Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 262
- 較 2021 年第 3 季 +3
- 總值
- $16.3 億
- 較 2021 年第 3 季 +$1.30 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 277,058 | $9,318 萬 | 5.7% | −2,180−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 481,348 | $8,547 萬 | 5.2% | −4,222−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 127,258 | $5,275 萬 | 3.2% | −2,691−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,204 | $4,978 萬 | 3.1% | +30+0.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 127,359 | $3,593 萬 | 2.2% | −408−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 199,673 | $3,416 萬 | 2.1% | +955+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 48,296 | $3,223 萬 | 2.0% | +633+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 142,163 | $3,081 萬 | 1.9% | −451−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 180,369 | $2,856 萬 | 1.8% | +504+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,669 | $2,801 萬 | 1.7% | −45−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 101,014 | $2,708 萬 | 1.7% | −495−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 309,554 | $2,700 萬 | 1.7% | +1,017+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 103,306 | $2,670 萬 | 1.6% | −335−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,599 | $2,586 萬 | 1.6% | +95+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 102,305 | $2,573 萬 | 1.6% | +1,151+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 247,672 | $2,555 萬 | 1.6% | +12,683+5.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 176,154 | $2,453 萬 | 1.5% | +1,364+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 124,252 | $2,158 萬 | 1.3% | −331−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 136,340 | $2,112 萬 | 1.3% | +2,545+1.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 246,621 | $2,074 萬 | 1.3% | +640.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 162,138 | $1,951 萬 | 1.2% | −7,956−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,212 | $1,852 萬 | 1.1% | +392+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 314,093 | $1,839 萬 | 1.1% | −1,905−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,734 | $1,807 萬 | 1.1% | +385+0.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 58,912 | $1,771 萬 | 1.1% | −450−0.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 76,570 | $1,686 萬 | 1.0% | −122−0.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 94,191 | $1,666 萬 | 1.0% | −505−0.5% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 650,499 | $1,615 萬 | 1.0% | +114,088+21.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 252,245 | $1,598 萬 | 1.0% | +343+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,608 | $1,536 萬 | 0.9% | +322+7.5% | 加碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 595,373 | $1,509 萬 | 0.9% | +40,963+7.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75,775 | $1,429 萬 | 0.9% | +11,700+18.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 104,439 | $1,428 萬 | 0.9% | +1,520+1.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 36,357 | $1,420 萬 | 0.9% | −22−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 79,644 | $1,327 萬 | 0.8% | −446−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 72,355 | $1,323 萬 | 0.8% | −4,671−6.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 126,789 | $1,312 萬 | 0.8% | +9,590+8.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,425 | $1,304 萬 | 0.8% | −535−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 219,972 | $1,302 萬 | 0.8% | −1,938−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,530 | $1,278 萬 | 0.8% | +2,488+12.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 108,154 | $1,256 萬 | 0.8% | +1,080+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 40,849 | $1,243 萬 | 0.8% | −2,175−5.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 68,064 | $1,209 萬 | 0.7% | −2,889−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,417 | $1,207 萬 | 0.7% | −593−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 231,984 | $1,205 萬 | 0.7% | −1,141−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,535 | $1,179 萬 | 0.7% | −6,661−10.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,576 | $1,168 萬 | 0.7% | −210−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,587 | $1,127 萬 | 0.7% | −101,604−65.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 189,772 | $1,121 萬 | 0.7% | −800−0.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 106,193 | $1,079 萬 | 0.7% | +1,380+1.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 119,110 | $1,042 萬 | 0.6% | −17,984−13.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 143,046 | $1,036 萬 | 0.6% | +450+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,386 | $995.8 萬 | 0.6% | −50−0.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 47,635 | $994.3 萬 | 0.6% | −1,282−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 84,703 | $994.0 萬 | 0.6% | −113−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 195,381 | $983.4 萬 | 0.6% | −3,468−1.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,992 | $956.8 萬 | 0.6% | −758−2.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 103,220 | $917.6 萬 | 0.6% | −71,242−40.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 196,200 | $910.2 萬 | 0.6% | −2,905−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 136,785 | $907.0 萬 | 0.6% | +3,556+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,860 | $856.5 萬 | 0.5% | +310+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,850 | $855.1 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 116,753 | $820.5 萬 | 0.5% | +2,000+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,349 | $817.1 萬 | 0.5% | −3,937−6.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 67,953 | $794.8 萬 | 0.5% | +1,260+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,811 | $771.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 125,237 | $766.3 萬 | 0.5% | −4,410−3.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 63,675 | $745.3 萬 | 0.5% | +24,630+63.1% | 加碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 285,659 | $675.3 萬 | 0.4% | +108,154+60.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,578 | $644.4 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,187 | $643.7 萬 | 0.4% | −725−2.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 59,208 | $632.9 萬 | 0.4% | −1,361−2.2% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 47,024 | $625.0 萬 | 0.4% | +92+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,210 | $618.6 萬 | 0.4% | −8,080−7.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,205 | $618.1 萬 | 0.4% | −2,497−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,563 | $604.8 萬 | 0.4% | −345−1.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,430 | $588.0 萬 | 0.4% | +35+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,666 | $585.8 萬 | 0.4% | +110+1.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 97,944 | $546.4 萬 | 0.3% | −225−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 63,988 | $546.1 萬 | 0.3% | −3,200−4.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,500 | $536.1 萬 | 0.3% | −105−0.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 47,063 | $513.7 萬 | 0.3% | −16,998−26.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 227,808 | $500.3 萬 | 0.3% | +7,300+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,341 | $485.4 萬 | 0.3% | −1,279−2.0% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 91,934 | $478.1 萬 | 0.3% | −100−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 90,024 | $463.6 萬 | 0.3% | −3,329−3.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 60,235 | $459.5 萬 | 0.3% | −450−0.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 45,470 | $456.5 萬 | 0.3% | +75+0.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 39,080 | $453.2 萬 | 0.3% | +14,078+56.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,947 | $448.4 萬 | 0.3% | −250−1.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 76,294 | $448.3 萬 | 0.3% | +2,140+2.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,618 | $441.3 萬 | 0.3% | +4,025+17.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,008 | $417.0 萬 | 0.3% | −553−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,037 | $414.8 萬 | 0.3% | −10,385−25.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,851 | $397.4 萬 | 0.2% | +355+1.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,149 | $389.7 萬 | 0.2% | −275−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 95,505 | $378.0 萬 | 0.2% | −3,579−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,638 | $374.3 萬 | 0.2% | −1,075−6.1% | 減碼 | 歷史 |
| MET.PAMetlife Inc | COM | 144,020 | $368.5 萬 | 0.2% | +4,283+3.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 159,036 | $367.9 萬 | 0.2% | −1,540−1.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mass High GR92204X108 | MUTUAL | 118,346 | $134.1 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 6,249 | $28.4 萬 | <0.1% | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,872 | $28.1 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,785 | $22.0 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,000 | $20.9 萬 | <0.1% | 歷史 |