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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
iShares Esg Aware US Aggregate Bond ETF46435U549ETF26,508$123.6 萬<0.1%+983+3.9%加碼–
CMGChipotle Mexican Grill IncCOM19,834$124.3 萬<0.1%−4,166−17.4%減碼依 50 比 1 拆股換算歷史
SITESiteOne Landscape Supply, Inc.COM10,391$126.2 萬<0.1%−470−4.3%減碼歷史
WECWec Energy Group, Inc.Stock16,160$126.8 萬<0.1%−13,910−46.3%減碼歷史
STZConstellation Brands, Inc.Stock4,946$127.3 萬<0.1%+72+1.5%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR52,025$127.4 萬<0.1%+787+1.5%加碼–
iShares Tr464287630RUS 2000 VAL ETF8,371$127.5 萬<0.1%−861−9.3%減碼–
SLBSLB LimitedStock27,104$127.7 萬<0.1%+2,174+8.7%加碼歷史
ITWIllinois Tool Works IncStock5,415$128.3 萬<0.1%+109+2.1%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF13,301$129.4 萬<0.1%+42+0.3%加碼–
KHCKraft Heinz CoStock40,526$130.6 萬<0.1%−2,955−6.8%減碼歷史
DISWalt Disney CoStock13,194$131.0 萬<0.1%−159−1.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM20,935$131.2 萬<0.1%−1,676−7.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock8,337$131.8 萬<0.1%+3,688+79.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF14,534$132.5 萬<0.1%−541−3.6%減碼–
THOThor Industries IncCOM14,278$133.4 萬<0.1%−392−2.7%減碼歷史
OXYOccidental Petroleum CorpStock21,291$134.2 萬<0.1%+3,372+18.8%加碼歷史
CHHChoice Hotels International IncCOM11,443$136.2 萬<0.1%−105−0.9%減碼歷史
HCAHCA Healthcare, Inc.COM4,418$141.9 萬<0.1%+531+13.7%加碼歷史
PPLPPL CorpCOM51,725$143.0 萬<0.1%+2,177+4.4%加碼歷史
AMTAmerican Tower CorpREIT7,376$143.4 萬<0.1%−6,465−46.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM4,374$144.1 萬<0.1%+790+22.0%加碼歷史
TRVTravelers Companies, Inc.Stock7,129$145.0 萬<0.1%−350−4.7%減碼歷史
CORCencora, Inc.Stock6,448$145.3 萬<0.1%−1,531−19.2%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF45,130$146.9 萬<0.1%+6,354+16.4%加碼–
BKNGBooking Holdings Inc.Stock371$147.0 萬<0.1%+45+13.8%加碼歷史
JJacobs Solutions Inc.COM10,578$147.8 萬<0.1%+23+0.2%加碼歷史
ECLEcolab Inc.Stock6,219$148.0 萬<0.1%+28+0.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A21,924$149.1 萬<0.1%−1,632−6.9%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD35,042$149.2 萬<0.1%+28,125+406.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,180$149.3 萬<0.1%−399−4.7%減碼–
TDYTeledyne Technologies IncCOM3,849$149.3 萬<0.1%−28−0.7%減碼歷史
TJXTJX Companies IncStock13,636$150.1 萬<0.1%−1,033−7.0%減碼歷史
EXPOExponent IncCOM15,887$151.1 萬<0.1%+29+0.2%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF60,702$151.6 萬<0.1%+8,962+17.3%加碼–
ELVElevance Health, Inc.Stock2,865$155.2 萬<0.1%−499−14.8%減碼歷史
CBChubb LtdStock6,113$155.9 萬<0.1%−20.0%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM17,783$156.2 萬<0.1%+7,333+70.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF29,552$156.7 萬<0.1%+1,841+6.6%加碼–
CHEChemed CorpCOM2,897$157.2 萬<0.1%−138−4.5%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,506$160.1 萬0.1%−109−1.6%減碼–
BFAMBright Horizons Family Solutions Inc.COM14,561$160.3 萬0.1%−212−1.4%減碼歷史
ADPAutomatic Data Processing IncStock6,751$161.1 萬0.1%−190−2.7%減碼歷史
AMCRAmcor plcORD164,808$161.2 萬0.1%+9,241+5.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock7,179$161.2 萬0.1%−736−9.3%減碼歷史
AMDAdvanced Micro Devices IncStock9,978$162.0 萬0.1%+894+9.8%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI68,502$162.2 萬0.1%+18,325+36.5%加碼–
