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 |
|---|---|---|---|---|---|---|---|
| BIRKBirkenstock Holding plc | COM SHS | 28 | $1,586 | <0.1% | −14−33.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 21 | $1,618 | <0.1% | −18−46.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 40 | $1,620 | <0.1% | −169−80.9% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 9 | $1,629 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 7 | $1,659 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 78 | $1,719 | <0.1% | +4+5.4% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 76 | $1,721 | <0.1% | 00.0% | 不變 | 歷史 |
| DDSDillard's, Inc. | CL A | 4 | $1,727 | <0.1% | +4 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 390 | $1,728 | <0.1% | +55+16.4% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 46 | $1,738 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 42 | $1,760 | <0.1% | 00.0% | 不變 | – |
| COLMColumbia Sportswear Co | COM | 21 | $1,763 | <0.1% | +4+23.5% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 53 | $1,773 | <0.1% | −10,358−99.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 106 | $1,795 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 34 | $1,798 | <0.1% | −38−52.8% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 20 | $1,826 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 103 | $1,827 | <0.1% | +103 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 13 | $1,830 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 266 | $1,838 | <0.1% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 58 | $1,851 | <0.1% | +58 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 45 | $1,864 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 9 | $1,876 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 8 | $1,885 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 70 | $1,903 | <0.1% | +4+6.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 17 | $1,915 | <0.1% | +2+13.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 113 | $1,927 | <0.1% | −51−31.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20 | $1,936 | <0.1% | −1−4.8% | 減碼 | – |
| PRGOPERRIGO Co plc | SHS | 76 | $1,954 | <0.1% | −499−86.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 21 | $1,989 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 56 | $2,008 | <0.1% | +10+21.7% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 87 | $2,012 | <0.1% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 23 | $2,040 | <0.1% | +4+21.1% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 72 | $2,056 | <0.1% | +20+38.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7 | $2,094 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 31 | $2,113 | <0.1% | +23+287.5% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 57 | $2,118 | <0.1% | +11+23.9% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 93 | $2,144 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 78 | $2,181 | <0.1% | +78 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 47 | $2,193 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 12 | $2,208 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 214 | $2,279 | <0.1% | −72−25.2% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 180 | $2,297 | <0.1% | −279−60.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 105 | $2,298 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 34 | $2,302 | <0.1% | −2−5.6% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 175 | $2,328 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 30 | $2,371 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 96 | $2,397 | <0.1% | −1,460−93.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 8 | $2,453 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 15 | $2,457 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 40 | $2,468 | <0.1% | +5+14.3% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 250 | $2,483 | <0.1% | +57+29.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 66 | $2,498 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 50 | $2,523 | <0.1% | +9+22.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 81 | $2,541 | <0.1% | −54−40.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 35 | $2,542 | <0.1% | −60−63.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 24 | $2,584 | <0.1% | +20+500.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 53 | $2,654 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 27 | $2,685 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 8 | $2,694 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 12 | $2,712 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 26 | $2,762 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 65 | $2,813 | <0.1% | −170−72.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 27 | $2,817 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 14 | $2,870 | <0.1% | −31−68.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 170 | $2,873 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 633 | $2,886 | <0.1% | −3,871−85.9% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 103 | $2,915 | <0.1% | +20+24.1% | 加碼 | 歷史 |
| RLIRli Corp | COM | 18 | $2,967 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 19 | $2,985 | <0.1% | +17+850.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 68 | $3,030 | <0.1% | +8+13.3% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 64 | $3,083 | <0.1% | −40−38.5% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 168 | $3,095 | <0.1% | +168 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 123 | $3,105 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 238 | $3,151 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 27 | $3,276 | <0.1% | +2+8.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 68 | $3,278 | <0.1% | +23+51.1% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 36 | $3,317 | <0.1% | +7+24.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3 | $3,318 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 36 | $3,324 | <0.1% | +6+20.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 30 | $3,342 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 23 | $3,405 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 12 | $3,410 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 12 | $3,421 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 73 | $3,443 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 26 | $3,454 | <0.1% | +4+18.2% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 46 | $3,466 | <0.1% | +17+58.6% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 50 | $3,543 | <0.1% | +50 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 113 | $3,583 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72 | $3,623 | <0.1% | −52−41.9% | 減碼 | – |
| AUDCAudiocodes Ltd | ORD | 367 | $3,637 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 46 | $3,693 | <0.1% | −3,860−98.8% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,019 | $3,856 | <0.1% | +2,019 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58 | $3,892 | <0.1% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 191 | $4,022 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 23 | $4,106 | <0.1% | −27−54.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 18 | $4,119 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 70 | $4,140 | <0.1% | +23+48.9% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 49 | $4,143 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 406 | $4,247 | <0.1% | −655−61.7% | 減碼 | – |
| MSAMSA Safety Inc | COM | 26 | $4,310 | <0.1% | 00.0% | 不變 | 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 |