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 |
|---|---|---|---|---|---|---|---|
| TUTelus Corp | COM | 3,776 | $5.12 萬 | <0.1% | −6,797−64.3% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 18,939 | $5.15 萬 | <0.1% | +17,958+1,830.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 431 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,003 | $5.34 萬 | <0.1% | +765+321.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,228 | $5.35 萬 | <0.1% | +42+3.5% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 280 | $5.35 萬 | <0.1% | +12+4.5% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 1,555 | $5.37 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,130 | $5.37 萬 | <0.1% | −86−7.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 402 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 488 | $5.41 萬 | <0.1% | +142+41.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 5,480 | $5.43 萬 | <0.1% | −6,836−55.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 922 | $5.43 萬 | <0.1% | −67−6.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 936 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 687 | $5.49 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 725 | $5.49 萬 | <0.1% | +41+6.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 213 | $5.56 萬 | <0.1% | −15−6.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 1,960 | $5.61 萬 | <0.1% | 00.0% | 不變 | – |
| TNETTrinet Group, Inc. | COM | 631 | $5.73 萬 | <0.1% | +36+6.1% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,007 | $5.75 萬 | <0.1% | +300+17.6% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 472 | $5.79 萬 | <0.1% | +13+2.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 2,491 | $5.84 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,126 | $5.93 萬 | <0.1% | +3,707+44.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,048 | $5.94 萬 | <0.1% | −383−15.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 806 | $5.96 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 517 | $6.00 萬 | <0.1% | −14−2.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 31 | $6.03 萬 | <0.1% | −4−11.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 2,226 | $6.05 萬 | <0.1% | +81+3.8% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 300 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| TNKTeekay Tankers Ltd. | CL A | 1,540 | $6.13 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,401 | $6.18 萬 | <0.1% | +278+13.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 481 | $6.23 萬 | <0.1% | +42+9.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,151 | $6.24 萬 | <0.1% | +493+74.9% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 3,583 | $6.26 萬 | <0.1% | −108−2.9% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 474 | $6.33 萬 | <0.1% | −60−11.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,573 | $6.45 萬 | <0.1% | −139−8.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 680 | $6.51 萬 | <0.1% | −143−17.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,166 | $6.57 萬 | <0.1% | −3−0.3% | 減碼 | – |
| TNCTennant Co | COM | 818 | $6.67 萬 | <0.1% | −21−2.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 323 | $6.68 萬 | <0.1% | +25+8.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 291 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,327 | $6.70 萬 | <0.1% | −148−10.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 295 | $6.75 萬 | <0.1% | +19+6.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,712 | $6.76 萬 | <0.1% | −87−3.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 474 | $6.82 萬 | <0.1% | +164+52.9% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 4,783 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 451 | $6.99 萬 | <0.1% | +17+3.9% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 2,616 | $7.03 萬 | <0.1% | +150+6.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,072 | $7.09 萬 | <0.1% | +4+0.4% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 469 | $7.12 萬 | <0.1% | −30−6.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,118 | $7.27 萬 | <0.1% | −59−5.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 39,308 | $7.27 萬 | <0.1% | −369−0.9% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,761 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 595 | $7.39 萬 | <0.1% | +34+6.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,107 | $7.40 萬 | <0.1% | −71−6.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 942 | $7.41 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,362 | $7.41 萬 | <0.1% | −98,252−97.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 4,330 | $7.42 萬 | <0.1% | −131−2.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 173 | $7.52 萬 | <0.1% | +56+47.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 756 | $7.53 萬 | <0.1% | +756 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,314 | $7.53 萬 | <0.1% | +1,314 | 新進 | – |
| BWABorgwarner Inc | COM | 2,377 | $7.56 萬 | <0.1% | +1,326+126.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 346 | $7.61 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 402 | $7.75 萬 | <0.1% | +22+5.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 767 | $7.79 萬 | <0.1% | −117−13.2% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 2,099 | $7.79 萬 | <0.1% | +388+22.7% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 748 | $7.80 萬 | <0.1% | −42−5.3% | 減碼 | – |
| ZDZiff Davis, Inc. | COM | 1,441 | $7.83 萬 | <0.1% | −108−7.0% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 1,987 | $7.86 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 333 | $7.92 萬 | <0.1% | −15−4.3% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 465 | $7.96 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,399 | $8.03 萬 | <0.1% | −265−15.9% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,910 | $8.08 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,888 | $8.13 萬 | <0.1% | −2,864−49.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 338 | $8.19 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 196 | $8.23 萬 | <0.1% | +51+35.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 644 | $8.31 萬 | <0.1% | +57+9.7% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 1,971 | $8.45 萬 | <0.1% | −10,281−83.9% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 1,174 | $8.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,597 | $8.73 萬 | <0.1% | +183+12.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,082 | $8.80 萬 | <0.1% | −60−2.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,290 | $8.88 萬 | <0.1% | +593+34.9% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 1,751 | $8.95 萬 | <0.1% | −377−17.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,183 | $8.95 萬 | <0.1% | −64−5.1% | 減碼 | – |
| FNBFNB Corp | COM | 6,128 | $9.06 萬 | <0.1% | −204−3.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 495 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 1,668 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 2,726 | $9.22 萬 | <0.1% | −9,696−78.1% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2,716 | $9.40 萬 | <0.1% | +2,708+33,850.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,716 | $9.49 萬 | <0.1% | +274+8.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,322 | $9.51 萬 | <0.1% | +970+10.4% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 2,847 | $9.57 萬 | <0.1% | +59+2.1% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 9,782 | $9.63 萬 | <0.1% | −12,808−56.7% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,262 | $9.64 萬 | <0.1% | +82+6.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,691 | $9.73 萬 | <0.1% | −27−1.6% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 991 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 1,994 | $9.85 萬 | <0.1% | −489−19.7% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,743 | $9.86 萬 | <0.1% | +459+14.0% | 加碼 | 歷史 |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 1,746 | $9.86 萬 | <0.1% | −28−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,500 | $9.87 萬 | <0.1% | +302+25.2% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 365 | $9.91 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 |