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 |
|---|---|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 62 | $3,099 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 64 | $3,111 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 119 | $3,115 | <0.1% | −29−19.6% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 31 | $3,127 | <0.1% | +21+210.0% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 15 | $3,140 | <0.1% | +15 | 新進 | 歷史 |
| KAIKadant Inc | COM | 10 | $3,142 | <0.1% | +10 | 新進 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 47 | $3,163 | <0.1% | −3−6.0% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 99 | $3,168 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 77 | $3,169 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 97 | $3,178 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 43 | $3,217 | <0.1% | −153−78.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 42 | $3,267 | <0.1% | +13+44.8% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 232 | $3,283 | <0.1% | +232 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 50 | $3,283 | <0.1% | +38+316.7% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 35 | $3,284 | <0.1% | +35 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 20 | $3,284 | <0.1% | +20 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 69 | $3,290 | <0.1% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 48 | $3,297 | <0.1% | +5+11.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $3,298 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 74 | $3,314 | <0.1% | +60+428.6% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 171 | $3,336 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 83 | $3,349 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 25 | $3,353 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 14 | $3,371 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 27 | $3,380 | <0.1% | +7+35.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 24 | $3,388 | <0.1% | +13+118.2% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 9 | $3,423 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 97 | $3,429 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 109 | $3,436 | <0.1% | +9+9.0% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 35 | $3,452 | <0.1% | +35 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 199 | $3,453 | <0.1% | −17−7.9% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 41 | $3,477 | <0.1% | +9+28.1% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 39 | $3,501 | <0.1% | +10+34.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 57 | $3,503 | <0.1% | +1+1.8% | 加碼 | – |
| SXIStandex International Corp | COM | 10 | $3,577 | <0.1% | −4−28.6% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 95 | $3,608 | <0.1% | +15+18.8% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 45 | $3,658 | <0.1% | +45 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 380 | $3,678 | <0.1% | −32−7.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 333 | $3,740 | <0.1% | −32,464−99.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 354 | $3,742 | <0.1% | +85+31.6% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 14 | $3,743 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 216 | $3,758 | <0.1% | +216 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 10 | $3,785 | <0.1% | +10 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 96 | $3,796 | <0.1% | +86+860.0% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 42 | $3,812 | <0.1% | +42 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 48 | $3,869 | <0.1% | +9+23.1% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 139 | $3,945 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 159 | $3,948 | <0.1% | +40+33.6% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 48 | $4,007 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 25 | $4,008 | <0.1% | −4−13.8% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 42 | $4,030 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 144 | $4,041 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 8 | $4,045 | <0.1% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 192 | $4,057 | <0.1% | +104+118.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 54 | $4,090 | <0.1% | +7+14.9% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 110 | $4,179 | <0.1% | +34+44.7% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 8 | $4,227 | <0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 49 | $4,251 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 80 | $4,261 | <0.1% | +28+53.8% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 58 | $4,416 | <0.1% | +14+31.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88 | $4,443 | <0.1% | −8−8.3% | 減碼 | – |
| UTLUnitil Corp | COM | 85 | $4,479 | <0.1% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 81 | $4,514 | <0.1% | +11+15.7% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 54 | $4,523 | <0.1% | −12−18.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 50 | $4,537 | <0.1% | +24+92.3% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 52 | $4,561 | <0.1% | +52 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 269 | $4,565 | <0.1% | +61+29.3% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 60 | $4,586 | <0.1% | −2−3.2% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 32 | $4,605 | <0.1% | +26+433.3% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 162 | $4,625 | <0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 155 | $4,658 | <0.1% | −38−19.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 82 | $4,693 | <0.1% | +60+272.7% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 489 | $4,738 | <0.1% | +71+17.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 15 | $4,752 | <0.1% | +15 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 18 | $4,779 | <0.1% | +14+350.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14 | $4,800 | <0.1% | +14 | 新進 | – |
| MORNMorningstar, Inc. | COM | 31 | $4,837 | <0.1% | +8+34.8% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 92 | $4,837 | <0.1% | −5−5.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 25 | $4,866 | <0.1% | −63−71.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 8 | $4,935 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 87 | $4,940 | <0.1% | +51+141.7% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 138 | $4,969 | <0.1% | −38−21.6% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 61 | $4,972 | <0.1% | +43+238.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 136 | $4,999 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 45 | $5,034 | <0.1% | +45 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 89 | $5,093 | <0.1% | +86+2,866.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 51 | $5,103 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 248 | $5,126 | <0.1% | +105+73.4% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 140 | $5,151 | <0.1% | +46+48.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 68 | $5,165 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 71 | $5,196 | <0.1% | +71 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 25 | $5,211 | <0.1% | +20+400.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 289 | $5,222 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 7 | $5,311 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 82 | $5,311 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58 | $5,410 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 57 | $5,423 | <0.1% | −200−77.8% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 129 | $5,661 | <0.1% | +108+514.3% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 18 | $5,684 | <0.1% | +13+260.0% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 36 | $5,719 | <0.1% | +35+3,500.0% | 加碼 | 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。
| 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 |