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 |
|---|---|---|---|---|---|---|---|
| Actua Corporation005094107 | COM | 131,244 | $0 | 0.0% | 00.0% | 不變 | – |
| Cicero Inc171708100 | COMMON | 50,000 | $210 | <0.1% | 00.0% | 不變 | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $8,750 | <0.1% | 00.0% | 不變 | 歷史 |
| Cannabix Technologies Inc Com13765L101 | COM | 41,000 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,000 | $12.4 萬 | <0.1% | +68+0.6% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 23,050 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 3,366 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,100 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 3,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 792 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 775 | $21.1 萬 | <0.1% | +775 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 700 | $21.2 萬 | <0.1% | +700 | 新進 | 歷史 |
| EMAEmera Inc | COM | 4,771 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,700 | $21.9 萬 | <0.1% | +150+9.7% | 加碼 | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 18,087 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,785 | $22.0 萬 | <0.1% | −3,817−30.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $22.7 萬 | <0.1% | +100+7.1% | 加碼 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 7,175 | $23.2 萬 | <0.1% | +21+0.3% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 2,900 | $23.5 萬 | <0.1% | +100+3.6% | 加碼 | 歷史 |
| Vanguard921921102 | mf | 5,485 | $23.6 萬 | <0.1% | +512+10.3% | 加碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 10,000 | $23.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Parnassus Core Eqty Fd Inv701769101 | MF | 3,888 | $24.0 萬 | <0.1% | +3,888 | 新進 | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 2,460 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Balanced Ind921931200 | COM | 5,277 | $25.0 萬 | <0.1% | +18+0.3% | 加碼 | – |
| METMetlife Inc | Stock | 4,047 | $25.0 萬 | <0.1% | +332+8.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 640 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 933 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,985 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,100 | $27.1 萬 | <0.1% | −200−4.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $27.1 萬 | <0.1% | +300+7.4% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,872 | $28.1 萬 | <0.1% | +155+9.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,249 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,502 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 5,209 | $28.6 萬 | <0.1% | +5,209 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 4,344 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 380 | $30.0 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,000 | $30.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 5,800 | $30.7 萬 | <0.1% | +600+11.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,436 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 5,620 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 10,000 | $32.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,854 | $32.3 萬 | <0.1% | +1,232+34.0% | 加碼 | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 260 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,047 | $35.3 萬 | <0.1% | −201−3.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,170 | $36.7 萬 | <0.1% | −300−4.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,400 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,085 | $40.3 萬 | <0.1% | +1,060+103.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,318 | $40.6 萬 | <0.1% | +160+5.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,617 | $40.7 萬 | <0.1% | +633+31.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| BMTCBryn Mawr Bank Corp | COM | 8,969 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 15,263 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,342 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,807 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,540 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 16,506 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,000 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,200 | $48.5 萬 | <0.1% | −200−5.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,200 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 23,500 | $50.3 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,300 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,422 | $56.6 萬 | <0.1% | +9,422 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,426 | $58.4 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,625 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,371 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $59.6 萬 | <0.1% | +1,200+200.0% | 加碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 24,900 | $60.1 萬 | <0.1% | +24,900 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 7,775 | $61.0 萬 | <0.1% | −840−9.8% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,500 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,299 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 10,130 | $64.8 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,899 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,974 | $65.6 萬 | <0.1% | +258+3.3% | 加碼 | 歷史 |
| Cra CCM Alternative I20368N400 | MUTUAL | 83,088 | $70.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 19,192 | $73.3 萬 | <0.1% | −200−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,100 | $73.9 萬 | <0.1% | +6,100+203.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,884 | $74.0 萬 | <0.1% | −5,726−34.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 8,975 | $76.0 萬 | 0.1% | −900−9.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,750 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,500 | $78.9 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,400 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,650 | $81.2 萬 | 0.1% | +200+2.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,358 | $81.7 萬 | 0.1% | +866+7.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,975 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,775 | $83.2 萬 | 0.1% | −3,662−15.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,290 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 10,716 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 16,667 | $86.9 萬 | 0.1% | +534+3.3% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 66,000 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 4,565 | $91.4 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,772 | $92.3 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,096 | $92.6 萬 | 0.1% | −116−0.6% | 減碼 | 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 |