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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 241 | $2.52 萬 | <0.1% | −2−0.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 149 | $2.53 萬 | <0.1% | +4+2.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 284 | $2.56 萬 | <0.1% | −216−43.2% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,160 | $2.59 萬 | <0.1% | +105+10.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 911 | $2.63 萬 | <0.1% | −519−36.3% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 249 | $2.64 萬 | <0.1% | +15+6.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 253 | $2.65 萬 | <0.1% | +6+2.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 336 | $2.66 萬 | <0.1% | −402−54.5% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,015 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 324 | $2.67 萬 | <0.1% | +75+30.1% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 564 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 872 | $2.68 萬 | <0.1% | +16+1.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 33 | $2.70 萬 | <0.1% | +33 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 238 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 537 | $2.73 萬 | <0.1% | +40+8.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 540 | $2.76 萬 | <0.1% | +27+5.3% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,233 | $2.76 萬 | <0.1% | +137+12.5% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,070 | $2.76 萬 | <0.1% | +183+9.7% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,710 | $2.76 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 959 | $2.76 萬 | <0.1% | +959 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 356 | $2.79 萬 | <0.1% | +41+13.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 124 | $2.80 萬 | <0.1% | +67+117.5% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 653 | $2.85 萬 | <0.1% | +105+19.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 78 | $2.85 萬 | <0.1% | −14−15.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 246 | $2.88 萬 | <0.1% | +51+26.2% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 971 | $2.88 萬 | <0.1% | +413+74.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 147 | $2.89 萬 | <0.1% | −118−44.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 329 | $2.90 萬 | <0.1% | +66+25.1% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 183 | $2.91 萬 | <0.1% | −3−1.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 219 | $2.91 萬 | <0.1% | +219 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 2,520 | $2.92 萬 | <0.1% | −35−1.4% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 747 | $2.93 萬 | <0.1% | −13−1.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 140 | $2.94 萬 | <0.1% | −4−2.8% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 572 | $2.95 萬 | <0.1% | −404−41.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 330 | $2.95 萬 | <0.1% | +8+2.5% | 加碼 | 歷史 |
| KKellanova | Stock | 532 | $3.07 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 381 | $3.20 萬 | <0.1% | −74−16.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 451 | $3.22 萬 | <0.1% | +451 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 299 | $3.25 萬 | <0.1% | −117−28.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 457 | $3.27 萬 | <0.1% | −11−2.4% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 331 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 808 | $3.32 萬 | <0.1% | +371+84.9% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 539 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 395 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 172 | $3.47 萬 | <0.1% | +21+13.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 415 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 625 | $3.50 萬 | <0.1% | −206−24.8% | 減碼 | – |
| SXIStandex International Corp | COM | 218 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 262 | $3.53 萬 | <0.1% | −82−23.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 383 | $3.58 萬 | <0.1% | +16+4.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 595 | $3.59 萬 | <0.1% | +12+2.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 254 | $3.62 萬 | <0.1% | +254 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 4,122 | $3.66 萬 | <0.1% | +4,062+6,770.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 244 | $3.69 萬 | <0.1% | +7+3.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 241 | $3.71 萬 | <0.1% | −21−8.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 352 | $3.73 萬 | <0.1% | −28−7.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 217 | $3.74 萬 | <0.1% | +104+92.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 509 | $3.77 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 507 | $3.79 萬 | <0.1% | +14+2.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 311 | $3.84 萬 | <0.1% | −5,597−94.7% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 75 | $3.87 萬 | <0.1% | −9−10.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 738 | $3.91 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 1,370 | $3.92 萬 | <0.1% | +1,370 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,224 | $3.94 萬 | <0.1% | +341+38.6% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 917 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 206 | $3.99 萬 | <0.1% | +18+9.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 378 | $4.03 萬 | <0.1% | −22−5.5% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 6,998 | $4.04 萬 | <0.1% | +6,865+5,161.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 136 | $4.07 萬 | <0.1% | −39−22.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 353 | $4.07 萬 | <0.1% | +11+3.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 452 | $4.11 萬 | <0.1% | +47+11.6% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 207 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 318 | $4.11 萬 | <0.1% | −81−20.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 298 | $4.13 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 3,000 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 748 | $4.17 萬 | <0.1% | +62+9.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 262 | $4.19 萬 | <0.1% | +23+9.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 306 | $4.19 萬 | <0.1% | +45+17.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 295 | $4.21 萬 | <0.1% | +112+61.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,308 | $4.22 萬 | <0.1% | +283+27.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 632 | $4.22 萬 | <0.1% | −116−15.5% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 612 | $4.24 萬 | <0.1% | +132+27.5% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 409 | $4.26 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 438 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,294 | $4.31 萬 | <0.1% | −201−8.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 707 | $4.35 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 224 | $4.35 萬 | <0.1% | −58−20.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 322 | $4.40 萬 | <0.1% | −284−46.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 469 | $4.40 萬 | <0.1% | −6,197−93.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 219 | $4.41 萬 | <0.1% | −44−16.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 427 | $4.41 萬 | <0.1% | +8+1.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 360 | $4.49 萬 | <0.1% | −52−12.6% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,401 | $4.52 萬 | <0.1% | −167−10.7% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,046 | $4.60 萬 | <0.1% | −374−15.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 204 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 342 | $4.61 萬 | <0.1% | −626−64.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 431 | $4.64 萬 | <0.1% | +48+12.5% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 11,884 | $4.65 萬 | <0.1% | −214−1.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 244 | $4.67 萬 | <0.1% | −149−37.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,216 | $4.72 萬 | <0.1% | 00.0% | 不變 | 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 |