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 |
|---|---|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 2,831 | $28.3 萬 | <0.1% | +39+1.4% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,658 | $28.5 萬 | <0.1% | +750+25.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,263 | $28.6 萬 | <0.1% | +201+1.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,975 | $28.7 萬 | <0.1% | +1,236+26.1% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,560 | $28.8 萬 | <0.1% | −13,480−61.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,075 | $29.0 萬 | <0.1% | +300+6.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,247 | $29.9 萬 | <0.1% | −194−4.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,674 | $30.2 萬 | <0.1% | +10,674 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 1,997 | $30.2 萬 | <0.1% | +63+3.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,136 | $30.3 萬 | <0.1% | +346+2.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,777 | $30.6 萬 | <0.1% | +321+22.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,239 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,866 | $30.6 萬 | <0.1% | +782+8.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,576 | $30.7 萬 | <0.1% | +423+8.2% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,732 | $30.9 萬 | <0.1% | −1,837−21.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,869 | $30.9 萬 | <0.1% | +3,744+2,995.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 940 | $30.9 萬 | <0.1% | −174−15.6% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 662 | $31.1 萬 | <0.1% | −52−7.3% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 16,972 | $31.1 萬 | <0.1% | −1,095−6.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,148 | $31.6 萬 | <0.1% | +454+65.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,958 | $31.9 萬 | <0.1% | +37+1.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,730 | $31.9 萬 | <0.1% | +990+17.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,684 | $32.1 萬 | <0.1% | −9,803−67.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,244 | $32.7 萬 | <0.1% | −254−10.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,038 | $33.7 萬 | <0.1% | −115−1.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,638 | $34.5 萬 | <0.1% | +173+2.7% | 加碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 13,854 | $34.8 萬 | <0.1% | +71+0.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 9,076 | $34.9 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,462 | $35.3 萬 | <0.1% | +126+9.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,720 | $35.3 萬 | <0.1% | −73−4.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,189 | $35.5 萬 | <0.1% | +11,125+1,045.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,189 | $35.7 萬 | <0.1% | −29−2.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,205 | $36.4 萬 | <0.1% | +185+9.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,609 | $36.4 萬 | <0.1% | +295+4.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,838 | $36.6 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 12,419 | $36.7 萬 | <0.1% | +10,709+626.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 951 | $36.7 萬 | <0.1% | +233+32.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,687 | $36.9 萬 | <0.1% | −321−10.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,032 | $37.0 萬 | <0.1% | −1,042−25.6% | 減碼 | – |
| TSCOTractor Supply Co | COM | 1,370 | $37.0 萬 | <0.1% | +27+2.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 851 | $37.1 萬 | <0.1% | −38−4.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,434 | $37.4 萬 | <0.1% | −245−6.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,109 | $37.6 萬 | <0.1% | +259+30.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,502 | $37.6 萬 | <0.1% | +303+13.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,538 | $37.8 萬 | <0.1% | −418−10.6% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,454 | $38.1 萬 | <0.1% | +2,331+1,895.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,282 | $38.3 萬 | <0.1% | −152−10.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,901 | $38.3 萬 | <0.1% | −614−24.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,875 | $38.4 萬 | <0.1% | +137+7.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,031 | $38.7 萬 | <0.1% | +947+45.4% | 加碼 | – |
| ALCAlcon Inc | Stock | 4,383 | $39.1 萬 | <0.1% | −203−4.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,109 | $39.2 萬 | <0.1% | −207−6.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,693 | $40.1 萬 | <0.1% | −28−0.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,949 | $40.1 萬 | <0.1% | +7,311+62.8% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,205 | $40.4 萬 | <0.1% | −22−1.0% | 減碼 | – |
| FEFirstenergy Corp | COM | 10,567 | $40.4 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 36,022 | $41.1 萬 | <0.1% | −2,460−6.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,120 | $41.7 萬 | <0.1% | −536−20.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,811 | $42.3 萬 | <0.1% | −110−3.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 21,494 | $42.7 萬 | <0.1% | +168+0.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,572 | $43.5 萬 | <0.1% | −199−4.2% | 減碼 | 歷史 |
| LCIILci Industries | COM | 4,249 | $43.9 萬 | <0.1% | −85−2.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,496 | $44.2 萬 | <0.1% | −3,656−39.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,288 | $44.3 萬 | <0.1% | −631−4.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 821 | $44.5 萬 | <0.1% | +14+1.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,871 | $44.6 萬 | <0.1% | +1,266+78.9% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,802 | $44.7 萬 | <0.1% | +792+39.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,234 | $44.8 萬 | <0.1% | +1,537+90.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,571 | $45.1 萬 | <0.1% | −2,114−12.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,238 | $45.2 萬 | <0.1% | −151−10.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 26,212 | $45.8 萬 | <0.1% | −1,891−6.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,351 | $45.9 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,798 | $46.1 萬 | <0.1% | −5,490−28.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,739 | $46.3 萬 | <0.1% | +42+2.5% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,620 | $46.4 萬 | <0.1% | +165+3.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,320 | $46.6 萬 | <0.1% | −1,705−21.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,684 | $46.6 萬 | <0.1% | +151+6.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 6,378 | $46.8 萬 | <0.1% | −149−2.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,126 | $47.1 萬 | <0.1% | +43+0.8% | 加碼 | – |
| PSAPublic Storage | COM | 1,656 | $47.6 萬 | <0.1% | +46+2.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,277 | $47.7 萬 | <0.1% | −111−8.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,206 | $47.8 萬 | <0.1% | +29+0.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,825 | $49.4 萬 | <0.1% | +2,759+4,180.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 24,135 | $51.2 萬 | <0.1% | −3,961−14.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,770 | $51.6 萬 | <0.1% | +783+26.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 14,940 | $51.7 萬 | <0.1% | −242−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,828 | $52.1 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 3,551 | $52.4 萬 | <0.1% | −635−15.2% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,864 | $52.4 萬 | <0.1% | −27−0.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,809 | $53.1 萬 | <0.1% | +92+5.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11,964 | $53.2 萬 | <0.1% | −118−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,379 | $54.2 萬 | <0.1% | +2,129+17.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 8,707 | $54.9 萬 | <0.1% | +275+3.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 12,296 | $55.5 萬 | <0.1% | −346−2.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,450 | $55.6 萬 | <0.1% | +421+40.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,627 | $55.6 萬 | <0.1% | −955−5.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,824 | $55.6 萬 | <0.1% | +94+3.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,536 | $56.9 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,151 | $57.3 萬 | <0.1% | −55−2.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,261 | $57.4 萬 | <0.1% | −258−10.2% | 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 |