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 |
|---|---|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 3,135 | $1.27 萬 | <0.1% | +3,135 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 28 | $1.27 萬 | <0.1% | +14+100.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 179 | $1.29 萬 | <0.1% | +7+4.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 428 | $1.29 萬 | <0.1% | +120+39.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 56 | $1.31 萬 | <0.1% | −15−21.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 73 | $1.31 萬 | <0.1% | +24+49.0% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 502 | $1.31 萬 | <0.1% | +502 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 162 | $1.32 萬 | <0.1% | +14+9.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 175 | $1.32 萬 | <0.1% | −130−42.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 344 | $1.34 萬 | <0.1% | −28,983−98.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 193 | $1.36 萬 | <0.1% | −91−32.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 578 | $1.36 萬 | <0.1% | −333−36.6% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 72 | $1.37 萬 | <0.1% | +2+2.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 396 | $1.38 萬 | <0.1% | −6,549−94.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 123 | $1.41 萬 | <0.1% | +89+261.8% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 132 | $1.42 萬 | <0.1% | +55+71.4% | 加碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 588 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 213 | $1.43 萬 | <0.1% | +9+4.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 129 | $1.43 萬 | <0.1% | +16+14.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 219 | $1.48 萬 | <0.1% | −44−16.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 71 | $1.50 萬 | <0.1% | −22−23.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 140 | $1.50 萬 | <0.1% | +120+600.0% | 加碼 | – |
| SLGNSilgan Holdings Inc | COM | 328 | $1.52 萬 | <0.1% | +43+15.1% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 357 | $1.52 萬 | <0.1% | +304+573.6% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 543 | $1.52 萬 | <0.1% | +543 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 238 | $1.53 萬 | <0.1% | −805−77.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 178 | $1.53 萬 | <0.1% | +57+47.1% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 594 | $1.54 萬 | <0.1% | +70+13.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 107 | $1.55 萬 | <0.1% | −10−8.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 88 | $1.55 萬 | <0.1% | −12,989−99.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 300 | $1.56 萬 | <0.1% | +168+127.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 397 | $1.57 萬 | <0.1% | −6,752−94.4% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 203 | $1.59 萬 | <0.1% | −9−4.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 342 | $1.60 萬 | <0.1% | −101−22.8% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 267 | $1.61 萬 | <0.1% | −826−75.6% | 減碼 | 歷史 |
| WSEWise Group plc | ORD SHS CLASS A | 1,351 | $1.61 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 606 | $1.64 萬 | <0.1% | +349+135.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 72 | $1.65 萬 | <0.1% | −9−11.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 231 | $1.65 萬 | <0.1% | −73−24.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 417 | $1.66 萬 | <0.1% | −23−5.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 803 | $1.69 萬 | <0.1% | +136+20.4% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 356 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 124 | $1.70 萬 | <0.1% | +9+7.8% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,985 | $1.74 萬 | <0.1% | +518+35.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 230 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 28 | $1.78 萬 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 340 | $1.79 萬 | <0.1% | −149−30.5% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 237 | $1.82 萬 | <0.1% | +109+85.2% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 232 | $1.82 萬 | <0.1% | +59+34.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 423 | $1.83 萬 | <0.1% | −165−28.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 61 | $1.84 萬 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 828 | $1.84 萬 | <0.1% | +220+36.2% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 3,512 | $1.85 萬 | <0.1% | +3,364+2,273.0% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 1,881 | $1.87 萬 | <0.1% | +998+113.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 24 | $1.90 萬 | <0.1% | +3+14.3% | 加碼 | 歷史 |
| FNFabrinet | SHS | 34 | $1.91 萬 | <0.1% | −57−62.6% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 24 | $1.92 萬 | <0.1% | +9+60.0% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 579 | $1.96 萬 | <0.1% | +309+114.4% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 554 | $1.96 萬 | <0.1% | +554 | 新進 | 歷史 |
| MOSMosaic Co | COM | 944 | $2.00 萬 | <0.1% | +66+7.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 329 | $2.01 萬 | <0.1% | +36+12.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,521 | $2.01 萬 | <0.1% | +219+16.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 178 | $2.02 萬 | <0.1% | +67+60.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,251 | $2.05 萬 | <0.1% | +704+128.7% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 548 | $2.06 萬 | <0.1% | −57−9.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 607 | $2.07 萬 | <0.1% | +103+20.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 138 | $2.11 萬 | <0.1% | +136+6,800.0% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 2,073 | $2.11 萬 | <0.1% | +2,073 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 940 | $2.13 萬 | <0.1% | +197+26.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,626 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 6,736 | $2.15 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 347 | $2.17 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,209 | $2.19 萬 | <0.1% | −1,978−62.1% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 900 | $2.20 萬 | <0.1% | −69−7.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 672 | $2.24 萬 | <0.1% | −21−3.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 447 | $2.24 萬 | <0.1% | −99−18.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 121 | $2.24 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 755 | $2.25 萬 | <0.1% | +82+12.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 238 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 551 | $2.33 萬 | <0.1% | +527+2,195.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 205 | $2.34 萬 | <0.1% | +98+91.6% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 125 | $2.34 萬 | <0.1% | +35+38.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 66 | $2.36 萬 | <0.1% | +14+26.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,415 | $2.38 萬 | <0.1% | −34−2.3% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 501 | $2.39 萬 | <0.1% | +479+2,177.3% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 312 | $2.41 萬 | <0.1% | +134+75.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 227 | $2.42 萬 | <0.1% | −8−3.4% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 698 | $2.47 萬 | <0.1% | −130−15.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 140 | $2.47 萬 | <0.1% | +8+6.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 96 | $2.48 萬 | <0.1% | −304−76.0% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 12 | $2.49 萬 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,581 | $2.49 萬 | <0.1% | +1,532+3,126.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 245 | $2.49 萬 | <0.1% | +23+10.4% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 280 | $2.51 萬 | <0.1% | −17−5.7% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 534 | $2.53 萬 | <0.1% | −41−7.1% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 626 | $2.54 萬 | <0.1% | −208−24.9% | 減碼 | 歷史 |
| ENSEnerSys | COM | 109 | $2.55 萬 | <0.1% | +12+12.4% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 955 | $2.56 萬 | <0.1% | +554+138.2% | 加碼 | 歷史 |
| ARMKAramark | COM | 450 | $2.56 萬 | <0.1% | +450 | 新進 | 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 |