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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 121,612 | $4,055 萬 | 1.3% | +12,972+11.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 720,456 | $4,151 萬 | 1.3% | +99,740+16.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 361,324 | $4,172 萬 | 1.3% | +47,940+15.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 284,418 | $4,801 萬 | 1.5% | +29,831+11.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,825 | $4,842 萬 | 1.5% | +4,687+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 690,127 | $5,333 萬 | 1.7% | +8,778+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 119,782 | $5,368 萬 | 1.7% | −5,532−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,025,736 | $5,948 萬 | 1.9% | +101,895+11.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,231 | $5,977 萬 | 1.9% | +6,235+6.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 418,383 | $7,638 萬 | 2.4% | +24,464+6.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,109,202 | $9,057 萬 | 2.9% | +30,196+2.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,863,834 | $1.10 億 | 3.5% | +311,153+6.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,622,902 | $1.18 億 | 3.7% | +200,051+14.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,883,266 | $1.31 億 | 4.1% | +466,675+19.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,828,695 | $1.81 億 | 5.7% | +360,210+14.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 360,509 | $1.96 億 | 6.2% | −10,902−2.9% | 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 |