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 |
|---|---|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 3,759 | $3.77 萬 | <0.1% | −363−8.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 192 | $3.81 萬 | <0.1% | −14−6.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,051 | $3.81 萬 | <0.1% | −257−19.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 223 | $3.84 萬 | <0.1% | −39−14.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 121 | $3.86 萬 | <0.1% | −192−61.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 500 | $3.95 萬 | <0.1% | −7−1.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 678 | $3.96 萬 | <0.1% | +678 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 305 | $3.98 萬 | <0.1% | +223+272.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 405 | $4.00 萬 | <0.1% | +27+7.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 433 | $4.00 萬 | <0.1% | +18+4.3% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,933 | $4.00 萬 | <0.1% | −723−15.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 658 | $4.03 萬 | <0.1% | +550+509.3% | 加碼 | – |
| STCStewart Information Services Corp | COM | 539 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 75 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 395 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 917 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,672 | $4.20 萬 | <0.1% | −2,311−46.4% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 231 | $4.22 萬 | <0.1% | +13+6.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 291 | $4.26 萬 | <0.1% | −27−8.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 625 | $4.27 萬 | <0.1% | −33−5.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 240 | $4.27 萬 | <0.1% | −4−1.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 132 | $4.28 萬 | <0.1% | −4−2.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 588 | $4.29 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,000 | $4.29 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 197 | $4.34 萬 | <0.1% | −20−9.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 351 | $4.34 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 507 | $4.35 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,123 | $4.35 萬 | <0.1% | −171−7.5% | 減碼 | 歷史 |
| KKellanova | Stock | 541 | $4.37 萬 | <0.1% | +9+1.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 445 | $4.37 萬 | <0.1% | −7−1.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 204 | $4.38 萬 | <0.1% | −15−6.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 621 | $4.42 萬 | <0.1% | −11−1.7% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 603 | $4.49 萬 | <0.1% | −9−1.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 410 | $4.49 萬 | <0.1% | −17−4.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 224 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 873 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 255 | $4.50 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 346 | $4.55 萬 | <0.1% | −14−3.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 117 | $4.55 萬 | <0.1% | −834−87.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 741 | $4.59 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,556 | $4.63 萬 | <0.1% | +809+108.3% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 828 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 869 | $4.66 萬 | <0.1% | −895−50.7% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 287 | $4.67 萬 | <0.1% | +46+19.1% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 684 | $4.68 萬 | <0.1% | −696−50.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 608 | $4.70 萬 | <0.1% | −5,770−90.5% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,298 | $4.80 萬 | <0.1% | −573−30.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 439 | $4.81 萬 | <0.1% | −30−6.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 305 | $4.82 萬 | <0.1% | +43+16.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 312 | $4.85 萬 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 296 | $4.85 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 438 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,916 | $4.97 萬 | <0.1% | +1,666+51.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 382 | $4.98 萬 | <0.1% | +141+58.5% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 3,000 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,799 | $5.17 萬 | <0.1% | −3,908−58.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,323 | $5.17 萬 | <0.1% | +2,323 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 431 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 577 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,262 | $5.29 萬 | <0.1% | +2,262 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 2,293 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 325 | $5.30 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 228 | $5.31 萬 | <0.1% | +56+32.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 402 | $5.32 萬 | <0.1% | 00.0% | 不變 | – |
| EVTCEVERTEC, Inc. | COM | 1,572 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,186 | $5.36 萬 | <0.1% | −7−0.5% | 減碼依 5 比 2 拆股換算 | 歷史 |
| CRICarters Inc | COM | 833 | $5.41 萬 | <0.1% | −484−36.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,697 | $5.42 萬 | <0.1% | +331+24.2% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 2,987 | $5.42 萬 | <0.1% | −4,096−57.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,216 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 936 | $5.54 萬 | <0.1% | +311+49.8% | 加碼 | – |
| HSYHershey Co | COM | 294 | $5.64 萬 | <0.1% | +5+1.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 298 | $5.66 萬 | <0.1% | −6−2.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 705 | $5.67 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 603 | $5.69 萬 | <0.1% | +152+33.7% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 595 | $5.77 萬 | <0.1% | +121+25.5% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 2,495 | $5.79 萬 | <0.1% | −203−7.5% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 803 | $5.80 萬 | <0.1% | −15−1.8% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 459 | $5.85 萬 | <0.1% | +325+242.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,177 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 300 | $5.93 萬 | <0.1% | 00.0% | 不變 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 35 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 1,960 | $5.96 萬 | <0.1% | −43−2.1% | 減碼 | – |
| EIXEdison International | Stock | 686 | $5.97 萬 | <0.1% | −20−2.8% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 268 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,712 | $6.19 萬 | <0.1% | −37−2.1% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 2,466 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 2,145 | $6.23 萬 | <0.1% | +95+4.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 145 | $6.24 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 278 | $6.29 萬 | <0.1% | −179−39.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 989 | $6.34 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,825 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,169 | $6.42 萬 | <0.1% | −30−2.5% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 3,691 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 561 | $6.48 萬 | <0.1% | −55−8.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 608 | $6.49 萬 | <0.1% | +608 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 587 | $6.54 萬 | <0.1% | −73−11.1% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 3,538 | $6.59 萬 | <0.1% | +3,538 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 589 | $6.59 萬 | <0.1% | +7+1.2% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,707 | $6.60 萬 | <0.1% | +483+39.5% | 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 |