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 |
|---|---|---|---|---|---|---|---|
| LADRLadder Capital Corp | CL A | 1,537 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 266 | $1.78 萬 | <0.1% | −274−50.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 241 | $1.84 萬 | <0.1% | −21,221−98.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 173 | $1.87 萬 | <0.1% | −21−10.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 177 | $1.87 萬 | <0.1% | +92+108.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 317 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 109 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 55 | $1.90 萬 | <0.1% | −20−26.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 388 | $1.90 萬 | <0.1% | −42,182−99.1% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 152 | $1.92 萬 | <0.1% | −21−12.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 139 | $1.93 萬 | <0.1% | +55+65.5% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 96 | $2.03 萬 | <0.1% | +1+1.1% | 加碼 | – |
| OTTROtter Tail Corp | COM | 261 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 235 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 5,312 | $2.06 萬 | <0.1% | −6,572−55.3% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 96 | $2.07 萬 | <0.1% | −111−53.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 589 | $2.08 萬 | <0.1% | −66−10.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 50 | $2.08 萬 | <0.1% | +17+51.5% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 500 | $2.09 萬 | <0.1% | +253+102.4% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 140 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 793 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 484 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 174 | $2.15 萬 | <0.1% | −11−5.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 432 | $2.17 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 193 | $2.18 萬 | <0.1% | −16−7.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 123 | $2.22 萬 | <0.1% | +4+3.4% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 350 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 339 | $2.27 萬 | <0.1% | −220−39.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 186 | $2.28 萬 | <0.1% | −125−40.2% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 1,323 | $2.28 萬 | <0.1% | +1,323 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 4,504 | $2.30 萬 | <0.1% | −558−11.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 210 | $2.30 萬 | <0.1% | −891−80.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 386 | $2.31 萬 | <0.1% | −154−28.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 352 | $2.32 萬 | <0.1% | −49−12.2% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,046 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 71 | $2.38 萬 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 746 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 196 | $2.41 萬 | <0.1% | +196 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 810 | $2.42 萬 | <0.1% | −3,483−81.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 236 | $2.44 萬 | <0.1% | +47+24.9% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 105 | $2.48 萬 | <0.1% | −249−70.3% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 382 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 730 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 943 | $2.51 萬 | <0.1% | −16−1.7% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 2,320 | $2.56 萬 | <0.1% | −200−7.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 946 | $2.59 萬 | <0.1% | +177+23.0% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 669 | $2.69 萬 | <0.1% | +190+39.7% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 869 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 72 | $2.71 萬 | <0.1% | −2,163−96.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 137 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 6,288 | $2.75 萬 | <0.1% | +6,288 | 新進 | – |
| RGENRepligen Corp | COM | 186 | $2.77 萬 | <0.1% | +59+46.5% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 915 | $2.77 萬 | <0.1% | +43+4.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,405 | $2.81 萬 | <0.1% | −305−8.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 279 | $2.82 萬 | <0.1% | −5−1.8% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 169 | $2.83 萬 | <0.1% | −14−7.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 1,182 | $2.89 萬 | <0.1% | +540+84.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,082 | $2.90 萬 | <0.1% | +171+18.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 167 | $2.91 萬 | <0.1% | −377−69.3% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,245 | $2.91 萬 | <0.1% | +3,208+8,670.3% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,186 | $2.93 萬 | <0.1% | −47−3.8% | 減碼 | – |
| TFXTeleflex Inc | COM | 121 | $2.99 萬 | <0.1% | −19−13.6% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 3,228 | $3.03 萬 | <0.1% | +983+43.8% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 496 | $3.05 萬 | <0.1% | +182+58.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 190 | $3.05 萬 | <0.1% | +4+2.2% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 277 | $3.06 萬 | <0.1% | +28+11.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 358 | $3.08 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 511 | $3.10 萬 | <0.1% | −26−4.8% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 572 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 723 | $3.11 萬 | <0.1% | −795−52.4% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,142 | $3.15 萬 | <0.1% | +72+3.5% | 加碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 564 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 128 | $3.19 萬 | <0.1% | +4+3.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 327 | $3.20 萬 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 253 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 375 | $3.25 萬 | <0.1% | −8−2.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 330 | $3.28 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 653 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 257 | $3.30 萬 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 78 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 514 | $3.38 萬 | <0.1% | +164+46.9% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,015 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 248 | $3.41 萬 | <0.1% | +10+4.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 330 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 381 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 59 | $3.44 萬 | <0.1% | +11+22.9% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 4,571 | $3.46 萬 | <0.1% | +4,323+1,743.1% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 575 | $3.49 萬 | <0.1% | −78−11.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 437 | $3.49 萬 | <0.1% | −20−4.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,184 | $3.51 萬 | <0.1% | +345+41.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 146 | $3.51 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 8,419 | $3.52 萬 | <0.1% | +7,345+683.9% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 781 | $3.54 萬 | <0.1% | −27−3.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 510 | $3.58 萬 | <0.1% | +186+57.4% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 883 | $3.59 萬 | <0.1% | +351+66.0% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 329 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 335 | $3.65 萬 | <0.1% | −18−5.1% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 592 | $3.68 萬 | <0.1% | +520+722.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 310 | $3.71 萬 | <0.1% | +11+3.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 394 | $3.73 萬 | <0.1% | +132+50.4% | 加碼 | 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 |