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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/4/29
SEC
TD Private Client Wealth LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CZRCaesars Entertainment, Inc.COM158$3,950<0.1%−293−65.0%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF58$3,976<0.1%00.0%不變–
VMIValmont Industries IncCOM14$3,995<0.1%+6+75.0%加碼歷史
GATXGatx CorpCOM26$4,037<0.1%+26新進歷史
CAVACava Group, Inc.COM47$4,061<0.1%+47新進歷史
BUDAnheuser-Busch InBev SA/NVADR66$4,063<0.1%+13+24.5%加碼歷史
IOTSamsara Inc.Stock107$4,101<0.1%+107新進歷史
RHPRyman Hospitality Properties, Inc.COM45$4,115<0.1%+18+66.7%加碼歷史
MORNMorningstar, Inc.COM14$4,198<0.1%+6+75.0%加碼歷史
CNXCConcentrix CorpStock76$4,229<0.1%+11+16.9%加碼歷史
WSMWilliams Sonoma IncCOM27$4,269<0.1%+27新進歷史
INCYIncyte CorpCOM71$4,299<0.1%+50+238.1%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL85$4,310<0.1%−3−3.4%減碼–
DARDarling Ingredients Inc.COM138$4,311<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM18$4,320<0.1%+16+800.0%加碼歷史
MSTRStrategy IncStock15$4,324<0.1%+15新進歷史
FOURShift4 Payments, Inc.CL A53$4,331<0.1%+42+381.8%加碼歷史
RDYDr Reddys Laboratories LtdADR330$4,353<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock9$4,380<0.1%−2−18.2%減碼歷史
BROSDutch Bros Inc.CL A71$4,384<0.1%+46+184.0%加碼歷史
KMPRKEMPER CorpCOM66$4,412<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW2,019$4,502<0.1%00.0%不變歷史
WINGWingstop Inc.COM20$4,512<0.1%+8+66.7%加碼歷史
ROADConstruction Partners, Inc.COM CL A63$4,528<0.1%−17−21.3%減碼歷史
FRPTFreshpet, Inc.Stock55$4,574<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS454$4,581<0.1%+454新進歷史
SPDR Series Trust78468R606ST PORT HIGH ETF197$4,614<0.1%+197新進–
Paramount Global92556H206CL B390$4,664<0.1%−16−3.9%減碼–
GFLGFL Environmental Inc.SUB VTG SHS97$4,686<0.1%+29+42.6%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR317$4,714<0.1%+79+33.2%加碼歷史
HOMBHome Bancshares IncCOM167$4,721<0.1%+64+62.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM76$4,850<0.1%−258−77.2%減碼歷史
PBProsperity Bancshares IncCOM69$4,925<0.1%+23+50.0%加碼歷史
WWDWoodward, Inc.COM27$4,927<0.1%−13−32.5%減碼歷史
SAROStandardAero, Inc.COM186$4,955<0.1%+186新進歷史
CHXChampionX CorpCOM169$5,036<0.1%+99+141.4%加碼歷史
HXLHexcel CorpCOM95$5,202<0.1%−2,726−96.6%減碼歷史
STSensata Technologies Holding plcSHS215$5,218<0.1%−51−19.2%減碼歷史
SAMBoston Beer Co IncCL A22$5,254<0.1%+1+4.8%加碼歷史
WCNWaste Connections, Inc.COM27$5,262<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A244$5,351<0.1%−15−5.8%減碼歷史
CPKChesapeake Utilities CorpCOM42$5,394<0.1%+15+55.6%加碼歷史
GAPGap IncCOM265$5,462<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A37$5,501<0.1%+14+60.9%加碼歷史
NWSANews CorpCL A205$5,580<0.1%−99−32.6%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A23$5,602<0.1%+3+15.0%加碼歷史
PENPenumbra IncCOM21$5,616<0.1%+17+425.0%加碼歷史
RHIRobert Half Inc.COM103$5,619<0.1%−5,729−98.2%減碼歷史
MDUMdu Resources Group IncStock336$5,682<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM29$5,814<0.1%+6+26.1%加碼歷史
ENSGEnsign Group, IncCOM45$5,823<0.1%+19+73.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock29$5,845<0.1%+11+61.1%加碼歷史
ILMNIllumina, Inc.COM74$5,871<0.1%−239−76.4%減碼歷史
OGNOrganon & Co.Stock401$5,971<0.1%+25+6.6%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM172$6,001<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR899$6,023<0.1%+266+42.0%加碼歷史
