跳到主要內容

TD Private Client Wealth LLC

SEC CIK
0001551017
最新申報
2026/8/4

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/5 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,632
較 2025 年第 3 季 +97
總值
$46.9 億
較 2025 年第 3 季 +$2.55 億 (+5.7%)
申報日
2026/2/5
SEC
TD Private Client Wealth LLC 在 2025 年第 4 季的持倉
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 ETF78464A854ETF4,917,441$3.94 億8.4%+362,532+8.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,132,601$2.80 億6.0%+277,421+9.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,959,574$2.33 億5.0%+488,878+10.9%加碼–
SPYSPDR S&P 500 ETF TrustETF308,557$2.10 億4.5%−13,693−4.2%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF7,473,456$1.72 億3.7%+769,710+11.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,722,529$1.20 億2.5%+220,253+14.7%加碼–
Vanguard S&P 500 Growth ETF921932505ETF256,585$1.14 億2.4%+24,845+10.7%加碼–
iShares Tr464288638ISHS 5-10YR INVT2,073,892$1.12 億2.4%+297,436+16.7%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF517,375$1.08 億2.3%+66,246+14.7%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,792,608$1.05 億2.2%+176,842+10.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF469,285$1.03 億2.2%+6,069+1.3%加碼–
iShares Tr4642874571 3 YR TREAS BD908,470$7,524 萬1.6%−21,639−2.3%減碼–
iShares Tr46428743220 YR TR BD ETF700,484$6,105 萬1.3%+67,126+10.6%加碼–
MSFTMicrosoft CorpStock121,067$5,855 萬1.2%−343−0.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF844,550$5,677 萬1.2%+60,001+7.6%加碼–
iShares MSCI Eafe ETF464287465ETF552,162$5,302 萬1.1%+14,842+2.8%加碼–
NVDANVIDIA CorpStock284,017$5,297 萬1.1%+9,683+3.5%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD633,324$5,049 萬1.1%−31,119−4.7%減碼–
iShares Tr4642886613 7 YR TREAS BD413,848$4,939 萬1.1%+3,904+1.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF491,983$4,914 萬1.0%+18,896+4.0%加碼–
Vanguard S&P 500 ETF922908363ETF77,056$4,832 萬1.0%+1,078+1.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF100,000$4,733 萬1.0%+3,363+3.5%加碼–
iShares Core S&P 500 ETF464287200ETF65,485$4,485 萬1.0%+2,870+4.6%加碼–
Invesco QQQ Trust Series I46090E103ETF70,440$4,327 萬0.9%−6,424−8.4%減碼–
iShares Tr464288646ISHS 1-5YR INVS815,286$4,311 萬0.9%+97,349+13.6%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM340,032$4,057 萬0.9%+43,354+14.6%加碼–
Vanguard Morningstar Value ETF922908744ETF196,244$3,748 萬0.8%+2,771+1.4%加碼–
AMZNAmazon Com IncStock156,133$3,604 萬0.8%−942−0.6%減碼歷史
AAPLApple Inc.Stock125,746$3,419 萬0.7%+7,975+6.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF155,876$3,279 萬0.7%+49,274+46.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF64,050$3,125 萬0.7%−2,460−3.7%減碼–
GOOGLAlphabet Inc.Stock96,766$3,029 萬0.6%+2,946+3.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW240,652$2,930 萬0.6%+33,874+16.4%加碼–
iShares S&P 500 Growth ETF464287309ETF229,265$2,826 萬0.6%−15,771−6.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF97,091$2,818 萬0.6%+30,028+44.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF844,739$2,756 萬0.6%+141,394+20.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF323,846$2,712 萬0.6%+20,460+6.7%加碼–
