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 |
|---|---|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 176 | $7,577 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 355 | $7,633 | <0.1% | +155+77.5% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 80 | $7,670 | <0.1% | −9−10.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 296 | $7,737 | <0.1% | +9+3.1% | 加碼 | – |
| QGENQiagen N.V. | Stock | 172 | $7,768 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 209 | $8,007 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 191 | $8,106 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 49 | $8,144 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 309 | $8,229 | <0.1% | −88−22.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 405 | $8,404 | <0.1% | −41−9.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 186 | $8,405 | <0.1% | −2,337−92.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 70 | $8,692 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 645 | $8,778 | <0.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 120 | $8,780 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 84 | $8,795 | <0.1% | +84 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 79 | $9,102 | <0.1% | 00.0% | 不變 | 歷史 |
| AXNXAxonics, Inc. | COM | 131 | $9,118 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 786 | $9,125 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 198 | $9,320 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 101 | $9,445 | <0.1% | +86+573.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 192 | $9,489 | <0.1% | +32+20.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 795 | $9,580 | <0.1% | −14−1.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 240 | $9,581 | <0.1% | −228−48.7% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,140 | $9,599 | <0.1% | +1,140 | 新進 | 歷史 |
| NWSNews Corp | CL B | 345 | $9,643 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 459 | $9,689 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 162 | $9,812 | <0.1% | −5−3.0% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 289 | $9,881 | <0.1% | −29−9.1% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 48 | $1.00 萬 | <0.1% | −3−5.9% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 352 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 88 | $1.01 萬 | <0.1% | +20+29.4% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 285 | $1.02 萬 | <0.1% | +285 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 225 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 516 | $1.04 萬 | <0.1% | −644−55.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 245 | $1.05 萬 | <0.1% | −180−42.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 40 | $1.08 萬 | <0.1% | −9−18.4% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 40 | $1.11 萬 | <0.1% | +39+3,900.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,061 | $1.13 萬 | <0.1% | −1,081−50.5% | 減碼 | – |
| BRBRBellring Brands, Inc. | Stock | 186 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 258 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 219 | $1.15 萬 | <0.1% | −50−18.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 113 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 9 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 331 | $1.19 萬 | <0.1% | +51+18.2% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 235 | $1.20 萬 | <0.1% | +22+10.3% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 412 | $1.22 萬 | <0.1% | −2−0.5% | 減碼 | – |
| PACPacific Airport Group | SPON ADS B | 72 | $1.25 萬 | <0.1% | −14−16.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 53 | $1.25 萬 | <0.1% | −8−13.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 43 | $1.25 萬 | <0.1% | +36+514.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 151 | $1.25 萬 | <0.1% | −33−17.9% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 204 | $1.27 萬 | <0.1% | +204 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 245 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 37 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 241 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 500 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 767 | $1.32 萬 | <0.1% | +23+3.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 45 | $1.33 萬 | <0.1% | +3+7.1% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 471 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 341 | $1.34 萬 | <0.1% | +41+13.7% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 723 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 355 | $1.38 萬 | <0.1% | +106+42.6% | 加碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 344 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| FOXFox Corp | CL B COM | 359 | $1.39 萬 | <0.1% | −15−4.0% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,116 | $1.41 萬 | <0.1% | +562+36.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 161 | $1.41 萬 | <0.1% | −175−52.1% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 477 | $1.42 萬 | <0.1% | −56−10.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,808 | $1.42 萬 | <0.1% | +1,808 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 175 | $1.44 萬 | <0.1% | −6−3.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 99 | $1.47 萬 | <0.1% | −16−13.9% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 479 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 32 | $1.47 萬 | <0.1% | −10−23.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 148 | $1.47 萬 | <0.1% | +46+45.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 237 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 171 | $1.48 萬 | <0.1% | −17−9.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 206 | $1.50 萬 | <0.1% | −170−45.2% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 1,238 | $1.50 萬 | <0.1% | +1,006+433.6% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 616 | $1.50 萬 | <0.1% | +616 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 238 | $1.51 萬 | <0.1% | +28+13.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 643 | $1.51 萬 | <0.1% | +643 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 528 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 575 | $1.51 萬 | <0.1% | +60+11.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 861 | $1.54 萬 | <0.1% | −2,844−76.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 78 | $1.55 萬 | <0.1% | +78 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 255 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 183 | $1.59 萬 | <0.1% | +67+57.8% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 194 | $1.63 萬 | <0.1% | +23+13.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 121 | $1.65 萬 | <0.1% | −5−4.0% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 3,167 | $1.65 萬 | <0.1% | −3,831−54.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 123 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 105 | $1.67 萬 | <0.1% | −5,010−97.9% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 349 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 43 | $1.68 萬 | <0.1% | −7−14.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 148 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 332 | $1.71 萬 | <0.1% | −12−3.5% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 885 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 179 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 355 | $1.74 萬 | <0.1% | +6+1.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 307 | $1.77 萬 | <0.1% | +34+12.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 197 | $1.77 萬 | <0.1% | −11−5.3% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 454 | $1.78 萬 | <0.1% | 00.0% | 不變 | 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 |