TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,313
- 較 2024 年第 3 季 +32
- 總值
- $35.8 億
- 較 2024 年第 3 季 +$9,801 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,613,912 | $2.49 億 | 7.0% | +408,543+12.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 340,880 | $2.00 億 | 5.6% | −7,640−2.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,617,793 | $1.64 億 | 4.6% | +357,232+11.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,220,633 | $1.56 億 | 4.4% | +343,043+18.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,690,525 | $1.31 億 | 3.7% | +216,895+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 446,037 | $8,735 萬 | 2.4% | +19,595+4.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 965,739 | $7,917 萬 | 2.2% | +26,162+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,259,783 | $7,329 萬 | 2.0% | +109,346+9.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 365,560 | $6,945 萬 | 1.9% | +37,148+11.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 975,785 | $5,985 萬 | 1.7% | +160,162+19.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,117,851 | $5,758 萬 | 1.6% | +309,753+38.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 156,264 | $5,720 萬 | 1.6% | +21,419+15.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 131,698 | $5,289 萬 | 1.5% | −4,231−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 118,739 | $5,005 萬 | 1.4% | −6,235−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 613,091 | $4,783 萬 | 1.3% | −27,605−4.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 373,396 | $4,315 萬 | 1.2% | +11,529+3.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 493,402 | $4,309 萬 | 1.2% | +49,045+11.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,882 | $4,186 萬 | 1.2% | −5,413−6.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,660 | $3,861 萬 | 1.1% | +1,211+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 715,040 | $3,734 萬 | 1.0% | +53,602+8.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 378,602 | $3,669 萬 | 1.0% | +123,239+48.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,813 | $3,521 萬 | 1.0% | −1,411−2.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 461,753 | $3,491 萬 | 1.0% | +21,441+4.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 321,629 | $3,266 萬 | 0.9% | −11,815−3.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 238,096 | $3,197 萬 | 0.9% | −134−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 143,764 | $3,154 萬 | 0.9% | −575−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 185,607 | $3,142 萬 | 0.9% | −8,981−4.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,328 | $3,133 萬 | 0.9% | −2,807−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 114,912 | $2,878 萬 | 0.8% | +8,023+7.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 147,935 | $2,739 萬 | 0.8% | +38,686+35.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 387,708 | $2,416 萬 | 0.7% | −26,955−6.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 40,633 | $2,379 萬 | 0.7% | −759−1.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 442,401 | $2,287 萬 | 0.6% | +41,381+10.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 94,387 | $2,263 萬 | 0.6% | −208−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 816,753 | $2,231 萬 | 0.6% | +15,378+1.9% | 加碼依 3 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,138 | $2,026 萬 | 0.6% | +6,093+6.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 184,724 | $1,974 萬 | 0.6% | +8,790+5.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 244,933 | $1,966 萬 | 0.5% | +26,269+12.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 101,900 | $1,929 萬 | 0.5% | −9,805−8.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 235,015 | $1,816 萬 | 0.5% | −1060.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,318 | $1,720 萬 | 0.5% | +255+0.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 182,327 | $1,688 萬 | 0.5% | +10,722+6.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 115,083 | $1,520 萬 | 0.4% | −13,256−10.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 146,188 | $1,510 萬 | 0.4% | +14,631+11.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 59,360 | $1,376 萬 | 0.4% | −7,913−11.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 180,977 | $1,352 萬 | 0.4% | +20,571+12.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 112,160 | $1,350 萬 | 0.4% | −4,256−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 60,850 | $1,345 萬 | 0.4% | +1,500+2.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 139,566 | $1,307 萬 | 0.4% | +14,879+11.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 461,529 | $1,286 萬 | 0.4% | +69,001+17.6% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,156 | $1,272 萬 | 0.4% | −68−0.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 259,052 | $1,228 萬 | 0.3% | +31,115+13.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 132,023 | $1,221 萬 | 0.3% | −8,621−6.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 68,344 | $1,214 萬 | 0.3% | −2,067−2.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,966 | $1,117 萬 | 0.3% | −1,299−6.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,095 | $1,098 萬 | 0.3% | +5,614+19.7% | 加碼 | – |
| CVXChevron Corp | Stock | 73,814 | $1,069 萬 | 0.3% | +666+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 261,250 | $1,045 萬 | 0.3% | +2,296+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,764 | $1,041 萬 | 0.3% | −324−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,218 | $1,018 萬 | 0.3% | −3,271−9.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,186 | $1,017 萬 | 0.3% | +14,140+128.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,384 | $982.4 萬 | 0.3% | +12,501+74.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,388 | $970.5 萬 | 0.3% | +2,721+7.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,959 | $959.1 萬 | 0.3% | −385−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,519 | $956.9 萬 | 0.3% | +4,904+14.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 198,051 | $947.3 萬 | 0.3% | −2,606−1.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,392 | $923.3 萬 | 0.3% | +3,323+2.