跳到主要內容

TD Private Client Wealth LLC

SEC CIK
0001551017
最新申報
2026/8/4

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/15 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,404
較 2025 年第 1 季 −11
總值
$40.7 億
較 2025 年第 1 季 +$4.40 億 (+12.1%)
申報日
2025/7/15
SEC
TD Private Client Wealth LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,312,251$3.13 億7.7%+288,934+7.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,649,344$2.21 億5.4%+154,930+6.2%加碼–
SPYSPDR S&P 500 ETF TrustETF344,699$2.13 億5.2%−4,115−1.2%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,141,363$1.92 億4.7%+217,904+5.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF6,389,947$1.47 億3.6%+285,524+4.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF461,990$9,456 萬2.3%+6,122+1.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,306,563$8,354 萬2.1%+183,892+16.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,412,670$8,304 萬2.0%+66,291+4.9%加碼–
Vanguard S&P 500 Growth ETF921932505ETF206,087$8,172 萬2.0%+23,051+12.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF420,323$8,100 萬2.0%+22,985+5.8%加碼–
iShares Tr464288638ISHS 5-10YR INVT1,449,210$7,723 萬1.9%+158,812+12.3%加碼–
iShares Tr4642874571 3 YR TREAS BD897,233$7,434 萬1.8%−21,465−2.3%減碼–
MSFTMicrosoft CorpStock122,537$6,095 萬1.5%−2,113−1.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD625,749$4,975 萬1.2%+39,581+6.8%加碼–
iShares Tr46428743220 YR TR BD ETF559,551$4,938 萬1.2%+28,468+5.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF807,749$4,849 萬1.2%+34,930+4.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF105,489$4,479 萬1.1%−22,552−17.6%減碼–
Invesco QQQ Trust Series I46090E103ETF77,871$4,296 萬1.1%+77,871新進–
Vanguard S&P 500 ETF922908363ETF75,271$4,276 萬1.1%+488+0.7%加碼–
iShares MSCI Eafe ETF464287465ETF473,318$4,231 萬1.0%−9,248−1.9%減碼–
iShares Tr4642886613 7 YR TREAS BD354,984$4,228 萬1.0%−9,614−2.6%減碼–
iShares Core S&P 500 ETF464287200ETF66,907$4,154 萬1.0%+2,826+4.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF414,305$4,110 萬1.0%+13,320+3.3%加碼–
NVDANVIDIA CorpStock246,732$3,898 萬1.0%+2,094+0.9%加碼歷史
AMZNAmazon Com IncStock162,271$3,560 萬0.9%+4,482+2.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF190,457$3,366 萬0.8%+6,275+3.4%加碼–
iShares Tr464288646ISHS 1-5YR INVS604,521$3,189 萬0.8%+58,057+10.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF72,532$3,180 萬0.8%−2,735−3.6%減碼–
iShares S&P 500 Growth ETF464287309ETF276,164$3,041 萬0.7%+18,555+7.2%加碼–
METAMeta Platforms, Inc.Stock40,884$3,018 萬0.7%−1,898−4.4%減碼歷史
JPMJPMorgan Chase & CoStock97,085$2,815 萬0.7%+1,613+1.7%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,004,274$2,661 萬0.7%+150,507+17.6%加碼–
AAPLApple Inc.Stock118,933$2,440 萬0.6%+1,283+1.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW218,607$2,387 萬0.6%+39,852+22.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF204,954$2,246 萬0.6%+7,386+3.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF361,893$2,244 萬0.6%−13,485−3.6%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF269,337$2,233 萬0.5%+23,960+9.8%加碼–
