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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
iShares Tr464288612INTRM GOV CR ETF813$8.43 萬<0.1%−21−2.5%減碼–
PRGSProgress Software CorpCOM1,562$8.48 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM2,810$8.54 萬<0.1%+2,401+587.0%加碼歷史
IDCCInterDigital, Inc.COM734$8.56 萬<0.1%−215−22.7%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,870$8.57 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,262$8.60 萬<0.1%+156+14.1%加碼–
CRTOCriteo S.A.SPONS ADS2,297$8.66 萬<0.1%−43−1.8%減碼歷史
PSNParsons CorpCOM1,063$8.70 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B800MERGE ARBIT ETF2,787$8.81 萬<0.1%+2,787新進–
VanEck Semiconductor ETF92189F676ETF338$8.81 萬<0.1%+3+0.9%加碼–
DVNDevon Energy CorpStock1,862$8.83 萬<0.1%−17−0.9%減碼歷史
iShares Tr46428951110+ YR INVST GRD1,764$8.83 萬<0.1%+661+59.9%加碼–
TNKTeekay Tankers Ltd.CL A1,306$8.99 萬<0.1%00.0%不變歷史
ESEversource EnergyStock1,593$9.03 萬<0.1%−5−0.3%減碼歷史
SANMSanmina CorpCOM1,380$9.14 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock1,532$9.26 萬<0.1%−168−9.9%減碼歷史
CTRACoterra Energy Inc.Stock3,486$9.30 萬<0.1%+20+0.6%加碼歷史
HEIHeico CorpCOM419$9.37 萬<0.1%−1−0.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock1,120$9.42 萬<0.1%+21+1.9%加碼歷史
AGNCAGNC Investment Corp.REIT10,089$9.62 萬<0.1%−330−3.2%減碼歷史
SMPLSimply Good Foods CoCOM2,688$9.71 萬<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM3,128$9.81 萬<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM5,843$9.92 萬<0.1%−1,675−22.3%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM354$9.93 萬<0.1%−206−36.8%減碼歷史
ANSSAnsys IncCOM313$10.1 萬<0.1%−3,202−91.1%減碼歷史
CRCrane CoCOMMON STOCK695$10.1 萬<0.1%+195+39.0%加碼歷史
FHIFederated Hermes, Inc.CL B3,103$10.2 萬<0.1%+375+13.7%加碼歷史
CDWCDW CorpCOM457$10.2 萬<0.1%−21−4.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM644$10.3 萬<0.1%+1+0.2%加碼歷史
GPKGraphic Packaging Holding CoCOM3,977$10.4 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock884$10.4 萬<0.1%−81−8.4%減碼歷史
LSTRLandstar System IncCOM567$10.5 萬<0.1%−188−24.9%減碼歷史
APOApollo Global Management, Inc.COM899$10.6 萬<0.1%+742+472.6%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT1,145$10.7 萬<0.1%+51+4.7%加碼–
ZIONZions Bancorporation, National AssociationCOM2,462$10.7 萬<0.1%−1,222−33.2%減碼歷史
WYWeyerhaeuser CoCOM NEW3,780$10.7 萬<0.1%+1,087+40.4%加碼歷史
TTDTrade Desk, Inc.Stock1,101$10.8 萬<0.1%+190+20.9%加碼歷史
HWCHancock Whitney CorpCOM2,250$10.8 萬<0.1%00.0%不變歷史
LRNStride, Inc.COM1,536$10.8 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A2,461$10.8 萬<0.1%+306+14.2%加碼歷史
CHDChurch & Dwight Co IncCOM1,051$10.9 萬<0.1%−94−8.2%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW2,523$11.0 萬<0.1%+2,412+2,173.0%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,696$11.0 萬<0.1%+155+10.1%加碼–
RRyder System IncCOM893$11.1 萬<0.1%+107+13.6%加碼歷史
MMSMaximus, Inc.COM1,313$11.3 萬<0.1%−71−5.1%減碼歷史
CELHCelsius Holdings, Inc.COM NEW1,976$11.3 萬<0.1%+556+39.2%加碼歷史
CADECadence BancorporationEQUITY US CM4,028$11.4 萬<0.1%+185+4.8%加碼歷史
NEMNEWMONT CorpStock2,729$11.4 萬<0.1%+967+54.9%加碼歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL3,653$11.5 萬<0.1%+173+5.0%加碼–
OKEONEOK IncCOM1,410$11.5 萬<0.1%+41+3.0%加碼歷史
