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。
- 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%)
| 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 | $8 | <0.1% | 0 | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1 | $8 | <0.1% | +1 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1 | $12 | <0.1% | 00.0% | 不變 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1 | $17 | <0.1% | 00.0% | 不變 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 1 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1 | $31 | <0.1% | −429−99.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1 | $35 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1 | $37 | <0.1% | 00.0% | 不變 | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 1 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2 | $50 | <0.1% | 00.0% | 不變 | – |
| BCPCBalchem Corp | COM | 0 | $55 | <0.1% | 0 | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1 | $69 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1 | $70 | <0.1% | +1 | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1 | $73 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1 | $74 | <0.1% | 00.0% | 不變 | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 3 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1 | $77 | <0.1% | 00.0% | 不變 | – |
| RMBSRambus Inc | COM | 1 | $92 | <0.1% | +1 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 8 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $95 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1 | $97 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1 | $97 | <0.1% | +1 | 新進 | – |
| GVAGranite Construction Inc | COM | 1 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 1 | $98 | <0.1% | +1 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $99 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVLNuvalent, Inc. | COM | 1 | $101 | <0.1% | +1 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1 | $107 | <0.1% | +1 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1 | $108 | <0.1% | +1 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 1 | $109 | <0.1% | +1 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 1 | $109 | <0.1% | +1 | 新進 | 歷史 |
| ESABESAB Corp | COM | 1 | $112 | <0.1% | +1 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 4 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 1 | $119 | <0.1% | +1 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1 | $122 | <0.1% | +1 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 2 | $123 | <0.1% | +2 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2 | $127 | <0.1% | +2 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 2 | $130 | <0.1% | +2 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 8 | $133 | <0.1% | +8 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 3 | $134 | <0.1% | +3 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 3 | $134 | <0.1% | +3 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 7 | $136 | <0.1% | +7 | 新進 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 5 | $137 | <0.1% | +5 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 4 | $138 | <0.1% | +4 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 2 | $138 | <0.1% | +2 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 3 | $138 | <0.1% | +3 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 2 | $139 | <0.1% | −88−97.8% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 12 | $140 | <0.1% | +12 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 9 | $141 | <0.1% | +9 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 5 | $141 | <0.1% | +5 | 新進 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 7 | $142 | <0.1% | +7 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2 | $143 | <0.1% | 00.0% | 不變 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 7 | $144 | <0.1% | +7 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 7 | $145 | <0.1% | +7 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 5 | $145 | <0.1% | +5 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 13 | $146 | <0.1% | +13 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 13 | $147 | <0.1% | +13 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2 | $147 | <0.1% | +2 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 2 | $147 | <0.1% | +2 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 5 | $148 | <0.1% | +5 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 13 | $148 | <0.1% | +13 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2 | $151 | <0.1% | +2 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 14 | $152 | <0.1% | +14 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 4 | $153 | <0.1% | +4 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2 | $153 | <0.1% | +2 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 14 | $154 | <0.1% | +14 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 17 | $154 | <0.1% | +17 | 新進 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 4 | $154 | <0.1% | +4 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3 | $155 | <0.1% | −5−62.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 3 | $159 | <0.1% | +3 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 1 | $160 | <0.1% | +1 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 2 | $160 | <0.1% | +2 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 1 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 41 | $166 | <0.1% | +41 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2 | $167 | <0.1% | +2 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 5 | $168 | <0.1% | +5 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 34 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 19 | $170 | <0.1% | +19 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 4 | $170 | <0.1% | +4 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 2 | $174 | <0.1% | +2 | 新進 | 歷史 |
| ITTItt Inc. | COM | 1 | $174 | <0.1% | +1 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2 | $175 | <0.1% | +2 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 8 | $175 | <0.1% | +8 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 5 | $176 | <0.1% | +5 | 新進 | 歷史 |
| BRTBRT Apartments Corp. | COM | 12 | $176 | <0.1% | +12 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 10 | $177 | <0.1% | +10 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3 | $178 | <0.1% | +3 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 20 | $179 | <0.1% | +20 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 17 | $181 | <0.1% | +17 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2 | $189 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 6 | $198 | <0.1% | −19−76.0% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 25 | $199 | <0.1% | +25 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 19 | $201 | <0.1% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1 | $208 | <0.1% | +1 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 9 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 4 | $216 | <0.1% | +4 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7 | $220 | <0.1% | +7 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 8 | $220 | <0.1% | +8 | 新進 | 歷史 |
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。
| 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 PLC | SPON ADR NEW | 9,197 | $54.5 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,612 | $31.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,323 | $15.9 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 7,266 | $11.8 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 7,985 | $9.97 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 3,374 | $9.08 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 560 | $4.59 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 602 | $3.15 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,126 | $3.14 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,204 | $2.77 萬 | <0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 250 | $1.56 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 602 | $1.41 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 532 | $1.30 萬 | <0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 343 | $1.29 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 243 | $1.16 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 44 | $7,667 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 181 | $6,406 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 45 | $5,456 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 698 | $4,684 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 264 | $4,470 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 121 | $3,933 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 118 | $3,605 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 14 | $3,563 | <0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 91 | $3,425 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 121 | $2,695 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 57 | $2,372 | <0.1% | – |
| CMBTCmb.tech NV | SHS | 250 | $2,348 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 72 | $1,786 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 23 | $1,768 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 59 | $1,764 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 100 | $1,746 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 350 | $1,708 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 95 | $1,647 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 5 | $1,609 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 778 | $1,470 | <0.1% | 歷史 |
| RHRH | COM | 7 | $1,422 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 63 | $1,330 | <0.1% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 14 | $1,284 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 17 | $1,246 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 23 | $1,245 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 15 | $1,141 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 602 | $1,102 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 32 | $1,087 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 28 | $1,081 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 49 | $951 | <0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 7 | $921 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 18 | $914 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 66 | $902 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 22 | $897 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 5 | $875 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 43 | $863 | <0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 12 | $853 | <0.1% | – |
| SNSharkNinja, Inc. | COM SHS | 8 | $825 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 19 | $822 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 221 | $813 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 33 | $801 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5 | $796 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 103 | $796 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 9 | $790 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 159 | $782 | <0.1% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 36 | $768 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 74 | $733 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 103 | $723 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 68 | $706 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 88 | $698 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 15 | $688 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 98 | $682 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 165 | $667 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 138 | $662 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 40 | $646 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 36 | $646 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5 | $640 | <0.1% | – |
| WTWisdomTree, Inc. | COM | 46 | $639 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 18 | $635 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 27 | $635 | <0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 60 | $631 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 42 | $630 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 39 | $627 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 3 | $626 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 48 | $623 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 214 | $621 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 34 | $621 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 8 | $617 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 54 | $615 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 121 | $612 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 42 | $609 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 36 | $609 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 32 | $606 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 9 | $602 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12 | $600 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 31 | $590 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 6 | $590 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 8 | $585 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 29 | $576 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6 | $576 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9 | $572 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10 | $567 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 5 | $558 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3 | $296 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16 | $280 | <0.1% | 歷史 |