iShares Russell 1000 Value ETF464287598ETF112,827$2,191 萬0.5%+3,565+3.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF686,148$2,004 萬0.5%+48,998+7.7%加碼–
AVGOBroadcom Inc.Stock69,800$1,924 萬0.5%+7,225+11.5%加碼歷史
PMPhilip Morris International Inc.Stock102,878$1,874 萬0.5%−11,158−9.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF94,595$1,849 萬0.5%−4,677−4.7%減碼–
Vanguard Short-Term Bond ETF921937827ETF206,203$1,623 萬0.4%−29,839−12.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF57,567$1,611 萬0.4%+2,725+5.0%加碼–
GLDSPDR Gold TrustETF51,235$1,562 萬0.4%+6,540+14.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF138,647$1,515 萬0.4%−11,632−7.7%減碼–
iShares Core S&P US Value ETF464287663ETF159,729$1,512 萬0.4%−13,737−7.9%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD158,694$1,508 萬0.4%+7,174+4.7%加碼–
GOOGLAlphabet Inc.Stock84,501$1,489 萬0.4%−13,970−14.2%減碼歷史
ABBVAbbVie Inc.Stock80,146$1,488 萬0.4%+1,193+1.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV98,106$1,332 萬0.3%−1,169−1.2%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF167,432$1,295 萬0.3%−11,245−6.3%減碼–
iShares Tr4642874407-10 YR TRSY BD130,802$1,253 萬0.3%−1,099−0.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF51,313$1,216 萬0.3%+4,328+9.2%加碼–
iShares Tr464287622RUS 1000 ETF35,477$1,205 萬0.3%−1,195−3.3%減碼–
VZVerizon Communications IncStock274,719$1,189 萬0.3%+5,475+2.0%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF245,526$1,174 萬0.3%−3,023−1.2%減碼–
MAMastercard IncStock20,556$1,155 萬0.3%+1,168+6.0%加碼歷史
CVXChevron CorpStock79,358$1,136 萬0.3%+1,390+1.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF150,175$1,106 萬0.3%+3,554+2.4%加碼–
iShares Tr464288448INTL SEL DIV ETF309,264$1,067 萬0.3%+74,785+31.9%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND153,411$1,067 萬0.3%+11,041+7.8%加碼–
NFLXNetflix IncStock7,915$1,060 萬0.3%+23+0.3%加碼歷史
VVisa Inc.Stock29,490$1,047 萬0.3%+1,993+7.2%加碼歷史
MDTMedtronic plcStock117,926$1,028 萬0.3%+19,501+19.8%加碼歷史
JNJJohnson & JohnsonStock64,810$990.0 萬0.2%+2,902+4.7%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF150,058$980.6 萬0.2%+3,176+2.2%加碼–
Vanguard Information Technology ETF92204A702ETF14,481$960.5 萬0.2%−4,660−24.3%減碼–
iShares Tr464288158SHRT NAT MUN ETF88,007$935.9 萬0.2%+20,200+29.8%加碼–
DBX ETF Tr233051432XTRACK USD HIGH253,299$935.2 萬0.2%+34,863+16.0%加碼–
USBUS Bancorp DECOM NEW201,114$910.0 萬0.2%−2,570−1.3%減碼歷史
iShares Russell 2000 ETF464287655ETF41,188$888.8 萬0.2%−15,840−27.8%減碼–
PLDPrologis, Inc.REIT83,327$875.9 萬0.2%−2,108−2.5%減碼歷史
WMTWalmart Inc.Stock89,167$871.9 萬0.2%+6,815+8.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF83,382$871.2 萬0.2%+37,455+81.6%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF55,474$834.3 萬0.2%+5,902+11.9%加碼–
BRK.BBerkshire Hathaway IncStock16,903$821.1 萬0.2%+1,854+12.3%加碼歷史
AEPAmerican Electric Power Co IncStock78,517$814.7 萬0.2%+3,980+5.3%加碼歷史
iShares Select Dividend ETF464287168ETF60,165$799.1 萬0.2%+7,883+15.1%加碼–
