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 |
|---|---|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 602 | $1.41 萬 | <0.1% | +602 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,959 | $1.42 萬 | <0.1% | +153+5.5% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 515 | $1.43 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 90 | $1.43 萬 | <0.1% | −2,642−96.7% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,507 | $1.44 萬 | <0.1% | +1,507 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 73 | $1.45 萬 | <0.1% | +71+3,550.0% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 153 | $1.45 萬 | <0.1% | −132−46.3% | 減碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 334 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 106 | $1.49 萬 | <0.1% | −9−7.8% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 405 | $1.50 萬 | <0.1% | −568−58.4% | 減碼 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 296 | $1.52 萬 | <0.1% | −235−44.3% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 4,512 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 193 | $1.54 萬 | <0.1% | −18,466−99.0% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 246 | $1.54 萬 | <0.1% | −23−8.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 117 | $1.55 萬 | <0.1% | −108−48.0% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 337 | $1.55 萬 | <0.1% | −880−72.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 187 | $1.55 萬 | <0.1% | +81+76.4% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 250 | $1.56 萬 | <0.1% | +14+5.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 96 | $1.56 萬 | <0.1% | +30+45.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 217 | $1.56 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 370 | $1.57 萬 | <0.1% | +9+2.5% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 285 | $1.59 萬 | <0.1% | +228+400.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 90 | $1.61 萬 | <0.1% | +75+500.0% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,835 | $1.62 萬 | <0.1% | +85+4.9% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 383 | $1.62 萬 | <0.1% | −3,674−90.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 103 | $1.63 萬 | <0.1% | +5+5.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 139 | $1.64 萬 | <0.1% | +3+2.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 241 | $1.65 萬 | <0.1% | −12−4.7% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 275 | $1.66 萬 | <0.1% | +210+323.1% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,307 | $1.67 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 791 | $1.67 萬 | <0.1% | +16+2.1% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 471 | $1.68 萬 | <0.1% | +120+34.2% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 494 | $1.71 萬 | <0.1% | −72−12.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 738 | $1.71 萬 | <0.1% | +53+7.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 77 | $1.73 萬 | <0.1% | −19−19.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 568 | $1.73 萬 | <0.1% | +68+13.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,360 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 955 | $1.74 萬 | <0.1% | +34+3.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 197 | $1.75 萬 | <0.1% | +111+129.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 113 | $1.77 萬 | <0.1% | −108−48.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 354 | $1.78 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 220 | $1.79 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 384 | $1.79 萬 | <0.1% | +25+7.0% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 1,663 | $1.81 萬 | <0.1% | +32+2.0% | 加碼 | 歷史 |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 284 | $1.83 萬 | <0.1% | −404−58.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 430 | $1.86 萬 | <0.1% | −606−58.5% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 112 | $1.86 萬 | <0.1% | −477−81.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 216 | $1.89 萬 | <0.1% | +5+2.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 281 | $1.90 萬 | <0.1% | −16−5.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 137 | $1.92 萬 | <0.1% | −45−24.7% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 298 | $1.94 萬 | <0.1% | +298 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 21 | $1.96 萬 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 383 | $1.98 萬 | <0.1% | −1,288−77.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,708 | $1.99 萬 | <0.1% | +117+4.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 393 | $1.99 萬 | <0.1% | −558−58.7% | 減碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 650 | $2.00 萬 | <0.1% | −20−3.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 254 | $2.07 萬 | <0.1% | +254 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 330 | $2.09 萬 | <0.1% | +7+2.2% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 162 | $2.09 萬 | <0.1% | +5+3.2% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 46 | $2.15 萬 | <0.1% | −32−41.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 59 | $2.15 萬 | <0.1% | −8−11.9% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 352 | $2.16 萬 | <0.1% | +352 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 730 | $2.21 萬 | <0.1% | +16+2.2% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 274 | $2.27 萬 | <0.1% | −1,582−85.2% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 3,134 | $2.28 萬 | <0.1% | +3,134 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 768 | $2.29 萬 | <0.1% | −10−1.3% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 714 | $2.30 萬 | <0.1% | +116+19.4% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 409 | $2.31 萬 | <0.1% | +376+1,139.4% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 134 | $2.32 萬 | <0.1% | −92−40.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 111 | $2.37 萬 | <0.1% | +5+4.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,437 | $2.41 萬 | <0.1% | −53−2.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 181 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 293 | $2.43 萬 | <0.1% | +293 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 405 | $2.43 萬 | <0.1% | −218−35.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 339 | $2.49 萬 | <0.1% | +339 | 新進 | – |
| FTITechnipFMC plc | COM | 632 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 324 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 443 | $2.54 萬 | <0.1% | +32+7.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 611 | $2.55 萬 | <0.1% | −117−16.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 303 | $2.56 萬 | <0.1% | −190−38.5% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 264 | $2.56 萬 | <0.1% | +264 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 272 | $2.57 萬 | <0.1% | +8+3.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 408 | $2.57 萬 | <0.1% | +78+23.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 602 | $2.59 萬 | <0.1% | −3,039−83.5% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 408 | $2.62 萬 | <0.1% | −60−12.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 928 | $2.63 萬 | <0.1% | −14−1.5% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 130 | $2.66 萬 | <0.1% | −346−72.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 733 | $2.73 萬 | <0.1% | +50+7.3% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 33 | $2.73 萬 | <0.1% | −23−41.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 161 | $2.75 萬 | <0.1% | +14+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,204 | $2.77 萬 | <0.1% | +1,204 | 新進 | – |
| TIMBTim S.A. | SPONSORED ADR | 1,247 | $2.78 萬 | <0.1% | +1,247 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 818 | $2.82 萬 | <0.1% | −1,228−60.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 337 | $2.82 萬 | <0.1% | −11,019−97.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 147 | $2.84 萬 | <0.1% | −20−12.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 141 | $2.86 萬 | <0.1% | +25+21.6% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 1,212 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,685 | $2.87 萬 | <0.1% | +4,355+68.8% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 825 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 143 | $2.93 萬 | <0.1% | +3+2.1% | 加碼 | – |
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 |