TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/4/29 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,415
- 較 2024 年第 4 季 +102
- 總值
- $36.3 億
- 較 2024 年第 4 季 +$5,506 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1 | $11 | <0.1% | 00.0% | 不變 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 1 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1 | $12 | <0.1% | +1 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 1 | $18 | <0.1% | −954−99.9% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 1 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 0 | $40 | <0.1% | 0 | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 1 | $41 | <0.1% | −608−99.8% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1 | $49 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2 | $52 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1 | $55 | <0.1% | 00.0% | 不變 | – |
| ACVAACV Auctions Inc. | COM CL A | 4 | $56 | <0.1% | +4 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1 | $60 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1 | $61 | <0.1% | 00.0% | 不變 | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 3 | $73 | <0.1% | +3 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $74 | <0.1% | 00.0% | 不變 | – |
| WOLFWolfspeed, Inc. | Stock | 25 | $77 | <0.1% | +25 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 4 | $99 | <0.1% | +4 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1 | $100 | <0.1% | +1 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2 | $105 | <0.1% | +2 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 7 | $127 | <0.1% | −25−78.1% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 18 | $128 | <0.1% | +18 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1 | $129 | <0.1% | +1 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8 | $130 | <0.1% | +8 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 21 | $131 | <0.1% | +21 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 7 | $137 | <0.1% | +7 | 新進 | 歷史 |
| XPXP Inc. | CL A | 10 | $138 | <0.1% | +10 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 7 | $157 | <0.1% | +7 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 15 | $157 | <0.1% | +15 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 4 | $160 | <0.1% | +4 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 9 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2 | $177 | <0.1% | +2 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 8 | $182 | <0.1% | +8 | 新進 | – |
| MGAMagna International Inc | COM | 6 | $204 | <0.1% | +6 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 1 | $204 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 5 | $205 | <0.1% | +5 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 34 | $205 | <0.1% | +34 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 9 | $223 | <0.1% | +9 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 19 | $226 | <0.1% | +19 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13 | $235 | <0.1% | +13 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3 | $243 | <0.1% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 1 | $243 | <0.1% | −91−98.9% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 18 | $243 | <0.1% | +18 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 6 | $260 | <0.1% | +6 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5 | $262 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4 | $269 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $270 | <0.1% | +1 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 20 | $280 | <0.1% | +20 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 7 | $283 | <0.1% | +7 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 9 | $289 | <0.1% | +9 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 12 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 131 | $296 | <0.1% | 00.0% | 不變 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 17 | $308 | <0.1% | +17 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2 | $312 | <0.1% | +2 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 67 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8 | $313 | <0.1% | +8 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 8 | $317 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5 | $345 | <0.1% | −7−58.3% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 16 | $348 | <0.1% | +16 | 新進 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 9 | $352 | <0.1% | +9 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3 | $355 | <0.1% | +3 | 新進 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 11 | $392 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 7 | $407 | <0.1% | +7 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 11 | $417 | <0.1% | +11 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 2 | $418 | <0.1% | +2 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 4 | $427 | <0.1% | +4 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6 | $429 | <0.1% | +6 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 64 | $430 | <0.1% | +64 | 新進 | 歷史 |
| WPPWPP plc | ADR | 12 | $456 | <0.1% | −5−29.4% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 48 | $468 | <0.1% | +48 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 56 | $469 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 5 | $470 | <0.1% | +5 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 195 | $472 | <0.1% | +195 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 27 | $473 | <0.1% | 00.0% | 不變 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 13 | $480 | <0.1% | +13 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 15 | $496 | <0.1% | +15 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 27 | $502 | <0.1% | +27 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 46 | $510 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 28 | $510 | <0.1% | +28 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 24 | $516 | <0.1% | +15+166.7% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 64 | $520 | <0.1% | +64 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8 | $527 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4 | $529 | <0.1% | −183−97.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 7 | $543 | <0.1% | +7 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 13 | $547 | <0.1% | +13 | 新進 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 10 | $548 | <0.1% | 00.0% | 不變 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11 | $571 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 20 | $586 | <0.1% | +20 | 新進 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 9 | $658 | <0.1% | 00.0% | 不變 | – |
| NSSCNapco Security Technologies, Inc | Stock | 29 | $668 | <0.1% | +29 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 18 | $680 | <0.1% | +18 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 10 | $682 | <0.1% | −53−84.1% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6 | $683 | <0.1% | +6 | 新進 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 177 | $683 | <0.1% | +177 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8 | $688 | <0.1% | 00.0% | 不變 | – |
| OUSTOuster, Inc. | COM NEW | 77 | $691 | <0.1% | +77 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 59 | $694 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 243 | $710 | <0.1% | +243 | 新進 | 歷史 |
2024 年第 4 季之後清倉(81 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 81,882 | $4,186 萬 | 1.2% | – |
| RTXRTX Corp | Stock | 48,524 | $561.5 萬 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 72,433 | $394.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,592 | $335.3 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,139 | $275.3 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 9,216 | $230.1 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 6,810 | $153.0 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,247 | $150.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,808 | $95.6 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,423 | $91.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,533 | $86.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 5,544 | $74.9 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,791 | $56.6 萬 | <0.1% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 13,002 | $36.0 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,548 | $33.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,369 | $30.9 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,935 | $24.8 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,137 | $15.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,517 | $13.3 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 9,782 | $9.63 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,441 | $7.83 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 39,308 | $7.27 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 323 | $6.68 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,151 | $6.24 萬 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 481 | $6.23 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,126 | $5.93 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 631 | $5.73 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 402 | $5.40 萬 | <0.1% | – |
| FCNFti Consulting, Inc | COM | 280 | $5.35 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 207 | $5.03 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 2,916 | $3.88 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 371 | $3.87 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 147 | $3.44 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 812 | $3.39 萬 | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 408 | $3.29 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 196 | $2.67 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 730 | $2.28 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 5,383 | $2.19 萬 | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 179 | $1.95 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 172 | $1.92 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 1,373 | $1.61 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 359 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 394 | $1.47 萬 | <0.1% | – |
| DACDanaos Corp | SHS | 167 | $1.34 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 653 | $1.29 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 33 | $1.20 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 43 | $1.11 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 306 | $8,100 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 131 | $8,079 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,274 | $7,376 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 158 | $5,813 | <0.1% | – |
| ECGEverus Construction Group, Inc. | Stock | 84 | $5,523 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 27 | $4,477 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 73 | $3,443 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 168 | $3,095 | <0.1% | 歷史 |
| RLIRli Corp | COM | 18 | $2,967 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 26 | $2,762 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 34 | $2,302 | <0.1% | – |
| COHRCoherent Corp. | COM | 21 | $1,989 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 103 | $1,827 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 9 | $1,629 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 36 | $1,551 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 51 | $1,548 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $1,256 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 36 | $1,151 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 193 | $954 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 15 | $921 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 22 | $890 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10 | $781 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 20 | $724 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 40 | $721 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6 | $575 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 9 | $504 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 30 | $438 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5 | $408 | <0.1% | 歷史 |
| Blade Air Mobili092667112 | COM | 600 | $246 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2 | $206 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 6 | $205 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3 | $142 | <0.1% | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 400 | $64 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 1 | $48 | <0.1% | – |