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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 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。

機構總覽
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%)
申報日
2024/8/14
SEC
TD Private Client Wealth LLC 在 2024 年第 2 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$12<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF1$18<0.1%+1新進–
FCPTFour Corners Property Trust, Inc.COM1$25<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF1$29<0.1%00.0%不變–
AIRCApartment Income REIT Corp.COM1$39<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF0$40<0.1%0新進–
Schwab International Equity ETF808524805ETF1$42<0.1%+1新進–
iShares Inc464286608MSCI EURZONE ETF2$87<0.1%+2新進–
Tidewater Inc88642R174*W EXP 11/24/2029$95<0.1%00.0%不變–
Blade Air Mobili092667112COM600$101<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE1$110<0.1%+1新進–
EMBCEmbecta Corp.Stock10$125<0.1%−97−90.7%減碼歷史
BMIBadger Meter IncCOM1$157<0.1%−236−99.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2$163<0.1%+1+100.0%加碼–
WDFCWD 40 CoCOM1$183<0.1%−90−98.9%減碼歷史
MNDYmonday.com Ltd.SHS1$241<0.1%−207−99.5%減碼歷史
TDCTeradata CorpStock8$276<0.1%−381−97.9%減碼歷史
ATRAptargroup, Inc.Stock2$282<0.1%−1−33.3%減碼歷史
TELFYTelefonica S ASPONSORED ADR67$282<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock131$321<0.1%+131新進歷史
NGVTIngevity CorpCOM8$350<0.1%00.0%不變歷史
MGAMagna International IncCOM9$377<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD109$387<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM28$430<0.1%+28新進歷史
ALTMArcadium Lithium plcStock131$440<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM37$448<0.1%−2,135−98.3%減碼歷史
Carnival Corp Ltd.14365C103ADR27$465<0.1%+27新進–
GTXGarrett Motion Inc.Stock56$481<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM3$506<0.1%+3新進歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM25$623<0.1%00.0%不變–
CALXCalix, IncCOM18$638<0.1%+18新進歷史
SSTKShutterstock, Inc.COM17$658<0.1%+17新進歷史
CSTMConstellium SECL A SHS36$679<0.1%−417−92.1%減碼歷史
PENPenumbra IncCOM4$720<0.1%00.0%不變歷史
WPPWPP plcADR17$778<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK45$795<0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A11$807<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM2$810<0.1%+2新進歷史
ICLICL Group Ltd.SHS193$836<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM8$850<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR2$860<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM4$878<0.1%+4新進歷史
EPR.PCEpr PropertiesPFD C CV 5.75%46$888<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM16$928<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM42$963<0.1%00.0%不變歷史
FIVEFive Below, IncCOM9$981<0.1%−3−25.0%減碼歷史
TRNOTerreno Realty CorpCOM17$1,006<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A25$1,035<0.1%+25新進歷史
PSOPearson PLCSPONSORED ADR86$1,073<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B6$1,110<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM22$1,152<0.1%+22新進歷史
CCOICogent Communications Holdings, Inc.COM NEW21$1,185<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L1$1,196<0.1%00.0%不變–
BURLBurlington Stores, Inc.COM5$1,200<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A13$1,217<0.1%−1−7.1%減碼歷史
APPFAppfolio IncCOM CL A5$1,223<0.1%00.0%不變歷史
COHRCoherent Corp.COM17$1,232<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM13$1,259<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR335$1,266<0.1%+185+123.3%加碼歷史
FLUTFlutter Entertainment plcSHS7$1,280<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW52$1,289<0.1%−271−83.9%減碼歷史
STLAStellantis N.V.SHS66$1,306<0.1%−428−86.6%減碼歷史
COLMColumbia Sportswear CoCOM17$1,344<0.1%+17新進歷史
XPOXPO, Inc.COM13$1,380<0.1%−8−38.1%減碼歷史
NTESNetEase, Inc.SPONSORED ADS15$1,434<0.1%−425−96.6%減碼歷史
FPIFarmland Partners Inc.COM125$1,441<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM120$1,450<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10248$1,530<0.1%+248新進歷史
KNSLKinsale Capital Group, Inc.Stock4$1,541<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM47$1,576<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM8$1,604<0.1%−58−87.9%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM19$1,633<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM6$1,694<0.1%+6新進歷史
FMSFresenius Medical Care AGSPONSORED ADR92$1,756<0.1%+43+87.8%加碼歷史
EQHEquitable Holdings, Inc.COM44$1,798<0.1%−1,678−97.4%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21$1,799<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock93$1,819<0.1%00.0%不變歷史
Global X FDS37954Y475S&P 500 COVERED47$1,900<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS7$1,914<0.1%−88−92.6%減碼–
DTMDT Midstream, Inc.COMMON STOCK27$1,918<0.1%−7−20.6%減碼歷史
ADTADT Inc.COM266$2,022<0.1%+266新進歷史
MMacy's, Inc.COM106$2,035<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK30$2,058<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM15$2,099<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM62$2,225<0.1%+29+87.9%加碼歷史
NETCloudflare, Inc.CL A COM27$2,236<0.1%−1,073−97.5%減碼歷史
BIRKBirkenstock Holding plcCOM SHS42$2,285<0.1%+6+16.7%加碼歷史
RIVNRivian Automotive, Inc.Stock175$2,349<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM77$2,375<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF117$2,438<0.1%00.0%不變歷史
BCSBarclays PLCADR232$2,485<0.1%+159+217.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT164$2,614<0.1%+124+310.0%加碼歷史
Vanguard World FD921910709EXTENDED DUR36$2,643<0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF64$2,658<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS167$2,714<0.1%+133+391.2%加碼歷史
OHIOmega Healthcare Investors IncCOM81$2,774<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock22$2,847<0.1%−3−12.0%減碼歷史
AZTAAzenta, Inc.COM55$2,894<0.1%−89−61.8%減碼歷史
IXOrix CorpSPONSORED ADR26$2,894<0.1%+15+136.4%加碼歷史

