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 |
|---|---|---|---|---|---|---|---|
| KNTKKinetik Holdings Inc. | COM NEW CL A | 33 | $1,595 | <0.1% | 00.0% | 不變 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 14 | $1,605 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 54 | $1,619 | <0.1% | −7−11.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47 | $1,636 | <0.1% | 00.0% | 不變 | – |
| FRSHFreshworks Inc. | Stock | 162 | $1,639 | <0.1% | +162 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 64 | $1,658 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7 | $1,667 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 41 | $1,672 | <0.1% | 00.0% | 不變 | – |
| TTMITTM Technologies Inc | COM | 9 | $1,683 | <0.1% | +7+350.0% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 21 | $1,686 | <0.1% | +16+320.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 48 | $1,687 | <0.1% | +37+336.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 38 | $1,688 | <0.1% | +27+245.5% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 44 | $1,716 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 65 | $1,724 | <0.1% | −10−13.3% | 減碼 | – |
| BRCBrady Corp | CL A | 19 | $1,740 | <0.1% | +19 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 95 | $1,760 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 31 | $1,768 | <0.1% | +27+675.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 312 | $1,775 | <0.1% | +263+536.7% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 15 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 151 | $1,782 | <0.1% | −133−46.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 84 | $1,791 | <0.1% | +84 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 25 | $1,795 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 47 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 213 | $1,813 | <0.1% | +119+126.6% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 11 | $1,825 | <0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 71 | $1,826 | <0.1% | 00.0% | 不變 | 歷史 |
| MRXMarex Group Ltd | ORD | 30 | $1,829 | <0.1% | −4−11.8% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 31 | $1,833 | <0.1% | −29−48.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 45 | $1,841 | <0.1% | 00.0% | 不變 | 歷史 |
| STNStantec Inc | COM | 27 | $1,861 | <0.1% | +17+170.0% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 50 | $1,865 | <0.1% | +40+400.0% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 16 | $1,906 | <0.1% | +14+700.0% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 35 | $1,923 | <0.1% | +35 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 26 | $1,934 | <0.1% | +26 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 19 | $1,941 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 47 | $1,942 | <0.1% | 00.0% | 不變 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 47 | $1,944 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 11 | $1,947 | <0.1% | −13−54.2% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 19 | $1,955 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 17 | $1,999 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 34 | $2,018 | <0.1% | −246−87.9% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 43 | $2,023 | <0.1% | +43 | 新進 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 79 | $2,024 | <0.1% | +8+11.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 205 | $2,030 | <0.1% | +205 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 49 | $2,056 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 10 | $2,089 | <0.1% | −3−23.1% | 減碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 56 | $2,101 | <0.1% | +19+51.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 128 | $2,135 | <0.1% | −114−47.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 72 | $2,182 | <0.1% | +72 | 新進 | 歷史 |
| KNKnowles Corp | COM | 53 | $2,198 | <0.1% | +53 | 新進 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 40 | $2,214 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 77 | $2,228 | <0.1% | −7−8.3% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 43 | $2,245 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 6 | $2,262 | <0.1% | +6 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 35 | $2,262 | <0.1% | +23+191.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 174 | $2,325 | <0.1% | −135−43.7% | 減碼 | 歷史 |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 22 | $2,339 | <0.1% | +22 | 新進 | – |
| VIAVViavi Solutions Inc. | COM | 49 | $2,340 | <0.1% | 00.0% | 不變 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 27 | $2,348 | <0.1% | −50−64.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 13 | $2,373 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| CAECae Inc | COM | 95 | $2,381 | <0.1% | +62+187.9% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 24 | $2,389 | <0.1% | +24 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 18 | $2,389 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 23 | $2,430 | <0.1% | −58−71.6% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 47 | $2,436 | <0.1% | +47 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 111 | $2,459 | <0.1% | +96+640.0% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 101 | $2,468 | <0.1% | +92+1,022.2% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 16 | $2,489 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 23 | $2,576 | <0.1% | +23 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 15 | $2,601 | <0.1% | −4−21.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 32 | $2,613 | <0.1% | +32 | 新進 | 歷史 |
| TKRTimken Co | COM | 18 | $2,616 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 19 | $2,625 | <0.1% | +19 | 新進 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 36 | $2,635 | <0.1% | +8+28.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 26 | $2,639 | <0.1% | +25+2,500.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 53 | $2,701 | <0.1% | +24+82.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 36 | $2,712 | <0.1% | −27−42.9% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 20 | $2,719 | <0.1% | +12+150.0% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 55 | $2,746 | <0.1% | −148−72.9% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 802 | $2,783 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 748 | $2,820 | <0.1% | +616+466.7% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 28 | $2,835 | <0.1% | +24+600.0% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 41 | $2,839 | <0.1% | +22+115.8% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 66 | $2,840 | <0.1% | +38+135.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 21 | $2,865 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 62 | $2,868 | <0.1% | +47+313.3% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 93 | $2,892 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 49 | $2,894 | <0.1% | +49 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 37 | $2,915 | <0.1% | +12+48.0% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 70 | $2,920 | <0.1% | −1,088−94.0% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 109 | $2,927 | <0.1% | +109 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 33 | $2,932 | <0.1% | +4+13.8% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 349 | $2,946 | <0.1% | +246+238.8% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 32 | $2,957 | <0.1% | −5−13.5% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 87 | $3,004 | <0.1% | 00.0% | 不變 | 歷史 |
| EMAEmera Inc | COM | 57 | $3,023 | <0.1% | +57 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 14 | $3,028 | <0.1% | +14 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 34 | $3,042 | <0.1% | −76−69.1% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 25 | $3,062 | <0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 73 | $3,081 | <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 |