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 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 374 | $1.20 萬 | <0.1% | +23+6.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 471 | $1.21 萬 | <0.1% | +471 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 134 | $1.22 萬 | <0.1% | +134 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 49 | $1.22 萬 | <0.1% | +44+880.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,083 | $1.23 萬 | <0.1% | +279+34.7% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 318 | $1.23 萬 | <0.1% | +318 | 新進 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 344 | $1.23 萬 | <0.1% | −19−5.2% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 307 | $1.24 萬 | <0.1% | −92−23.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 171 | $1.24 萬 | <0.1% | +84+96.6% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 528 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 420 | $1.28 萬 | <0.1% | −4,072−90.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 181 | $1.28 萬 | <0.1% | +20+12.4% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 7,315 | $1.29 萬 | <0.1% | +1,491+25.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 237 | $1.30 萬 | <0.1% | +205+640.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 500 | $1.31 萬 | <0.1% | −898−64.2% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 37 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 723 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 515 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 86 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 213 | $1.35 萬 | <0.1% | −118−35.6% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 438 | $1.35 萬 | <0.1% | +268+157.6% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 477 | $1.36 萬 | <0.1% | +427+854.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 273 | $1.39 萬 | <0.1% | +84+44.4% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 744 | $1.40 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 269 | $1.41 萬 | <0.1% | −4−1.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 184 | $1.43 萬 | <0.1% | −26−12.4% | 減碼 | – |
| HOLXHologic Inc | COM | 195 | $1.45 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 115 | $1.45 萬 | <0.1% | +21+22.3% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 885 | $1.45 萬 | <0.1% | +489+123.5% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 454 | $1.46 萬 | <0.1% | +347+324.3% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 349 | $1.49 萬 | <0.1% | +142+68.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 126 | $1.49 萬 | <0.1% | +6+5.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 61 | $1.49 萬 | <0.1% | +43+238.9% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 479 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 123 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 109 | $1.52 萬 | <0.1% | −2−1.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 344 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 349 | $1.58 萬 | <0.1% | −13−3.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 127 | $1.60 萬 | <0.1% | −6−4.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 322 | $1.62 萬 | <0.1% | +89+38.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 317 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 208 | $1.70 萬 | <0.1% | +8+4.0% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 414 | $1.70 萬 | <0.1% | +38+10.1% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 952 | $1.71 萬 | <0.1% | +402+73.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 425 | $1.71 萬 | <0.1% | −10,191−96.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 42 | $1.71 萬 | <0.1% | −64−60.4% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 1,537 | $1.74 萬 | <0.1% | +912+145.9% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 188 | $1.74 萬 | <0.1% | +12+6.8% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 179 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 533 | $1.80 萬 | <0.1% | +32+6.4% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 365 | $1.80 萬 | <0.1% | +66+22.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 240 | $1.80 萬 | <0.1% | +240 | 新進 | – |
| BBTBeacon Financial Corp | COM | 793 | $1.81 萬 | <0.1% | −415−34.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 95 | $1.83 萬 | <0.1% | −142−59.9% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 235 | $1.85 萬 | <0.1% | −10−4.1% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 484 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 642 | $1.89 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 50 | $1.91 萬 | <0.1% | −35−41.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 148 | $1.92 萬 | <0.1% | +91+159.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 769 | $1.92 萬 | <0.1% | −45−5.5% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 350 | $1.93 萬 | <0.1% | −327−48.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 468 | $1.95 萬 | <0.1% | −3,304−87.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 440 | $1.95 萬 | <0.1% | −452−50.7% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 314 | $1.95 萬 | <0.1% | +82+35.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 72 | $1.97 萬 | <0.1% | −62−46.3% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 185 | $2.00 萬 | <0.1% | +5+2.8% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 730 | $2.02 萬 | <0.1% | +296+68.2% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 119 | $2.04 萬 | <0.1% | −7−5.6% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 532 | $2.06 萬 | <0.1% | +152+40.0% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 195 | $2.08 萬 | <0.1% | −126−39.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 209 | $2.08 萬 | <0.1% | −12−5.4% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 350 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 194 | $2.11 萬 | <0.1% | +9+4.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 186 | $2.11 萬 | <0.1% | +22+13.4% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 247 | $2.12 萬 | <0.1% | +15+6.5% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 140 | $2.13 萬 | <0.1% | +57+68.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 119 | $2.16 萬 | <0.1% | +7+6.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 189 | $2.19 萬 | <0.1% | +5+2.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 2,142 | $2.23 萬 | <0.1% | +320+17.6% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 75 | $2.23 萬 | <0.1% | +3+4.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 173 | $2.24 萬 | <0.1% | +17+10.9% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,046 | $2.24 萬 | <0.1% | +586+127.4% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 2,245 | $2.25 萬 | <0.1% | +979+77.3% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 261 | $2.29 萬 | <0.1% | −639−71.0% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 746 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 1,010 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 401 | $2.31 萬 | <0.1% | +12+3.1% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 241 | $2.33 萬 | <0.1% | +11+4.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 5,062 | $2.34 萬 | <0.1% | +4,869+2,522.8% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 382 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,250 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 255 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 655 | $2.39 萬 | <0.1% | +127+24.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 839 | $2.40 萬 | <0.1% | +46+5.8% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 376 | $2.41 萬 | <0.1% | +281+295.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 48 | $2.41 萬 | <0.1% | +21+77.8% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 869 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 137 | $2.44 萬 | <0.1% | −6−4.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 323 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 262 | $2.50 萬 | <0.1% | −358−57.7% | 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 |