XYZBlock, Inc.CL A1,784$11.5 萬<0.1%+353+24.7%加碼歷史
DTEDte Energy CoCOM1,041$11.6 萬<0.1%+97+10.3%加碼歷史
ONONOn Holding AGStock3,004$11.7 萬<0.1%+3,004新進歷史
SAICScience Applications International CorpCOM992$11.7 萬<0.1%−102−9.3%減碼歷史
GEVGE Vernova Inc.Stock680$11.7 萬<0.1%+680新進歷史
AEEAmeren CorpCOM1,655$11.8 萬<0.1%+93+6.0%加碼歷史
PLTRPalantir Technologies Inc.Stock4,660$11.8 萬<0.1%−526−10.1%減碼歷史
ROPRoper Technologies IncStock212$11.9 萬<0.1%−457−68.3%減碼歷史
NRGNRG Energy, Inc.Stock1,557$12.1 萬<0.1%−32−2.0%減碼歷史
INGING Groep NVSPONSORED ADR7,083$12.1 萬<0.1%+4,757+204.5%加碼歷史
SONSonoco Products CoCOM2,409$12.2 萬<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM6,144$12.2 萬<0.1%−13−0.2%減碼歷史
DASHDoorDash, Inc.Stock1,135$12.3 萬<0.1%−40−3.4%減碼歷史
IBNIcici Bank LtdADR4,293$12.4 萬<0.1%−180−4.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99996,707$12.6 萬<0.1%+776+13.1%加碼歷史
GILGildan Activewear Inc.Stock3,317$12.6 萬<0.1%+363+12.3%加碼歷史
THGHanover Insurance Group, Inc.COM1,013$12.7 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM540$13.0 萬<0.1%−502−48.2%減碼歷史
OPCHOption Care Health, Inc.COM NEW4,716$13.1 萬<0.1%+1,732+58.0%加碼歷史
MMSIMerit Medical Systems IncCOM1,521$13.1 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK790$13.1 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock316$13.3 萬<0.1%−232−42.3%減碼歷史
ROSTRoss Stores, Inc.COM917$13.3 萬<0.1%−2,917−76.1%減碼歷史
BNYBank of New York Mellon CorpStock2,255$13.5 萬<0.1%+153+7.3%加碼歷史
CPTCamden Property TrustREIT1,255$13.7 萬<0.1%+122+10.8%加碼歷史
DCIDonaldson Co IncStock1,915$13.7 萬<0.1%−86−4.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,422$13.7 萬<0.1%+491+25.4%加碼–
iShares Tr464287770U.S. FIN SVC ETF2,122$13.8 萬<0.1%+138+7.0%加碼–
WTFCWintrust Financial CorpCOM1,405$13.8 萬<0.1%−202−12.6%減碼歷史
ELEstee Lauder Companies IncCL A1,304$13.9 萬<0.1%+166+14.6%加碼歷史
DINOHF Sinclair CorpCOM2,607$13.9 萬<0.1%+279+12.0%加碼歷史
RCIRogers Communications IncCL B3,782$14.0 萬<0.1%−8,281−68.6%減碼歷史
IPInternational Paper CoCOM3,284$14.2 萬<0.1%+640+24.2%加碼歷史
SYYSysco CorpStock1,985$14.2 萬<0.1%+93+4.9%加碼歷史
CTVACorteva, Inc.Stock2,633$14.2 萬<0.1%−895−25.4%減碼歷史
Lattice Strategies Tr518416870HART DI EQUI ETF2,715$14.2 萬<0.1%+108+4.1%加碼–
ITGRInteger Holdings CorpCOM1,229$14.2 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock781$14.3 萬<0.1%+495+173.1%加碼歷史
MARMarriott International IncStock591$14.3 萬<0.1%+41+7.5%加碼歷史
NUENucor CorpCOM905$14.3 萬<0.1%−35−3.7%減碼歷史
iShares Inc46434G764MSCI EMRG CHN2,423$14.3 萬<0.1%+139+6.1%加碼–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2026,735$14.3 萬<0.1%−80−1.2%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,091$14.6 萬<0.1%+3,456+52.1%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK6,295$14.7 萬<0.1%−454−6.7%減碼歷史
VSTVistra Corp.Stock1,722$14.8 萬<0.1%+77+4.7%加碼歷史
APLEApple Hospitality REIT, Inc.REIT10,237$14.9 萬<0.1%+383+3.9%加碼歷史
CROXCrocs, Inc.COM1,029$15.0 萬<0.1%+43+4.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF742$15.1 萬<0.1%+140+23.3%加碼–
KRKroger CoStock3,036$15.2 萬<0.1%−69−2.2%減碼歷史
NWLNewell Brands Inc.Stock23,814$15.3 萬<0.1%−1,625−6.4%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。

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