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 |
|---|---|---|---|---|---|---|---|
| VSXYVictoria's Secret & Co. | COMMON STOCK | 45 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4 | $840 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 22 | $844 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10 | $849 | <0.1% | −6−37.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6 | $870 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9 | $885 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 11 | $900 | <0.1% | −20−64.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8 | $913 | <0.1% | +8 | 新進 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 157 | $925 | <0.1% | −20−11.3% | 減碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 66 | $961 | <0.1% | +66 | 新進 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 9 | $971 | <0.1% | 00.0% | 不變 | – |
| ASIXAdvanSix Inc. | COM | 42 | $998 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 10 | $1,010 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10 | $1,012 | <0.1% | +10 | 新進 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 21 | $1,012 | <0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 28 | $1,019 | <0.1% | +28 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 22 | $1,037 | <0.1% | +22 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 17 | $1,038 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 28 | $1,068 | <0.1% | +28 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 11 | $1,090 | <0.1% | −42−79.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 20 | $1,092 | <0.1% | +20 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 53 | $1,103 | <0.1% | +53 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10 | $1,104 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 20 | $1,126 | <0.1% | +20 | 新進 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 36 | $1,156 | <0.1% | +25+227.3% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 22 | $1,166 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 33 | $1,212 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 351 | $1,225 | <0.1% | +351 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3 | $1,230 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 106 | $1,236 | <0.1% | −6−5.4% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 20 | $1,271 | <0.1% | +20 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 33 | $1,285 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBDBlue Bird Corp | COM | 30 | $1,295 | <0.1% | +30 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 13 | $1,321 | <0.1% | −25−65.8% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 113 | $1,322 | <0.1% | −101−47.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48 | $1,328 | <0.1% | +48 | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 37 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 32 | $1,336 | <0.1% | −48−60.0% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 18 | $1,347 | <0.1% | +9+100.0% | 加碼 | – |
| BIRKBirkenstock Holding plc | COM SHS | 28 | $1,377 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 6 | $1,378 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 78 | $1,381 | <0.1% | −17−17.9% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 6 | $1,382 | <0.1% | +6 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 11 | $1,427 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 125 | $1,439 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11 | $1,466 | <0.1% | +11 | 新進 | – |
| INVHInvitation Homes Inc. | COM | 45 | $1,476 | <0.1% | +45 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 58 | $1,480 | <0.1% | +31+114.8% | 加碼 | – |
| SLVMSylvamo Corp | COMMON STOCK | 30 | $1,503 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 128 | $1,504 | <0.1% | +128 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 108 | $1,509 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 12 | $1,515 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 13 | $1,563 | <0.1% | +13 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 74 | $1,575 | <0.1% | +74 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 100 | $1,632 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 42 | $1,635 | <0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 32 | $1,636 | <0.1% | +32 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 25 | $1,661 | <0.1% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 16 | $1,688 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15 | $1,701 | <0.1% | +11+275.0% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 25 | $1,709 | <0.1% | −46−64.8% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 63 | $1,726 | <0.1% | +10+18.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 45 | $1,730 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 44 | $1,738 | <0.1% | +44 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 59 | $1,753 | <0.1% | +59 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 102 | $1,766 | <0.1% | +44+75.9% | 加碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 71 | $1,779 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 16 | $1,791 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 131 | $1,797 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 180 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 49 | $1,842 | <0.1% | +49 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 6 | $1,884 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 136 | $1,893 | <0.1% | +136 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 35 | $1,939 | <0.1% | −9−20.5% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 8 | $1,955 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 74 | $1,961 | <0.1% | +62+516.7% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 29 | $1,984 | <0.1% | +29 | 新進 | 歷史 |
| ADTADT Inc. | COM | 236 | $1,999 | <0.1% | −30−11.3% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 154 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 196 | $2,021 | <0.1% | +196 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 72 | $2,041 | <0.1% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 153 | $2,046 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 93 | $2,052 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 9 | $2,166 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20 | $2,171 | <0.1% | 00.0% | 不變 | – |
| ASAmer Sports, Inc. | COM SHS | 56 | $2,171 | <0.1% | −22−28.2% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 23 | $2,184 | <0.1% | +23 | 新進 | 歷史 |
| NWSANews Corp | CL A | 74 | $2,199 | <0.1% | −131−63.9% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 52 | $2,234 | <0.1% | −7−11.9% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 33 | $2,244 | <0.1% | +33 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 59 | $2,245 | <0.1% | −207−77.8% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 250 | $2,255 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 85 | $2,256 | <0.1% | +85 | 新進 | – |
| CHXChampionX Corp | COM | 91 | $2,260 | <0.1% | −78−46.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 105 | $2,306 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 105 | $2,365 | <0.1% | +105 | 新進 | 歷史 |
| CBTCabot Corp | COM | 32 | $2,400 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 57 | $2,412 | <0.1% | −6−9.5% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 66 | $2,419 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 84 | $2,422 | <0.1% | +12+16.7% | 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。
| 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 |