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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
TAKTakeda Pharmaceutical Co LtdADR238$3,080<0.1%+123+107.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR53$3,082<0.1%+27+103.8%加碼歷史
TXRHTexas Roadhouse, Inc.COM18$3,091<0.1%+7+63.6%加碼歷史
CERECerevel Therapeutics Holdings, Inc.COM78$3,189<0.1%+78新進歷史
LYGLloyds Banking Group plcSPONSORED ADR1,178$3,216<0.1%+701+147.0%加碼歷史
CMBTCmb.tech NVSHS198$3,275<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW148$3,312<0.1%00.0%不變歷史
INCYIncyte CorpCOM55$3,334<0.1%−292−84.1%減碼歷史
LNCLincoln National CorpCOM113$3,514<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM98$3,602<0.1%−237−70.7%減碼歷史
HRLHormel Foods CorpCOM119$3,628<0.1%+92+340.7%加碼歷史
CCChemours CoStock170$3,837<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF58$3,958<0.1%00.0%不變–
CERTCertara, Inc.COM286$3,961<0.1%+70+32.4%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG200$4,000<0.1%+74+58.7%加碼–
TRMBTrimble Inc.COM72$4,026<0.1%−18−20.0%減碼歷史
AUDCAudiocodes LtdORD390$4,029<0.1%00.0%不變歷史
BGBunge Global SACOM SHS38$4,057<0.1%−74−66.1%減碼歷史
PHINPhinia Inc.COMMON STOCK104$4,093<0.1%−53−33.8%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock42$4,123<0.1%+22+110.0%加碼歷史
ORIOld Republic International CorpCOM140$4,326<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR1,074$4,543<0.1%+453+72.9%加碼歷史
CPNGCoupang, Inc.CL A220$4,609<0.1%−106−32.5%減碼歷史
SKXSkechers USA IncCL A67$4,631<0.1%+67新進歷史
ROIVRoivant Sciences Ltd.SHS454$4,799<0.1%+76+20.1%加碼歷史
MSAMSA Safety IncCOM26$4,880<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM34$5,067<0.1%+25+277.8%加碼歷史
EQNREquinor ASASPONSORED ADR179$5,112<0.1%+157+713.6%加碼歷史
MOMOHello Group Inc.ADS852$5,214<0.1%00.0%不變歷史
EBFEnnis, Inc.COM251$5,494<0.1%00.0%不變歷史
SOLVSolventum CorpStock104$5,500<0.1%+104新進歷史
AIZAssurant, Inc.Stock35$5,819<0.1%−31−47.0%減碼歷史
DIODDiodes IncCOM82$5,898<0.1%−6−6.8%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER108$5,971<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR448$6,008<0.1%+171+61.7%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A470$6,058<0.1%+282+150.0%加碼歷史
TRGPTarga Resources Corp.COM48$6,181<0.1%+11+29.7%加碼歷史
CPRICapri Holdings LtdSHS191$6,318<0.1%00.0%不變歷史
GAPGap IncCOM265$6,331<0.1%+265新進歷史
THCTenet Healthcare CorpCOM NEW49$6,518<0.1%+49新進歷史
MDUMdu Resources Group IncStock263$6,601<0.1%−277−51.3%減碼歷史
SCIService Corp InternationalCOM94$6,686<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A82$6,824<0.1%+82新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW68$6,866<0.1%−32−32.0%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD157$6,924<0.1%−3−1.9%減碼–
FNDFloor & Decor Holdings, Inc.CL A70$6,959<0.1%00.0%不變歷史
GLGlobe Life Inc.COM85$6,994<0.1%−44−34.1%減碼歷史
QGENQiagen N.V.Stock172$7,105<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF287$7,201<0.1%−10−3.4%減碼–
SAMBoston Beer Co IncCL A25$7,626<0.1%−16−39.0%減碼歷史