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。

TD Private Client Wealth LLC 在 2024 年第 1 季之後清倉的部位
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 CoCOM2,750$72.2 萬<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP4,831$36.3 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,134$28.7 萬<0.1%歷史
BTUPeabody Energy CorpCOM8,775$21.3 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF706$21.2 萬<0.1%–
OCGNOcugen, Inc.COM98,390$16.1 萬<0.1%歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,466$12.1 萬<0.1%歷史
DOORMasonite International CorpCOM635$8.35 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH9,912$5.70 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS3,540$5.19 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST450$4.56 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS500$4.01 萬<0.1%–
Victory Portfolios II92647N865VCSHS US LRG CAP560$3.48 萬<0.1%–
CBUCommunity Financial System, Inc.COM364$3.41 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM916$2.36 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM67$2.18 萬<0.1%歷史
DAVAEndava plcADS543$2.07 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR1,106$1.98 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW559$1.98 萬<0.1%歷史
SHOPShopify Inc.Stock250$1.93 萬<0.1%歷史
WHRWhirlpool CorpStock143$1.71 萬<0.1%歷史
VFCV F CorpStock1,015$1.56 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM65$1.40 萬<0.1%歷史
OXMOxford Industries IncCOM118$1.33 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW431$1.27 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF125$1.12 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF162$1.03 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF192$9,686<0.1%–
RMBSRambus IncCOM153$9,457<0.1%歷史
TALTAL Education GroupSPONSORED ADS810$9,194<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF343$8,661<0.1%–
RBCRBC Bearings INCCOM32$8,651<0.1%歷史
NXTNextpower Inc.Stock137$7,709<0.1%歷史
JBLUJetBlue Airways CorpCOM1,000$7,420<0.1%歷史
KLGWK Kellogg CoCOM383$7,200<0.1%歷史
GMEDGlobus Medical IncStock123$6,598<0.1%歷史
RLIRli CorpCOM44$6,533<0.1%歷史
XRAYDentsply Sirona Inc.Stock190$6,306<0.1%歷史
INDBIndependent Bank CorpCOM115$5,982<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/12,000$5,721<0.1%–
NTGTortoise Midstream Energy Fund, Inc.COM130$4,983<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM139$4,908<0.1%歷史
Parsons Corp70202LAB8NOTE 0.250% 8/12,000$3,677<0.1%–
RDWRRadware LtdORD182$3,407<0.1%歷史
TDOCTeladoc Health, Inc.COM212$3,201<0.1%歷史
OLPXOlaplex Holdings, Inc.COM1,505$2,890<0.1%歷史
HUBSHubSpot IncCOM4$2,506<0.1%歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/02,000$2,359<0.1%–
AINAlbany International CorpCL A24$2,244<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202550$1,947<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/02,000$1,770<0.1%–
iShares Tr464289859CORE 80 20 ETF20$1,469<0.1%–
APLSApellis Pharmaceuticals, Inc.COM21$1,234<0.1%歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1,154<0.1%–
Noble Corp PLCG65431135*W EXP 02/04/20237$1,098<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/11,000$1,005<0.1%–
Noble Corp PLCG65431150*W EXP 02/04/20237$940<0.1%–
ARESAres Management CorpCL A COM STK5$665<0.1%歷史
WNEBWestern New England Bancorp, Inc.COM81$621<0.1%歷史
NENoble Corp plcORD SHS A9$436<0.1%歷史
MATMattel IncCOM12$238<0.1%歷史