JPMJPMorgan Chase & CoStock83,509$2,691 萬0.6%−1,497−1.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF215,231$2,372 萬0.5%+4,917+2.3%加碼–
METAMeta Platforms, Inc.Stock34,557$2,281 萬0.5%−6,507−15.8%減碼歷史
AVGOBroadcom Inc.Stock64,927$2,247 萬0.5%+9,193+16.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF328,581$2,169 萬0.5%−12,664−3.7%減碼–
Schwab US Dividend Equity ETF808524797ETF743,973$2,041 萬0.4%−53,770−6.7%減碼–
iShares S&P 500 Value ETF464287408ETF89,749$1,903 萬0.4%−6,312−6.6%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD198,764$1,885 萬0.4%+16,584+9.1%加碼–
GLDSPDR Gold TrustETF46,098$1,827 萬0.4%−6,191−11.8%減碼歷史
iShares Tr464288448INTL SEL DIV ETF460,223$1,816 萬0.4%+46,238+11.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF216,461$1,706 萬0.4%+2,097+1.0%加碼–
iShares Russell 2000 ETF464287655ETF68,651$1,690 萬0.4%+8,617+14.4%加碼–
ABBVAbbVie Inc.Stock68,073$1,555 萬0.3%−9,822−12.6%減碼歷史
iShares Tr464287622RUS 1000 ETF40,104$1,498 萬0.3%−320−0.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF56,994$1,470 萬0.3%+2,679+4.9%加碼–
PMPhilip Morris International Inc.Stock90,288$1,448 萬0.3%−6,194−6.4%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF132,212$1,411 萬0.3%+27,926+26.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF116,814$1,404 萬0.3%−12,314−9.5%減碼–
DBX ETF Tr233051432XTRACK USD HIGH376,965$1,388 萬0.3%+66,936+21.6%加碼–
iShares Tr4642874407-10 YR TRSY BD137,240$1,320 萬0.3%+2,734+2.0%加碼–
CVXChevron CorpStock80,003$1,219 萬0.3%−6,492−7.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF156,294$1,217 萬0.3%+4,532+3.0%加碼–
MAMastercard IncStock20,657$1,179 萬0.3%−239−1.1%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND168,129$1,169 萬0.2%+9,105+5.7%加碼–
SPDR Series Trust78464A763ST STR SP DIV83,160$1,157 萬0.2%−10,140−10.9%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF238,126$1,143 萬0.2%−7,946−3.2%減碼–
SPDR Series Trust78468R721STATE STREET SPD246,457$1,127 萬0.2%+47,983+24.2%加碼–
Vanguard Total Bond Market ETF921937835ETF152,009$1,126 萬0.2%+4,070+2.8%加碼–
JNJJohnson & JohnsonStock54,168$1,121 萬0.2%−12,637−18.9%減碼歷史
PLDPrologis, Inc.REIT87,108$1,112 萬0.2%−5,057−5.5%減碼歷史
GOOGAlphabet Inc.Stock34,909$1,095 萬0.2%−896−2.5%減碼歷史
iShares Core S&P US Value ETF464287663ETF105,148$1,078 萬0.2%−12,036−10.3%減碼–
MDTMedtronic plcStock108,167$1,039 萬0.2%+1,893+1.8%加碼歷史
WFCWells Fargo & CompanyStock110,711$1,032 萬0.2%−1,922−1.7%減碼歷史
GILDGilead Sciences, Inc.Stock83,200$1,021 萬0.2%+17,944+27.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF13,544$1,021 萬0.2%−187−1.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF56,547$949.7 萬0.2%−178−0.3%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF139,246$938.9 萬0.2%+12,924+10.2%加碼–
iShares Select Dividend ETF464287168ETF63,820$900.8 萬0.2%−748−1.2%減碼–
CVSCVS Health CorpStock111,339$883.6 萬0.2%−5,390−4.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,608$869.4 萬0.2%−109−0.4%減碼歷史
BACBank of America CorpStock156,612$861.4 萬0.2%−965−0.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL92,907$857.5 萬0.2%+54,372+141.1%加碼–
