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 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 8,728 | $57.9 萬 | <0.1% | +96+1.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,854 | $61.2 萬 | <0.1% | +238+3.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 14,467 | $61.9 萬 | <0.1% | +5,227+56.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,301 | $61.9 萬 | <0.1% | +251+12.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,314 | $62.7 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,010 | $63.2 萬 | <0.1% | +205+1.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,569 | $63.9 萬 | <0.1% | −582−6.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,537 | $64.0 萬 | <0.1% | +21,044+1,409.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,002 | $64.3 萬 | <0.1% | −2,977−18.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,821 | $64.8 萬 | <0.1% | −51−1.8% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 14,291 | $65.0 萬 | <0.1% | +485+3.5% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 5,482 | $67.2 萬 | <0.1% | +1,565+40.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 12,818 | $67.9 萬 | <0.1% | +273+2.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,038 | $68.0 萬 | <0.1% | +691+15.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,716 | $68.7 萬 | <0.1% | −1,377−7.6% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 18,159 | $69.2 萬 | <0.1% | −1,090−5.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 26,101 | $69.5 萬 | <0.1% | −217−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,527 | $69.6 萬 | <0.1% | +285+5.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,443 | $69.8 萬 | <0.1% | −152−5.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,660 | $69.8 萬 | <0.1% | +3,924+533.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,916 | $70.2 萬 | <0.1% | −2,240−31.3% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,678 | $70.2 萬 | <0.1% | −204−7.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 3,239 | $70.4 萬 | <0.1% | +2,450+310.5% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,438 | $70.7 萬 | <0.1% | −80−0.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,905 | $71.2 萬 | <0.1% | −167−8.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,969 | $71.5 萬 | <0.1% | −36−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,839 | $73.3 萬 | <0.1% | +147+5.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 21,863 | $75.1 萬 | <0.1% | −727−3.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 25,490 | $75.2 萬 | <0.1% | +9,375+58.2% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 38,958 | $76.6 萬 | <0.1% | −1,396−3.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,969 | $76.7 萬 | <0.1% | −291−3.5% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 15,617 | $77.6 萬 | <0.1% | −1,458−8.5% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,385 | $77.8 萬 | <0.1% | −1,688−8.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,544 | $78.1 萬 | <0.1% | −34−2.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 22,513 | $78.3 萬 | <0.1% | −2,198−8.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,553 | $79.4 萬 | <0.1% | +2,100+144.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,115 | $80.1 萬 | <0.1% | −5,017−41.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,800 | $80.3 萬 | <0.1% | +89+5.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,911 | $82.5 萬 | <0.1% | −26−0.4% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 9,743 | $82.8 萬 | <0.1% | −429−4.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,038 | $83.2 萬 | <0.1% | −2,911−20.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,327 | $83.5 萬 | <0.1% | −639−5.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 283 | $83.9 萬 | <0.1% | −20−6.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,413 | $84.1 萬 | <0.1% | +529+18.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,442 | $84.2 萬 | <0.1% | −211−12.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,392 | $84.7 萬 | <0.1% | +106+3.2% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 2,235 | $85.3 萬 | <0.1% | −343−13.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,342 | $86.8 萬 | <0.1% | −19−1.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 16,094 | $87.2 萬 | <0.1% | −1,618−9.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,208 | $87.7 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 23,762 | $89.2 萬 | <0.1% | −637−2.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,411 | $89.3 萬 | <0.1% | +5,296+475.0% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 35,453 | $89.3 萬 | <0.1% | −1,369−3.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,165 | $90.2 萬 | <0.1% | −1,635−18.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,115 | $90.5 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,298 | $91.9 萬 | <0.1% | −785−12.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,964 | $92.6 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,168 | $92.8 萬 | <0.1% | −335−5.2% | 減碼 | – |
| CSXCSX Corp | Stock | 27,850 | $93.2 萬 | <0.1% | +145+0.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,772 | $93.3 萬 | <0.1% | +4,469+70.9% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 6,787 | $93.6 萬 | <0.1% | −2,875−29.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,008 | $93.7 萬 | <0.1% | −1,384−10.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 124 | $94.1 萬 | <0.1% | −14−10.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,850 | $94.2 萬 | <0.1% | −2,056−18.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,534 | $95.1 萬 | <0.1% | −2,993−17.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,376 | $96.5 萬 | <0.1% | −98−2.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 21,895 | $98.0 萬 | <0.1% | +145+0.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 7,409 | $98.0 萬 | <0.1% | −1,958−20.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,047 | $98.6 萬 | <0.1% | −3,190−60.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,900 | $99.4 萬 | <0.1% | −804−17.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,714 | $100.4 萬 | <0.1% | +3,068+6.9% | 加碼 | – |
| HPQHP Inc | Stock | 29,134 | $102.0 萬 | <0.1% | +27,247+1,443.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,402 | $102.9 萬 | <0.1% | −139−3.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,546 | $103.5 萬 | <0.1% | −154−1.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,731 | $103.7 萬 | <0.1% | +2,816+47.6% | 加碼 | – |
| SRESempra | Stock | 13,638 | $103.7 萬 | <0.1% | +4,511+49.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,892 | $105.0 萬 | <0.1% | +533+12.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,721 | $105.0 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14,454 | $105.3 萬 | <0.1% | +154+1.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 31,670 | $105.9 萬 | <0.1% | −2,692−7.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,330 | $106.1 萬 | <0.1% | +26+0.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,353 | $106.7 萬 | <0.1% | −107−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,202 | $106.7 萬 | <0.1% | +118+3.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,658 | $107.0 萬 | <0.1% | +379+5.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,711 | $110.7 萬 | <0.1% | +865+30.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,825 | $111.0 萬 | <0.1% | −367−8.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,460 | $111.1 萬 | <0.1% | −490−8.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,553 | $111.2 萬 | <0.1% | +1,875+51.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,900 | $111.5 萬 | <0.1% | −4,282−28.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 6,429 | $113.3 萬 | <0.1% | −1,194−15.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,475 | $113.3 萬 | <0.1% | +3,229+76.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,640 | $114.1 萬 | <0.1% | −161−4.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,765 | $115.0 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,895 | $118.8 萬 | <0.1% | +3,889+16.2% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 755 | $119.0 萬 | <0.1% | −35−4.4% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 12,462 | $119.0 萬 | <0.1% | +237+1.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,403 | $120.4 萬 | <0.1% | +5,330+24.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 18,546 | $120.7 萬 | <0.1% | −275−1.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,863 | $122.1 萬 | <0.1% | +679+7.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,501 | $122.9 萬 | <0.1% | +587+4.9% | 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。
| 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 |