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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 2,595 | $98.5 萬 | 0.1% | +195+8.1% | 加碼 | 歷史 |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $99.7 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 23,437 | $103.9 萬 | 0.1% | −114−0.5% | 減碼 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 42,100 | $105.8 萬 | 0.1% | +5,034+13.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,825 | $107.3 萬 | 0.1% | +400+7.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,682 | $107.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 42,550 | $107.7 萬 | 0.1% | +1,000+2.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,545 | $107.7 萬 | 0.1% | +1,800+65.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,545 | $111.5 萬 | 0.1% | +550+6.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,867 | $116.0 萬 | 0.1% | −875−3.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,839 | $123.9 萬 | 0.1% | −1,725−9.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,610 | $128.6 萬 | 0.1% | −291−1.7% | 減碼 | 歷史 |
| Vanguard Mass High GR92204X108 | MUTUAL | 118,328 | $135.7 萬 | 0.1% | +280.0% | 加碼 | – |
| DOWDow Inc. | Stock | 21,462 | $135.8 萬 | 0.1% | +986+4.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,798 | $138.9 萬 | 0.1% | −886−13.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,000 | $139.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,176 | $139.9 萬 | 0.1% | −756−5.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,176 | $141.6 萬 | 0.1% | +291+15.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,572 | $142.2 萬 | 0.1% | +79+0.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,995 | $147.3 萬 | 0.1% | +6,815+163.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,180 | $147.3 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,125 | $148.1 萬 | 0.1% | +6,125 | 新進 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 8,697 | $157.6 萬 | 0.1% | −2,190−20.1% | 減碼 | – |
| GLWCorning Inc | COM | 38,646 | $158.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 16,315 | $158.5 萬 | 0.1% | −1,750−9.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,963 | $163.2 萬 | 0.1% | +2,300+40.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,376 | $169.3 萬 | 0.1% | +2,213+42.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,256 | $172.0 萬 | 0.1% | +3,256 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,990 | $172.0 萬 | 0.1% | +2,030+25.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,290 | $184.0 萬 | 0.1% | +12,290 | 新進 | 歷史 |
| CDWCDW Corp | COM | 10,700 | $186.9 萬 | 0.1% | +525+5.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,400 | $193.5 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,972 | $198.4 萬 | 0.1% | +492+6.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 36,080 | $211.1 萬 | 0.1% | −1,530−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,832 | $214.0 萬 | 0.1% | −950−8.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,450 | $227.5 萬 | 0.2% | +125+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,350 | $227.7 萬 | 0.2% | +525+18.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 172,922 | $232.8 萬 | 0.2% | −6,800−3.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,165 | $233.9 萬 | 0.2% | +700+6.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,579 | $241.2 萬 | 0.2% | −2,365−15.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 8,355 | $241.5 萬 | 0.2% | +90+1.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 77,712 | $249.3 萬 | 0.2% | +1,794+2.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 15,876 | $262.3 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 244,024 | $274.0 萬 | 0.2% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 23,561 | $281.6 萬 | 0.2% | −728−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 71,628 | $295.3 萬 | 0.2% | +2,967+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,961 | $301.2 萬 | 0.2% | +51+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,743 | $304.3 萬 | 0.2% | −300−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,805 | $305.5 萬 | 0.2% | +475+2.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23,423 | $305.6 萬 | 0.2% | −425−1.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,894 | $310.6 萬 | 0.2% | −59−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,554 | $315.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,069 | $326.2 萬 | 0.2% | −3,980−16.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 162,026 | $334.6 萬 | 0.2% | −955−0.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,284 | $335.0 萬 | 0.2% | −3,911−19.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 40,935 | $335.8 萬 | 0.2% | +150+0.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 27,810 | $359.2 萬 | 0.2% | +16,137+138.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,307 | $366.5 萬 | 0.2% | −1,325−5.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,064 | $371.4 萬 | 0.2% | +2,374+10.5% | 加碼 | 歷史 |
| MET.PAMetlife Inc | COM | 144,880 | $381.3 萬 | 0.3% | −1,275−0.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,561 | $386.5 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 30,015 | $389.9 萬 | 0.3% | −485−1.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 56,610 | $394.8 萬 | 0.3% | +2,061+3.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 99,357 | $402.0 萬 | 0.3% | +10,983+12.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 74,669 | $415.5 萬 | 0.3% | −9,792−11.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,908 | $418.2 萬 | 0.3% | +15,881+315.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,558 | $428.0 萬 | 0.3% | +1,663+10.5% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 93,268 | $439.6 萬 | 0.3% | +774+0.8% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,750 | $439.9 萬 | 0.3% | −27−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,886 | $441.5 萬 | 0.3% | −2,675−14.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,286 | $451.9 萬 | 0.3% | +1,750+18.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 164,590 | $473.7 萬 | 0.3% | −5,591−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,702 | $474.1 萬 | 0.3% | +1,894+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,755 | $503.6 萬 | 0.3% | −280−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 209,146 | $504.7 萬 | 0.3% | +2,868+1.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,990 | $514.3 萬 | 0.3% | +5,243+31.3% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 46,887 | $528.2 萬 | 0.4% | +3,101+7.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 96,480 | $541.6 萬 | 0.4% | +7,761+8.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,788 | $545.2 萬 | 0.4% | −510−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,388 | $564.5 萬 | 0.4% | −4,803−6.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,560 | $598.9 萬 | 0.4% | +500+4.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 113,553 | $603.4 萬 | 0.4% | −400−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,572 | $609.4 萬 | 0.4% | −13,937−25.1% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 61,869 | $616.3 萬 | 0.4% | +767+1.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 97,669 | $617.9 萬 | 0.4% | −525−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,577 | $682.5 萬 | 0.5% | +897+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,516 | $690.0 萬 | 0.5% | +3,560+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,854 | $696.7 萬 | 0.5% | +4,440+7.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 109,482 | $731.6 萬 | 0.5% | −11,673−9.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,414 | $732.5 萬 | 0.5% | −392−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,994 | $737.9 萬 | 0.5% | +4,851+7.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 191,102 | $748.4 萬 | 0.5% | +5,279+2.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 127,774 | $797.8 萬 | 0.5% | +10,511+9.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,186 | $798.2 萬 | 0.5% | −150−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 130,239 | $821.5 萬 | 0.5% | −471−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,876 | $826.0 萬 | 0.6% | +344+1.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 149,111 | $862.0 萬 | 0.6% | +6,520+4.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 65,021 | $921.2 萬 | 0.6% | −188−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 48,992 | $955.8 萬 | 0.6% | −240−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,743 | $1,012 萬 | 0.7% | +109+0.3% | 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% | – |