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TD Private Client Wealth LLC

SEC CIK
0001551017
最新申報
2026/8/4

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/4 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,698
較 2026 年第 1 季 +49
總值
$54.4 億
較 2026 年第 1 季 +$6.20 億 (+12.9%)
申報日
2026/8/4
SEC
TD Private Client Wealth LLC 在 2026 年第 2 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 ETF78464A854ETF5,508,862$4.84 億8.9%+290,132+5.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,705,860$3.58 億6.6%+311,539+9.2%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,693,728$2.67 億4.9%+404,550+7.6%加碼–
SPYSPDR S&P 500 ETF TrustETF291,642$2.18 億4.0%−12,161−4.0%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF8,863,673$2.02 億3.7%+693,895+8.5%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF632,279$1.56 億2.9%+48,893+8.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF2,036,157$1.54 億2.8%+165,623+8.9%加碼–
iShares Tr464288638ISHS 5-10YR INVT2,883,337$1.53 億2.8%+527,066+22.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF1,715,087$1.42 億2.6%+113,225+7.1%加碼依 6 比 1 拆股換算–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,200,571$1.28 億2.4%+130,313+6.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF445,642$1.05 億1.9%−21,988−4.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,200,953$9,949 萬1.8%+140,000+13.2%加碼–
iShares Tr46428743220 YR TR BD ETF813,576$7,031 萬1.3%+75,159+10.2%加碼–
iShares Tr4642874571 3 YR TREAS BD818,344$6,719 萬1.2%−12,845−1.5%減碼–
iShares MSCI Eafe ETF464287465ETF611,249$6,350 萬1.2%+29,983+5.2%加碼–
NVDANVIDIA CorpStock281,942$5,641 萬1.0%−5,072−1.8%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM348,450$5,629 萬1.0%+64,479+22.7%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD703,186$5,557 萬1.0%+8,190+1.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS1,056,853$5,539 萬1.0%+69,121+7.0%加碼–
iShares Core S&P 500 ETF464287200ETF73,012$5,468 萬1.0%+445+0.6%加碼–
Vanguard S&P 500 ETF922908363ETF76,354$5,244 萬1.0%−1,054−1.4%減碼–
Invesco QQQ Trust Series I46090E103ETF69,212$5,097 萬0.9%−3,126−4.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF513,842$5,086 萬0.9%+18,876+3.8%加碼–
AAPLApple Inc.Stock168,450$4,874 萬0.9%+5,661+3.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF387,276$4,809 萬0.9%−13,792−3.4%減碼依 4 比 1 拆股換算–
iShares Tr4642886613 7 YR TREAS BD394,622$4,635 萬0.9%−16,218−3.9%減碼–
Vanguard Morningstar Value ETF922908744ETF188,953$4,118 萬0.8%+4,092+2.2%加碼–
MSFTMicrosoft CorpStock107,255$4,001 萬0.7%−10,820−9.2%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW302,869$3,871 萬0.7%+12,581+4.3%加碼–
AMZNAmazon Com IncStock158,196$3,770 萬0.7%+7,399+4.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF461,813$3,721 萬0.7%+38,685+9.1%加碼依 4 比 1 拆股換算–
GOOGLAlphabet Inc.Stock98,495$3,520 萬0.6%+7,370+8.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF392,904$3,384 萬0.6%−12,372−3.1%減碼依 6 比 1 拆股換算–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF400,976$3,314 萬0.6%+61,133+18.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF892,451$3,020 萬0.6%−17,614−1.9%減碼–
iShares S&P 500 Growth ETF464287309ETF208,318$2,865 萬0.5%−16,909−7.5%減碼–
iShares Tr464288877EAFE VALUE ETF370,014$2,832 萬0.5%+5,313+1.5%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF238,349$2,600 萬0.5%+24,286+11.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF325,897$2,513 萬0.5%−4,766−1.4%減碼–
Schwab US Dividend Equity ETF808524797ETF791,541$2,510 萬0.5%+51,691+7.0%加碼–
iShares Russell 2000 ETF464287655ETF82,735$2,486 萬0.5%−14,209−14.7%減碼–
AVGOBroadcom Inc.Stock62,712$2,369 萬0.4%−3,006−4.6%減碼歷史
JPMJPMorgan Chase & CoStock70,249$2,299 萬0.4%−4,245−5.7%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD243,726$2,279 萬0.4%+16,328+7.2%加碼–
iShares Russell 1000 Value ETF464287598ETF92,496$2,242 萬0.4%+1,687+1.9%加碼–
iShares Tr464288448INTL SEL DIV ETF502,117$2,080 萬0.4%+28,209+6.0%加碼–
DBX ETF Tr233051432XTRACK USD HIGH525,384$1,919 萬0.4%+79,182+17.7%加碼–
