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TD Private Client Wealth LLC

SEC CIK
0001551017
最新申報
2026/8/4

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/27 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,649
較 2025 年第 4 季 +17
總值
$48.2 億
較 2025 年第 4 季 +$1.28 億 (+2.7%)
申報日
2026/4/27
SEC
TD Private Client Wealth LLC 在 2026 年第 1 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 ETF78464A854ETF5,218,730$3.99 億8.3%+301,289+6.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,394,321$3.07 億6.4%+261,720+8.4%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,289,178$2.48 億5.2%+329,604+6.6%加碼–
SPYSPDR S&P 500 ETF TrustETF303,803$1.98 億4.1%−4,754−1.5%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF8,169,778$1.87 億3.9%+696,322+9.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,870,534$1.31 億2.7%+148,005+8.6%加碼–
iShares Tr464288638ISHS 5-10YR INVT2,356,271$1.25 億2.6%+282,379+13.6%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,070,258$1.21 億2.5%+277,650+15.5%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF583,386$1.20 億2.5%+66,011+12.8%加碼–
Vanguard S&P 500 Growth ETF921932505ETF266,977$1.09 億2.3%+10,392+4.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF467,630$1.01 億2.1%−1,655−0.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,060,953$7,400 萬1.5%+216,403+25.6%加碼–
iShares Tr4642874571 3 YR TREAS BD831,189$6,863 萬1.4%−77,281−8.5%減碼–
iShares Tr46428743220 YR TR BD ETF738,417$6,401 萬1.3%+37,933+5.4%加碼–
iShares MSCI Eafe ETF464287465ETF581,266$5,646 萬1.2%+29,104+5.3%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD694,996$5,509 萬1.1%+61,672+9.7%加碼–
iShares Tr464288646ISHS 1-5YR INVS987,732$5,192 萬1.1%+172,446+21.2%加碼–
NVDANVIDIA CorpStock287,014$5,006 萬1.0%+2,997+1.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF494,966$4,914 萬1.0%+2,983+0.6%加碼–
iShares Tr4642886613 7 YR TREAS BD410,840$4,873 萬1.0%−3,008−0.7%減碼–
iShares Core S&P 500 ETF464287200ETF72,567$4,740 萬1.0%+7,082+10.8%加碼–
Vanguard S&P 500 ETF922908363ETF77,408$4,626 萬1.0%+352+0.5%加碼–
MSFTMicrosoft CorpStock118,075$4,371 萬0.9%−2,992−2.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF100,267$4,275 萬0.9%+267+0.3%加碼–
Invesco QQQ Trust Series I46090E103ETF72,338$4,175 萬0.9%+1,898+2.7%加碼–
AAPLApple Inc.Stock162,789$4,131 萬0.9%+37,043+29.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF184,861$3,627 萬0.8%−11,383−5.8%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW290,288$3,184 萬0.7%+49,636+20.6%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM283,971$3,184 萬0.7%−56,061−16.5%減碼–
AMZNAmazon Com IncStock150,797$3,141 萬0.7%−5,336−3.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF105,782$3,038 萬0.6%+8,691+9.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF67,546$2,950 萬0.6%+3,496+5.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF339,843$2,812 萬0.6%+15,997+4.9%加碼–
iShares Tr464288877EAFE VALUE ETF364,701$2,712 萬0.6%+265,793+268.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF910,065$2,651 萬0.5%+65,326+7.7%加碼–
GOOGLAlphabet Inc.Stock91,125$2,620 萬0.5%−5,641−5.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF225,227$2,548 萬0.5%−4,038−1.8%減碼–
iShares Russell 2000 ETF464287655ETF96,944$2,404 萬0.5%+28,293+41.2%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF214,063$2,333 萬0.5%−1,168−0.5%減碼–
Schwab US Dividend Equity ETF808524797ETF739,850$2,270 萬0.5%−4,123−0.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF330,663$2,233 萬0.5%+2,082+0.6%加碼–
JPMJPMorgan Chase & CoStock74,494$2,191 萬0.5%−9,015−10.8%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD227,398$2,121 萬0.4%+28,634+14.4%加碼–
AVGOBroadcom Inc.Stock65,718$2,034 萬0.4%+791+1.2%加碼歷史
iShares Tr464288448INTL SEL DIV ETF473,908$2,017 萬0.4%+13,685+3.0%加碼–
iShares Russell 1000 Value ETF464287598ETF90,809$1,940 萬0.4%−65,067−41.7%減碼–