iShares Tr464288414NATIONAL MUN ETF78,128$836.8 萬0.2%+18,690+31.4%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD165,360$831.6 萬0.2%+5,049+3.1%加碼–
BRK.BBerkshire Hathaway IncStock16,320$820.3 萬0.2%+806+5.2%加碼歷史
CSCOCisco Systems, Inc.Stock104,964$808.5 萬0.2%+5,230+5.2%加碼歷史
XOMExxonMobil Holdings CorpCOM64,732$779.0 萬0.2%−3,663−5.4%減碼歷史
APHAmphenol CorpCL A56,312$761.0 萬0.2%−11,229−16.6%減碼歷史
RTXRTX CorpStock41,315$757.7 萬0.2%−1,180−2.8%減碼歷史
AMGNAmgen IncStock22,859$748.2 萬0.2%−3,426−13.0%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD159,540$745.2 萬0.2%+24,886+18.5%加碼–
USBUS Bancorp DECOM NEW132,644$707.8 萬0.2%−9,055−6.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF98,908$706.3 萬0.2%+50,191+103.0%加碼–
TSLATesla, Inc.Stock15,430$693.9 萬0.1%+459+3.1%加碼歷史
CMICummins IncStock13,515$689.9 萬0.1%+40+0.3%加碼歷史
WMTWalmart Inc.Stock60,985$679.4 萬0.1%−3,690−5.7%減碼歷史
AEPAmerican Electric Power Co IncStock58,849$678.6 萬0.1%−14,002−19.2%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF48,896$669.6 萬0.1%+13,564+38.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF19,782$663.2 萬0.1%−3,270−14.2%減碼–
NEENextera Energy IncStock81,649$655.5 萬0.1%−2,665−3.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR113,560$643.0 萬0.1%−5,872−4.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF116,210$636.5 萬0.1%−792−0.7%減碼–

2025 年第 3 季之後清倉(103 檔)

2025 年第 3 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 103 檔。

TD Private Client Wealth LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW9,197$54.5 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR14,612$31.6 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER9,323$15.9 萬<0.1%–
INFYInfosys LtdSPONSORED ADR7,266$11.8 萬<0.1%歷史
AVTRAvantor, Inc.COM7,985$9.97 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS3,374$9.08 萬<0.1%歷史
KKellanovaStock560$4.59 萬<0.1%歷史
AVTAvnet IncCOM602$3.15 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM1,126$3.14 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF1,204$2.77 萬<0.1%–
ODDOddity Tech LtdSHS CL A250$1.56 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS602$1.41 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS532$1.30 萬<0.1%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS343$1.29 萬<0.1%歷史
ASHAshland Inc.COM243$1.16 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM44$7,667<0.1%歷史
ENPHEnphase Energy, Inc.Stock181$6,406<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock45$5,456<0.1%歷史
PNNTPennantpark Investment CorpCOM698$4,684<0.1%歷史
OXLCOxford Lane Capital Corp.COM264$4,470<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM121$3,933<0.1%歷史
STSensata Technologies Holding plcSHS118$3,605<0.1%歷史
BURLBurlington Stores, Inc.COM14$3,563<0.1%歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK91$3,425<0.1%歷史
PRGOPERRIGO Co plcSHS121$2,695<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF57$2,372<0.1%–
CMBTCmb.tech NVSHS250$2,348<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM72$1,786<0.1%歷史
KNFKnife River CorpStock23$1,768<0.1%歷史
SRDXSurmodics IncCOM59$1,764<0.1%歷史
