Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 259
- 較 2021 年第 2 季 +6
- 總值
- $15.0 億
- 較 2021 年第 2 季 −$132.3 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 279,238 | $7,872 萬 | 5.3% | +865+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 485,570 | $6,871 萬 | 4.6% | −1,575−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,174 | $4,577 萬 | 3.1% | −65−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 129,949 | $4,157 萬 | 2.8% | −364−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 198,718 | $3,209 萬 | 2.1% | +510+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 142,614 | $3,177 萬 | 2.1% | −2,383−1.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 127,767 | $3,061 萬 | 2.0% | +86+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 179,865 | $2,944 萬 | 2.0% | +3,333+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 154,191 | $2,808 萬 | 1.9% | −37,800−19.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 47,663 | $2,723 萬 | 1.8% | +1,351+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 308,537 | $2,688 萬 | 1.8% | −24,429−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,714 | $2,597 萬 | 1.7% | +12+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 101,154 | $2,487 萬 | 1.7% | +222+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 101,509 | $2,447 萬 | 1.6% | +512+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,504 | $2,390 萬 | 1.6% | +1,110+1.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 174,790 | $2,316 萬 | 1.5% | +166+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 133,795 | $2,263 萬 | 1.5% | +497+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 103,641 | $2,102 萬 | 1.4% | +568+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 234,989 | $1,994 萬 | 1.3% | +3,081+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 170,094 | $1,899 萬 | 1.3% | −16,305−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 124,583 | $1,874 萬 | 1.3% | +2,730+2.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 315,998 | $1,853 萬 | 1.2% | −1,011−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,349 | $1,811 萬 | 1.2% | +1,034+2.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 246,557 | $1,796 萬 | 1.2% | +400+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 59,362 | $1,696 萬 | 1.1% | −408−0.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 174,462 | $1,677 萬 | 1.1% | −36,201−17.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 64,075 | $1,667 萬 | 1.1% | +477+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 112,820 | $1,577 萬 | 1.1% | +5,253+4.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 76,692 | $1,480 萬 | 1.0% | −1,214−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 117,199 | $1,469 萬 | 1.0% | +250.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,286 | $1,408 萬 | 0.9% | +255+6.3% | 加碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 554,410 | $1,386 萬 | 0.9% | +90,736+19.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 251,902 | $1,371 萬 | 0.9% | −2,007−0.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 94,696 | $1,368 萬 | 0.9% | −950−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,196 | $1,342 萬 | 0.9% | +2,125+3.5% | 加碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 536,411 | $1,322 萬 | 0.9% | +89,535+20.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 36,379 | $1,292 萬 | 0.9% | +100+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 233,125 | $1,259 萬 | 0.8% | +992+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 70,953 | $1,245 萬 | 0.8% | −1,293−1.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 102,919 | $1,182 萬 | 0.8% | +845+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 84,010 | $1,171 萬 | 0.8% | +91+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 221,910 | $1,164 萬 | 0.8% | +8,268+3.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 80,090 | $1,163 萬 | 0.8% | +32,676+68.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,042 | $1,154 萬 | 0.8% | −367−1.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 137,094 | $1,121 萬 | 0.7% | −2,547−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 198,849 | $1,112 萬 | 0.7% | +1,177+0.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 104,813 | $1,108 萬 | 0.7% | +14,981+16.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 43,024 | $1,102 萬 | 0.7% | −509−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,960 | $1,049 萬 | 0.7% | +217+0.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 107,074 | $1,003 萬 | 0.7% | +1,710+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 77,026 | $993.5 萬 | 0.7% | −458−0.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 199,105 | $973.2 萬 | 0.6% | −28,655−12.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,786 | $934.0 萬 | 0.6% | −90−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 84,816 | $860.5 萬 | 0.6% | −13,986−14.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 48,917 | $847.8 萬 | 0.6% | −75−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 37,750 | $827.8 萬 | 0.6% | +835+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 190,572 | $819.7 萬 | 0.5% | −530−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,436 | $808.4 萬 | 0.5% | +250+0.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 142,596 | $788.4 萬 | 0.5% | −6,515−4.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 64,061 | $779.5 萬 | 0.5% | −960−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 133,229 | $775.1 萬 | 0.5% | +5,455+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 129,647 | $762.6 萬 | 0.5% | −592−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,693 | $735.7 萬 | 0.5% | +699+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,550 | $715.3 萬 | 0.5% | +1,034+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,811 | $704.5 萬 | 0.5% | +9,925+62.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,286 | $693.5 萬 | 0.5% | +2,432+3.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,912 | $680.8 萬 | 0.5% | −665−2.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 114,753 | $636.3 萬 | 0.4% | +1,200+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 107,290 | $634.8 萬 | 0.4% | −2,192−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,830 | $622.2 萬 | 0.4% | +270+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,422 | $575.5 萬 | 0.4% | −150−0.4% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 98,169 | $569.9 萬 | 0.4% | +500+0.5% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 46,932 | $547.3 萬 | 0.4% | +45+0.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 60,569 | $541.6 萬 | 0.4% | −1,300−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,702 | $539.4 萬 | 0.4% | +4,000+6.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,605 | $512.6 萬 | 0.3% | +20,615+206.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 67,188 | $507.8 萬 | 0.3% | −2,200−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,588 | $501.6 萬 | 0.3% | +800+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 93,353 | $497.4 萬 | 0.3% | −3,127−3.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,395 | $492.9 萬 | 0.3% | +1,405+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,620 | $485.4 萬 | 0.3% | −135−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 220,508 | $477.2 萬 | 0.3% | +11,362+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,556 | $451.5 萬 | 0.3% | +270+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 163,773 | $442.4 萬 | 0.3% | −817−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,908 | $433.1 萬 | 0.3% | −62,724−75.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| OKEONEOK Inc | COM | 74,154 | $430.0 萬 | 0.3% | −515−0.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 60,685 | $428.3 萬 | 0.3% | +4,075+7.2% | 加碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 177,505 | $424.9 萬 | 0.3% | +177,505 | 新進 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 92,034 | $421.7 萬 | 0.3% | −1,234−1.3% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 45,395 | $418.9 萬 | 0.3% | +15,380+51.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 39,045 | $408.4 萬 | 0.3% | +33,715+632.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 99,084 | $399.3 萬 | 0.3% | −273−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,197 | $391.1 萬 | 0.3% | +1,133+4.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,713 | $376.7 萬 | 0.3% | +155+0.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,496 | $357.9 萬 | 0.2% | +1,427+7.1% | 加碼 | 歷史 |
| MET.PAMetlife Inc | COM | 139,737 | $354.8 萬 | 0.2% | −5,143−3.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 27,710 | $354.6 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,561 | $348.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 160,576 | $347.2 萬 | 0.2% | −1,450−0.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,750 | $332.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 160,477 | $1,369 萬 | 0.9% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,290 | $184.0 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 6,125 | $148.1 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,875 | $52.8 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,300 | $24.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 3,600 | $21.3 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 13,499 | $20.4 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $20.2 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,338 | $20.0 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 13,540 | $19.3 萬 | <0.1% | 歷史 |