GLDSPDR Gold TrustETF51,460$1,896 萬0.3%+10,270+24.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF81,123$1,842 萬0.3%−1,063−1.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF58,458$1,772 萬0.3%+2,094+3.7%加碼–
ABBVAbbVie Inc.Stock68,085$1,713 萬0.3%+1,884+2.8%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF159,941$1,703 萬0.3%+10,419+7.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF216,722$1,688 萬0.3%+8,608+4.1%加碼–
SPDR Series Trust78468R721STATE STREET SPD350,211$1,604 萬0.3%+30,562+9.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF102,219$1,516 萬0.3%−632−0.6%減碼–
iShares Tr464287622RUS 1000 ETF36,978$1,514 萬0.3%−13,746−27.1%減碼–
METAMeta Platforms, Inc.Stock25,707$1,448 萬0.3%−7,728−23.1%減碼歷史
iShares Tr4642874407-10 YR TRSY BD150,950$1,428 萬0.3%+5,008+3.4%加碼–
GOOGAlphabet Inc.Stock40,357$1,426 萬0.3%−3,141−7.2%減碼歷史
MUMicron Technology IncStock12,122$1,399 萬0.3%−3,248−21.1%減碼歷史
CVXChevron CorpStock81,313$1,348 萬0.2%−11,487−12.4%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF68,937$1,297 萬0.2%+6,506+10.4%加碼–
Vanguard Information Technology ETF92204A702ETF106,448$1,272 萬0.2%−1,832−1.7%減碼依 8 比 1 拆股換算–
iShares Select Dividend ETF464287168ETF80,521$1,259 萬0.2%+18,457+29.7%加碼–
PMPhilip Morris International Inc.Stock68,760$1,244 萬0.2%−4,144−5.7%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF160,087$1,228 萬0.2%−2,924−1.8%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,157$1,201 萬0.2%−1,830−6.8%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV78,494$1,195 萬0.2%−1,823−2.3%減碼–
Vanguard Total Bond Market ETF921937835ETF161,225$1,184 萬0.2%+7,956+5.2%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND167,958$1,158 萬0.2%−5,165−3.0%減碼–
CVSCVS Health CorpStock111,151$1,150 萬0.2%+3,945+3.7%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM66,383$1,129 萬0.2%+56,947+603.5%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF164,347$1,105 萬0.2%+13,286+8.8%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF31,576$1,086 萬0.2%+4,557+16.9%加碼–
PLDPrologis, Inc.REIT78,575$1,064 萬0.2%−3,042−3.7%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL99,940$1,062 萬0.2%+5,082+5.4%加碼–
MDTMedtronic plcStock133,648$1,046 萬0.2%+7,887+6.3%加碼歷史
JNJJohnson & JohnsonStock40,175$1,020 萬0.2%+7,697+23.7%加碼歷史
CSCOCisco Systems, Inc.Stock84,442$991.9 萬0.2%−7,106−7.8%減碼歷史
iShares Russell Midcap ETF464287499ETF89,220$984.3 萬0.2%+7,143+8.7%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF201,593$966.9 萬0.2%−14,799−6.8%減碼–
iShares Core S&P US Value ETF464287663ETF86,730$955.3 萬0.2%−6,754−7.2%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD178,378$902.2 萬0.2%+12,333+7.4%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF360,371$902.0 萬0.2%+90,956+33.8%加碼–
VZVerizon Communications IncStock211,837$896.9 萬0.2%+15,851+8.1%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD164,313$883.8 萬0.2%+3,275+2.0%加碼–
MAMastercard IncStock17,005$873.4 萬0.2%−790−4.4%減碼歷史
WFCWells Fargo & CompanyStock105,248$869.8 萬0.2%−2,101−2.0%減碼歷史
KLACKLA CorpCOM NEW28,122$848.5 萬0.2%+7,052+33.5%加碼依 10 比 1 拆股換算歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP175,450$847.2 萬0.2%+47,258+36.9%加碼–
GILDGilead Sciences, Inc.Stock65,996$833.8 萬0.2%−3,925−5.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR133,095$822.0 萬0.2%−398−0.3%減碼歷史
MRKMerck & Co., Inc.Stock63,772$819.5 萬0.2%+4,356+7.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF270,849$812.8 萬0.1%+27,500+11.3%加碼–
USBUS Bancorp DECOM NEW132,350$799.4 萬0.1%+2,158+1.7%加碼歷史
AMATApplied Materials IncStock10,911$788.9 萬0.1%−1,999−15.5%減碼歷史
ADIAnalog Devices IncStock18,963$753.2 萬0.1%−1,647−8.0%減碼歷史
BRK.BBerkshire Hathaway IncStock14,981$749.6 萬0.1%−1,878−11.1%減碼歷史
TSLATesla, Inc.Stock17,067$717.9 萬0.1%+915+5.7%加碼歷史
PAYXPaychex IncStock72,725$715.1 萬0.1%−2,613−3.5%減碼歷史

2026 年第 1 季之後清倉(86 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

TD Private Client Wealth LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM28,779$650.5 萬0.1%歷史