SPOTSpotify Technology S.A.Stock10,398$797.9 萬0.2%+500+5.1%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD153,772$753.9 萬0.2%+1,217+0.8%加碼–
BACBank of America CorpStock155,003$733.5 萬0.2%+6,795+4.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock38,950$726.1 萬0.2%+7,474+23.7%加碼歷史
AMGNAmgen IncStock25,608$715.0 萬0.2%+1,495+6.2%加碼歷史
CSCOCisco Systems, Inc.Stock102,647$712.2 萬0.2%−1,157−1.1%減碼歷史
RTXRTX CorpStock48,108$702.5 萬0.2%+48,108新進歷史
XOMExxonMobil Holdings CorpCOM63,946$689.3 萬0.2%+11,946+23.0%加碼歷史
CVSCVS Health CorpStock99,674$687.6 萬0.2%+20,760+26.3%加碼歷史
APHAmphenol CorpCL A69,489$686.2 萬0.2%+10,416+17.6%加碼歷史
LINLinde PLCStock14,477$679.2 萬0.2%−27−0.2%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD151,882$678.5 萬0.2%−48,140−24.1%減碼–
CRMSalesforce, Inc.Stock24,679$673.0 萬0.2%−7,501−23.3%減碼歷史
KOCoca Cola CoStock93,331$660.3 萬0.2%−7,463−7.4%減碼歷史
NEENextera Energy IncStock94,947$659.1 萬0.2%−8,897−8.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF57,518$635.1 萬0.2%−5,314−8.5%減碼–
HDHome Depot, Inc.Stock17,102$627.0 萬0.2%−2,101−10.9%減碼歷史
KKRKKR & Co. Inc.COM46,185$614.4 萬0.2%+4,379+10.5%加碼歷史
WFCWells Fargo & CompanyStock75,877$607.9 萬0.1%+1,836+2.5%加碼歷史
DUKDuke Energy CORPStock51,460$607.2 萬0.1%−169−0.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,672$604.1 萬0.1%+5,578+26.4%加碼歷史

2025 年第 1 季之後清倉(134 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 134 檔。

TD Private Client Wealth LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM17,978$306.9 萬0.1%歷史
JLLJones Lang Lasalle IncCOM3,054$75.7 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM890$19.7 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD869$4.37 萬<0.1%–
STCStewart Information Services CorpCOM558$3.98 萬<0.1%歷史
CRICarters IncCOM882$3.61 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT883$3.40 萬<0.1%–
BILIBilibili Inc.SPONS ADS REP Z1,772$3.39 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,877$2.94 萬<0.1%歷史
KFRCKforce IncCOM544$2.66 萬<0.1%歷史
OTTROtter Tail CorpCOM329$2.64 萬<0.1%歷史
HELEHelen of Troy LtdStock452$2.42 萬<0.1%歷史
CECelanese CorpStock255$1.45 萬<0.1%歷史
TFXTeleflex IncCOM102$1.41 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM102$1.35 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES629$1.22 萬<0.1%歷史
CNNECannae Holdings, Inc.COM636$1.17 萬<0.1%歷史
WDSWoodside Energy Group LtdADR759$1.10 萬<0.1%歷史
BERYBerry Global Group, Inc.COM119$8,307<0.1%歷史
ENOVEnovis CORPCOM176$6,725<0.1%歷史
OGNOrganon & Co.Stock401$5,971<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A23$5,602<0.1%歷史
GAPGap IncCOM265$5,462<0.1%歷史
WWDWoodward, Inc.COM27$4,927<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF197$4,614<0.1%–
RNRRenaissancere Holdings LtdCOM18$4,320<0.1%歷史
IOTSamsara Inc.Stock107$4,101<0.1%歷史
GATXGatx CorpCOM26$4,037<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A133$3,564<0.1%歷史
CASHPathward Financial, Inc.COM48$3,502<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM27$3,229<0.1%歷史
AZTAAzenta, Inc.COM93$3,222<0.1%歷史