MRNAModerna, Inc.Stock213$6,039<0.1%+176+475.7%加碼歷史
CSLCarlisle Companies IncCOM18$6,129<0.1%−51−73.9%減碼歷史
SNDKSandisk CorpCOM132$6,285<0.1%+132新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK280$6,313<0.1%−19,781−98.6%減碼歷史
BURLBurlington Stores, Inc.COM27$6,435<0.1%+15+125.0%加碼歷史
NLYAnnaly Capital Management IncREIT319$6,479<0.1%+319新進歷史
THCTenet Healthcare CorpCOM NEW49$6,591<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock5$6,625<0.1%+2+66.7%加碼歷史
ENOVEnovis CORPCOM176$6,725<0.1%00.0%不變歷史
NEXNNexxen International Ltd.SHS NEW808$6,747<0.1%+808新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW69$6,750<0.1%−17−19.8%減碼歷史
DXCDXC Technology CoStock400$6,820<0.1%−5−1.2%減碼歷史
BCBrunswick CorpCOM127$6,839<0.1%+11+9.5%加碼歷史
ZZillow Group, Inc.CL C CAP STK100$6,856<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM140$6,891<0.1%+11+8.5%加碼歷史
PAGPenske Automotive Group, Inc.COM49$7,055<0.1%+15+44.1%加碼歷史
RBCRBC Bearings INCCOM22$7,079<0.1%+15+214.3%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG355$7,160<0.1%00.0%不變–
NWSNews CorpCL B243$7,380<0.1%+243新進歷史
YUMCYum China Holdings, Inc.COM143$7,445<0.1%−1−0.7%減碼歷史
BENFranklin Templeton IncCOM387$7,450<0.1%+33+9.3%加碼歷史
DLTRDollar Tree, Inc.COM100$7,507<0.1%−55−35.5%減碼歷史
TRNOTerreno Realty CorpCOM119$7,523<0.1%+49+70.0%加碼歷史
SCIService Corp InternationalCOM94$7,539<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM78$7,695<0.1%+48+160.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM6$8,100<0.1%00.0%不變歷史
SKTTanger Inc.COM241$8,143<0.1%−38−13.6%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM40$8,162<0.1%−34−45.9%減碼歷史
BERYBerry Global Group, Inc.COM119$8,307<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock246$8,349<0.1%−873−78.0%減碼歷史
FSLRFirst Solar, Inc.Stock67$8,471<0.1%−64−48.9%減碼歷史
STESTERIS plcSHS USD38$8,613<0.1%−37−49.3%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM225$8,735<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A55$8,883<0.1%+12+27.9%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD396$8,894<0.1%+96+32.0%加碼–
ELEstee Lauder Companies IncCL A138$9,108<0.1%+66+91.7%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF367$9,373<0.1%+82+28.8%加碼–
BAHBooz Allen Hamilton Holding CorpCL A91$9,517<0.1%−203−69.0%減碼歷史
MKTXMarketaxess Holdings IncCOM44$9,519<0.1%+32+266.7%加碼歷史
ALSumisho Air Lease CorpCL A198$9,565<0.1%+130+191.2%加碼歷史
CPBCAMPBELL'S CoCOM245$9,780<0.1%−42−14.6%減碼歷史
LEN.BLennar CorpCL B90$9,816<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A376$9,968<0.1%+376新進歷史
Clearway Energy, Inc.18539C105CL A352$1.00 萬<0.1%00.0%不變–

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。

TD Private Client Wealth LLC 在 2024 年第 4 季之後清倉的部位
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 I46090E103ETF81,882$4,186 萬1.2%–
RTXRTX CorpStock48,524$561.5 萬0.2%歷史
TTETotalEnergies SESPONSORED ADS72,433$394.8 萬0.1%歷史
UBERUber Technologies, IncStock55,592$335.3 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM11,139$275.3 萬0.1%歷史
AZPNAspen Technology, Inc.COM9,216$230.1 萬0.1%歷史
CORCencora, Inc.Stock6,810$153.0 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock6,247$150.5 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW15,808$95.6 萬<0.1%歷史
MNSTMonster Beverage CorpCOM17,423$91.6 萬<0.1%歷史
DELLDell Technologies Inc.Stock7,533$86.8 萬<0.1%歷史
TGTTarget CorpStock5,544$74.9 萬<0.1%歷史
