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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 30,771 | $222.1 萬 | 0.1% | +1,312+4.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 122,226 | $222.2 萬 | 0.1% | +2,213+1.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 28,730 | $223.0 萬 | 0.1% | −9,130−24.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,228 | $223.3 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,511 | $224.9 萬 | 0.1% | −76−4.8% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 19,620 | $231.8 萬 | 0.1% | −614−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,941 | $232.3 萬 | 0.1% | +7,268+43.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,979 | $233.4 萬 | 0.1% | +4,724+18.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 82,458 | $234.3 萬 | 0.1% | +24,957+43.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,370 | $234.4 萬 | 0.1% | +30.0% | 加碼 | – |
| WRBBerkley W R Corp | COM | 29,838 | $234.5 萬 | 0.1% | −1,452−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,808 | $235.4 萬 | 0.1% | +10,883+277.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 5,115 | $236.9 萬 | 0.1% | −108−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,267 | $237.0 萬 | 0.1% | −80−1.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,360 | $237.6 萬 | 0.1% | +244+1.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 10,330 | $239.6 萬 | 0.1% | +253+2.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,009 | $240.2 萬 | 0.1% | −482−4.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 38,105 | $241.8 萬 | 0.1% | −7,022−15.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,728 | $241.9 萬 | 0.1% | −995−4.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 63,919 | $242.3 萬 | 0.1% | +1,358+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 82,778 | $245.9 萬 | 0.1% | +16,478+24.9% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 28,200 | $246.2 萬 | 0.1% | +597+2.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,022 | $246.6 萬 | 0.1% | +529+2.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21,835 | $247.7 萬 | 0.1% | +118+0.5% | 加碼 | – |
| DDominion Energy, Inc | Stock | 51,192 | $250.8 萬 | 0.1% | −5,512−9.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 12,225 | $252.5 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,452 | $253.0 萬 | 0.1% | +884+2.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,166 | $256.0 萬 | 0.1% | −1,061−11.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,800 | $256.5 萬 | 0.1% | +600+18.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 60,318 | $261.2 萬 | 0.1% | +5,069+9.2% | 加碼 | – |
| LAZLazard, Inc. | COM | 68,570 | $261.8 萬 | 0.1% | +1,438+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,163 | $262.2 萬 | 0.1% | +750+4.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,521 | $264.5 萬 | 0.1% | +2,880+5.7% | 加碼 | – |
| EFXEquifax Inc | COM | 10,938 | $265.2 萬 | 0.1% | −434−3.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 31,720 | $265.7 萬 | 0.1% | −210−0.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54,559 | $266.1 萬 | 0.1% | +10,051+22.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 34,904 | $267.3 萬 | 0.1% | +4,766+15.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,198 | $271.8 萬 | 0.1% | +67+2.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 10,499 | $274.4 萬 | 0.1% | +268+2.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 21,262 | $278.1 萬 | 0.1% | −2,273−9.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 97,169 | $278.2 萬 | 0.1% | +2,158+2.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 53,252 | $281.3 萬 | 0.1% | +18,509+53.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 97,068 | $281.3 萬 | 0.1% | −3,258−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,237 | $282.2 萬 | 0.1% | +6,984+75.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 53,034 | $283.3 萬 | 0.1% | +27,943+111.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 26,511 | $283.7 萬 | 0.1% | +4,112+18.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,344 | $284.9 萬 | 0.1% | +3,136+30.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,510 | $286.4 萬 | 0.1% | +2,104+6.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 31,415 | $287.4 萬 | 0.1% | +1,091+3.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,744 | $287.5 萬 | 0.1% | +1,705+4.0% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 93,081 | $287.9 萬 | 0.1% | +4,019+4.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,113 | $290.9 萬 | 0.1% | −6,547−22.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 89,881 | $291.1 萬 | 0.1% | +4,102+4.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,442 | $291.4 萬 | 0.1% | +1,505+30.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 19,796 | $293.6 萬 | 0.1% | −556−2.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,339 | $296.8 萬 | 0.1% | +25,123+348.2% | 加碼 | – |
| HASHasbro, Inc. | COM | 50,908 | $297.8 萬 | 0.1% | +2,808+5.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,924 | $299.3 萬 | 0.1% | −3,598−21.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,415 | $299.4 萬 | 0.1% | −26,153−27.7% | 減碼 | – |
| ITGartner Inc | COM | 6,688 | $300.3 萬 | 0.1% | −2,909−30.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 77,350 | $300.5 萬 | 0.1% | +3,335+4.5% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 61,472 | $303.4 萬 | 0.1% | +518+0.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,886 | $304.0 萬 | 0.1% | −3,291−23.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 73,305 | $304.4 萬 | 0.1% | +9,288+14.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 39,471 | $306.2 萬 | 0.1% | −4,760−10.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,536 | $308.8 萬 | 0.1% | +2,879+10.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 21,972 | $310.0 萬 | 0.1% | +510+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,932 | $310.1 萬 | 0.1% | +1,487+9.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 236,200 | $311.3 萬 | 0.1% | +14,259+6.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 5,933 | $317.4 萬 | 0.1% | −133−2.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10,303 | $323.3 萬 | 0.1% | −536−4.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,696 | $332.5 萬 | 0.1% | −2,607−15.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 121,405 | $339.6 萬 | 0.1% | +8,060+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,405 | $342.1 萬 | 0.1% | −2,767−10.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 26,761 | $343.7 萬 | 0.1% | −1,882−6.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,392 | $345.1 萬 | 0.1% | −14,642−31.1% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 60,877 | $345.8 萬 | 0.1% | +928+1.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,063 | $346.3 萬 | 0.1% | −581−1.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 52,012 | $356.9 萬 | 0.1% | −909−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 30,235 | $358.5 萬 | 0.1% | −6,119−16.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,558 | $362.6 萬 | 0.1% | +167+2.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 102,178 | $363.5 萬 | 0.1% | +5,881+6.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,670 | $364.8 萬 | 0.1% | −1,440−8.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 45,041 | $365.2 萬 | 0.1% | +2,186+5.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,871 | $366.9 萬 | 0.1% | +279+0.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,404 | $367.4 萬 | 0.1% | +2,191+6.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,660 | $369.9 萬 | 0.1% | −502−5.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13,731 | $370.1 萬 | 0.1% | −2,897−17.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 196,461 | $375.4 萬 | 0.1% | −17,251−8.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,807 | $378.5 萬 | 0.1% | +125+2.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 36,309 | $382.1 萬 | 0.1% | +2,687+8.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,031 | $384.8 萬 | 0.1% | +4,524+13.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 51,387 | $395.7 萬 | 0.1% | −956−1.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 23,944 | $399.2 萬 | 0.1% | −540−2.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 60,006 | $400.1 萬 | 0.1% | −12,396−17.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,545 | $402.6 萬 | 0.1% | −2,086−5.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 29,185 | $412.0 萬 | 0.1% | −2,061−6.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,223 | $416.0 萬 | 0.1% | +374+1.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 60,273 | $423.1 萬 | 0.1% | −493−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,450 | $428.7 萬 | 0.1% | −1,286−19.1% | 減碼 | 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。
| 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 |