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 |
|---|---|---|---|---|---|---|---|
| Actua Corporation005094107 | COM | 131,244 | $0 | 0.0% | 00.0% | 不變 | – |
| Cicero Inc171708100 | COMMON | 50,000 | $5 | <0.1% | 00.0% | 不變 | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $8,400 | <0.1% | 00.0% | 不變 | 歷史 |
| Cannabix Technologies Inc Com13765L101 | COM | 41,000 | $1.73 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 | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,039 | $11.4 萬 | <0.1% | +10,039 | 新進 | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,070 | $12.5 萬 | <0.1% | +70+0.6% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 11,300 | $17.4 萬 | <0.1% | −1,800−13.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 23,050 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $20.0 萬 | <0.1% | +317 | 新進 | 歷史 |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $20.3 萬 | <0.1% | +16,815 | 新進 | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 3,249 | $20.6 萬 | <0.1% | −639−16.4% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,506 | $21.4 萬 | <0.1% | +2,506 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,492 | $21.6 萬 | <0.1% | +3,492 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $22.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 872 | $22.2 萬 | <0.1% | −61−6.5% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 3,366 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 700 | $22.6 萬 | <0.1% | −75−9.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 792 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 700 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMAEmera Inc | COM | 4,771 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 3,600 | $24.3 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| Vanguard921921102 | mf | 5,600 | $24.6 萬 | <0.1% | +115+2.1% | 加碼 | – |
| American Balanced FD024071102 | MUTUAL | 7,386 | $24.7 萬 | <0.1% | +211+2.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,585 | $25.1 萬 | <0.1% | −400−13.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,047 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,080 | $26.1 萬 | <0.1% | −300−6.8% | 減碼 | 歷史 |
| Vanguard Balanced Ind921931200 | COM | 5,372 | $26.3 萬 | <0.1% | +95+1.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,700 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 5,209 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 5,825 | $27.4 萬 | <0.1% | +205+3.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,900 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,162 | $28.8 萬 | <0.1% | −340−9.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,460 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,205 | $30.5 萬 | <0.1% | −842−16.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 640 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,100 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 5,200 | $31.2 萬 | <0.1% | −600−10.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 230 | $31.7 萬 | <0.1% | −30−11.5% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 10,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 380 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,436 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,970 | $33.5 萬 | <0.1% | −200−3.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,375 | $34.4 萬 | <0.1% | −3,400−43.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,344 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,870 | $35.5 萬 | <0.1% | +16+0.3% | 加碼 | – |
| CMCCommercial Metals Co | Stock | 10,000 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 10,000 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,131 | $37.6 萬 | <0.1% | −1,132−7.4% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,400 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 8,969 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,342 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,807 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 1,200 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,318 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,320 | $46.3 萬 | <0.1% | −220−4.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,617 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,095 | $47.9 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 16,381 | $49.2 萬 | <0.1% | −125−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,998 | $52.4 萬 | <0.1% | −424−4.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,000 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,200 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 23,500 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 49,567 | $58.9 萬 | <0.1% | +31,480+174.0% | 加碼 | – |
| KKellanova | Stock | 9,180 | $59.1 萬 | <0.1% | −950−9.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,599 | $62.7 萬 | <0.1% | −300−4.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,500 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,743 | $63.0 萬 | <0.1% | +444+13.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $64.7 萬 | <0.1% | −3,600−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,371 | $65.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,400 | $66.1 萬 | <0.1% | +100+7.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,610 | $66.3 萬 | <0.1% | −364−4.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,625 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,296 | $67.1 萬 | <0.1% | −130−0.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,685 | $68.4 萬 | <0.1% | −1,415−15.5% | 減碼 | 歷史 |
| Cra CCM Alternative I20368N400 | MUTUAL | 79,026 | $69.7 萬 | <0.1% | −4,062−4.9% | 減碼 | – |
| VLYValley National Bancorp | COM | 52,000 | $71.5 萬 | <0.1% | −14,000−21.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,924 | $78.0 萬 | <0.1% | −1,000−7.2% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 17,767 | $78.4 萬 | <0.1% | −1,425−7.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,650 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,500 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,651 | $86.0 萬 | 0.1% | −233−2.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 9,275 | $86.3 萬 | 0.1% | +300+3.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,790 | $86.6 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,392 | $91.7 萬 | 0.1% | −383−1.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,716 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,975 | $94.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,358 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,772 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $95.6 萬 | 0.1% | −80−3.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,409 | $96.8 萬 | 0.1% | 00.0% | 不變 | 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 |