CVXChevron CorpStock92,800$1,920 萬0.4%+12,797+16.0%加碼歷史
METAMeta Platforms, Inc.Stock33,435$1,913 萬0.4%−1,122−3.2%減碼歷史
iShares Tr464287622RUS 1000 ETF50,724$1,809 萬0.4%+10,620+26.5%加碼–
GLDSPDR Gold TrustETF41,190$1,772 萬0.4%−4,908−10.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF82,186$1,735 萬0.4%−7,563−8.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF208,114$1,632 萬0.3%−8,347−3.9%減碼–
DBX ETF Tr233051432XTRACK USD HIGH446,202$1,613 萬0.3%+69,237+18.4%加碼–
iShares Tr464288158SHRT NAT MUN ETF149,522$1,592 萬0.3%+17,310+13.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF56,364$1,476 萬0.3%−630−1.1%減碼–
SPDR Series Trust78468R721STATE STREET SPD319,649$1,449 萬0.3%+73,192+29.7%加碼–
ABBVAbbVie Inc.Stock66,201$1,440 萬0.3%−1,872−2.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD145,942$1,393 萬0.3%+8,702+6.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF102,851$1,279 萬0.3%−13,963−12.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF163,011$1,258 萬0.3%+6,717+4.3%加碼–
GOOGAlphabet Inc.Stock43,498$1,248 萬0.3%+8,589+24.6%加碼歷史
PMPhilip Morris International Inc.Stock72,904$1,205 萬0.2%−17,384−19.3%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND173,123$1,191 萬0.2%+4,994+3.0%加碼–
SPDR Series Trust78464A763ST STR SP DIV80,317$1,172 萬0.2%−2,843−3.4%減碼–
Vanguard Total Bond Market ETF921937835ETF153,269$1,129 萬0.2%+1,260+0.8%加碼–
MDTMedtronic plcStock125,761$1,090 萬0.2%+17,594+16.3%加碼歷史
PLDPrologis, Inc.REIT81,617$1,079 萬0.2%−5,491−6.3%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF216,392$1,035 萬0.2%−21,734−9.1%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF151,061$992.3 萬0.2%+11,815+8.5%加碼–
VZVerizon Communications IncStock195,986$983.9 萬0.2%+47,366+31.9%加碼歷史
GILDGilead Sciences, Inc.Stock69,921$974.5 萬0.2%−13,279−16.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF62,431$968.4 萬0.2%+5,884+10.4%加碼–
iShares Core S&P US Value ETF464287663ETF93,484$955.9 萬0.2%−11,664−11.1%減碼–
Vanguard Information Technology ETF92204A702ETF13,535$944.4 萬0.2%−9−0.1%減碼–
iShares Select Dividend ETF464287168ETF62,064$939.7 萬0.2%−1,756−2.8%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,987$912.0 萬0.2%−1,621−5.7%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL94,858$889.2 萬0.2%+1,951+2.1%加碼–
MAMastercard IncStock17,795$889.1 萬0.2%−2,862−13.9%減碼歷史
WFCWells Fargo & CompanyStock107,349$854.6 萬0.2%−3,362−3.0%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD166,045$828.4 萬0.2%+685+0.4%加碼–
BRK.BBerkshire Hathaway IncStock16,859$807.9 萬0.2%+539+3.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF27,019$807.5 萬0.2%+7,153+36.0%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD161,038$800.2 萬0.2%+1,498+0.9%加碼–
iShares Russell Midcap ETF464287499ETF82,077$798.0 萬0.2%+29,182+55.2%加碼–
JNJJohnson & JohnsonStock32,478$793.9 萬0.2%−21,690−40.0%減碼歷史
TTETotalEnergies SEACT84,673$789.3 萬0.2%−4,257−4.8%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR133,493$780.5 萬0.2%+19,933+17.6%加碼歷史
CVSCVS Health CorpStock107,206$770.0 萬0.2%−4,133−3.7%減碼歷史
XOMExxonMobil Holdings CorpCOM44,054$747.4 萬0.2%−20,678−31.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF70,091$744.0 萬0.2%−8,037−10.3%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF243,349$731.8 萬0.2%+41,466+20.5%加碼–
CMECME Group Inc.COM24,718$730.0 萬0.2%+3,490+16.4%加碼歷史
NEENextera Energy IncStock76,979$715.0 萬0.1%−4,670−5.7%減碼歷史
MRKMerck & Co., Inc.Stock59,416$714.7 萬0.1%+20,402+52.3%加碼歷史
BACBank of America CorpStock145,848$711.0 萬0.1%−10,764−6.9%減碼歷史
CSCOCisco Systems, Inc.Stock91,548$710.3 萬0.1%−13,416−12.8%減碼歷史
PAYXPaychex IncStock75,338$694.0 萬0.1%+32,331+75.2%加碼歷史
TAT&T Inc.Stock238,098$690.2 萬0.1%+51,706+27.7%加碼歷史
RTXRTX CorpStock35,678$688.2 萬0.1%−5,637−13.6%減碼歷史
USBUS Bancorp DECOM NEW130,192$677.1 萬0.1%−2,452−1.8%減碼歷史

