TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,535
- 較 2025 年第 2 季 +131
- 總值
- $44.4 億
- 較 2025 年第 2 季 +$3.69 億 (+9.1%)
| 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 ETF78464A854 | ETF | 4,554,909 | $3.57 億 | 8.0% | +242,658+5.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,855,180 | $2.49 億 | 5.6% | +205,836+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 322,250 | $2.15 億 | 4.8% | −22,449−6.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,470,696 | $2.10 億 | 4.7% | +329,333+8.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,703,746 | $1.55 億 | 3.5% | +313,799+4.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,502,276 | $1.02 億 | 2.3% | +195,713+15.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 231,740 | $1.01 億 | 2.3% | +25,653+12.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 463,216 | $9,996 萬 | 2.3% | +1,226+0.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,776,456 | $9,609 萬 | 2.2% | +327,246+22.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,615,766 | $9,509 萬 | 2.1% | +203,096+14.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 451,129 | $9,444 萬 | 2.1% | +30,806+7.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 930,109 | $7,716 萬 | 1.7% | +32,876+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 121,410 | $6,288 萬 | 1.4% | −1,127−0.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 633,358 | $5,660 萬 | 1.3% | +73,807+13.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 664,443 | $5,311 萬 | 1.2% | +38,694+6.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 784,549 | $5,172 萬 | 1.2% | −23,200−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 274,334 | $5,119 萬 | 1.2% | +27,602+11.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 537,320 | $5,017 萬 | 1.1% | +64,002+13.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 409,944 | $4,899 萬 | 1.1% | +54,960+15.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 473,087 | $4,743 萬 | 1.1% | +58,782+14.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,978 | $4,653 萬 | 1.0% | +707+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,864 | $4,615 萬 | 1.0% | −1,007−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 96,637 | $4,527 萬 | 1.0% | −8,852−8.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,615 | $4,191 萬 | 0.9% | −4,292−6.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 717,937 | $3,807 萬 | 0.9% | +113,416+18.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 193,473 | $3,608 萬 | 0.8% | +3,016+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 296,678 | $3,592 萬 | 0.8% | +243,759+460.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 157,075 | $3,449 萬 | 0.8% | −5,196−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,510 | $3,190 萬 | 0.7% | −6,022−8.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 41,064 | $3,016 萬 | 0.7% | +180+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,771 | $2,999 萬 | 0.7% | −1,162−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 245,036 | $2,958 萬 | 0.7% | −31,128−11.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 85,006 | $2,681 萬 | 0.6% | −12,079−12.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 303,386 | $2,552 萬 | 0.6% | +34,049+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 206,778 | $2,492 萬 | 0.6% | −11,829−5.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 210,314 | $2,344 萬 | 0.5% | +5,360+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 93,820 | $2,281 萬 | 0.5% | +9,319+11.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 703,345 | $2,244 萬 | 0.5% | +17,197+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 341,245 | $2,227 萬 | 0.5% | −20,648−5.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 797,743 | $2,178 萬 | 0.5% | −206,531−20.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 106,602 | $2,170 萬 | 0.5% | −6,225−5.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 96,061 | $1,984 萬 | 0.4% | +1,466+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,063 | $1,970 萬 | 0.4% | +9,496+16.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 52,289 | $1,859 萬 | 0.4% | +1,054+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 55,734 | $1,839 萬 | 0.4% | −14,066−20.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,895 | $1,804 萬 | 0.4% | −2,251−2.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 182,180 | $1,743 萬 | 0.4% | +23,486+14.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,364 | $1,692 萬 | 0.4% | +8,161+4.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 96,482 | $1,565 萬 | 0.4% | −6,396−6.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,128 | $1,534 萬 | 0.3% | −9,519−6.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 413,985 | $1,513 萬 | 0.3% | +104,721+33.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 40,424 | $1,477 萬 | 0.3% | +4,947+13.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,034 | $1,453 萬 | 0.3% | +18,846+45.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,315 | $1,381 萬 | 0.3% | +3,002+5.9% | 加碼 | – |
