TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,281
- 較 2024 年第 2 季 +65
- 總值
- $34.8 億
- 較 2024 年第 2 季 +$3.02 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,205,369 | $2.16 億 | 6.2% | +376,674+13.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 348,520 | $2.00 億 | 5.8% | −11,989−3.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,260,561 | $1.54 億 | 4.4% | +377,295+13.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,877,590 | $1.47 億 | 4.2% | +254,688+15.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,473,630 | $1.28 億 | 3.7% | +609,796+12.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 426,442 | $8,446 萬 | 2.4% | +8,059+1.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 939,577 | $7,813 萬 | 2.2% | −169,625−15.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,150,437 | $6,790 萬 | 2.0% | +124,701+12.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 328,412 | $5,977 萬 | 1.7% | +43,994+15.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 124,974 | $5,378 萬 | 1.5% | +5,192+4.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 815,623 | $5,113 萬 | 1.5% | +95,167+13.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 135,929 | $5,103 萬 | 1.5% | +3,104+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 640,696 | $5,088 萬 | 1.5% | −49,431−7.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 134,845 | $4,656 萬 | 1.3% | +13,233+10.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 444,357 | $4,359 萬 | 1.3% | +425,079+2,205.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 808,098 | $4,341 萬 | 1.2% | +91,761+12.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 361,867 | $4,328 萬 | 1.2% | +543+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,295 | $4,261 萬 | 1.2% | +3,839+4.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 661,438 | $3,797 萬 | 1.1% | +16,113+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,449 | $3,717 萬 | 1.1% | −6,321−8.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 440,312 | $3,682 萬 | 1.1% | +36,529+9.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,224 | $3,532 萬 | 1.0% | −48,007−43.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 194,588 | $3,397 萬 | 1.0% | +7,463+4.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 333,444 | $3,193 萬 | 0.9% | +18,788+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,135 | $3,038 萬 | 0.9% | −1,336−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 238,230 | $2,893 萬 | 0.8% | −28,913−10.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 144,339 | $2,689 萬 | 0.8% | +7,833+5.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255,363 | $2,586 萬 | 0.7% | +159,358+166.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 414,663 | $2,584 萬 | 0.7% | +9,904+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 106,889 | $2,491 萬 | 0.7% | +6,543+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,392 | $2,369 萬 | 0.7% | +1,195+3.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 267,125 | $2,258 萬 | 0.6% | +5,882+2.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 401,020 | $2,112 萬 | 0.6% | +79,919+24.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 109,249 | $2,074 萬 | 0.6% | −9,965−8.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 94,595 | $1,995 萬 | 0.6% | +1,887+2.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 175,934 | $1,988 萬 | 0.6% | +1,252+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 100,045 | $1,973 萬 | 0.6% | −2,129−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 111,705 | $1,853 萬 | 0.5% | −6,709−5.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 235,121 | $1,850 萬 | 0.5% | −12,109−4.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 218,664 | $1,831 萬 | 0.5% | +16,813+8.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 128,339 | $1,823 萬 | 0.5% | −2,868−2.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,063 | $1,743 萬 | 0.5% | −4,257−2.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 171,605 | $1,639 萬 | 0.5% | −32,840−16.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 116,416 | $1,413 萬 | 0.4% | +2,905+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,411 | $1,390 萬 | 0.4% | −312−0.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 140,644 | $1,380 萬 | 0.4% | −26,851−16.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,350 | $1,311 萬 | 0.4% | −2,263−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,224 | $1,272 萬 | 0.4% | −1,719−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 131,557 | $1,270 萬 | 0.4% | +25,526+24.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 160,406 | $1,257 萬 | 0.4% | +30,902+23.9% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 124,687 | $1,191 萬 | 0.3% | +15,008+13.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 258,954 | $1,163 萬 | 0.3% | +3,229+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,273 | $1,160 萬 | 0.3% | +2,403+3.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 172,681 | $1,146 萬 | 0.3% | +22,634+15.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,344 | $1,131 萬 | 0.3% | −883−4.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19,265 | $1,130 萬 | 0.3% | +157+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,543 | $1,111 萬 | 0.3% | +669+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 227,937 | $1,097 萬 | 0.3% | +870.0% | 加碼 | – |