PRIMPrimoris Services CorpStock3,965$56.7 萬<0.1%歷史
CSGSCSG Systems International IncCOM2,643$21.1 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF4,490$17.9 萬<0.1%–
TUTelus CorpCOM13,952$17.9 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR3,073$11.1 萬<0.1%歷史
KTKT CorpSPONSORED ADR4,996$10.7 萬<0.1%歷史
CTRACoterra Energy Inc.Stock3,001$10.5 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock265$5.52 萬<0.1%歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM3,151$5.06 萬<0.1%歷史
SMPLSimply Good Foods CoCOM3,068$4.40 萬<0.1%歷史
BBTBeacon Financial CorpCOM1,212$3.64 萬<0.1%歷史
HUBGHub Group, Inc.CL A971$3.50 萬<0.1%歷史
HOLXHologic IncCOM444$3.36 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF924$3.34 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF1,285$2.82 萬<0.1%–
WisdomTree Tr97717X560EQUITY PREMIUM642$2.05 萬<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR1,385$1.97 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS739$1.95 萬<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW1,247$1.84 萬<0.1%歷史
ONONOn Holding AGStock460$1.56 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A395$1.55 萬<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR1,794$1.41 萬<0.1%歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL383$1.31 萬<0.1%–
WCNWaste Connections, Inc.COM70$1.13 萬<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A112$8,745<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF78$8,233<0.1%–
APPFAppfolio IncCOM CL A45$7,102<0.1%歷史
WHRWhirlpool CorpStock127$6,848<0.1%歷史
SEESealed Air CorpCOM141$5,929<0.1%歷史
Carnival Corp Ltd.14365C103ADR224$5,772<0.1%–
RYNRayonier IncCOM227$4,681<0.1%歷史
PBProsperity Bancshares IncCOM49$3,292<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C196$2,299<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM56$2,253<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A93$2,199<0.1%歷史
LBTYALiberty Global Ltd.COM CL A180$2,176<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK18$2,067<0.1%歷史
TPGTPG Inc.COM CL A41$1,661<0.1%歷史
OIO-I Glass, Inc.COM150$1,577<0.1%歷史
CNXCConcentrix CorpStock56$1,532<0.1%歷史
OMABCentral North Airport GroupSPON ADR13$1,491<0.1%歷史
ALSumisho Air Lease CorpCL A22$1,429<0.1%歷史
IMAXImax CorpCOM30$1,140<0.1%歷史
TMDXTransMedics Group, Inc.COM11$1,094<0.1%歷史
SITCSITE Centers Corp.COM202$1,091<0.1%歷史
TEMTempus AI, Inc.CL A20$904<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM52$859<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR9$810<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW11$776<0.1%歷史
ARVNArvinas, Inc.COM72$763<0.1%歷史
WENWendy's CoStock107$744<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM19$690<0.1%歷史
PBFSPioneer Bancorp, Inc.COM47$654<0.1%歷史
CERTCertara, Inc.COM113$644<0.1%歷史
MMSMaximus, Inc.COM10$641<0.1%歷史
LYFTLyft, Inc.CL A COM46$612<0.1%歷史
WIXWix.com Ltd.SHS6$540<0.1%歷史
TELFYTelefonica S ASPONSORED ADR113$490<0.1%歷史
AVPTAvePoint, Inc.COM CL A49$466<0.1%歷史
INSPInspire Medical Systems, Inc.COM9$464<0.1%歷史
SPSCSPS Commerce IncCOM8$445<0.1%歷史
MAMAMama's Creations, Inc.COM27$414<0.1%歷史
HLHecla Mining CoCOM22$410<0.1%歷史
TENBTenable Holdings, Inc.COM24$406<0.1%歷史
GMEDGlobus Medical IncStock4$345<0.1%歷史
CNMCore & Main, Inc.CL A6$296<0.1%歷史
EFOREverforth IncCOM7$271<0.1%歷史
GTMZoomInfo Technologies Inc.Stock44$263<0.1%歷史
EVEREverQuote, Inc.COM CL A16$247<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A43$245<0.1%歷史
RDVTRed Violet, Inc.COM7$242<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK27$223<0.1%歷史
ONTFON24 Inc.COM25$203<0.1%歷史
CHWYChewy, Inc.CL A7$189<0.1%歷史
BLSHBullishORD SHS5$179<0.1%歷史
PCVXVaxcyte, Inc.COM3$174<0.1%歷史
THRMGentherm IncCOM6$167<0.1%歷史
UECUranium Energy CorpCOM12$162<0.1%歷史
AMWDAmerican Woodmark CorpCOM4$159<0.1%歷史
FLSFlowserve CorpCOM2$147<0.1%歷史
STEPStepStone Group Inc.COM CL A3$143<0.1%歷史
VYXNCR Voyix CorpCOM22$139<0.1%歷史
FOURShift4 Payments, Inc.CL A3$131<0.1%歷史
YEXTYext, Inc.COM28$108<0.1%歷史
BURBurford Capital LtdORD SHS18$81<0.1%歷史