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 |
|---|---|---|---|---|---|---|---|
| TXRHTexas Roadhouse, Inc. | COM | 61 | $1.02 萬 | <0.1% | +24+64.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 389 | $1.04 萬 | <0.1% | −271−41.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 226 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 85 | $1.04 萬 | <0.1% | −55−39.3% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 146 | $1.04 萬 | <0.1% | +146 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 760 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,445 | $1.06 萬 | <0.1% | +283+24.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 118 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 759 | $1.10 萬 | <0.1% | −56−6.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 93 | $1.10 萬 | <0.1% | −6−6.1% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 341 | $1.14 萬 | <0.1% | +51+17.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 266 | $1.14 萬 | <0.1% | +226+565.0% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 412 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 321 | $1.16 萬 | <0.1% | +63+24.4% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 636 | $1.17 萬 | <0.1% | −19−2.9% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 157 | $1.17 萬 | <0.1% | +23+17.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,009 | $1.17 萬 | <0.1% | −943−48.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 183 | $1.20 萬 | <0.1% | −16−8.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 516 | $1.20 萬 | <0.1% | −623−54.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 61 | $1.20 萬 | <0.1% | −22−26.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 314 | $1.21 萬 | <0.1% | −95−23.2% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 206 | $1.22 萬 | <0.1% | +70+51.5% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 629 | $1.22 萬 | <0.1% | +629 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 538 | $1.23 萬 | <0.1% | +10+1.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 210 | $1.24 萬 | <0.1% | −477−69.4% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 167 | $1.27 萬 | <0.1% | −3−1.8% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 250 | $1.28 萬 | <0.1% | +5+2.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 284 | $1.28 萬 | <0.1% | +284 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 42 | $1.29 萬 | <0.1% | −4−8.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 230 | $1.32 萬 | <0.1% | +44+23.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 248 | $1.33 萬 | <0.1% | −202−44.9% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 102 | $1.35 萬 | <0.1% | −45−30.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,560 | $1.35 萬 | <0.1% | +2,170+556.4% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 149 | $1.37 萬 | <0.1% | +149 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 102 | $1.41 萬 | <0.1% | −6−5.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 154 | $1.41 萬 | <0.1% | −146−48.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,590 | $1.42 萬 | <0.1% | +137+5.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 146 | $1.43 萬 | <0.1% | +33+29.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 255 | $1.45 萬 | <0.1% | −87−25.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 484 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 288 | $1.47 萬 | <0.1% | +34+13.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 34 | $1.48 萬 | <0.1% | −23−40.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 100 | $1.48 萬 | <0.1% | −109−52.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 41 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 245 | $1.51 萬 | <0.1% | +58+31.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 103 | $1.52 萬 | <0.1% | −4−3.7% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 646 | $1.52 萬 | <0.1% | −326−33.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 133 | $1.54 萬 | <0.1% | −298−69.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 249 | $1.57 萬 | <0.1% | +12+5.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 322 | $1.57 萬 | <0.1% | +124+62.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 144 | $1.59 萬 | <0.1% | +65+82.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 762 | $1.60 萬 | <0.1% | +80+11.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 485 | $1.61 萬 | <0.1% | +14+3.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 270 | $1.62 萬 | <0.1% | +167+162.1% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 897 | $1.63 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 595 | $1.66 萬 | <0.1% | −23,921−97.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 285 | $1.68 萬 | <0.1% | −30−9.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 207 | $1.69 萬 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 102 | $1.71 萬 | <0.1% | +5+5.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 518 | $1.72 萬 | <0.1% | +146+39.2% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 138 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 414 | $1.76 萬 | <0.1% | −13−3.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 227 | $1.77 萬 | <0.1% | −34−13.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 39 | $1.77 萬 | <0.1% | +6+18.2% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 1,560 | $1.78 萬 | <0.1% | +23+1.5% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 452 | $1.79 萬 | <0.1% | +452 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 354 | $1.79 萬 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 713 | $1.80 萬 | <0.1% | +713 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 313 | $1.84 萬 | <0.1% | −124−28.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 353 | $1.84 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 98 | $1.85 萬 | <0.1% | +2+2.1% | 加碼 | – |
| REYNReynolds Consumer Products Inc. | COM | 776 | $1.85 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 819 | $1.87 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 548 | $1.88 萬 | <0.1% | +235+75.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 57 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 151 | $1.89 萬 | <0.1% | +15+11.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 170 | $1.94 萬 | <0.1% | −8−4.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,382 | $1.96 萬 | <0.1% | +22+1.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 491 | $1.99 萬 | <0.1% | −16−3.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 112 | $2.03 萬 | <0.1% | −92−45.1% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 670 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 406 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 341 | $2.20 萬 | <0.1% | −23−6.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 266 | $2.22 萬 | <0.1% | −85−24.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 714 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 329 | $2.25 萬 | <0.1% | −21−6.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 146 | $2.26 萬 | <0.1% | +7+5.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 143 | $2.27 萬 | <0.1% | −345−70.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 148 | $2.29 萬 | <0.1% | +35+31.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,063 | $2.30 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 531 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 470 | $2.37 萬 | <0.1% | +16+3.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 392 | $2.39 萬 | <0.1% | +39+11.0% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,653 | $2.40 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 335 | $2.40 萬 | <0.1% | +12+3.7% | 加碼 | – |
| SKXSkechers USA Inc | CL A | 425 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 452 | $2.42 萬 | <0.1% | +452 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 372 | $2.45 萬 | <0.1% | +8+2.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 234 | $2.48 萬 | <0.1% | +11+4.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 345 | $2.48 萬 | <0.1% | −131−27.5% | 減碼 | 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% | – |
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