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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
MROMarathon Oil CorpCOM5,347$15.3 萬<0.1%−24,631−82.2%減碼歷史
MTHMeritage Homes CORPCOM948$15.3 萬<0.1%+44+4.9%加碼歷史
TREXTrex Co IncCOM2,076$15.4 萬<0.1%−134−6.1%減碼歷史
DLRDigital Realty Trust, Inc.COM1,020$15.5 萬<0.1%+529+107.7%加碼歷史
TDGTransDigm Group INCCOM122$15.6 萬<0.1%+17+16.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM149$15.7 萬<0.1%−8−5.1%減碼歷史
CTASCintas CorpStock224$15.7 萬<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM814$15.8 萬<0.1%+104+14.6%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,581$15.8 萬<0.1%−58−3.5%減碼–
VNTVontier CorpStock4,153$15.9 萬<0.1%+363+9.6%加碼歷史
MLIMueller Industries IncCOM2,827$16.1 萬<0.1%−252−8.2%減碼歷史
STTState Street CorpCOM2,176$16.1 萬<0.1%−11−0.5%減碼歷史
EQIXEquinix IncCOM213$16.1 萬<0.1%−22−9.4%減碼歷史
TUTelus CorpCOM10,653$16.1 萬<0.1%+62+0.6%加碼歷史
STRLSterling Infrastructure, Inc.COM1,364$16.1 萬<0.1%+237+21.0%加碼歷史
WELLWelltower Inc.REIT1,550$16.2 萬<0.1%+97+6.7%加碼歷史
FFord Motor CoStock12,908$16.2 萬<0.1%+3,264+33.8%加碼歷史
HXLHexcel CorpCOM2,638$16.5 萬<0.1%+322+13.9%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,776$16.7 萬<0.1%+1,093+160.0%加碼–
DECKDeckers Outdoor CorpCOM174$16.8 萬<0.1%−174−50.0%減碼歷史
Global X FDS37954Y673US INFR DEV ETF4,583$17.0 萬<0.1%−120−2.6%減碼–
ADSKAutodesk, Inc.COM704$17.4 萬<0.1%−527−42.8%減碼歷史
PNWPinnacle West Capital CorpCOM2,302$17.6 萬<0.1%−161−6.5%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS2,760$17.8 萬<0.1%−43−1.5%減碼歷史
OLNOLIN CorpStock3,792$17.9 萬<0.1%−11−0.3%減碼歷史
KGCKinross Gold CorpCOM21,515$17.9 萬<0.1%+21,515新進歷史
SFStifel Financial CorpCOM2,132$17.9 萬<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,124$18.2 萬<0.1%+389+22.4%加碼歷史
TTEKTetra Tech IncCOM902$18.4 萬<0.1%−44−4.7%減碼歷史
IBPInstalled Building Products, Inc.COM897$18.4 萬<0.1%+27+3.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,500$18.7 萬<0.1%+589+15.1%加碼–
COFCapital One Financial CorpStock1,367$18.9 萬<0.1%+25+1.9%加碼歷史
ELSEquity Lifestyle Properties IncCOM2,911$19.0 萬<0.1%+124+4.4%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF6,591$19.0 萬<0.1%+191+3.0%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX3,716$19.2 萬<0.1%−7,659−67.3%減碼–
HSTHost Hotels & Resorts, Inc.COM10,728$19.3 萬<0.1%−650−5.7%減碼歷史
AVYAvery Dennison CorpCOM885$19.4 萬<0.1%−34−3.7%減碼歷史
STESTERIS plcSHS USD883$19.4 萬<0.1%+10+1.1%加碼歷史
CBRECbre Group, Inc.CL A2,186$19.5 萬<0.1%+60+2.8%加碼歷史
DOCHealthpeak Properties, Inc.COM10,008$19.6 萬<0.1%+665+7.1%加碼歷史
AWIArmstrong World Industries IncCOM1,750$19.8 萬<0.1%+138+8.6%加碼歷史
EDConsolidated Edison IncStock2,230$19.9 萬<0.1%+122+5.8%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,919$20.0 萬<0.1%+2,919新進–
IQVIQVIA Holdings Inc.Stock951$20.1 萬<0.1%+4+0.4%加碼歷史
NOVNOV Inc.COM10,663$20.3 萬<0.1%−92−0.9%減碼歷史
ALSNAllison Transmission Holdings IncStock2,672$20.3 萬<0.1%+839+45.8%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,257$20.3 萬<0.1%+943+4.9%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF3,272$20.5 萬<0.1%+1,734+112.7%加碼–
GWWW.W. Grainger, Inc.Stock228$20.6 萬<0.1%−3−1.3%減碼歷史
