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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,115 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 5,425 | $93.7 萬 | 0.1% | −400−6.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,750 | $96.3 萬 | 0.1% | −200−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,580 | $97.5 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,924 | $97.7 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,409 | $98.1 萬 | 0.1% | +733+7.6% | 加碼 | 歷史 |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $99.6 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 420 | $99.7 萬 | 0.1% | +100+31.3% | 加碼 | 歷史 |
| BBH FD Inc Ltd Dur FD05528X802 | MUTUAL | 96,837 | $100.1 萬 | 0.1% | +96,837 | 新進 | – |
| TSCOTractor Supply Co | COM | 5,100 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,000 | $105.2 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 42,100 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 8,545 | $108.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 16,228 | $110.0 萬 | 0.1% | −1,454−8.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,072 | $112.6 萬 | 0.1% | −500−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,394 | $117.4 萬 | 0.1% | −1,068−5.0% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $117.7 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 10,870 | $118.7 萬 | 0.1% | −125−1.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,443 | $120.1 萬 | 0.1% | −396−2.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 9,795 | $120.2 萬 | 0.1% | +9,795 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,717 | $122.8 萬 | 0.1% | −150−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,214 | $126.0 萬 | 0.1% | +38+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,878 | $129.3 萬 | 0.1% | +80+1.4% | 加碼 | 歷史 |
| Vanguard Mass High GR92204X108 | MUTUAL | 118,346 | $134.1 萬 | 0.1% | +180.0% | 加碼 | – |
| HSYHershey Co | COM | 8,000 | $135.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 38,646 | $141.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 8,087 | $141.5 萬 | 0.1% | −610−7.0% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 24,180 | $144.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,148 | $160.4 萬 | 0.1% | +1,185+14.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,400 | $163.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 73,050 | $183.2 萬 | 0.1% | +30,500+71.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,594 | $187.6 萬 | 0.1% | −1,486−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,807 | $188.3 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,192 | $189.3 萬 | 0.1% | +816+11.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,315 | $189.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,930 | $194.5 萬 | 0.1% | +5,754+40.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 10,700 | $194.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,999 | $214.2 萬 | 0.1% | +420+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,400 | $214.4 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,439 | $222.9 萬 | 0.1% | +467+5.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,767 | $224.3 萬 | 0.1% | +152+0.7% | 加碼依 1 比 8 拆股換算 | 歷史 |
| CSXCSX Corp | Stock | 77,412 | $230.2 萬 | 0.2% | −300−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,165 | $233.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 8,555 | $251.0 萬 | 0.2% | +200+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,477 | $258.0 萬 | 0.2% | −484−6.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,350 | $259.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 15,876 | $266.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 244,024 | $273.1 萬 | 0.2% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 41,235 | $276.2 萬 | 0.2% | +300+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,601 | $280.8 萬 | 0.2% | +1,345+41.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,894 | $287.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,424 | $293.8 萬 | 0.2% | −137−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,518 | $298.2 萬 | 0.2% | −225−1.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23,593 | $306.6 萬 | 0.2% | +170+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 72,939 | $309.6 萬 | 0.2% | +1,311+1.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,134 | $316.0 萬 | 0.2% | −150−0.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,002 | $319.4 萬 | 0.2% | −305−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,405 | $319.7 萬 | 0.2% | −400−1.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,608 | $324.9 萬 | 0.2% | +54+0.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,750 | $332.6 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 |
| NSCNorfolk Southern Corp | Stock | 14,561 | $348.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 27,710 | $354.6 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| MET.PAMetlife Inc | COM | 139,737 | $354.8 萬 | 0.2% | −5,143−3.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,496 | $357.9 萬 | 0.2% | +1,427+7.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,713 | $376.7 萬 | 0.3% | +155+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,197 | $391.1 萬 | 0.3% | +1,133+4.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 99,084 | $399.3 萬 | 0.3% | −273−0.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 39,045 | $408.4 萬 | 0.3% | +33,715+632.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 45,395 | $418.9 萬 | 0.3% | +15,380+51.2% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 92,034 | $421.7 萬 | 0.3% | −1,234−1.3% | 減碼 | – |
| BML.PHBank of America Corp | PREFERR | 177,505 | $424.9 萬 | 0.3% | +177,505 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 60,685 | $428.3 萬 | 0.3% | +4,075+7.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 74,154 | $430.0 萬 | 0.3% | −515−0.7% | 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 |
| TAT&T Inc. | Stock | 163,773 | $442.4 萬 | 0.3% | −817−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,556 | $451.5 萬 | 0.3% | +270+2.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 220,508 | $477.2 萬 | 0.3% | +11,362+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,620 | $485.4 萬 | 0.3% | −135−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,395 | $492.9 萬 | 0.3% | +1,405+6.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 93,353 | $497.4 萬 | 0.3% | −3,127−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,588 | $501.6 萬 | 0.3% | +800+3.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 67,188 | $507.8 萬 | 0.3% | −2,200−3.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,605 | $512.6 萬 | 0.3% | +20,615+206.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,702 | $539.4 萬 | 0.4% | +4,000+6.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 60,569 | $541.6 萬 | 0.4% | −1,300−2.1% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 46,932 | $547.3 萬 | 0.4% | +45+0.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 98,169 | $569.9 萬 | 0.4% | +500+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,422 | $575.5 萬 | 0.4% | −150−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,830 | $622.2 萬 | 0.4% | +270+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 107,290 | $634.8 萬 | 0.4% | −2,192−2.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 114,753 | $636.3 萬 | 0.4% | +1,200+1.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,912 | $680.8 萬 | 0.5% | −665−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,286 | $693.5 萬 | 0.5% | +2,432+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,811 | $704.5 萬 | 0.5% | +9,925+62.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,550 | $715.3 萬 | 0.5% | +1,034+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,693 | $735.7 萬 | 0.5% | +699+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 129,647 | $762.6 萬 | 0.5% | −592−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 133,229 | $775.1 萬 | 0.5% | +5,455+4.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 64,061 | $779.5 萬 | 0.5% | −960−1.5% | 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 |