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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NATHNathans Famous, Inc. | COM | 8 | $813 | <0.1% | +8 | 新進 | 歷史 |
| OZKBank OZK | COM | 16 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 42 | $835 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 16 | $837 | <0.1% | +16 | 新進 | 歷史 |
| VCELVericel Corp | COM | 19 | $845 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 18 | $851 | <0.1% | +18 | 新進 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 17 | $852 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4 | $854 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 124 | $868 | <0.1% | +124 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 19 | $891 | <0.1% | +19 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 5 | $899 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 60 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 94 | $910 | <0.1% | 00.0% | 不變 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 28 | $910 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4 | $919 | <0.1% | −294−98.7% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 8 | $920 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 12 | $921 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 75 | $925 | <0.1% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 14 | $926 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 25 | $930 | <0.1% | +20+400.0% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 14 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10 | $963 | <0.1% | 00.0% | 不變 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 227 | $965 | <0.1% | +227 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 153 | $970 | <0.1% | +104+212.2% | 加碼 | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 20 | $975 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 74 | $995 | <0.1% | +74 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 10 | $999 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 13 | $1,032 | <0.1% | −42−76.4% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 7 | $1,035 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 30 | $1,040 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 17 | $1,051 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 147 | $1,057 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3 | $1,064 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 62 | $1,073 | <0.1% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2 | $1,074 | <0.1% | +2 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 74 | $1,078 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 38 | $1,088 | <0.1% | 00.0% | 不變 | 歷史 |
| LFMDLifeMD, Inc. | COM | 264 | $1,090 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 29 | $1,095 | <0.1% | −120−80.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7 | $1,099 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9 | $1,107 | <0.1% | −87−90.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 102 | $1,109 | <0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 8 | $1,118 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 8 | $1,120 | <0.1% | +8 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13 | $1,121 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 113 | $1,128 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 17 | $1,132 | <0.1% | +17 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 30 | $1,134 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 47 | $1,152 | <0.1% | +27+135.0% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 51 | $1,160 | <0.1% | +51 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 20 | $1,163 | <0.1% | +20 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 29 | $1,181 | <0.1% | +19+190.0% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 42 | $1,197 | <0.1% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 60 | $1,222 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 8 | $1,228 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 43 | $1,229 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 37 | $1,234 | <0.1% | 00.0% | 不變 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 126 | $1,251 | <0.1% | +126 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1 | $1,255 | <0.1% | 00.0% | 不變 | – |
| MTHMeritage Homes CORP | COM | 15 | $1,258 | <0.1% | +15 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 54 | $1,272 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 256 | $1,284 | <0.1% | +166+184.4% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 237 | $1,285 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 309 | $1,285 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 10 | $1,291 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 23 | $1,296 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 34 | $1,307 | <0.1% | +34 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 25 | $1,316 | <0.1% | +25 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 71 | $1,317 | <0.1% | −16−18.4% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 46 | $1,320 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 24 | $1,332 | <0.1% | −975−97.6% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 82 | $1,338 | <0.1% | +62+310.0% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 44 | $1,343 | <0.1% | +44 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 94 | $1,354 | <0.1% | +94 | 新進 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 24 | $1,363 | <0.1% | 00.0% | 不變 | – |
| IOSPInnospec Inc. | COM | 17 | $1,384 | <0.1% | +17 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5 | $1,392 | <0.1% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 47 | $1,397 | <0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 33 | $1,398 | <0.1% | +29+725.0% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 182 | $1,409 | <0.1% | +182 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 84 | $1,421 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 124 | $1,422 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 36 | $1,424 | <0.1% | +36 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 78 | $1,448 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 12 | $1,456 | <0.1% | −141−92.2% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 46 | $1,460 | <0.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 208 | $1,473 | <0.1% | +78+60.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 17 | $1,478 | <0.1% | −27−61.4% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 217 | $1,480 | <0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 60 | $1,482 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 10 | $1,487 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 18 | $1,487 | <0.1% | +18 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 29 | $1,512 | <0.1% | −36−55.4% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 27 | $1,513 | <0.1% | +22+440.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11 | $1,513 | <0.1% | 00.0% | 不變 | – |
| LQDALiquidia Corp | COM NEW | 19 | $1,515 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14 | $1,553 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 11 | $1,559 | <0.1% | +11 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 50 | $1,569 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 38 | $1,572 | <0.1% | 00.0% | 不變 | 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。
| 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 Inc | COM | 28,779 | $650.5 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,965 | $56.7 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 2,643 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 4,490 | $17.9 萬 | <0.1% | – |
| TUTelus Corp | COM | 13,952 | $17.9 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 3,073 | $11.1 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 4,996 | $10.7 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,001 | $10.5 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 265 | $5.52 萬 | <0.1% | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 3,151 | $5.06 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 3,068 | $4.40 萬 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 1,212 | $3.64 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 971 | $3.50 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 444 | $3.36 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 924 | $3.34 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,285 | $2.82 萬 | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 642 | $2.05 萬 | <0.1% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,385 | $1.97 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 739 | $1.95 萬 | <0.1% | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,247 | $1.84 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 460 | $1.56 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 395 | $1.55 萬 | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,794 | $1.41 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 383 | $1.31 萬 | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 70 | $1.13 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 112 | $8,745 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 78 | $8,233 | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 45 | $7,102 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 127 | $6,848 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 141 | $5,929 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 224 | $5,772 | <0.1% | – |
| RYNRayonier Inc | COM | 227 | $4,681 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 49 | $3,292 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 196 | $2,299 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 56 | $2,253 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 93 | $2,199 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 180 | $2,176 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 18 | $2,067 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 41 | $1,661 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 150 | $1,577 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 56 | $1,532 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 13 | $1,491 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 22 | $1,429 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 30 | $1,140 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 11 | $1,094 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 202 | $1,091 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 20 | $904 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 52 | $859 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 9 | $810 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11 | $776 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 72 | $763 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 107 | $744 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19 | $690 | <0.1% | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 47 | $654 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 113 | $644 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 10 | $641 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 46 | $612 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 6 | $540 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 113 | $490 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 49 | $466 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 9 | $464 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 8 | $445 | <0.1% | 歷史 |
| MAMAMama's Creations, Inc. | COM | 27 | $414 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 22 | $410 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 24 | $406 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4 | $345 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 6 | $296 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 7 | $271 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 44 | $263 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 16 | $247 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 43 | $245 | <0.1% | 歷史 |
| RDVTRed Violet, Inc. | COM | 7 | $242 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 27 | $223 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 25 | $203 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 7 | $189 | <0.1% | 歷史 |
| BLSHBullish | ORD SHS | 5 | $179 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 3 | $174 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 6 | $167 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 12 | $162 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4 | $159 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 2 | $147 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 3 | $143 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 22 | $139 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3 | $131 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 28 | $108 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 18 | $81 | <0.1% | 歷史 |