% | −2,363−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 255,725 | $1,055 萬 | 0.3% | +6,860+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,487 | $1,042 萬 | 0.3% | −205−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,227 | $1,030 萬 | 0.3% | −528−2.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 109,679 | $1,017 萬 | 0.3% | +21,302+24.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 106,031 | $994.7 萬 | 0.3% | +8,690+8.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 135,648 | $977.3 萬 | 0.3% | +4,441+3.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 129,504 | $969.9 萬 | 0.3% | +4,370+3.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 150,047 | $943.9 萬 | 0.3% | +15,927+11.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,005 | $931.9 萬 | 0.3% | +14,146+17.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,178 | $863.9 萬 | 0.3% | −4,758−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,932 | $856.5 萬 | 0.3% | +12,220+16.8% | 加碼 | – |
| MAMastercard Inc | Stock | 18,181 | $802.1 萬 | 0.3% | +864+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,545 | $795.1 萬 | 0.3% | −925−4.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 277,243 | $767.1 萬 | 0.2% | −6,468−2.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,513 | $759.1 萬 | 0.2% | −1,363−5.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 24,009 | $750.2 萬 | 0.2% | +2,952+14.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 110,141 | $745.8 萬 | 0.2% | +1,795+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 187,079 | $742.7 萬 | 0.2% | +4,979+2.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 104,650 | $735.6 萬 | 0.2% | +17,866+20.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 43,670 | $720.2 萬 | 0.2% | +1,232+2.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33,076 | $711.2 萬 | 0.2% | −1,603−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,288 | $704.0 萬 | 0.2% | +1,354+4.4% | 加碼 | – |
| LINLinde PLC | Stock | 15,934 | $699.2 萬 | 0.2% | +56+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 96,352 | $682.3 萬 | 0.2% | +12,006+14.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 76,973 | $675.4 萬 | 0.2% | +7,560+10.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,211 | $645.8 萬 | 0.2% | −1,113−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 139,212 | $636.9 萬 | 0.2% | +8,926+6.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 101,269 | $601.4 萬 | 0.2% | −6,085−5.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 59,258 | $593.9 萬 | 0.2% | +603+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 52,567 | $590.4 萬 | 0.2% | +11,117+26.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,772 | $590.3 萬 | 0.2% | −87−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,977 | $590.0 萬 | 0.2% | −288−3.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,338 | $588.0 萬 | 0.2% | +6,086+5.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,628 | $578.6 萬 | 0.2% | −956−4.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,413 | $565.0 萬 | 0.2% | −355−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 141,785 | $555.2 萬 | 0.2% | +14,340+11.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,681 | $550.9 萬 | 0.2% | −90−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 135,082 | $537.2 萬 | 0.2% | +3,378+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,470 | $530.3 萬 | 0.2% | −424−1.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 108,148 | $524.7 萬 | 0.2% | +5,092+4.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,171 | $521.8 萬 | 0.2% | +430+4.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16,645 | $512.2 萬 | 0.2% | +73+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,725 | $511.5 萬 | 0.2% | +548+2.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,800 | $510.0 萬 | 0.2% | +1,130+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 50,419 | $506.2 萬 | 0.2% | +210.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,350 | $498.7 萬 | 0.2% | −1,522−1.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,759 | $494.1 萬 | 0.2% | +5,917+18.0% | 加碼 | – |
2024 年第 1 季之後清倉（61 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,750 | $72.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,831 | $36.3 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 35,134 | $28.7 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 8,775 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 706 | $21.2 萬 | <0.1% | – |
| OCGNOcugen, Inc. | COM | 98,390 | $16.1 萬 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,466 | $12.1 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 635 | $8.35 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 9,912 | $5.70 萬 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 3,540 | $5.19 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 450 | $4.56 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 500 | $4.01 萬 | <0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 560 | $3.48 萬 | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 364 | $3.41 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 916 | $2.36 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 67 | $2.18 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 543 | $2.07 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,106 | $1.98 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 559 | $1.98 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 250 | $1.93 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 143 | $1.71 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 1,015 | $1.56 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 65 | $1.40 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 118 | $1.33 萬 | <0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 431 | $1.27 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 125 | $1.12 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $1.03 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 192 | $9,686 | <0.1% | – |
| RMBSRambus Inc | COM | 153 | $9,457 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 810 | $9,194 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 343 | $8,661 | <0.1% | – |
| RBCRBC Bearings INC | COM | 32 | $8,651 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 137 | $7,709 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $7,420 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 383 | $7,200 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 123 | $6,598 | <0.1% | 歷史 |
| RLIRli Corp | COM | 44 | $6,533 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 190 | $6,306 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 115 | $5,982 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 2,000 | $5,721 | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 130 | $4,983 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 139 | $4,908 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 2,000 | $3,677 | <0.1% | – |
| RDWRRadware Ltd | ORD | 182 | $3,407 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 212 | $3,201 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,505 | $2,890 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 4 | $2,506 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 2,000 | $2,359 | <0.1% | – |
| AINAlbany International Corp | CL A | 24 | $2,244 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 50 | $1,947 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 2,000 | $1,770 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 20 | $1,469 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 21 | $1,234 | <0.1% | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 1,000 | $1,154 | <0.1% | – |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 37 | $1,098 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,005 | <0.1% | – |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 37 | $940 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 5 | $665 | <0.1% | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 81 | $621 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 9 | $436 | <0.1% | 歷史 |
| MATMattel Inc | COM | 12 | $238 | <0.1% | 歷史 |