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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 1,373 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 9 | $4 | <0.1% | 00.0% | 不變 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1 | $20 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 0 | $28 | <0.1% | −748−100.0% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1 | $30 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 400 | $30 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 0 | $43 | <0.1% | 0 | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 1 | $45 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1 | $51 | <0.1% | +1 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2 | $93 | <0.1% | 00.0% | 不變 | – |
| Blade Air Mobili092667112 | COM | 600 | $114 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $116 | <0.1% | 00.0% | 不變 | – |
| CAKECheesecake Factory Inc | COM | 3 | $122 | <0.1% | +3 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 9 | $140 | <0.1% | +9 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 8 | $184 | <0.1% | +8 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2 | $212 | <0.1% | 00.0% | 不變 | – |
| GRALGRAIL, Inc. | COM | 18 | $248 | <0.1% | −10−35.7% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 2 | $259 | <0.1% | +2 | 新進 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 4 | $261 | <0.1% | +4 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5 | $266 | <0.1% | +5 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 131 | $287 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 8 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2 | $320 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4 | $324 | <0.1% | −23−85.2% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 67 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 9 | $369 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 131 | $373 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2 | $398 | <0.1% | +2 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 109 | $414 | <0.1% | 00.0% | 不變 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 27 | $450 | <0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 56 | $458 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 8 | $562 | <0.1% | +8 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 46 | $637 | <0.1% | −20−30.3% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 12 | $753 | <0.1% | +12 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8 | $771 | <0.1% | −548−98.6% | 減碼 | – |
| PENPenumbra Inc | COM | 4 | $777 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 7 | $782 | <0.1% | +7 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 25 | $801 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 193 | $824 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4 | $830 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 17 | $870 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 13 | $966 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 40 | $968 | <0.1% | −970−96.0% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 11 | $975 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10 | $980 | <0.1% | +10 | 新進 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 46 | $1,031 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2 | $1,084 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 13 | $1,144 | <0.1% | +13 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6 | $1,148 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 45 | $1,157 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 46 | $1,165 | <0.1% | −133−74.3% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 86 | $1,167 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 83 | $1,169 | <0.1% | +83 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 28 | $1,172 | <0.1% | +28 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 5 | $1,177 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 75 | $1,198 | <0.1% | −10,588−99.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1 | $1,273 | <0.1% | 00.0% | 不變 | – |
| ASIXAdvanSix Inc. | COM | 42 | $1,276 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 7 | $1,277 | <0.1% | +7 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 12 | $1,290 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 125 | $1,306 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 74 | $1,333 | <0.1% | −93−55.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 13 | $1,338 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 17 | $1,414 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15 | $1,435 | <0.1% | −121−89.0% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 46 | $1,462 | <0.1% | −374−89.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 335 | $1,464 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 42 | $1,486 | <0.1% | +25+147.1% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 39 | $1,513 | <0.1% | +21+116.7% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 120 | $1,547 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 44 | $1,551 | <0.1% | −18−29.0% | 減碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 62 | $1,566 | <0.1% | +37+148.0% | 加碼 | – |
| USPHU S Physical Therapy Inc | COM | 19 | $1,608 | <0.1% | +19 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 52 | $1,619 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 76 | $1,619 | <0.1% | −16−17.4% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 46 | $1,629 | <0.1% | +46 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 52 | $1,650 | <0.1% | −1,349−96.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 106 | $1,663 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 10 | $1,685 | <0.1% | +10 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 11 | $1,729 | <0.1% | +11 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 45 | $1,734 | <0.1% | −2−4.3% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 42 | $1,743 | <0.1% | −5−10.6% | 減碼 | – |
| WDFCWD 40 Co | COM | 7 | $1,762 | <0.1% | +6+600.0% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 20 | $1,795 | <0.1% | −221−91.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 7 | $1,857 | <0.1% | +7 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12 | $1,859 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CGNXCognex Corp | COM | 46 | $1,863 | <0.1% | +46 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 21 | $1,867 | <0.1% | +4+23.5% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 93 | $1,873 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 41 | $1,889 | <0.1% | +41 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21 | $1,898 | <0.1% | 00.0% | 不變 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 20 | $1,903 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 266 | $1,923 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 9 | $1,932 | <0.1% | +8+800.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 175 | $1,964 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 15 | $1,968 | <0.1% | +15 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 66 | $1,990 | <0.1% | +66 | 新進 | 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 |