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 |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 142,596 | $788.4 萬 | 0.5% | −6,515−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,436 | $808.4 萬 | 0.5% | +250+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 190,572 | $819.7 萬 | 0.5% | −530−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 37,750 | $827.8 萬 | 0.6% | +835+2.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 48,917 | $847.8 萬 | 0.6% | −75−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 84,816 | $860.5 萬 | 0.6% | −13,986−14.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,786 | $934.0 萬 | 0.6% | −90−0.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 199,105 | $973.2 萬 | 0.6% | −28,655−12.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 77,026 | $993.5 萬 | 0.7% | −458−0.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 107,074 | $1,003 萬 | 0.7% | +1,710+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,960 | $1,049 萬 | 0.7% | +217+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 43,024 | $1,102 萬 | 0.7% | −509−1.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 104,813 | $1,108 萬 | 0.7% | +14,981+16.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 198,849 | $1,112 萬 | 0.7% | +1,177+0.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 137,094 | $1,121 萬 | 0.7% | −2,547−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,042 | $1,154 萬 | 0.8% | −367−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 80,090 | $1,163 萬 | 0.8% | +32,676+68.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 221,910 | $1,164 萬 | 0.8% | +8,268+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 84,010 | $1,171 萬 | 0.8% | +91+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 102,919 | $1,182 萬 | 0.8% | +845+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 70,953 | $1,245 萬 | 0.8% | −1,293−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 233,125 | $1,259 萬 | 0.8% | +992+0.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 36,379 | $1,292 萬 | 0.9% | +100+0.3% | 加碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 536,411 | $1,322 萬 | 0.9% | +89,535+20.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,196 | $1,342 萬 | 0.9% | +2,125+3.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 94,696 | $1,368 萬 | 0.9% | −950−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 251,902 | $1,371 萬 | 0.9% | −2,007−0.8% | 減碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 554,410 | $1,386 萬 | 0.9% | +90,736+19.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,286 | $1,408 萬 | 0.9% | +255+6.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 117,199 | $1,469 萬 | 1.0% | +250.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 76,692 | $1,480 萬 | 1.0% | −1,214−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 112,820 | $1,577 萬 | 1.1% | +5,253+4.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 64,075 | $1,667 萬 | 1.1% | +477+0.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 174,462 | $1,677 萬 | 1.1% | −36,201−17.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 59,362 | $1,696 萬 | 1.1% | −408−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 246,557 | $1,796 萬 | 1.2% | +400+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,349 | $1,811 萬 | 1.2% | +1,034+2.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 315,998 | $1,853 萬 | 1.2% | −1,011−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 124,583 | $1,874 萬 | 1.3% | +2,730+2.2% | 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 |
| CVSCVS Health Corp | Stock | 234,989 | $1,994 萬 | 1.3% | +3,081+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 103,641 | $2,102 萬 | 1.4% | +568+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 133,795 | $2,263 萬 | 1.5% | +497+0.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 174,790 | $2,316 萬 | 1.5% | +166+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,504 | $2,390 萬 | 1.6% | +1,110+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 101,509 | $2,447 萬 | 1.6% | +512+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 101,154 | $2,487 萬 | 1.7% | +222+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,714 | $2,597 萬 | 1.7% | +12+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 308,537 | $2,688 萬 | 1.8% | −24,429−7.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 47,663 | $2,723 萬 | 1.8% | +1,351+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 154,191 | $2,808 萬 | 1.9% | −37,800−19.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 179,865 | $2,944 萬 | 2.0% | +3,333+1.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 127,767 | $3,061 萬 | 2.0% | +86+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 142,614 | $3,177 萬 | 2.1% | −2,383−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 198,718 | $3,209 萬 | 2.1% | +510+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 129,949 | $4,157 萬 | 2.8% | −364−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,174 | $4,577 萬 | 3.1% | −65−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 485,570 | $6,871 萬 | 4.6% | −1,575−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 279,238 | $7,872 萬 | 5.3% | +865+0.3% | 加碼 | 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 |