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 |
|---|---|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 2,882 | $34.0 萬 | <0.1% | +71+2.5% | 加碼 | – |
| TELTE Connectivity plc | Stock | 2,382 | $34.1 萬 | <0.1% | −131−5.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,052 | $34.1 萬 | <0.1% | +747+244.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,337 | $34.1 萬 | <0.1% | +428+8.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,305 | $34.4 萬 | <0.1% | +231+2.3% | 加碼 | – |
| RFRegions Financial Corp | COM | 14,851 | $34.9 萬 | <0.1% | −190−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,541 | $35.0 萬 | <0.1% | +299+13.3% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 3,013 | $35.0 萬 | <0.1% | +235+8.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,273 | $35.0 萬 | <0.1% | −195−2.6% | 減碼 | – |
| NINisource Inc. | COM | 9,587 | $35.2 萬 | <0.1% | −76,379−88.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,264 | $35.6 萬 | <0.1% | +81+6.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,800 | $35.6 萬 | <0.1% | +386+2.9% | 加碼依 2 比 1 拆股換算 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 13,002 | $36.0 萬 | <0.1% | +13,002 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 4,865 | $36.0 萬 | <0.1% | −736−13.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,746 | $36.3 萬 | <0.1% | +81+3.0% | 加碼 | – |
| TMToyota Motor Corp | ADS | 1,866 | $36.3 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,595 | $36.5 萬 | <0.1% | −58−1.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,964 | $36.7 萬 | <0.1% | −25−1.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,498 | $36.8 萬 | <0.1% | +7,497+749,700.0% | 加碼 | – |
| HRBH&R Block Inc | COM | 6,961 | $36.8 萬 | <0.1% | +885+14.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 993 | $36.8 萬 | <0.1% | +182+22.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,599 | $37.1 萬 | <0.1% | −1,372−34.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,452 | $37.8 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 758 | $38.0 萬 | <0.1% | −30−3.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,537 | $38.2 萬 | <0.1% | +157+4.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,551 | $38.5 萬 | <0.1% | −58−1.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,924 | $38.5 萬 | <0.1% | −364−11.1% | 減碼 | – |
| UBSUBS Group AG | Stock | 12,768 | $38.7 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,485 | $38.8 萬 | <0.1% | +4,893+826.5% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 7,084 | $38.8 萬 | <0.1% | +1,094+18.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,149 | $39.1 萬 | <0.1% | +59+2.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| EBAYeBay Inc | COM | 6,423 | $39.8 萬 | <0.1% | +961+17.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,467 | $39.9 萬 | <0.1% | +43+1.3% | 加碼 | – |
| TXTTextron Inc | COM | 5,226 | $40.0 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,542 | $40.0 萬 | <0.1% | −20,728−78.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,590 | $40.3 萬 | <0.1% | +171+12.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,063 | $40.7 萬 | <0.1% | −220−17.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,640 | $40.8 萬 | <0.1% | −35−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,417 | $41.0 萬 | <0.1% | +672+14.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5,832 | $41.1 萬 | <0.1% | +3,228+124.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 877 | $41.2 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,398 | $41.2 萬 | <0.1% | +44+0.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 980 | $41.6 萬 | <0.1% | −107−9.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 45,617 | $42.3 萬 | <0.1% | +1,079+2.4% | 加碼 | 歷史 |
| LCIILci Industries | COM | 4,099 | $42.4 萬 | <0.1% | −149−3.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,233 | $42.4 萬 | <0.1% | +338+11.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,546 | $43.4 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,525 | $43.6 萬 | <0.1% | +382+33.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,584 | $43.9 萬 | <0.1% | +423+19.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 850 | $43.9 萬 | <0.1% | +36+4.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,158 | $43.9 萬 | <0.1% | −23,034−73.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,837 | $45.1 萬 | <0.1% | −1,193−9.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,170 | $45.1 萬 | <0.1% | −268−11.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,103 | $45.3 萬 | <0.1% | −95−0.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,332 | $45.6 萬 | <0.1% | +1,961+528.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,862 | $45.7 萬 | <0.1% | −133−4.4% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 20,061 | $45.7 萬 | <0.1% | +4,378+27.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,366 | $45.9 萬 | <0.1% | −495−2.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,790 | $46.0 萬 | <0.1% | −8,870−83.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,418 | $47.4 萬 | <0.1% | +1,410+17,625.0% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 1,643 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,083 | $48.4 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,296 | $48.6 萬 | <0.1% | +238+4.7% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,086 | $49.3 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,554 | $49.4 萬 | <0.1% | +691+37.1% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,531 | $49.6 萬 | <0.1% | −114−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,804 | $49.6 萬 | <0.1% | +1,070+61.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,420 | $50.0 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,873 | $50.4 萬 | <0.1% | +971+7.5% | 加碼 | – |
| HOLXHologic Inc | COM | 7,115 | $51.3 萬 | <0.1% | +2,290+47.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,821 | $51.6 萬 | <0.1% | −1,497−18.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,766 | $52.9 萬 | <0.1% | +71+4.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,158 | $53.1 萬 | <0.1% | +679+45.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 35,164 | $53.3 萬 | <0.1% | −5,030−12.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,841 | $53.5 萬 | <0.1% | +351+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 30,635 | $55.4 萬 | <0.1% | +26,284+604.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,791 | $56.6 萬 | <0.1% | −383−17.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,760 | $56.9 萬 | <0.1% | −1,646−25.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,814 | $57.0 萬 | <0.1% | +464+2.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 22,663 | $57.4 萬 | <0.1% | −893−3.8% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,624 | $57.6 萬 | <0.1% | −807−33.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,978 | $57.9 萬 | <0.1% | −907−10.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,356 | $59.5 萬 | <0.1% | +622+9.2% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 19,475 | $61.8 萬 | <0.1% | +1,499+8.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,851 | $61.9 萬 | <0.1% | +727+23.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,042 | $61.9 萬 | <0.1% | +311+42.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,568 | $62.3 萬 | <0.1% | −370−7.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,464 | $62.5 萬 | <0.1% | +346+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,469 | $62.7 萬 | <0.1% | −354−12.5% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,780 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 5,991 | $63.0 萬 | <0.1% | −4,104−40.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,752 | $63.0 萬 | <0.1% | +27,752 | 新進 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 13,079 | $63.6 萬 | <0.1% | −517−3.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,459 | $64.1 萬 | <0.1% | −397−6.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,721 | $64.2 萬 | <0.1% | +334+9.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,950 | $64.9 萬 | <0.1% | −461−8.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 18,233 | $65.1 萬 | <0.1% | −413−2.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,621 | $65.4 萬 | <0.1% | −386−4.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,738 | $65.8 萬 | <0.1% | +23,285+5,140.2% | 加碼依 3 比 1 拆股換算 | – |
| DDOGDatadog, Inc. | CL A COM | 4,717 | $67.4 萬 | <0.1% | +4,569+3,087.2% | 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 |