PWRQuanta Services, Inc.COM1,791$56.6 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF13,002$36.0 萬<0.1%–
FTNTFortinet, Inc.Stock3,548$33.5 萬<0.1%歷史
WisdomTree Tr97717X560EQUITY PREMIUM9,369$30.9 萬<0.1%–
ONOn Semiconductor CorpStock3,935$24.8 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,137$15.8 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,517$13.3 萬<0.1%–
ORANYOrangeSPONSORED ADR9,782$9.63 萬<0.1%歷史
ZDZiff Davis, Inc.COM1,441$7.83 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR39,308$7.27 萬<0.1%歷史
VRSNVerisign IncCOM323$6.68 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,151$6.24 萬<0.1%–
LYVLive Nation Entertainment, Inc.COM481$6.23 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR12,126$5.93 萬<0.1%歷史
TNETTrinet Group, Inc.COM631$5.73 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL402$5.40 萬<0.1%–
FCNFti Consulting, IncCOM280$5.35 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF207$5.03 萬<0.1%–
BCSBarclays PLCADR2,916$3.88 萬<0.1%歷史
MKSIMKS IncCOM371$3.87 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM147$3.44 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF812$3.39 萬<0.1%–
SIGSignet Jewelers LtdSHS408$3.29 萬<0.1%歷史
MTZMastec IncCOM196$2.67 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM730$2.28 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR5,383$2.19 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A179$1.95 萬<0.1%歷史
GLGlobe Life Inc.COM172$1.92 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR1,373$1.61 萬<0.1%歷史
QGENQiagen N.V.Stock359$1.60 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF394$1.47 萬<0.1%–
DACDanaos CorpSHS167$1.34 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K1653$1.29 萬<0.1%–
CABOCable One, Inc.COM33$1.20 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS43$1.11 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM306$8,100<0.1%歷史
DIODDiodes IncCOM131$8,079<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR1,274$7,376<0.1%歷史
iShares Tr46435U853BROAD USD HIGH158$5,813<0.1%–
ECGEverus Construction Group, Inc.Stock84$5,523<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM27$4,477<0.1%歷史
EQHEquitable Holdings, Inc.COM73$3,443<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS168$3,095<0.1%歷史
RLIRli CorpCOM18$2,967<0.1%歷史
IXOrix CorpSPONSORED ADR26$2,762<0.1%歷史
Vanguard World FD921910709EXTENDED DUR34$2,302<0.1%–
COHRCoherent Corp.COM21$1,989<0.1%歷史
OUTOUTFRONT Media Inc.COM103$1,827<0.1%歷史
FSVFirstService CorpCOM9$1,629<0.1%歷史
SNNRFSunrise Communications AGADS CL A36$1,551<0.1%歷史
SSTKShutterstock, Inc.COM51$1,548<0.1%歷史
ELFe.l.f. Beauty, Inc.COM10$1,256<0.1%歷史
INVHInvitation Homes Inc.COM36$1,151<0.1%歷史
ICLICL Group Ltd.SHS193$954<0.1%歷史
PEverpure, Inc.CL A15$921<0.1%歷史
KRCKilroy Realty CorpCOM22$890<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A10$781<0.1%歷史
VVVValvoline IncCOM20$724<0.1%歷史
HUNHuntsman CORPCOM40$721<0.1%歷史
EWBCEast West Bancorp IncCOM6$575<0.1%歷史
SMARSmartsheet IncCOM CL A9$504<0.1%歷史
NOVNOV Inc.COM30$438<0.1%歷史
ZMZoom Communications, Inc.Stock5$408<0.1%歷史
Blade Air Mobili092667112COM600$246<0.1%–
EEFTEuronet Worldwide, Inc.COM2$206<0.1%歷史
HCPHashiCorp, Inc.COM CL A6$205<0.1%歷史
AAPAdvance Auto Parts IncCOM3$142<0.1%歷史
SEMA4 Holdings Corp81663L119*W EXP 07/22/202400$64<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV1$48<0.1%–