CSGPCostar Group, Inc.COM21,885$162.3 萬0.1%−894−3.9%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF13,499$163.0 萬0.1%−1,181−8.0%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX33,689$163.5 萬0.1%−1,760−5.0%減碼–
ULUnilever PLCSPON ADR NEW30,047$165.2 萬0.1%−25,958−46.3%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A997$167.9 萬0.1%−131−11.6%減碼歷史
AIGAmerican International Group, Inc.Stock22,659$168.2 萬0.1%−2,448−9.8%減碼歷史
MSMorgan StanleyStock17,460$169.7 萬0.1%−1,889−9.8%減碼歷史
DLBDolby Laboratories, Inc.COM CL A21,462$170.0 萬0.1%−156−0.7%減碼歷史
FTVFortive CorpStock22,999$170.4 萬0.1%+349+1.5%加碼歷史
MRVLMarvell Technology, Inc.COM24,592$171.9 萬0.1%+2,041+9.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,187$172.5 萬0.1%−58−0.7%減碼歷史
SYKStryker CorpStock5,089$173.2 萬0.1%+85+1.7%加碼歷史
BPBP PLCADR48,146$173.8 萬0.1%−4,978−9.4%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF6,696$175.8 萬0.1%−42−0.6%減碼–
iShares Tr46428743220 YR TR BD ETF19,278$176.9 萬0.1%−3,213−14.3%減碼–
GMGeneral Motors CoCOM38,204$177.5 萬0.1%−7,176−15.8%減碼歷史
IDXXIDEXX Laboratories IncCOM3,671$178.9 萬0.1%−132−3.5%減碼歷史
KMBKimberly Clark CorpStock13,019$179.9 萬0.1%−7,706−37.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM2,208$181.4 萬0.1%−155−6.6%減碼歷史
ZTSZoetis Inc.Stock10,534$182.6 萬0.1%+2,380+29.2%加碼歷史
CCICrown Castle Inc.REIT18,716$182.9 萬0.1%−4,965−21.0%減碼歷史
JCIJohnson Controls International plcStock27,682$184.0 萬0.1%+8,713+45.9%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM62,764$184.5 萬0.1%−228−0.4%減碼歷史
CMCanadian Imperial Bank of CommerceCOM39,447$187.5 萬0.1%+1,186+3.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,218$187.6 萬0.1%+46+1.1%加碼歷史
SAIASaia IncCOM3,957$187.7 萬0.1%−77−1.9%減碼歷史
AZPNAspen Technology, Inc.COM9,539$189.5 萬0.1%−93−1.0%減碼歷史
SNPSSynopsys IncCOM3,229$192.1 萬0.1%−48−1.5%減碼歷史
WMWaste Management IncStock9,007$192.2 萬0.1%−449−4.7%減碼歷史
LDOSLeidos Holdings, Inc.COM13,192$192.4 萬0.1%−4,975−27.4%減碼歷史
QCOMQualcomm IncStock9,784$194.9 萬0.1%−51−0.5%減碼歷史
EWEdwards Lifesciences CorpStock21,123$195.1 萬0.1%−1,583−7.0%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF11,132$195.7 萬0.1%+831+8.1%加碼–
CICigna GroupStock5,946$196.6 萬0.1%−775−11.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A25,164$199.6 萬0.1%−350−1.4%減碼歷史
ANETArista Networks, Inc.COM5,702$199.8 萬0.1%+734+14.8%加碼歷史
JKHYJack Henry & Associates IncStock12,082$200.6 萬0.1%−157−1.3%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND6,384$200.6 萬0.1%+342+5.7%加碼–
MTNVail Resorts IncCOM11,236$202.4 萬0.1%+832+8.0%加碼歷史
TXNTexas Instruments IncStock10,433$203.0 萬0.1%+1,583+17.9%加碼歷史
CRMSalesforce, Inc.Stock7,934$204.0 萬0.1%−3,011−27.5%減碼歷史
COPConocoPhillipsStock17,860$204.3 萬0.1%+1,169+7.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,824$204.6 萬0.1%−90−2.3%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES42,570$204.9 萬0.1%+369+0.9%加碼–
FISFidelity National Information Services, Inc.Stock27,232$205.2 萬0.1%+4,401+19.3%加碼歷史
TSLATesla, Inc.Stock10,571$209.2 萬0.1%−577−5.2%減碼歷史
NTRNutrien Ltd.COM41,893$213.3 萬0.1%+2,358+6.0%加碼歷史
PGRProgressive CorpStock10,345$214.9 萬0.1%+6+0.1%加碼歷史
CVSCVS Health CorpStock36,473$215.4 萬0.1%+10,847+42.3%加碼歷史
iShares Tips Bond ETF464287176ETF20,303$216.8 萬0.1%−1,865−8.4%減碼–
ROLRollins IncCOM45,074$219.9 萬0.1%−1,370−2.9%減碼歷史
POOLPool CorpCOM7,196$221.2 萬0.1%−189−2.6%減碼歷史
NINisource Inc.COM77,047$222.0 萬0.1%+10,833+16.4%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