Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 253
- 較 2021 年第 1 季 +17
- 總值
- $15.0 億
- 較 2021 年第 1 季 +$1.72 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 278,373 | $7,541 萬 | 5.0% | +565+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 487,145 | $6,672 萬 | 4.4% | +14,471+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,239 | $4,321 萬 | 2.9% | +244+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 191,991 | $3,993 萬 | 2.7% | +118,068+159.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 130,313 | $3,841 萬 | 2.6% | +745+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 144,997 | $3,390 萬 | 2.3% | −836−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 198,208 | $3,265 萬 | 2.2% | −2,593−1.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 127,681 | $3,094 萬 | 2.1% | +426+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 176,532 | $2,746 萬 | 1.8% | +832+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 332,966 | $2,592 萬 | 1.7% | +2,126+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 100,932 | $2,455 萬 | 1.6% | +121+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,702 | $2,369 萬 | 1.6% | +33+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 133,298 | $2,343 萬 | 1.6% | −77−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 46,312 | $2,336 萬 | 1.6% | +9,998+27.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 100,997 | $2,333 萬 | 1.6% | +1,305+1.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 174,624 | $2,330 萬 | 1.6% | +4,566+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 186,399 | $2,240 萬 | 1.5% | +12,182+7.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 210,663 | $2,130 萬 | 1.4% | −4,663−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 77,394 | $2,077 萬 | 1.4% | +738+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 103,073 | $1,999 萬 | 1.3% | +2,278+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 231,908 | $1,935 萬 | 1.3% | +2,396+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,598 | $1,854 萬 | 1.2% | +1,263+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,315 | $1,819 萬 | 1.2% | +581+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 121,853 | $1,805 萬 | 1.2% | +4,583+3.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 246,157 | $1,792 萬 | 1.2% | −2,642−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 317,009 | $1,759 萬 | 1.2% | +4,871+1.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 77,906 | $1,493 萬 | 1.0% | −339−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 117,174 | $1,454 萬 | 1.0% | −689−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,567 | $1,451 萬 | 1.0% | +19,398+22.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 95,646 | $1,439 萬 | 1.0% | −3,713−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 72,246 | $1,435 萬 | 1.0% | −7,160−9.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 59,770 | $1,427 萬 | 1.0% | +957+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,031 | $1,387 萬 | 0.9% | +583+16.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 160,477 | $1,369 萬 | 0.9% | +160,477 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 253,909 | $1,346 萬 | 0.9% | +2,517+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 61,071 | $1,340 萬 | 0.9% | +606+1.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 36,279 | $1,315 萬 | 0.9% | +218+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 232,133 | $1,301 萬 | 0.9% | +4,290+1.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 139,641 | $1,274 萬 | 0.8% | −2,544−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 43,533 | $1,252 萬 | 0.8% | +1,750+4.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 102,074 | $1,212 萬 | 0.8% | +4,964+5.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,409 | $1,195 萬 | 0.8% | +2,143+11.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,919 | $1,183 萬 | 0.8% | −4,856−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 213,642 | $1,156 萬 | 0.8% | +382+0.2% | 加碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 463,674 | $1,145 萬 | 0.8% | +59,770+14.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 197,672 | $1,127 萬 | 0.8% | −1,381−0.7% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 446,876 | $1,113 萬 | 0.7% | +41,009+10.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 77,484 | $1,107 萬 | 0.7% | +1,778+2.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 227,760 | $1,105 萬 | 0.7% | −17,140−7.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,915 | $1,101 萬 | 0.7% | +410+1.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 105,364 | $1,047 萬 | 0.7% | +5,885+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 98,802 | $1,035 萬 | 0.7% | −2,993−2.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 89,832 | $1,033 萬 | 0.7% | +34,361+61.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,743 | $1,012 萬 | 0.7% | +109+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 48,992 | $955.8 萬 | 0.6% | −240−0.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 65,021 | $921.2 萬 | 0.6% | −188−0.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 149,111 | $862.0 萬 | 0.6% | +6,520+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,876 | $826.0 萬 | 0.6% | +344+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 130,239 | $821.5 萬 | 0.5% | −471−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,186 | $798.2 萬 | 0.5% | −150−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 127,774 | $797.8 萬 | 0.5% | +10,511+9.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 191,102 | $748.4 萬 | 0.5% | +5,279+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,994 | $737.9 萬 | 0.5% | +4,851+7.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,414 | $732.5 萬 | 0.5% | −392−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 109,482 | $731.6 萬 | 0.5% | −11,673−9.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,854 | $696.7 萬 | 0.5% | +4,440+7.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,516 | $690.0 萬 | 0.5% | +3,560+6.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,577 | $682.5 萬 | 0.5% | +897+2.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 97,669 | $617.9 萬 | 0.4% | −525−0.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 61,869 | $616.3 萬 | 0.4% | +767+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,572 | $609.4 萬 | 0.4% | −13,937−25.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 113,553 | $603.4 萬 | 0.4% | −400−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,560 | $598.9 萬 | 0.4% | +500+4.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,388 | $564.5 萬 | 0.4% | −4,803−6.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,788 | $545.2 萬 | 0.4% | −510−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 96,480 | $541.6 萬 | 0.4% | +7,761+8.7% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 46,887 | $528.2 萬 | 0.4% | +3,101+7.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,990 | $514.3 萬 | 0.3% | +5,243+31.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 209,146 | $504.7 萬 | 0.3% | +2,868+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,755 | $503.6 萬 | 0.3% | −280−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,702 | $474.1 萬 | 0.3% | +1,894+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 164,590 | $473.7 萬 | 0.3% | −5,591−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,286 | $451.9 萬 | 0.3% | +1,750+18.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,886 | $441.5 萬 | 0.3% | −2,675−14.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,750 | $439.9 萬 | 0.3% | −27−1.0% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 93,268 | $439.6 萬 | 0.3% | +774+0.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 17,558 | $428.0 萬 | 0.3% | +1,663+10.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,908 | $418.2 萬 | 0.3% | +15,881+315.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 74,669 | $415.5 萬 | 0.3% | −9,792−11.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 99,357 | $402.0 萬 | 0.3% | +10,983+12.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 56,610 | $394.8 萬 | 0.3% | +2,061+3.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 30,015 | $389.9 萬 | 0.3% | −485−1.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,561 | $386.5 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| MET.PAMetlife Inc | COM | 144,880 | $381.3 萬 | 0.3% | −1,275−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,064 | $371.4 萬 | 0.2% | +2,374+10.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,307 | $366.5 萬 | 0.2% | −1,325−5.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 27,810 | $359.2 萬 | 0.2% | +16,137+138.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 40,935 | $335.8 萬 | 0.2% | +150+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,284 | $335.0 萬 | 0.2% | −3,911−19.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 162,026 | $334.6 萬 | 0.2% | −955−0.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Wellingto Admiral921935201 | COM | 7,486 | $59.0 萬 | <0.1% | – |
| Vanguard/Wellesley IN921938205 | Com | 5,018 | $34.6 萬 | <0.1% | – |