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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19 | $690 | <0.1% | +19 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 20 | $691 | <0.1% | −10−33.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 49 | $698 | <0.1% | +42+600.0% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 31 | $701 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDALiquidia Corp | COM NEW | 19 | $717 | <0.1% | +19 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 33 | $718 | <0.1% | −41−55.4% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 22 | $719 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 14 | $724 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 9 | $729 | <0.1% | −6−40.0% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 42 | $729 | <0.1% | 00.0% | 不變 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 176 | $730 | <0.1% | +176 | 新進 | 歷史 |
| OZKBank OZK | COM | 16 | $734 | <0.1% | −770−98.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 41 | $738 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 107 | $744 | <0.1% | +107 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 10 | $744 | <0.1% | +9+900.0% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 124 | $744 | <0.1% | +124 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 103 | $748 | <0.1% | +40+63.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13 | $749 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 16 | $757 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6 | $760 | <0.1% | +6 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 72 | $763 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 14 | $765 | <0.1% | +7+100.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 30 | $769 | <0.1% | +10+50.0% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 94 | $769 | <0.1% | +94 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11 | $776 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 21 | $779 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2 | $788 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 113 | $797 | <0.1% | +113 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16 | $800 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 9 | $810 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 62 | $830 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 148 | $841 | <0.1% | −5,852−97.5% | 減碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 28 | $848 | <0.1% | +28 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 24 | $858 | <0.1% | +24 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 52 | $859 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 33 | $860 | <0.1% | +9+37.5% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 46 | $860 | <0.1% | +8+21.1% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 8 | $861 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10 | $861 | <0.1% | +10 | 新進 | 歷史 |
| STNStantec Inc | COM | 10 | $864 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 60 | $866 | <0.1% | +60 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 12 | $875 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 17 | $878 | <0.1% | +17 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 9 | $887 | <0.1% | +9 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 60 | $890 | <0.1% | +19+46.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10 | $893 | <0.1% | −10−50.0% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 217 | $894 | <0.1% | +217 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 19 | $903 | <0.1% | −15−44.1% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 20 | $904 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 38 | $907 | <0.1% | +16+72.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 10 | $925 | <0.1% | +10 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 17 | $932 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 43 | $943 | <0.1% | −4−8.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 22 | $950 | <0.1% | +22 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 264 | $953 | <0.1% | +264 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7 | $960 | <0.1% | −7−50.0% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 54 | $977 | <0.1% | −13−19.4% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 5 | $986 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4 | $996 | <0.1% | +4 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 47 | $998 | <0.1% | −29−38.2% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 28 | $1,003 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 10 | $1,006 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 6 | $1,012 | <0.1% | +6 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 7 | $1,021 | <0.1% | +7 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 42 | $1,025 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 77 | $1,032 | <0.1% | −56−42.1% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 130 | $1,043 | <0.1% | +106+441.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 7 | $1,043 | <0.1% | −8−53.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 49 | $1,052 | <0.1% | +24+96.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3 | $1,054 | <0.1% | −225−98.7% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 94 | $1,056 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21 | $1,057 | <0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 14 | $1,062 | <0.1% | −17−54.8% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 8 | $1,063 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 10 | $1,068 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 84 | $1,077 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBDBlue Bird Corp | COM | 19 | $1,079 | <0.1% | −11−36.7% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 309 | $1,085 | <0.1% | −5−1.6% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 202 | $1,091 | <0.1% | +63+45.3% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 11 | $1,094 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 29 | $1,102 | <0.1% | +26+866.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14 | $1,125 | <0.1% | −13−48.1% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 18 | $1,129 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 102 | $1,132 | <0.1% | −9−8.1% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 10 | $1,136 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 30 | $1,140 | <0.1% | +30 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 5 | $1,142 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 60 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 124 | $1,163 | <0.1% | −89−41.8% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 14 | $1,166 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 37 | $1,177 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 8 | $1,178 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1 | $1,192 | <0.1% | 00.0% | 不變 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 24 | $1,193 | <0.1% | +5+26.3% | 加碼 | – |
| XRNChiron Real Estate Inc. | COM NEW | 37 | $1,224 | <0.1% | +15+68.2% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 22 | $1,227 | <0.1% | +16+266.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5 | $1,235 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11 | $1,263 | <0.1% | −9−45.0% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 25 | $1,267 | <0.1% | −11−30.6% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 30 | $1,267 | <0.1% | 00.0% | 不變 | 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。
| 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 T46137V142 | WATER RES ETF | 9,449 | $66.5 萬 | <0.1% | – |
| TBBKBancorp, Inc. | COM | 3,441 | $23.2 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 3,290 | $20.0 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 4,547 | $19.5 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,503 | $16.3 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,406 | $14.1 萬 | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 4,998 | $10.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,064 | $9.84 萬 | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 612 | $7.67 萬 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 3,540 | $5.40 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 555 | $5.29 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,484 | $5.22 萬 | <0.1% | 歷史 |
| TNCTennant Co | COM | 527 | $3.88 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 433 | $3.11 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,324 | $2.63 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,015 | $2.62 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 152 | $2.50 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 240 | $2.09 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 198 | $1.60 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 339 | $1.55 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 631 | $1.23 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,292 | $9,716 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19 | $4,772 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 9 | $4,015 | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 105 | $3,997 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 117 | $3,339 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 11 | $3,259 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 30 | $2,075 | <0.1% | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 66 | $2,011 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 16 | $1,625 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 17 | $1,622 | <0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 6 | $1,582 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 70 | $1,509 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 72 | $1,364 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 93 | $1,263 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 20 | $1,259 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 54 | $1,257 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 350 | $1,092 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 29 | $1,088 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 19 | $1,036 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 56 | $988 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 92 | $959 | <0.1% | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 19 | $958 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 31 | $937 | <0.1% | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 108 | $910 | <0.1% | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 12 | $906 | <0.1% | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 9 | $897 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 8 | $868 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 24 | $837 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 73 | $823 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 27 | $808 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 116 | $784 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $760 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 22 | $754 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 2 | $750 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 24 | $742 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 208 | $726 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 40 | $725 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 29 | $705 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 193 | $697 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 30 | $690 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 15 | $687 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 101 | $672 | <0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 33 | $668 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 54 | $662 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 33 | $654 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 8 | $649 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 46 | $631 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 11 | $608 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 7 | $604 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8 | $589 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 20 | $578 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 1 | $553 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 28 | $543 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 8 | $494 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 22 | $460 | <0.1% | – |
| AISPAirship AI Holdings, Inc. | COM | 157 | $454 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 20 | $400 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10 | $253 | <0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 7 | $234 | <0.1% | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7 | $220 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 4 | $216 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1 | $208 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 19 | $201 | <0.1% | 歷史 |
| BRTBRT Apartments Corp. | COM | 12 | $176 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 8 | $175 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 19 | $170 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 2 | $160 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 4 | $154 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2 | $153 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 14 | $152 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 5 | $148 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 13 | $147 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 2 | $147 | <0.1% | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 7 | $142 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 4 | $138 | <0.1% | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 5 | $137 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 3 | $134 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 8 | $133 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2 | $127 | <0.1% | 歷史 |