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 144,648 | $913.4 萬 | 0.3% | −28,033−16.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 81,581 | $898.3 萬 | 0.3% | −1,197−1.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 186,542 | $851.0 萬 | 0.2% | +45,010+31.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 120,807 | $826.7 萬 | 0.2% | +10,008+9.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 56,407 | $815.8 萬 | 0.2% | +23,331+70.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 149,600 | $749.9 萬 | 0.2% | −803−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,971 | $738.0 萬 | 0.2% | +408+2.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 263,615 | $721.8 萬 | 0.2% | −16,791−6.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 67,994 | $718.7 萬 | 0.2% | −617−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,309 | $716.6 萬 | 0.2% | −13,377−14.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 99,473 | $713.1 萬 | 0.2% | +1,189+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,163 | $687.3 萬 | 0.2% | +201+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 68,916 | $685.6 萬 | 0.2% | −14,123−17.0% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 183,505 | $662.1 萬 | 0.2% | +28,125+18.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 70,378 | $649.1 萬 | 0.2% | +101+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 48,927 | $642.4 萬 | 0.2% | +2,011+4.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 33,477 | $637.5 萬 | 0.2% | −1,674−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 138,143 | $607.1 萬 | 0.2% | −4,397−3.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 42,884 | $601.3 萬 | 0.2% | +2,147+5.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 40,465 | $598.5 萬 | 0.2% | +2,178+5.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 279,728 | $597.2 萬 | 0.2% | +150,601+116.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 77,903 | $590.7 萬 | 0.2% | +21,911+39.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 22,638 | $590.0 萬 | 0.2% | +996+4.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,478 | $587.8 萬 | 0.2% | −2,649−8.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 13,791 | $577.4 萬 | 0.2% | −2,455−15.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,157 | $575.2 萬 | 0.2% | −1,252−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,790 | $573.5 萬 | 0.2% | −1,162−5.5% | 減碼 | – |
| CMICummins Inc | Stock | 16,239 | $566.1 萬 | 0.2% | −873−5.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 48,524 | $561.5 萬 | 0.2% | −2,737−5.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,736 | $560.2 萬 | 0.2% | +592+3.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,148 | $559.5 萬 | 0.2% | +1,256+3.2% | 加碼 | – |
| ACNAccenture plc | Stock | 15,903 | $559.5 萬 | 0.2% | +294+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,821 | $536.8 萬 | 0.2% | +4,275+9.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（48 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,191 | $368.0 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,131 | $105.7 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 3,306 | $59.2 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 16,708 | $55.5 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,359 | $20.9 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 5,405 | $14.4 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 413 | $8.47 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 1,170 | $8.26 萬 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 7,563 | $8.03 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 3,184 | $7.78 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,257 | $7.41 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,141 | $7.27 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 3,538 | $6.59 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 587 | $6.54 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,916 | $4.97 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 511 | $3.10 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 2,320 | $2.56 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 96 | $2.07 萬 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 5,312 | $2.06 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 123 | $1.66 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 255 | $1.58 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 861 | $1.54 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 616 | $1.50 萬 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 258 | $1.13 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 48 | $1.00 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 289 | $9,881 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 162 | $9,812 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 345 | $9,643 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,140 | $9,599 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 795 | $9,580 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 101 | $9,445 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 131 | $9,118 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 70 | $8,692 | <0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 251 | $6,104 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 454 | $5,239 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 140 | $4,959 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 64 | $3,042 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 20 | $1,903 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12 | $1,859 | <0.1% | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 62 | $1,566 | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 5 | $1,177 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4 | $830 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 131 | $373 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 9 | $369 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 2 | $259 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1 | $5 | <0.1% | 歷史 |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 9 | $4 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 1,373 | $0 | 0.0% | 歷史 |