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 |
|---|---|---|---|---|---|---|---|
| Actua Corporation005094107 | COM | 131,244 | $0 | 0.0% | 00.0% | 不變 | – |
| Cicero Inc171708100 | COMMON | 50,000 | $335 | <0.1% | 00.0% | 不變 | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cannabix Technologies Inc Com13765L101 | COM | 41,000 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 11,932 | $12.5 萬 | <0.1% | +72+0.6% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 13,100 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 13,540 | $19.3 萬 | <0.1% | −947−6.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,338 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 13,499 | $20.4 萬 | <0.1% | +1,693+14.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,400 | $20.4 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 23,050 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $21.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,000 | $21.1 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 3,600 | $21.3 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 792 | $21.4 萬 | <0.1% | +792 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 640 | $21.5 萬 | <0.1% | +640 | 新進 | 歷史 |
| Vanguard921921102 | mf | 4,973 | $21.6 萬 | <0.1% | +50+1.0% | 加碼 | – |
| EMAEmera Inc | COM | 4,771 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,025 | $21.8 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 18,087 | $22.0 萬 | <0.1% | −2,000−10.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,550 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,715 | $22.2 萬 | <0.1% | +3,715 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 933 | $22.8 萬 | <0.1% | +933 | 新進 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 7,154 | $23.4 萬 | <0.1% | +61+0.9% | 加碼 | – |
| ALEAllete Inc | COM NEW | 3,366 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,080 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,800 | $24.7 萬 | <0.1% | +400+16.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,300 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Balanced Ind921931200 | COM | 5,259 | $25.0 萬 | <0.1% | +19+0.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $25.4 萬 | <0.1% | −300−9.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 5,200 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,717 | $25.7 萬 | <0.1% | +1,717 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 2,985 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,502 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,460 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,300 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,249 | $29.8 萬 | <0.1% | −600−8.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,344 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,984 | $29.9 萬 | <0.1% | +1,984 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 375 | $30.1 萬 | <0.1% | +375 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,602 | $33.2 萬 | <0.1% | −9,180−42.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,436 | $33.9 萬 | <0.1% | −164−2.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,620 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,248 | $36.1 萬 | <0.1% | −200−3.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,158 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,470 | $36.9 萬 | <0.1% | +675+11.6% | 加碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 8,969 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 260 | $38.0 萬 | <0.1% | +260 | 新進 | 歷史 |
| CMAComerica Inc | COM | 5,540 | $39.5 萬 | <0.1% | −765−12.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,342 | $39.8 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 15,263 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,400 | $41.2 萬 | <0.1% | −900−12.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,807 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 16,506 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,400 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,875 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,300 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $55.2 萬 | <0.1% | +600 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,625 | $56.2 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,200 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,526 | $56.9 萬 | <0.1% | +370+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,371 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 5,330 | $62.1 萬 | <0.1% | −350−6.2% | 減碼 | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,299 | $62.5 萬 | <0.1% | −996−23.2% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 7,716 | $63.1 萬 | <0.1% | −200−2.5% | 減碼 | 歷史 |
| KKellanova | Stock | 10,230 | $65.8 萬 | <0.1% | −33,530−76.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,500 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,615 | $67.0 萬 | <0.1% | +965+12.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,899 | $68.4 萬 | <0.1% | −991−12.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 320 | $70.0 萬 | <0.1% | −10−3.0% | 減碼 | 歷史 |
| Cra CCM Alternative I20368N400 | MUTUAL | 83,088 | $70.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 19,392 | $77.2 萬 | 0.1% | +100+0.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,750 | $77.8 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,400 | $77.8 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,290 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,492 | $80.5 萬 | 0.1% | +2,442+27.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 9,875 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 10,716 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 16,133 | $86.6 萬 | 0.1% | +333+2.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,450 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 66,000 | $88.6 萬 | 0.1% | −4,000−5.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,872 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,975 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,212 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 9,676 | $93.1 萬 | 0.1% | +1,166+13.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,950 | $94.9 萬 | 0.1% | +8,300+65.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,100 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,115 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 13,914 | $98.4 萬 | 0.1% | +710+5.4% | 加碼 | 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% | – |