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 |
|---|---|---|---|---|---|---|---|
| WSFSWSFS Financial Corp | COM | 4 | $221 | <0.1% | +4 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 36 | $222 | <0.1% | +36 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 3 | $223 | <0.1% | +3 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 24 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6 | $228 | <0.1% | +6 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5 | $231 | <0.1% | +5 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 6 | $232 | <0.1% | −120−95.2% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 7 | $234 | <0.1% | +7 | 新進 | – |
| OSBCOld Second Bancorp Inc | COM | 12 | $234 | <0.1% | +12 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 4 | $245 | <0.1% | +4 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 2 | $248 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 13 | $249 | <0.1% | +13 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10 | $253 | <0.1% | +10 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 11 | $254 | <0.1% | +10+1,000.0% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 10 | $260 | <0.1% | +10 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 7 | $262 | <0.1% | +7 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 17 | $278 | <0.1% | −1,744−99.0% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 13 | $292 | <0.1% | +13 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 6 | $312 | <0.1% | +6 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 6 | $312 | <0.1% | +6 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 8 | $314 | <0.1% | +8 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 4 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3 | $340 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5 | $342 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 60 | $345 | <0.1% | +60 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 131 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 7 | $363 | <0.1% | +7 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 73 | $364 | <0.1% | −11,075−99.3% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 7 | $368 | <0.1% | +7 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 7 | $373 | <0.1% | +7 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 11 | $379 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 20 | $400 | <0.1% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 4 | $414 | <0.1% | +4 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2 | $415 | <0.1% | +2 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2 | $426 | <0.1% | −71−97.3% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 25 | $431 | <0.1% | −14−35.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4 | $437 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4 | $441 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 3 | $447 | <0.1% | 00.0% | 不變 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 157 | $454 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 22 | $460 | <0.1% | 00.0% | 不變 | – |
| NGVTIngevity Corp | COM | 8 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 63 | $486 | <0.1% | +63 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 4 | $494 | <0.1% | +4 | 新進 | 歷史 |
| PSNParsons Corp | COM | 8 | $494 | <0.1% | −266−97.1% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 13 | $499 | <0.1% | +13 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13 | $513 | <0.1% | 00.0% | 不變 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 27 | $514 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 6 | $521 | <0.1% | +6 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 17 | $529 | <0.1% | +17 | 新進 | 歷史 |
| TGNATegna Inc | COM | 28 | $543 | <0.1% | −2,558−98.9% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1 | $553 | <0.1% | +1 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 7 | $555 | <0.1% | +7 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 15 | $561 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2 | $562 | <0.1% | +2 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 24 | $565 | <0.1% | +24 | 新進 | 歷史 |
| STNStantec Inc | COM | 6 | $566 | <0.1% | +6 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4 | $576 | <0.1% | +4 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 20 | $578 | <0.1% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 41 | $580 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8 | $589 | <0.1% | 00.0% | 不變 | 歷史 |
| WAYWaystar Holding Corp. | COM | 18 | $590 | <0.1% | +18 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1 | $591 | <0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 41 | $594 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 7 | $604 | <0.1% | +7 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 2 | $605 | <0.1% | +2 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 11 | $608 | <0.1% | +11 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 26 | $608 | <0.1% | −180−87.4% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 20 | $609 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 55 | $611 | <0.1% | +55 | 新進 | 歷史 |
| KBHKB Home | COM | 11 | $621 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2 | $630 | <0.1% | +2 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 46 | $631 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 20 | $637 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 8 | $649 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 33 | $654 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 54 | $662 | <0.1% | +54 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 23 | $664 | <0.1% | +22+2,200.0% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 22 | $664 | <0.1% | +22 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 5 | $668 | <0.1% | +5 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 33 | $668 | <0.1% | +33 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 101 | $672 | <0.1% | +101 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 46 | $674 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 5 | $674 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 8 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13 | $680 | <0.1% | +13 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 49 | $681 | <0.1% | +49 | 新進 | 歷史 |
| VCELVericel Corp | COM | 19 | $684 | <0.1% | 00.0% | 不變 | 歷史 |
| INTAIntapp, Inc. | COM | 15 | $687 | <0.1% | +15 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 28 | $687 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 30 | $690 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 193 | $697 | <0.1% | +193 | 新進 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 12 | $699 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 29 | $705 | <0.1% | +29 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 8 | $713 | <0.1% | +8 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 10 | $722 | <0.1% | +10 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 30 | $724 | <0.1% | +30 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 40 | $725 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16 | $726 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
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 |