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 |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 451 | $1.51 萬 | <0.1% | −49−9.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 143 | $1.51 萬 | <0.1% | −30−17.3% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 885 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 107 | $1.54 萬 | <0.1% | −14−11.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 75 | $1.54 萬 | <0.1% | −827−91.7% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 528 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 136 | $1.55 萬 | <0.1% | −16−10.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 427 | $1.57 萬 | <0.1% | +187+77.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 682 | $1.57 萬 | <0.1% | −500−42.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 33 | $1.58 萬 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 187 | $1.59 萬 | <0.1% | +187 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 334 | $1.60 萬 | <0.1% | +296+778.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 332 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | Stock | 359 | $1.60 萬 | <0.1% | +187+108.7% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 1,373 | $1.61 萬 | <0.1% | +50+3.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 57 | $1.66 萬 | <0.1% | +2+3.6% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 2,939 | $1.70 萬 | <0.1% | −228−7.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 471 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 1,537 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 219 | $1.73 萬 | <0.1% | +219 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 349 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 820 | $1.79 萬 | <0.1% | −123−13.0% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 96 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 97 | $1.81 萬 | <0.1% | −2−2.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 83 | $1.82 萬 | <0.1% | +30+56.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 660 | $1.83 萬 | <0.1% | −1,684−71.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 204 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 406 | $1.86 萬 | <0.1% | +47+13.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 776 | $1.87 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,041 | $1.90 萬 | <0.1% | −1,204−37.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 172 | $1.92 萬 | <0.1% | −5−2.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 108 | $1.92 萬 | <0.1% | −13−10.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 351 | $1.94 萬 | <0.1% | −3,383−90.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 139 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 670 | $1.94 萬 | <0.1% | +170+34.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 315 | $1.95 萬 | <0.1% | −71−18.4% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 454 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 179 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 353 | $2.02 萬 | <0.1% | +46+15.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,535 | $2.07 萬 | <0.1% | −1,137−42.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 113 | $2.08 萬 | <0.1% | −10−8.1% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 262 | $2.10 萬 | <0.1% | +247+1,646.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 409 | $2.10 萬 | <0.1% | −23−5.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 609 | $2.11 萬 | <0.1% | −3,076−83.5% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 784 | $2.12 萬 | <0.1% | −85−9.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 178 | $2.12 萬 | <0.1% | −12−6.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 714 | $2.13 萬 | <0.1% | −96−11.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 261 | $2.13 萬 | <0.1% | −347−57.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 450 | $2.15 萬 | <0.1% | −35,412−98.7% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 92 | $2.17 萬 | <0.1% | +52+130.0% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 5,383 | $2.19 萬 | <0.1% | −905−14.4% | 減碼 | – |
| HHyatt Hotels Corp | COM CL A | 140 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 323 | $2.22 萬 | <0.1% | +323 | 新進 | – |
| CGCarlyle Group Inc. | COM | 446 | $2.25 萬 | <0.1% | +201+82.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 57 | $2.26 萬 | <0.1% | −15−20.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 131 | $2.27 萬 | <0.1% | −61−31.8% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 730 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 131 | $2.31 萬 | <0.1% | +3+2.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 317 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,052 | $2.34 萬 | <0.1% | −90−4.2% | 減碼 | – |
| CECelanese Corp | Stock | 342 | $2.37 萬 | <0.1% | −150−30.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,360 | $2.38 萬 | <0.1% | −9,610−87.6% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 820 | $2.39 萬 | <0.1% | +74+9.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 643 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 850 | $2.42 萬 | <0.1% | +57+7.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 350 | $2.42 萬 | <0.1% | +144+69.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 72 | $2.43 萬 | <0.1% | −49−40.5% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 329 | $2.43 萬 | <0.1% | +68+26.1% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 955 | $2.43 萬 | <0.1% | +955 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 223 | $2.49 萬 | <0.1% | −30−11.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 69 | $2.54 萬 | <0.1% | +57+475.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 77 | $2.57 萬 | <0.1% | +34+79.1% | 加碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 512 | $2.57 萬 | <0.1% | −52−9.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 946 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 364 | $2.64 萬 | <0.1% | +14+4.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 170 | $2.64 萬 | <0.1% | −16−8.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 162 | $2.65 萬 | <0.1% | −5−3.0% | 減碼 | – |
| MTZMastec Inc | COM | 196 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 186 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 280 | $2.68 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 347 | $2.69 萬 | <0.1% | −11−3.1% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 1,058 | $2.69 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 573 | $2.74 萬 | <0.1% | +89+18.4% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 1,005 | $2.75 萬 | <0.1% | +90+9.8% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 138 | $2.76 萬 | <0.1% | +33+31.4% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,186 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 136 | $2.77 萬 | <0.1% | −10−6.8% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 680 | $2.78 萬 | <0.1% | +27+4.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 348 | $2.79 萬 | <0.1% | −27−7.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 272 | $2.81 萬 | <0.1% | −57−17.3% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 180 | $2.82 萬 | <0.1% | +180 | 新進 | 歷史 |
| MOSMosaic Co | COM | 1,162 | $2.86 萬 | <0.1% | +80+7.4% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 425 | $2.86 萬 | <0.1% | +358+534.3% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 134 | $2.87 萬 | <0.1% | −3−2.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 959 | $2.91 萬 | <0.1% | −2,694−73.7% | 減碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 234 | $2.92 萬 | <0.1% | −43−15.5% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 791 | $2.93 萬 | <0.1% | +202+34.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 237 | $2.95 萬 | <0.1% | −54−18.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 351 | $2.96 萬 | <0.1% | +190+118.0% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 572 | $2.99 萬 | <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 |