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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PNFPIMCO New York Municipal Income Fund | COM | 0 | $2 | <0.1% | 0 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1 | $13 | <0.1% | 00.0% | 不變 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1 | $29 | <0.1% | −7−87.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 0 | $46 | <0.1% | 0 | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2 | $51 | <0.1% | 00.0% | 不變 | – |
| CAKECheesecake Factory Inc | COM | 1 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 4 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1 | $66 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1 | $68 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1 | $69 | <0.1% | 00.0% | 不變 | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 3 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $78 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 9 | $87 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $98 | <0.1% | −4,774−99.8% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 4 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 1 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1 | $136 | <0.1% | −22−95.7% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2 | $137 | <0.1% | +2 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3 | $139 | <0.1% | +3 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1 | $143 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 34 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 7 | $161 | <0.1% | −273−97.5% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 15 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 1 | $169 | <0.1% | +1 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 8 | $184 | <0.1% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 1 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 9 | $191 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2 | $203 | <0.1% | +2 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 8 | $212 | <0.1% | +8 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3 | $234 | <0.1% | +3 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 20 | $248 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12 | $254 | <0.1% | +12 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 5 | $257 | <0.1% | +5 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 11 | $260 | <0.1% | −48−81.4% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 7 | $282 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 61 | $329 | <0.1% | −189−75.6% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 68 | $336 | <0.1% | −6,515−99.0% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16 | $344 | <0.1% | +16 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 8 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 7 | $371 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 195 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 3 | $441 | <0.1% | +3 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8 | $472 | <0.1% | +8 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 131 | $478 | <0.1% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11 | $485 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4 | $494 | <0.1% | −11−73.3% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 54 | $506 | <0.1% | +54 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4 | $510 | <0.1% | −24−85.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 15 | $546 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 56 | $589 | <0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 55 | $595 | <0.1% | +55 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 38 | $599 | <0.1% | +19+100.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 27 | $602 | <0.1% | +20+285.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36 | $603 | <0.1% | −34−48.6% | 減碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 10 | $604 | <0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 5 | $622 | <0.1% | −21−80.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 7 | $629 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 7 | $631 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 126 | $638 | <0.1% | +126 | 新進 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 35 | $643 | <0.1% | −47,063−99.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4 | $647 | <0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 41 | $651 | <0.1% | +41 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 6 | $660 | <0.1% | +6 | 新進 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 10 | $667 | <0.1% | +10 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 36 | $671 | <0.1% | +36 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 24 | $672 | <0.1% | +24 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 53 | $678 | <0.1% | +53 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6 | $689 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8 | $702 | <0.1% | 00.0% | 不變 | – |
| MMSMaximus, Inc. | COM | 10 | $702 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 46 | $703 | <0.1% | −354−88.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 14 | $711 | <0.1% | −17−54.8% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 14 | $720 | <0.1% | −57−80.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 30 | $726 | <0.1% | +23+328.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5 | $727 | <0.1% | −424−98.8% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 59 | $742 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 21 | $785 | <0.1% | −46−68.7% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 84 | $788 | <0.1% | +84 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 7 | $795 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 15 | $797 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7 | $800 | <0.1% | +7 | 新進 | – |
| AIC3.ai, Inc. | Stock | 33 | $811 | <0.1% | −52−61.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 11 | $811 | <0.1% | −27−71.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10 | $821 | <0.1% | +10 | 新進 | – |
| UIUbiquiti Inc. | COM | 2 | $823 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 27 | $827 | <0.1% | −25−48.1% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 30 | $829 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 77 | $832 | <0.1% | +77 | 新進 | 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。
| 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 Services | COM | 17,978 | $306.9 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,054 | $75.7 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 890 | $19.7 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 869 | $4.37 萬 | <0.1% | – |
| STCStewart Information Services Corp | COM | 558 | $3.98 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 882 | $3.61 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 883 | $3.40 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,772 | $3.39 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,877 | $2.94 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 544 | $2.66 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 329 | $2.64 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 452 | $2.42 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 255 | $1.45 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 102 | $1.41 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 102 | $1.35 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 629 | $1.22 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 636 | $1.17 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 759 | $1.10 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 119 | $8,307 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 176 | $6,725 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 401 | $5,971 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 23 | $5,602 | <0.1% | 歷史 |
| GAPGap Inc | COM | 265 | $5,462 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 27 | $4,927 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 197 | $4,614 | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 18 | $4,320 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 107 | $4,101 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 26 | $4,037 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 133 | $3,564 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 48 | $3,502 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 27 | $3,229 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 93 | $3,222 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 49 | $3,070 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 80 | $3,050 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 41 | $2,944 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 261 | $2,754 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 20 | $2,742 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 50 | $2,646 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 122 | $2,618 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 29 | $2,616 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 55 | $2,453 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 265 | $2,441 | <0.1% | 歷史 |
| CCChemours Co | Stock | 170 | $2,300 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 39 | $2,250 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 11 | $2,138 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 8 | $1,981 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 23 | $1,963 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 30 | $1,905 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 76 | $1,843 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 39 | $1,787 | <0.1% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 39 | $1,750 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16 | $1,719 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 40 | $1,675 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 10 | $1,660 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 14 | $1,633 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 17 | $1,620 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 48 | $1,610 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 61 | $1,593 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 45 | $1,589 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 11 | $1,588 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 23 | $1,579 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 15 | $1,571 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 72 | $1,522 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 41 | $1,506 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 16 | $1,428 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 50 | $1,420 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 20 | $1,418 | <0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 19 | $1,415 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 16 | $1,414 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 47 | $1,408 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 27 | $1,405 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 39 | $1,382 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 12 | $1,366 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 52 | $1,364 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 136 | $1,330 | <0.1% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 60 | $1,320 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 82 | $1,225 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4 | $1,166 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 3 | $1,147 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 10 | $1,110 | <0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 36 | $1,103 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 31 | $1,072 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 36 | $1,049 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 38 | $1,044 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 9 | $1,018 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 126 | $1,018 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 28 | $925 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 23 | $924 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 13 | $918 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 11 | $918 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 13 | $898 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 7 | $895 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 25 | $860 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 116 | $840 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 16 | $828 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 133 | $818 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 37 | $719 | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 10 | $715 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 243 | $710 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 77 | $691 | <0.1% | 歷史 |