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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 1,381 | $9.93 萬 | <0.1% | +328+31.1% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 4,381 | $10.2 萬 | <0.1% | −1,342−23.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 488 | $10.2 萬 | <0.1% | −8−1.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 252 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 1,032 | $10.2 萬 | <0.1% | +84+8.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,432 | $10.3 萬 | <0.1% | −20,527−93.5% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 446 | $10.3 萬 | <0.1% | +73+19.6% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 700 | $10.6 萬 | <0.1% | +20+2.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 600 | $10.6 萬 | <0.1% | +172+40.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,002 | $10.6 萬 | <0.1% | +399+66.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,453 | $10.7 萬 | <0.1% | −124−4.8% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 923 | $10.8 萬 | <0.1% | −708−43.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 441 | $10.9 萬 | <0.1% | +7+1.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,054 | $11.0 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 66 | $11.2 萬 | <0.1% | +16+32.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,465 | $11.3 萬 | <0.1% | +1,617+87.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 550 | $11.3 萬 | <0.1% | −1,309−70.4% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 2,772 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,302 | $11.8 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 764 | $11.8 萬 | <0.1% | +188+32.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,673 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,013 | $11.8 萬 | <0.1% | −44−4.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 568 | $11.9 萬 | <0.1% | −2,842−83.3% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 1,848 | $12.1 萬 | <0.1% | −55−2.9% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,863 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 1,168 | $12.1 萬 | <0.1% | −794−40.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 5,408 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 171 | $12.2 萬 | <0.1% | +15+9.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 236 | $12.3 萬 | <0.1% | −21−8.2% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 722 | $12.4 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 7,996 | $12.4 萬 | <0.1% | +2,181+37.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,883 | $12.6 萬 | <0.1% | +4,881+244,050.0% | 加碼依 2 比 1 拆股換算 | – |
| ROSTRoss Stores, Inc. | COM | 843 | $12.8 萬 | <0.1% | −11−1.3% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 796 | $13.0 萬 | <0.1% | +796 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,452 | $13.1 萬 | <0.1% | −22−1.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,370 | $13.1 萬 | <0.1% | −37−1.5% | 減碼 | – |
| OKEONEOK Inc | COM | 1,313 | $13.2 萬 | <0.1% | −63−4.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,782 | $13.3 萬 | <0.1% | −156−4.0% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 6,894 | $13.3 萬 | <0.1% | +375+5.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,517 | $13.3 萬 | <0.1% | +940+162.9% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 428 | $13.3 萬 | <0.1% | +16+3.9% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,594 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 415 | $13.8 萬 | <0.1% | −53−11.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 770 | $13.9 萬 | <0.1% | −10,159−93.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 5,130 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 1,512 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1,956 | $14.0 萬 | <0.1% | +1,956 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,226 | $14.2 萬 | <0.1% | +36+3.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,728 | $14.2 萬 | <0.1% | +124+4.8% | 加碼 | – |
| GILGildan Activewear Inc. | Stock | 3,069 | $14.4 萬 | <0.1% | +492+19.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 5,783 | $14.6 萬 | <0.1% | −7−0.1% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 3,676 | $14.6 萬 | <0.1% | −877−19.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 3,021 | $14.8 萬 | <0.1% | −192−6.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 641 | $14.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,117 | $14.8 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,602 | $14.8 萬 | <0.1% | −59−2.2% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 2,531 | $14.8 萬 | <0.1% | −943−27.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 940 | $14.8 萬 | <0.1% | −24−2.5% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 805 | $14.9 萬 | <0.1% | −21−2.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,279 | $14.9 萬 | <0.1% | +79+3.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 2,769 | $15.0 萬 | <0.1% | −68−2.4% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,446 | $15.3 萬 | <0.1% | +108+3.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,284 | $15.5 萬 | <0.1% | +26+2.1% | 加碼 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 6,735 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,117 | $15.6 萬 | <0.1% | −95−7.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,840 | $15.7 萬 | <0.1% | −81−4.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,137 | $15.8 萬 | <0.1% | −1,209−36.1% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,058 | $16.0 萬 | <0.1% | −15−0.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 575 | $16.0 萬 | <0.1% | −9−1.5% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 1,427 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 2,941 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 127 | $16.1 萬 | <0.1% | +4+3.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 763 | $16.1 萬 | <0.1% | +21+2.8% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 768 | $16.4 萬 | <0.1% | +736+2,300.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,846 | $16.5 萬 | <0.1% | +122+7.1% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,056 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 351 | $16.6 萬 | <0.1% | −2,582−88.0% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 4,836 | $16.7 萬 | <0.1% | −118−2.4% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,732 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,920 | $16.8 萬 | <0.1% | −807−6.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 922 | $16.8 萬 | <0.1% | +37+4.2% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1,520 | $17.0 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,084 | $17.0 萬 | <0.1% | −14,266−63.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,796 | $17.1 萬 | <0.1% | −557−12.8% | 減碼 | – |
| THGHanover Insurance Group, Inc. | COM | 1,117 | $17.3 萬 | <0.1% | −57−4.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,255 | $17.3 萬 | <0.1% | −61−2.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 4,751 | $17.3 萬 | <0.1% | +194+4.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 899 | $17.4 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,945 | $17.4 萬 | <0.1% | −1,362−7.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,579 | $17.5 萬 | <0.1% | −1,622−10.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 413 | $17.6 萬 | <0.1% | −222−35.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 2,821 | $17.7 萬 | <0.1% | +147+5.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,646 | $17.8 萬 | <0.1% | +106+4.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 972 | $18.2 萬 | <0.1% | +83+9.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,159 | $18.2 萬 | <0.1% | +52+2.5% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 2,685 | $18.3 萬 | <0.1% | −587−17.9% | 減碼 | – |
| IBPInstalled Building Products, Inc. | COM | 1,059 | $18.6 萬 | <0.1% | +25+2.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 951 | $18.7 萬 | <0.1% | −80−7.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,826 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 3,081 | $18.8 萬 | <0.1% | +126+4.3% | 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 |