| CVXChevron Corp | Stock | 73,148 | $1,077 萬 | 0.3% | −7,126−8.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 98,132 | $1,022 萬 | 0.3% | +13,200+15.5% | 加碼 | – |
| MAMastercard Inc | Stock | 20,088 | $991.9 萬 | 0.3% | +1,907+10.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,489 | $975.8 萬 | 0.3% | −7,328−17.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,039 | $943.0 萬 | 0.3% | −3,688−4.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,069 | $939.4 萬 | 0.3% | −10,579−7.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 200,657 | $917.6 萬 | 0.3% | +13,578+7.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,778 | $915.8 萬 | 0.3% | +4,600+5.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 28,481 | $895.4 萬 | 0.3% | +2,968+11.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,667 | $893.5 萬 | 0.3% | +5,379+16.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 68,611 | $866.4 萬 | 0.2% | +16,044+30.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 280,406 | $847.7 萬 | 0.2% | +3,163+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 34,615 | $841.3 萬 | 0.2% | +1,539+4.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 110,799 | $832.9 萬 | 0.2% | +6,149+5.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 98,284 | $830.8 萬 | 0.2% | +1,932+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,246 | $774.7 萬 | 0.2% | +312+2.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 150,403 | $768.9 萬 | 0.2% | +33,065+28.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 43,525 | $753.9 萬 | 0.2% | −145−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,563 | $752.2 萬 | 0.2% | +2,150+13.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 92,686 | $748.4 萬 | 0.2% | −17,455−15.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 70,277 | $721.0 萬 | 0.2% | −6,696−8.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,642 | $697.3 萬 | 0.2% | −2,367−9.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,962 | $688.6 萬 | 0.2% | −4,583−23.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 141,532 | $662.8 萬 | 0.2% | +2,320+1.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 11,223 | $656.1 萬 | 0.2% | +52+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,687 | $636.6 萬 | 0.2% | +3,494+34.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 46,916 | $633.7 萬 | 0.2% | +6,878+17.2% | 加碼 | – |
| RTXRTX Corp | Stock | 51,261 | $621.1 萬 | 0.2% | +842+1.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,127 | $612.4 萬 | 0.2% | +327+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,952 | $593.3 萬 | 0.2% | −676−3.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 141,185 | $589.7 萬 | 0.2% | −600−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,151 | $587.7 萬 | 0.2% | −60−0.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 101,796 | $586.7 萬 | 0.2% | −6,352−5.9% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 155,380 | $573.7 萬 | 0.2% | +33,278+27.3% | 加碼 | – |
| BACBank of America Corp | Stock | 142,540 | $565.6 萬 | 0.2% | +7,458+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,871 | $559.0 萬 | 0.2% | +7,648+30.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 17,112 | $554.1 萬 | 0.2% | +882+5.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,609 | $551.7 萬 | 0.2% | +504+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 61,060 | $549.7 萬 | 0.2% | +2,782+4.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 40,737 | $546.6 萬 | 0.2% | +10,502+34.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,144 | $538.7 萬 | 0.2% | −581−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,788 | $537.4 萬 | 0.2% | −3,562−4.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 3,792 | $17.9 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,787 | $8.81 萬 | <0.1% | – |
| CVSACovista Inc. | COM | 1,138 | $7.76 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 927 | $7.45 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 1,370 | $3.92 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 219 | $2.91 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 240 | $1.80 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 365 | $1.80 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 322 | $1.62 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 477 | $1.36 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 438 | $1.35 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 7,315 | $1.29 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 562 | $1.17 萬 | <0.1% | 歷史 |
| MBIMbia Inc | COM | 1,627 | $8,932 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 113 | $8,136 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 852 | $5,214 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 78 | $3,189 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 7 | $1,280 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 9 | $981 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16 | $928 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 36 | $679 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 8 | $276 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 1 | $39 | <0.1% | 歷史 |