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 |
|---|---|---|---|---|---|---|---|
| PHINPhinia Inc. | COMMON STOCK | 71 | $5,848 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 219 | $5,904 | <0.1% | +53+31.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62 | $5,951 | <0.1% | −13−17.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 14 | $5,956 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 22 | $5,983 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 25 | $5,994 | <0.1% | +23+1,150.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 71 | $6,128 | <0.1% | +57+407.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 122 | $6,143 | <0.1% | +101+481.0% | 加碼 | – |
| ALCAlcon Inc | Stock | 92 | $6,173 | <0.1% | +34+58.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 232 | $6,183 | <0.1% | −7−2.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 135 | $6,203 | <0.1% | +32+31.1% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 44 | $6,393 | <0.1% | +44 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 711 | $6,420 | <0.1% | −254−26.3% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 24 | $6,628 | <0.1% | +24 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 75 | $6,653 | <0.1% | −5−6.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 16 | $6,657 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 172 | $6,701 | <0.1% | −72−29.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 298 | $6,747 | <0.1% | −30−9.1% | 減碼 | – |
| QGENQiagen N.V. | ORD SHARES | 175 | $6,782 | <0.1% | +126+257.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 30 | $6,804 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 35 | $6,837 | <0.1% | +3+9.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 125 | $7,009 | <0.1% | +56+81.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 40 | $7,030 | <0.1% | +25+166.7% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 34 | $7,032 | <0.1% | +15+78.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 41 | $7,052 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 277 | $7,069 | <0.1% | −2,959−91.4% | 減碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 314 | $7,100 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 20 | $7,292 | <0.1% | +20 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 42 | $7,332 | <0.1% | +16+61.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 135 | $7,374 | <0.1% | −12−8.2% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 47 | $7,380 | <0.1% | +18+62.1% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 106 | $7,418 | <0.1% | +26+32.5% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 105 | $7,440 | <0.1% | +14+15.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 125 | $7,523 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 31 | $7,588 | <0.1% | +31 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 60 | $7,612 | <0.1% | +15+33.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 165 | $7,616 | <0.1% | +109+194.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 991 | $7,631 | <0.1% | −22−2.2% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 267 | $7,692 | <0.1% | −17−6.0% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 98 | $7,770 | <0.1% | +18+22.5% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 29 | $7,845 | <0.1% | +17+141.7% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 97 | $7,846 | <0.1% | −32−24.8% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 200 | $7,894 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 71 | $7,975 | <0.1% | +50+238.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 217 | $7,977 | <0.1% | +120+123.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 920 | $8,078 | <0.1% | +604+191.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 105 | $8,234 | <0.1% | +64+156.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 163 | $8,238 | <0.1% | +34+26.4% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 121 | $8,297 | <0.1% | +121 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 63 | $8,427 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 89 | $8,507 | <0.1% | −164−64.8% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 604 | $8,607 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 42 | $8,666 | <0.1% | +17+68.0% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 231 | $8,686 | <0.1% | −82−26.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 195 | $8,745 | <0.1% | −355−64.5% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 605 | $8,766 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 333 | $8,768 | <0.1% | +26+8.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 122 | $8,835 | <0.1% | +41+50.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 148 | $8,979 | <0.1% | +34+29.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 205 | $9,469 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 36 | $9,521 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9,697 | <0.1% | −10−9.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 22 | $9,786 | <0.1% | +21+2,100.0% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 368 | $9,800 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 64 | $9,928 | <0.1% | +48+300.0% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 333 | $9,960 | <0.1% | +126+60.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 201 | $1.00 萬 | <0.1% | −68−25.3% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 585 | $1.02 萬 | <0.1% | +65+12.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 428 | $1.02 萬 | <0.1% | +40+10.3% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 168 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 142 | $1.03 萬 | <0.1% | −86−37.7% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 651 | $1.03 萬 | <0.1% | +94+16.9% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,011 | $1.04 萬 | <0.1% | −1,720−46.1% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 91 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 107 | $1.06 萬 | <0.1% | +75+234.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 220 | $1.07 萬 | <0.1% | −6−2.7% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 87 | $1.07 萬 | <0.1% | +17+24.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 124 | $1.07 萬 | <0.1% | +53+74.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 498 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 172 | $1.08 萬 | <0.1% | −199−53.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 438 | $1.11 萬 | <0.1% | −453−50.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 114 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 78 | $1.11 萬 | <0.1% | +50+178.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 272 | $1.11 萬 | <0.1% | −21−7.2% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 120 | $1.13 萬 | <0.1% | +3+2.6% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 214 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 595 | $1.15 萬 | <0.1% | +299+101.0% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 284 | $1.15 萬 | <0.1% | +28+10.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 407 | $1.15 萬 | <0.1% | −589−59.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 138 | $1.15 萬 | <0.1% | −795−85.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 858 | $1.15 萬 | <0.1% | +376+78.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 133 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 499 | $1.17 萬 | <0.1% | +499 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 105 | $1.19 萬 | <0.1% | −16−13.2% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 467 | $1.19 萬 | <0.1% | +22+4.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 41 | $1.20 萬 | <0.1% | +3+7.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 323 | $1.21 萬 | <0.1% | +43+15.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 42 | $1.24 萬 | <0.1% | −37−46.8% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 112 | $1.25 萬 | <0.1% | +11+10.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 239 | $1.26 萬 | <0.1% | −458−65.7% | 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。
| 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 |