| CVXChevron Corp | Stock | 86,495 | $1,343 萬 | 0.3% | +7,137+9.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93,300 | $1,307 萬 | 0.3% | −4,806−4.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 134,506 | $1,297 萬 | 0.3% | +3,704+2.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 66,805 | $1,239 萬 | 0.3% | +1,995+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,896 | $1,189 萬 | 0.3% | +340+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 246,072 | $1,187 萬 | 0.3% | +546+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 151,762 | $1,185 萬 | 0.3% | −15,670−9.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 117,184 | $1,171 萬 | 0.3% | −42,545−26.6% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 310,029 | $1,151 萬 | 0.3% | +56,730+22.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 159,024 | $1,127 萬 | 0.3% | +5,613+3.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 104,286 | $1,114 萬 | 0.3% | +16,279+18.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 147,939 | $1,100 萬 | 0.2% | −2,236−1.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 92,165 | $1,055 萬 | 0.2% | +8,838+10.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,731 | $1,025 萬 | 0.2% | −750−5.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 106,274 | $1,012 萬 | 0.2% | −11,652−9.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 221,336 | $972.8 萬 | 0.2% | −53,383−19.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 112,633 | $944.1 萬 | 0.2% | +36,756+48.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,725 | $933.4 萬 | 0.2% | +1,251+2.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 64,568 | $917.5 萬 | 0.2% | +4,403+7.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 198,474 | $904.4 萬 | 0.2% | +46,592+30.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,377 | $884.5 萬 | 0.2% | −538−6.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,729 | $880.0 萬 | 0.2% | +17,055+17.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,805 | $872.0 萬 | 0.2% | +4,864+15.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 126,322 | $845.1 萬 | 0.2% | −23,736−15.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 67,541 | $835.8 萬 | 0.2% | −1,948−2.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 72,851 | $819.6 萬 | 0.2% | −5,666−7.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 157,577 | $812.9 萬 | 0.2% | +2,574+1.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 160,311 | $802.7 萬 | 0.2% | +6,539+4.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,717 | $802.0 萬 | 0.2% | +2,045+7.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,029 | $786.2 萬 | 0.2% | −6,461−21.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,514 | $779.9 萬 | 0.2% | −1,389−8.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,395 | $771.2 萬 | 0.2% | +4,449+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,052 | $756.5 萬 | 0.2% | +3,718+19.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 26,285 | $741.8 萬 | 0.2% | +677+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,256 | $724.3 萬 | 0.2% | +20,600+46.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 42,495 | $711.1 萬 | 0.2% | −5,613−11.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 141,699 | $684.8 萬 | 0.2% | −59,415−29.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 55,327 | $684.7 萬 | 0.2% | +3,867+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,734 | $682.4 萬 | 0.2% | −2,913−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,675 | $666.5 萬 | 0.2% | −24,492−27.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,971 | $665.8 萬 | 0.1% | +430+3.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 130,375 | $658.0 萬 | 0.1% | +15,611+13.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,849 | $642.2 萬 | 0.1% | −1,253−7.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 84,314 | $636.5 萬 | 0.1% | −10,633−11.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 119,432 | $633.9 萬 | 0.1% | +13,613+12.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,438 | $633.0 萬 | 0.1% | −23,944−28.7% | 減碼 | – |
2025 年第 2 季之後清倉（39 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 5,153 | $71.4 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 5,277 | $16.7 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 3,000 | $10.5 萬 | <0.1% | – |
| LRNStride, Inc. | COM | 628 | $9.12 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 3,533 | $8.27 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 4,860 | $7.77 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,874 | $6.97 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,078 | $4.68 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 828 | $4.46 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 500 | $3.99 萬 | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 1,211 | $3.67 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 1,311 | $3.29 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 743 | $2.90 萬 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 504 | $2.77 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 73 | $2.56 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 392 | $2.47 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 434 | $1.73 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 265 | $1.68 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 247 | $1.63 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 736 | $1.58 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 138 | $1.55 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 18 | $3,613 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 206 | $2,657 | <0.1% | – |
| CHXChampionX Corp | COM | 91 | $2,260 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 59 | $2,245 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 153 | $2,046 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 32 | $1,336 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 21 | $1,012 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 2 | $823 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 36 | $671 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 35 | $643 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 54 | $506 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8 | $472 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 61 | $329 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 20 | $248 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 8 | $184 | <0.1% | – |
| HOPEHope Bancorp Inc | COM | 15 | $161 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1 | $136 | <0.1% | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 0 | $2 | <0.1% | 歷史 |