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 |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 45 | $2,038 | <0.1% | +45 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 42 | $2,070 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 29 | $2,090 | <0.1% | +29 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 47 | $2,121 | <0.1% | +47 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 27 | $2,124 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 15 | $2,128 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 38 | $2,175 | <0.1% | +16+72.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 105 | $2,199 | <0.1% | −12−10.3% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 7 | $2,234 | <0.1% | +7 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 35 | $2,244 | <0.1% | +35 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 83 | $2,248 | <0.1% | +83 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 87 | $2,285 | <0.1% | +87 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 27 | $2,288 | <0.1% | −315−92.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 8 | $2,320 | <0.1% | +8 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 12 | $2,330 | <0.1% | +12 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 22 | $2,359 | <0.1% | +22 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 60 | $2,393 | <0.1% | +60 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 8 | $2,395 | <0.1% | +8 | 新進 | 歷史 |
| RLIRli Corp | COM | 16 | $2,480 | <0.1% | +16 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 26 | $2,513 | <0.1% | −12−31.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 10 | $2,562 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 30 | $2,576 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8 | $2,614 | <0.1% | +8 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 3 | $2,654 | <0.1% | +3 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 66 | $2,686 | <0.1% | −15−18.5% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 29 | $2,694 | <0.1% | +29 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 58 | $2,810 | <0.1% | +3+5.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 164 | $2,839 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 36 | $2,868 | <0.1% | 00.0% | 不變 | – |
| CNSCohen & Steers, Inc. | COM | 30 | $2,879 | <0.1% | +30 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 7 | $2,913 | <0.1% | +7 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 27 | $2,935 | <0.1% | +27 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 39 | $2,961 | <0.1% | +18+85.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 22 | $3,009 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 26 | $3,017 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 64 | $3,042 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 981 | $3,061 | <0.1% | −197−16.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 73 | $3,068 | <0.1% | +29+65.9% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 25 | $3,104 | <0.1% | +17+212.5% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 47 | $3,141 | <0.1% | +30+176.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 12 | $3,162 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 22 | $3,164 | <0.1% | +22 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 48 | $3,173 | <0.1% | −7−12.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 18 | $3,179 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 14 | $3,206 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 193 | $3,208 | <0.1% | −5−2.5% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 123 | $3,267 | <0.1% | −25−16.9% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 286 | $3,349 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 238 | $3,384 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 170 | $3,454 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 53 | $3,513 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 17 | $3,548 | <0.1% | +17 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 363 | $3,548 | <0.1% | −27−6.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 113 | $3,561 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 98 | $3,642 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 22 | $3,705 | <0.1% | +22 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 49 | $3,840 | <0.1% | +49 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 72 | $3,998 | <0.1% | −67−48.2% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 66 | $4,043 | <0.1% | +66 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 42 | $4,082 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58 | $4,149 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 135 | $4,280 | <0.1% | +16+13.4% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 67 | $4,484 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 26 | $4,611 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $4,656 | <0.1% | +6+150.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 93 | $4,732 | <0.1% | +93 | 新進 | – |
| PHINPhinia Inc. | COMMON STOCK | 104 | $4,787 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 27 | $4,832 | <0.1% | −17−38.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 140 | $4,959 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 205 | $5,099 | <0.1% | −766−78.9% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 454 | $5,239 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 66 | $5,244 | <0.1% | +66 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 82 | $5,255 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12 | $5,397 | <0.1% | +10+500.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 220 | $5,401 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 34 | $5,522 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 80 | $5,584 | <0.1% | +80 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 448 | $5,658 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 95 | $5,819 | <0.1% | −66−41.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 129 | $5,832 | <0.1% | −178−58.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 265 | $5,843 | <0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 251 | $6,104 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 124 | $6,227 | <0.1% | −35−22.0% | 減碼 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,138 | $6,259 | <0.1% | −20−1.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 32 | $6,364 | <0.1% | −3−8.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 470 | $6,416 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 144 | $6,483 | <0.1% | +67+87.0% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 203 | $6,620 | <0.1% | −1,694−89.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $6,972 | <0.1% | +32 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 100 | $7,032 | <0.1% | −95−48.7% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 141 | $7,144 | <0.1% | +25+21.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 376 | $7,193 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 263 | $7,209 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 25 | $7,229 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 157 | $7,247 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 650 | $7,306 | <0.1% | −433−40.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 105 | $7,321 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 50 | $7,401 | <0.1% | +2+4.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 94 | $7,419 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 45 | $7,496 | <0.1% | −15−25.0% | 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 |