IRDMIridium Communications Inc.COM100$1,746<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A350$1,708<0.1%歷史
AIC3.ai, Inc.Stock95$1,647<0.1%歷史
DUOLDuolingo, Inc.CL A COM5$1,609<0.1%歷史
BYNDBeyond Meat, Inc.COM778$1,470<0.1%歷史
RHRHCOM7$1,422<0.1%歷史
WSCWillScot Holdings CorpCOM CL A63$1,330<0.1%歷史
STRKStrategy IncSERIES A PERP PF14$1,284<0.1%歷史
AWRAmerican States Water CoCOM17$1,246<0.1%歷史
MSEXMiddlesex Water CoCOM23$1,245<0.1%歷史
CBTCabot CorpCOM15$1,141<0.1%歷史
SABRSabre CorpCOM602$1,102<0.1%歷史
RHIRobert Half Inc.COM32$1,087<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A28$1,081<0.1%歷史
FCFranklin Covey CoCOM49$951<0.1%歷史
USLMUnited States Lime & Minerals IncCOM7$921<0.1%歷史
UPSTUpstart Holdings, Inc.COM18$914<0.1%歷史
MEDMedifast IncCOM66$902<0.1%歷史
PCHPotlatchdeltic CorpCOM22$897<0.1%歷史
ICLRIcon PLCCOM5$875<0.1%歷史
SDGRSchrodinger, Inc.COM43$863<0.1%歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B12$853<0.1%–
SNSharkNinja, Inc.COM SHS8$825<0.1%歷史
TRUPTrupanion, Inc.COM19$822<0.1%歷史
HNSTHonest Company, Inc.COM221$813<0.1%歷史
BEAMBeam Therapeutics Inc.COM33$801<0.1%歷史
PCTYPaylocity Holding CorpCOM5$796<0.1%歷史
TDOCTeladoc Health, Inc.COM103$796<0.1%歷史
EEFTEuronet Worldwide, Inc.COM9$790<0.1%歷史
JBLUJetBlue Airways CorpCOM159$782<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM36$768<0.1%歷史
ACVAACV Auctions Inc.COM CL A74$733<0.1%歷史
SNBRQSleep Number CorpCOM103$723<0.1%歷史
LZLegalzoom.com, Inc.COM68$706<0.1%歷史
AIVApartment Investment & Management CoCL A88$698<0.1%歷史
CWTCalifornia Water Service GroupCOM15$688<0.1%歷史
ASPNAspen Aerogels IncCOM98$682<0.1%歷史
COTYCoty Inc.COM CL A165$667<0.1%歷史
ACHAccendra Health IncStock138$662<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK40$646<0.1%歷史
CORZCore Scientific, Inc.COM36$646<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT5$640<0.1%–
WTWisdomTree, Inc.COM46$639<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD18$635<0.1%歷史
PHRPhreesia, Inc.COM27$635<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM60$631<0.1%歷史
BHVNBiohaven Ltd.COM42$630<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM39$627<0.1%歷史
CRAICra International, Inc.COM3$626<0.1%歷史
PLPlanet Labs PBCCOM CL A48$623<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW214$621<0.1%歷史
MARAMARA Holdings, Inc.COM34$621<0.1%歷史
INODInnodata IncCOM NEW8$617<0.1%歷史
PEBPebblebrook Hotel TrustCOM54$615<0.1%歷史
SRTAStrata Critical Medical, Inc.CL A COM121$612<0.1%歷史
CLSKCleanspark, Inc.COM NEW42$609<0.1%歷史
LOVELovesac CoCOM36$609<0.1%歷史
OSCROscar Health, Inc.CL A32$606<0.1%歷史
TNETTrinet Group, Inc.COM9$602<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM12$600<0.1%歷史
RIOTRiot Platforms, Inc.COM31$590<0.1%歷史
IPARInterparfums IncCOM6$590<0.1%歷史
DOCSDoximity, Inc.CL A8$585<0.1%歷史
ZETAZeta Global Holdings Corp.CL A29$576<0.1%歷史
SIGSignet Jewelers LtdSHS6$576<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C9$572<0.1%歷史
HIMSHims & Hers Health, Inc.Stock10$567<0.1%歷史
OKLOOklo Inc.COM CL A5$558<0.1%歷史
BNTXBioNTech SESPONSORED ADS3$296<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK16$280<0.1%歷史