2025 年第 4 季之後清倉(109 檔)

2025 年第 4 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 109 檔。

TD Private Client Wealth LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V142WATER RES ETF9,449$66.5 萬<0.1%–
TBBKBancorp, Inc.COM3,441$23.2 萬<0.1%歷史
REVGREV Group, Inc.COM3,290$20.0 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM4,547$19.5 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF2,503$16.3 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,406$14.1 萬<0.1%–
BZKanzhun LtdSPONSORED ADS4,998$10.2 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,064$9.84 萬<0.1%–
CVLTCommvault Systems IncCOM612$7.67 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS3,540$5.40 萬<0.1%歷史
ACMAecomCOM555$5.29 萬<0.1%歷史
ZDZiff Davis, Inc.COM1,484$5.22 萬<0.1%歷史
TNCTennant CoCOM527$3.88 萬<0.1%歷史
TCOMTrip.com Group LtdADS433$3.11 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR1,324$2.63 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM1,015$2.62 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A152$2.50 萬<0.1%歷史
CMAComerica IncCOM240$2.09 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM198$1.60 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK339$1.55 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR631$1.23 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock1,292$9,716<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX19$4,772<0.1%–
Cyberark Software LtdM2682V108SHS9$4,015<0.1%–
FYBRFrontier Communications Parent, Inc.COM105$3,997<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS117$3,339<0.1%歷史
CLSCelestica IncStock11$3,259<0.1%歷史
DAYDayforce, Inc.COM30$2,075<0.1%歷史
BBNXBeta Bionics, Inc.COM66$2,011<0.1%歷史
EXASExact Sciences CorpCOM16$1,625<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM17$1,622<0.1%歷史
PACPacific Airport GroupSPON ADS B6$1,582<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW70$1,509<0.1%歷史
JACKJack in the Box IncCOM72$1,364<0.1%歷史
EFCEllington Financial Inc.COM93$1,263<0.1%歷史
WBSWebster Financial CorpCOM20$1,259<0.1%歷史
GNTXGentex CorpCOM54$1,257<0.1%歷史
CYHCommunity Health Systems IncCOM350$1,092<0.1%歷史
GTLBGitlab Inc.CLASS A COM29$1,088<0.1%歷史
BILLBILL Holdings, Inc.Stock19$1,036<0.1%歷史
ZLABZai Lab LtdADR56$988<0.1%歷史
RXSTRxSight, Inc.COM92$959<0.1%歷史
ARES.PBAres Management Corp6.75 SE B PFD19$958<0.1%歷史
CFLTConfluent, Inc.CLASS A COM31$937<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock108$910<0.1%歷史
Apollo Global Mgmt Inc03769M304SER A MAND CNV12$906<0.1%–
Chesapeake Energy Corp165167180*W EXP 03/01/2029$897<0.1%–
ROKURoku, IncCOM CL A8$868<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM24$837<0.1%歷史
SPTSprout Social, Inc.COM CL A73$823<0.1%歷史
BOXBox IncCL A27$808<0.1%歷史
SGSweetgreen, Inc.COM CL A116$784<0.1%歷史
ELFe.l.f. Beauty, Inc.COM10$760<0.1%歷史
BRZEBraze, Inc.Stock22$754<0.1%歷史
TLNTalen Energy CorpCOM2$750<0.1%歷史
KFRCKforce IncCOM24$742<0.1%歷史
ABSIAbsci CorpCOM208$726<0.1%歷史
VISNVistance Networks, Inc.COM40$725<0.1%歷史
MGPIMGP Ingredients IncCOM29$705<0.1%歷史
ALTAltimmune, Inc.COM NEW193$697<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM30$690<0.1%歷史
INTAIntapp, Inc.COM15$687<0.1%歷史
EOLSEvolus, Inc.COM101$672<0.1%歷史
SAILSailPoint, Inc.COM33$668<0.1%歷史
FRSHFreshworks Inc.Stock54$662<0.1%歷史
UPWKUpwork, IncCOM33$654<0.1%歷史
SHAKShake Shack Inc.CL A8$649<0.1%歷史
ASANAsana, Inc.CL A46$631<0.1%歷史
BLBlackline, Inc.COM11$608<0.1%歷史
WKWorkiva IncCOM CL A7$604<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A8$589<0.1%歷史
RNGRingCentral, Inc.CL A20$578<0.1%歷史
UIUbiquiti Inc.COM1$553<0.1%歷史
TGNATegna IncCOM28$543<0.1%歷史
PSNParsons CorpCOM8$494<0.1%歷史
Schwab U.S. REIT ETF808524847ETF22$460<0.1%–
AISPAirship AI Holdings, Inc.COM157$454<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK20$400<0.1%歷史
FHBFirst Hawaiian, Inc.COM10$253<0.1%歷史
Townebank Portsmouth Va89214P109COM7$234<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW7$220<0.1%歷史
EFSCEnterprise Financial Services CorpCOM4$216<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES1$208<0.1%歷史
LCIDLucid Group, Inc.Stock19$201<0.1%歷史
BRTBRT Apartments Corp.COM12$176<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM8$175<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM19$170<0.1%歷史
HHHHoward Hughes Holdings Inc.COM2$160<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM4$154<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM2$153<0.1%歷史
FLOFlowers Foods IncCOM14$152<0.1%歷史
DKDelek US Holdings, Inc.COM5$148<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A13$147<0.1%歷史
BCCBoise Cascade CoCOM2$147<0.1%歷史
ALHAlliance Laundry Holdings Inc.COM7$142<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM4$138<0.1%歷史
DSGRDistribution Solutions Group, Inc.COM5$137<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM3$134<0.1%歷史
EXTRExtreme Networks IncCOM8$133<0.1%歷史
CYTKCytokinetics IncCOM NEW2$127<0.1%歷史