INDBIndependent Bank CorpCOM49$3,070<0.1%歷史
VIRTVirtu Financial, Inc.CL A80$3,050<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM41$2,944<0.1%歷史
AALAmerican Airlines Group Inc.Stock261$2,754<0.1%歷史
PLMRPalomar Holdings, Inc.Stock20$2,742<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM50$2,646<0.1%歷史
COLDAmericold Realty TrustCOM122$2,618<0.1%歷史
KNFKnife River CorpStock29$2,616<0.1%歷史
PORPortland General Electric CoCOM NEW55$2,453<0.1%歷史
RDFNRedfin CorpCOM265$2,441<0.1%歷史
CCChemours CoStock170$2,300<0.1%歷史
SLGSL Green Realty CorpCOM39$2,250<0.1%歷史
OSISOsi Systems IncCOM11$2,138<0.1%歷史
PIPRPiper Sandler CompaniesCOM8$1,981<0.1%歷史
WDWalker & Dunlop, Inc.COM23$1,963<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS30$1,905<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM76$1,843<0.1%歷史
WHDCactus, Inc.CL A39$1,787<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM39$1,750<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM16$1,719<0.1%歷史
AVAAvista CorpCOM40$1,675<0.1%歷史
BCPCBalchem CorpCOM10$1,660<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM14$1,633<0.1%歷史
AEISAdvanced Energy Industries IncCOM17$1,620<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM48$1,610<0.1%歷史
HPHelmerich & Payne, Inc.COM61$1,593<0.1%歷史
MRXMarex Group LtdORD45$1,589<0.1%歷史
GTLSChart Industries IncCOM11$1,588<0.1%歷史
GOLFAcushnet Holdings Corp.COM23$1,579<0.1%歷史
ITRIItron, Inc.COM15$1,571<0.1%歷史
FORForestar Group Inc.COM72$1,522<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM41$1,506<0.1%歷史
NSPInsperity, Inc.COM16$1,428<0.1%歷史
MURMurphy Oil CorpCOM50$1,420<0.1%歷史
MTHMeritage Homes CORPCOM20$1,418<0.1%歷史
LMBLimbach Holdings, Inc.COM19$1,415<0.1%歷史
HQYHealthequity, Inc.COM16$1,414<0.1%歷史
SMSM Energy CoCOM47$1,408<0.1%歷史
ATIAti IncStock27$1,405<0.1%歷史
CALXCalix, IncCOM39$1,382<0.1%歷史
IPARInterparfums IncCOM12$1,366<0.1%歷史
AROCArchrock, Inc.COM52$1,364<0.1%歷史
AGNTAGNT, Inc.COM136$1,330<0.1%歷史
EWTXEdgewise Therapeutics, Inc.COM60$1,320<0.1%歷史
XRAYDentsply Sirona Inc.Stock82$1,225<0.1%歷史
CSWCSW Industrials, Inc.COM4$1,166<0.1%歷史
ESLTElbit Systems LtdStock3$1,147<0.1%歷史
FTAIFTAI Aviation Ltd.SHS10$1,110<0.1%歷史
COCOVita Coco Company, Inc.COM36$1,103<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM31$1,072<0.1%歷史
CARGCarGurus, Inc.COM CL A36$1,049<0.1%歷史
NCNOnCino, Inc.COM38$1,044<0.1%歷史
MYRGMyr Group Inc.COM9$1,018<0.1%歷史
WVEWave Life Sciences, Inc.SHS126$1,018<0.1%歷史
ALKSAlkermes plc.SHS28$925<0.1%歷史
CRDOCredo Technology Group Holding LtdStock23$924<0.1%歷史
ARCBArcbest CorpCOM13$918<0.1%歷史
SNSharkNinja, Inc.COM SHS11$918<0.1%歷史
AINAlbany International CorpCL A13$898<0.1%歷史
NOVTNovanta IncCOM7$895<0.1%歷史
SMTCSemtech CorpStock25$860<0.1%歷史
CORZCore Scientific, Inc.COM116$840<0.1%歷史
RMBSRambus IncCOM16$828<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR133$818<0.1%歷史
Barrick Gold Corp067901108COM37$719<0.1%–
SLNOSoleno Therapeutics IncCOM10$715<0.1%歷史
FUBOFuboTV Inc.COM243$710<0.1%歷史
OUSTOuster, Inc.COM NEW77$691<0.1%歷史