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 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 0 | $7 | <0.1% | 0 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1 | $12 | <0.1% | +1 | 新進 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 0 | $14 | <0.1% | 0 | 新進 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 1 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1 | $15 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1 | $17 | <0.1% | +1 | 新進 | – |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 1 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1 | $36 | <0.1% | +1 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1 | $36 | <0.1% | +1 | 新進 | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 1 | $37 | <0.1% | +1 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2 | $51 | <0.1% | 00.0% | 不變 | – |
| BCPCBalchem Corp | COM | 0 | $54 | <0.1% | 0 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 1 | $68 | <0.1% | +1 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1 | $69 | <0.1% | +1 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1 | $71 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1 | $74 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1 | $76 | <0.1% | +1 | 加碼 | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 3 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $86 | <0.1% | 00.0% | 不變 | – |
| GVAGranite Construction Inc | COM | 1 | $93 | <0.1% | +1 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1 | $95 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 8 | $113 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 4 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 17 | $122 | <0.1% | +17 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 1 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 34 | $172 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 8 | $194 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 9 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 7 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 24 | $239 | <0.1% | +24 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3 | $248 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6 | $270 | <0.1% | −118−95.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3 | $296 | <0.1% | +3 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 11 | $307 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6 | $315 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5 | $328 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 39 | $328 | <0.1% | −29−42.6% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13 | $369 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4 | $377 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 50 | $399 | <0.1% | +50 | 新進 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 12 | $405 | <0.1% | +12 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 20 | $430 | <0.1% | −7−25.9% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 8 | $442 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 7 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 6 | $451 | <0.1% | +6 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 19 | $452 | <0.1% | −1−2.6% | 減碼依 1 比 10 拆股換算 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 20 | $466 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 3 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 22 | $475 | <0.1% | +10+83.3% | 加碼 | – |
| ARWArrow Electronics, Inc. | COM | 4 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 131 | $487 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 15 | $499 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 9 | $531 | <0.1% | +9 | 新進 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 27 | $545 | <0.1% | +27 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 5 | $558 | <0.1% | +5 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5 | $561 | <0.1% | +5 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 41 | $563 | <0.1% | −18−30.5% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 21 | $563 | <0.1% | −9−30.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4 | $566 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10 | $567 | <0.1% | +10 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 20 | $567 | <0.1% | +20 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 29 | $576 | <0.1% | +29 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6 | $576 | <0.1% | +6 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1 | $581 | <0.1% | +1 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 5 | $584 | <0.1% | +5 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 8 | $585 | <0.1% | +8 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 11 | $589 | <0.1% | +11 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 31 | $590 | <0.1% | +31 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 6 | $590 | <0.1% | +6 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8 | $595 | <0.1% | +8 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8 | $595 | <0.1% | +8 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 14 | $595 | <0.1% | +14 | 新進 | 歷史 |
| VCELVericel Corp | COM | 19 | $598 | <0.1% | +19 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12 | $600 | <0.1% | −1,144−99.0% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 75 | $602 | <0.1% | +75 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 9 | $602 | <0.1% | +9 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 32 | $606 | <0.1% | +32 | 新進 | 歷史 |
| YORWYork Water Co | COM | 20 | $608 | <0.1% | +20 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 42 | $609 | <0.1% | +42 | 新進 | 歷史 |
| LOVELovesac Co | COM | 36 | $609 | <0.1% | +36 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 8 | $611 | <0.1% | +8 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 42 | $611 | <0.1% | +42 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 121 | $612 | <0.1% | +121 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 33 | $613 | <0.1% | +33 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 52 | $614 | <0.1% | +52 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 46 | $615 | <0.1% | +46 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 54 | $615 | <0.1% | +54 | 新進 | 歷史 |
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 |