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 |
|---|---|---|---|---|---|---|---|
| KMPRKEMPER Corp | COM | 66 | $4,385 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88 | $4,462 | <0.1% | −5−5.4% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 27 | $4,477 | <0.1% | +21+350.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 27 | $4,630 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 138 | $4,649 | <0.1% | +40+40.8% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 93 | $4,650 | <0.1% | +35+60.3% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 63 | $4,703 | <0.1% | −1,243−95.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 11 | $5,116 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 34 | $5,183 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 330 | $5,211 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 300 | $5,229 | <0.1% | −350−53.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 72 | $5,399 | <0.1% | −1,178−94.2% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 84 | $5,523 | <0.1% | +84 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 376 | $5,610 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 259 | $5,693 | <0.1% | +39+17.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 158 | $5,813 | <0.1% | +158 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 336 | $6,055 | <0.1% | +73+27.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 49 | $6,185 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 265 | $6,262 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 21 | $6,300 | <0.1% | −4−16.0% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 304 | $6,393 | <0.1% | −5,274−94.6% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 448 | $6,492 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 152 | $6,557 | <0.1% | −89−36.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 20 | $6,570 | <0.1% | −51−71.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 300 | $6,621 | <0.1% | −14−4.5% | 減碼依 2 比 1 拆股換算 | – |
| WWDWoodward, Inc. | COM | 40 | $6,657 | <0.1% | +40 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 37 | $6,676 | <0.1% | +19+105.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 58 | $6,705 | <0.1% | +47+427.3% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 195 | $6,800 | <0.1% | +156+400.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 144 | $6,936 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 355 | $7,036 | <0.1% | 00.0% | 不變 | – |
| ROADConstruction Partners, Inc. | COM CL A | 80 | $7,077 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 285 | $7,122 | <0.1% | −11−3.7% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 354 | $7,183 | <0.1% | −162−31.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 266 | $7,288 | <0.1% | −65−19.6% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,274 | $7,376 | <0.1% | +1,274 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 100 | $7,405 | <0.1% | +100 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 43 | $7,467 | <0.1% | −262−85.9% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 116 | $7,503 | <0.1% | −78−40.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 94 | $7,503 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 6 | $7,560 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 42 | $7,600 | <0.1% | −1,653−97.5% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 119 | $7,696 | <0.1% | −8,013−98.5% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 176 | $7,723 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 172 | $7,890 | <0.1% | +31+22.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 52 | $7,952 | <0.1% | −333−86.5% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 131 | $8,079 | <0.1% | +49+59.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 405 | $8,092 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 306 | $8,100 | <0.1% | −740−70.7% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 55 | $8,146 | <0.1% | +33+150.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 129 | $8,353 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 304 | $8,372 | <0.1% | −5−1.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 103 | $8,595 | <0.1% | +76+281.5% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 352 | $8,606 | <0.1% | 00.0% | 不變 | – |
| WNSWNS (Holdings) Ltd | COM SHS | 187 | $8,862 | <0.1% | −32−14.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 183 | $8,896 | <0.1% | −169−48.0% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 290 | $9,063 | <0.1% | +5+1.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 186 | $9,200 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 226 | $9,323 | <0.1% | +226 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,162 | $9,342 | <0.1% | +24+2.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 279 | $9,522 | <0.1% | +279 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 313 | $9,540 | <0.1% | −187−37.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 86 | $9,628 | <0.1% | −2−2.3% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 258 | $9,662 | <0.1% | −97−27.3% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 136 | $9,719 | <0.1% | −47−25.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 803 | $9,997 | <0.1% | +17+2.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 118 | $1.00 萬 | <0.1% | −117−49.8% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 134 | $1.01 萬 | <0.1% | −52−28.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 198 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 79 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 99 | $1.09 萬 | <0.1% | −3,669−97.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 760 | $1.09 萬 | <0.1% | +115+17.8% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 43 | $1.11 萬 | <0.1% | +43 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 170 | $1.12 萬 | <0.1% | +65+61.9% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 412 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 155 | $1.16 萬 | <0.1% | +55+55.0% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 90 | $1.19 萬 | <0.1% | −19−17.4% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 225 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 33 | $1.20 萬 | <0.1% | −4−10.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 287 | $1.20 萬 | <0.1% | −68−19.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,453 | $1.22 萬 | <0.1% | +337+15.9% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 147 | $1.23 萬 | <0.1% | +27+22.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 163 | $1.24 萬 | <0.1% | −12−6.9% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 484 | $1.26 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 113 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 815 | $1.27 萬 | <0.1% | +48+6.3% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 245 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 653 | $1.29 萬 | <0.1% | +653 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 237 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 655 | $1.30 萬 | <0.1% | −68−9.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 46 | $1.31 萬 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 167 | $1.34 萬 | <0.1% | −4−2.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 193 | $1.35 萬 | <0.1% | −43−18.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 199 | $1.36 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 78 | $1.36 萬 | <0.1% | +6+8.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 372 | $1.38 萬 | <0.1% | +31+9.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 74 | $1.40 萬 | <0.1% | −3,286−97.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 254 | $1.43 萬 | <0.1% | +62+32.3% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 394 | $1.47 萬 | <0.1% | +394 | 新進 | – |
| EGEverest Group, Ltd. | COM | 41 | $1.49 萬 | <0.1% | −2−4.7% | 減碼 | 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 |