PHMPultegroup IncCOM1,873$20.6 萬<0.1%+6+0.3%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS1,921$20.7 萬<0.1%−136−6.6%減碼歷史
WTRGEssential Utilities, Inc.COM5,556$20.7 萬<0.1%−28−0.5%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,534$20.8 萬<0.1%+175+7.4%加碼–
RYRoyal Bank of CanadaStock1,960$20.9 萬<0.1%−473−19.4%減碼歷史
ORANYOrangeSPONSORED ADR20,944$20.9 萬<0.1%+96+0.5%加碼歷史
ORLYO Reilly Automotive IncStock199$21.0 萬<0.1%−1,983−90.9%減碼歷史
BLDQXO Insulation, LLCStock546$21.0 萬<0.1%−254−31.8%減碼歷史
SPGSimon Property Group Inc.REIT1,400$21.3 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM518$21.3 萬<0.1%−23−4.3%減碼歷史
HLNHaleon plcADR26,030$21.5 萬<0.1%−8,751−25.2%減碼歷史
AXONAxon Enterprise, Inc.COM731$21.5 萬<0.1%+2+0.3%加碼歷史
GISGeneral Mills IncStock3,404$21.5 萬<0.1%+692+25.5%加碼歷史
PRUPrudential Financial IncStock1,857$21.8 萬<0.1%−5−0.3%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR10,405$21.8 萬<0.1%+690+7.1%加碼歷史
CCKCrown Holdings, Inc.COM2,940$21.9 萬<0.1%−4−0.1%減碼歷史
CRUSCirrus Logic, Inc.Stock1,718$21.9 萬<0.1%+775+82.2%加碼歷史
BRKRBruker CorpCOM3,455$22.0 萬<0.1%−661−16.1%減碼歷史
FIXComfort Systems USA IncCOM748$22.7 萬<0.1%−35−4.5%減碼歷史
iShares Select U.S. REIT ETF464287564ETF3,982$22.8 萬<0.1%+1,170+41.6%加碼–
DHIHorton D R IncCOM1,635$23.0 萬<0.1%+49+3.1%加碼歷史
OWLBlue Owl Capital Inc.COM CL A12,996$23.1 萬<0.1%+12,996新進歷史
CHRDChord Energy CorpCOM NEW1,379$23.1 萬<0.1%+69+5.3%加碼歷史
HRBH&R Block IncCOM4,381$23.8 萬<0.1%+366+9.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM4,298$23.8 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW2,095$23.9 萬<0.1%−173−7.6%減碼歷史
RIORio Tinto PLCADR3,654$24.1 萬<0.1%+260+7.7%加碼歷史
PCARPaccar IncCOM2,377$24.5 萬<0.1%+7+0.3%加碼歷史
WATWaters CorpCOM846$24.5 萬<0.1%+9+1.1%加碼歷史
BALLBALL CorpCOM4,099$24.6 萬<0.1%−329−7.4%減碼歷史
CEGConstellation Energy CorpStock1,229$24.6 萬<0.1%+17+1.4%加碼歷史
GPCGenuine Parts CoStock1,782$24.6 萬<0.1%+9+0.5%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,137$24.7 萬<0.1%−124−3.8%減碼歷史
BBYBest Buy Co IncStock2,967$25.0 萬<0.1%−5−0.2%減碼歷史
VLOValero Energy CorpStock1,600$25.1 萬<0.1%−28−1.7%減碼歷史
ENTGEntegris IncCOM1,855$25.1 萬<0.1%+70+3.9%加碼歷史
FTNTFortinet, Inc.Stock4,212$25.4 萬<0.1%−3,445−45.0%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD5,633$25.5 萬<0.1%+703+14.3%加碼–
YUMYum Brands IncStock1,959$25.9 萬<0.1%−122−5.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,431$26.1 萬<0.1%+42+3.0%加碼–
Vanguard Industrials ETF92204A603ETF1,117$26.3 萬<0.1%+225+25.2%加碼–
CNHCNH Industrial N.V.SHS25,988$26.3 萬<0.1%−1,657−6.0%減碼歷史
EBAYeBay IncCOM4,924$26.5 萬<0.1%+692+16.4%加碼歷史
RACEFerrari N.V.COM650$26.5 萬<0.1%−10−1.5%減碼歷史
WSCWillScot Holdings CorpCOM CL A7,103$26.7 萬<0.1%+1,159+19.5%加碼歷史
WCCWesco International IncCOM1,689$26.8 萬<0.1%−1,142−40.3%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,712$26.9 萬<0.1%−28−1.0%減碼–
iShares Tr46435G516ESG AW MSCI EAFE3,431$27.0 萬<0.1%+163+5.0%加碼–
BABoeing CoStock1,500$27.3 萬<0.1%−3,626−70.7%減碼歷史
BHPBHP Group LtdADR4,807$27.4 萬<0.1%+358+8.0%加碼歷史
MOAltria Group, Inc.Stock6,050$27.6 萬<0.1%+582+10.6%加碼歷史

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