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 |
|---|---|---|---|---|---|---|---|
| TRNOTerreno Realty Corp | COM | 85 | $4,824 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 265 | $4,852 | <0.1% | −888−77.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 96 | $4,875 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20 | $4,882 | <0.1% | −2−9.1% | 減碼 | – |
| ETSYEtsy Inc | COM | 74 | $4,913 | <0.1% | +14+23.3% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 8 | $4,916 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 19 | $4,921 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGSProgress Software Corp | COM | 113 | $4,964 | <0.1% | −1,383−92.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 60 | $4,993 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 24 | $4,995 | <0.1% | +3+14.3% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 24 | $5,074 | <0.1% | −7−22.6% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 30 | $5,183 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 80 | $5,234 | <0.1% | +36+81.8% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 24 | $5,268 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 84 | $5,347 | <0.1% | −8−8.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 45 | $5,456 | <0.1% | −309−87.3% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 88 | $5,470 | <0.1% | +88 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 206 | $5,567 | <0.1% | −30−12.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 28 | $5,616 | <0.1% | 00.0% | 不變 | 歷史 |
| SAROStandardAero, Inc. | COM | 207 | $5,649 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 126 | $5,654 | <0.1% | −89−41.4% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 21 | $5,671 | <0.1% | +21 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 79 | $5,717 | <0.1% | +79 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 171 | $5,747 | <0.1% | +14+8.9% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 171 | $5,908 | <0.1% | +58+51.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 183 | $5,946 | <0.1% | −170−48.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 143 | $6,138 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 37 | $6,199 | <0.1% | −25−40.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 181 | $6,406 | <0.1% | +5+2.8% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 58 | $6,508 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 34 | $6,532 | <0.1% | −459−93.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20 | $6,579 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 326 | $6,588 | <0.1% | +7+2.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 30 | $6,667 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 200 | $6,768 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 34 | $6,981 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 213 | $7,018 | <0.1% | −467−68.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 141 | $7,019 | <0.1% | −30−17.5% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 70 | $7,092 | <0.1% | −32−31.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 87 | $7,231 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 788 | $7,289 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 77 | $7,313 | <0.1% | +7+10.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 44 | $7,667 | <0.1% | +16+57.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 302 | $7,807 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 363 | $7,826 | <0.1% | −15−4.0% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 70 | $7,914 | <0.1% | +29+70.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 346 | $7,986 | <0.1% | −28−7.5% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 70 | $8,201 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 43 | $8,228 | <0.1% | −19−30.6% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 116 | $8,477 | <0.1% | +13+12.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 49 | $8,522 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 22 | $8,586 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 115 | $8,602 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 457 | $8,779 | <0.1% | −644−58.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 358 | $8,875 | <0.1% | +15+4.4% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 214 | $9,429 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 88 | $9,479 | <0.1% | −32−26.7% | 減碼 | 歷史 |
| MATMattel Inc | COM | 568 | $9,559 | <0.1% | −5,964−91.3% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 80 | $9,599 | <0.1% | +5+6.7% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 220 | $9,621 | <0.1% | −5,639−96.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 36 | $9,636 | <0.1% | +5+16.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 180 | $9,682 | <0.1% | +36+25.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 65 | $9,801 | <0.1% | +33+103.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 26 | $9,808 | <0.1% | +4+18.2% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 358 | $1.01 萬 | <0.1% | −39−9.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 152 | $1.03 萬 | <0.1% | +39+34.5% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 226 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 30 | $1.05 萬 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 395 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 418 | $1.07 萬 | <0.1% | +6+1.5% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 130 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 599 | $1.07 萬 | <0.1% | +60+11.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 60 | $1.07 萬 | <0.1% | −722−92.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 145 | $1.10 萬 | <0.1% | −15−9.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 195 | $1.12 萬 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 238 | $1.13 萬 | <0.1% | −5,284−95.7% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 264 | $1.14 萬 | <0.1% | +8+3.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 252 | $1.14 萬 | <0.1% | −2−0.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 40 | $1.15 萬 | <0.1% | +2+5.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 424 | $1.15 萬 | <0.1% | −645−60.3% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 243 | $1.16 萬 | <0.1% | +183+305.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 62 | $1.21 萬 | <0.1% | +11+21.6% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 820 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 126 | $1.25 萬 | <0.1% | −775−86.0% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 281 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 474 | $1.26 萬 | <0.1% | −1,221−72.0% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 531 | $1.27 萬 | <0.1% | −24−4.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 100 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 52 | $1.29 萬 | <0.1% | +10+23.8% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 250 | $1.29 萬 | <0.1% | −233−48.2% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 343 | $1.29 萬 | <0.1% | +343 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 229 | $1.29 萬 | <0.1% | −110−32.4% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 532 | $1.30 萬 | <0.1% | +32+6.4% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 524 | $1.32 萬 | <0.1% | −478−47.7% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 481 | $1.36 萬 | <0.1% | −21−4.2% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 399 | $1.36 萬 | <0.1% | −199−33.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 134 | $1.38 萬 | <0.1% | +13+10.7% | 加碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 588 | $1.38 萬 | <0.1% | +390+197.0% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 190 | $1.39 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,165 | $1.40 萬 | <0.1% | −11,176−90.6% | 減碼 | 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 |