WCNWaste Connections, Inc.COM44$7,719<0.1%00.0%不變歷史
OGNOrganon & Co.Stock376$7,783<0.1%00.0%不變歷史
ENOVEnovis CORPCOM176$7,955<0.1%+32+22.2%加碼歷史
WYNNWynn Resorts LtdCOM89$7,966<0.1%+74+493.3%加碼歷史
Clearway Energy, Inc.18539C105CL A352$7,976<0.1%−268−43.2%減碼–
DAYDayforce, Inc.COM161$7,986<0.1%+35+27.8%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA159$7,999<0.1%00.0%不變–
LBTYALiberty Global Ltd.COM CL A459$8,000<0.1%+459新進歷史
CIVICivitas Resources, Inc.EQUITY US CM116$8,004<0.1%+116新進歷史
BABAAlibaba Group Holding LtdADR113$8,136<0.1%−42−27.1%減碼歷史
ETSYEtsy IncCOM139$8,198<0.1%−159−53.4%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM120$8,219<0.1%+120新進歷史
VTRSViatris IncStock794$8,440<0.1%+567+249.8%加碼歷史
DXCDXC Technology CoStock446$8,514<0.1%−201−31.1%減碼歷史
BERYBerry Global Group, Inc.COM145$8,533<0.1%+13+9.8%加碼歷史
PAYCPaycom Software, Inc.Stock60$8,582<0.1%−18−23.1%減碼歷史
AXNXAxonics, Inc.COM131$8,807<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A102$8,830<0.1%−28−21.5%減碼歷史
RHIRobert Half Inc.COM139$8,893<0.1%+31+28.7%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A136$8,922<0.1%+121+806.7%加碼歷史
MBIMbia IncCOM1,627$8,932<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,554$9,075<0.1%+494+46.6%加碼歷史
JNPRJuniper Networks IncCOM249$9,079<0.1%−15−5.7%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR1,158$9,195<0.1%+1,158新進歷史
CTLTCatalent, Inc.COM167$9,390<0.1%+13+8.4%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM225$9,486<0.1%00.0%不變歷史
THFFFirst Financial CorpStock258$9,515<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM160$9,536<0.1%+160新進歷史
OMFOneMain Holdings, Inc.COM198$9,601<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM9$9,765<0.1%+9新進歷史
NWSNews CorpCL B345$9,795<0.1%+27+8.5%加碼歷史
OVVOvintiv Inc.COM209$9,796<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM84$9,799<0.1%−42−33.3%減碼歷史
CZRCaesars Entertainment, Inc.COM247$9,816<0.1%−791−76.2%減碼歷史
SLGNSilgan Holdings IncCOM245$1.04 萬<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM645$1.04 萬<0.1%+645新進歷史
STSensata Technologies Holding plcSHS280$1.05 萬<0.1%−355−55.9%減碼歷史
BRBRBellring Brands, Inc.Stock186$1.06 萬<0.1%+186新進歷史
NBIXNeurocrine Biosciences IncStock79$1.09 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock113$1.09 萬<0.1%−4,834−97.7%減碼歷史
NWSANews CorpCL A397$1.09 萬<0.1%−3,009−88.3%減碼歷史
ASHAshland Inc.COM116$1.10 萬<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW241$1.13 萬<0.1%+23+10.6%加碼歷史
TMETencent Music Entertainment GroupSPON ADS809$1.14 萬<0.1%+809新進歷史
ESSEssex Property Trust, Inc.COM42$1.14 萬<0.1%−7−14.3%減碼歷史
DKNGDraftKings Inc.Stock300$1.15 萬<0.1%+267+809.1%加碼歷史
TDToronto Dominion BankStock210$1.15 萬<0.1%−9,739−97.9%減碼歷史
LBRTLiberty Energy Inc.COM CL A562$1.17 萬<0.1%+111+24.6%加碼歷史
CWENClearway Energy, Inc.CL C479$1.18 萬<0.1%00.0%不變歷史
NVMINova Ltd.COM51$1.20 萬<0.1%+51新進歷史

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