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 |
|---|---|---|---|---|---|---|---|
| JHXJames Hardie Industries plc | SPONSORED ADR | 972 | $2.99 萬 | <0.1% | +303+45.3% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 4,312 | $3.00 萬 | <0.1% | +1,084+33.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,952 | $3.01 萬 | <0.1% | +144+8.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 507 | $3.02 萬 | <0.1% | −118−18.9% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 544 | $3.08 萬 | <0.1% | +48+9.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,015 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 576 | $3.11 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 209 | $3.13 萬 | <0.1% | −895−81.1% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,666 | $3.13 萬 | <0.1% | +2,666 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 437 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 55 | $3.17 萬 | <0.1% | −4−6.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 311 | $3.17 萬 | <0.1% | −19−5.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 468 | $3.22 萬 | <0.1% | +86+22.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 364 | $3.23 萬 | <0.1% | −41−10.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 306 | $3.24 萬 | <0.1% | −24−7.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 1,139 | $3.27 萬 | <0.1% | +662+138.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 757 | $3.29 萬 | <0.1% | −24−3.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 327 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 408 | $3.29 萬 | <0.1% | −476−53.8% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 235 | $3.30 萬 | <0.1% | −22−8.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 79 | $3.31 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 531 | $3.33 萬 | <0.1% | +17+3.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 366 | $3.34 萬 | <0.1% | −72−16.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 389 | $3.36 萬 | <0.1% | −21−5.1% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 883 | $3.36 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 433 | $3.37 萬 | <0.1% | +167+62.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 812 | $3.39 萬 | <0.1% | +812 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 1,009 | $3.39 萬 | <0.1% | −175−14.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 300 | $3.39 萬 | <0.1% | −35−10.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 248 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 770 | $3.43 萬 | <0.1% | +47+6.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 147 | $3.44 萬 | <0.1% | +69+88.5% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 66 | $3.49 萬 | <0.1% | −9−12.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 168 | $3.60 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,385 | $3.65 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 469 | $3.70 萬 | <0.1% | +456+3,507.7% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 79 | $3.71 萬 | <0.1% | +79 | 新進 | 歷史 |
| LLoews Corp | COM | 438 | $3.71 萬 | <0.1% | −62−12.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,902 | $3.73 萬 | <0.1% | −1,708−37.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 414 | $3.75 萬 | <0.1% | −31−7.0% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 558 | $3.77 萬 | <0.1% | +19+3.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 221 | $3.77 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 7,999 | $3.78 萬 | <0.1% | +7,890+7,238.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 294 | $3.78 萬 | <0.1% | +7+2.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 372 | $3.81 萬 | <0.1% | −9−2.4% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 371 | $3.87 萬 | <0.1% | +371 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 2,916 | $3.88 萬 | <0.1% | +1,678+135.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,667 | $3.88 萬 | <0.1% | +262+7.7% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 226 | $3.91 萬 | <0.1% | −29−11.4% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,177 | $3.94 萬 | <0.1% | −85−3.8% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,099 | $3.95 萬 | <0.1% | +226+25.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 523 | $4.04 萬 | <0.1% | −65−11.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 119 | $4.08 萬 | <0.1% | −13−9.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 476 | $4.10 萬 | <0.1% | +82+20.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 193 | $4.12 萬 | <0.1% | +161+503.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 442 | $4.13 萬 | <0.1% | +9+2.1% | 加碼 | – |
| CDWCDW Corp | COM | 238 | $4.14 萬 | <0.1% | −40−14.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 636 | $4.18 萬 | <0.1% | +126+24.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 313 | $4.18 萬 | <0.1% | −69−18.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 371 | $4.21 萬 | <0.1% | +223+150.7% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 946 | $4.22 萬 | <0.1% | +29+3.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,119 | $4.25 萬 | <0.1% | −417−27.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 204 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 869 | $4.29 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 230 | $4.32 萬 | <0.1% | −10−4.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 507 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,413 | $4.34 萬 | <0.1% | −2,392−62.9% | 減碼 | 歷史 |
| KKellanova | Stock | 544 | $4.40 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 697 | $4.42 萬 | <0.1% | +76+12.2% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 224 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 268 | $4.54 萬 | <0.1% | −26−8.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 634 | $4.55 萬 | <0.1% | +31+5.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 493 | $4.55 萬 | <0.1% | −96−16.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 753 | $4.56 萬 | <0.1% | −8,476−91.8% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 794 | $4.57 萬 | <0.1% | +116+17.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 746 | $4.59 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,933 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 325 | $4.62 萬 | <0.1% | +151+86.8% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,284 | $4.63 萬 | <0.1% | −14−1.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 354 | $4.63 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,248 | $4.65 萬 | <0.1% | −2,223−64.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 185 | $4.65 萬 | <0.1% | −12−6.1% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 401 | $4.70 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 2,293 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 254 | $4.75 萬 | <0.1% | +23+10.0% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,481 | $4.77 萬 | <0.1% | −344−18.8% | 減碼 | 歷史 |
| CRICarters Inc | COM | 882 | $4.78 萬 | <0.1% | +49+5.9% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,103 | $4.81 萬 | <0.1% | +103+10.3% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 828 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 1,331 | $4.86 萬 | <0.1% | +987+286.9% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 323 | $4.88 萬 | <0.1% | +11+3.5% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 725 | $4.89 萬 | <0.1% | −200−21.6% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 380 | $4.92 萬 | <0.1% | +380 | 新進 | 歷史 |
| CLXClorox Co | Stock | 304 | $4.94 萬 | <0.1% | −21−6.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 706 | $5.02 萬 | <0.1% | −6,170−89.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 207 | $5.03 萬 | <0.1% | +207 | 新進 | – |
| BXPBXP, Inc. | COM | 677 | $5.03 萬 | <0.1% | −28−4.0% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 3,000 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 2,871 | $5.09 萬 | <0.1% | +2,871 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 3,250 | $5.09 萬 | <0.1% | +263+8.8% | 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 |