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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 16,667 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,750 | $99.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBH FD Inc Ltd Dur FD05528X802 | MUTUAL | 97,141 | $100.1 萬 | 0.1% | +304+0.3% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 11,290 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,098 | $100.5 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,545 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 9,795 | $101.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 40,300 | $102.5 萬 | 0.1% | −1,800−4.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,100 | $103.0 萬 | 0.1% | −325−6.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,400 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 43,883 | $103.9 萬 | 0.1% | +18,983+76.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,565 | $104.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 12,800 | $107.3 萬 | 0.1% | +12,800 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 20,096 | $107.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $109.3 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 15,628 | $112.8 萬 | 0.1% | −600−3.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,319 | $115.2 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,072 | $116.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,000 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,443 | $121.3 萬 | 0.1% | −1,000−6.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,100 | $121.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,128 | $123.4 萬 | 0.1% | +250+4.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,417 | $127.0 萬 | 0.1% | −300−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 545 | $130.8 萬 | 0.1% | +125+29.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 35,346 | $131.6 萬 | 0.1% | −3,300−8.5% | 減碼 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 7,942 | $134.6 萬 | 0.1% | −145−1.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 21,180 | $142.7 萬 | 0.1% | −3,000−12.4% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $153.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 8,000 | $154.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,159 | $155.3 萬 | 0.1% | −55−2.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,800 | $176.6 萬 | 0.1% | −70−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,592 | $182.1 萬 | 0.1% | −1,600−19.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,927 | $182.5 萬 | 0.1% | −667−1.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,349 | $191.6 萬 | 0.1% | −650−5.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,364 | $192.6 萬 | 0.1% | −1,566−7.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,400 | $196.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,593 | $199.8 萬 | 0.1% | +1,445+15.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,707 | $200.7 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,718 | $205.2 萬 | 0.1% | −49−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,265 | $210.5 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 16,266 | $211.8 萬 | 0.1% | −11,444−41.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 10,700 | $219.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 6,400 | $219.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,765 | $221.7 萬 | 0.1% | −400−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,052 | $250.6 萬 | 0.2% | −425−5.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,339 | $251.6 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 68,718 | $258.4 萬 | 0.2% | −8,694−11.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,952 | $261.0 萬 | 0.2% | +76+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,168 | $273.9 萬 | 0.2% | −3,350−14.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,591 | $276.6 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 110,900 | $278.4 萬 | 0.2% | +37,850+51.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 38,735 | $283.6 萬 | 0.2% | −2,500−6.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,608 | $292.9 萬 | 0.2% | −2,000−12.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 8,595 | $297.8 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 72,639 | $323.2 萬 | 0.2% | −300−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,894 | $342.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,750 | $343.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,300 | $348.7 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 314,029 | $350.8 萬 | 0.2% | +70,005+28.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 21,305 | $355.6 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 147,204 | $362.1 萬 | 0.2% | −16,569−10.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,049 | $365.6 萬 | 0.2% | −85−0.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 159,036 | $367.9 萬 | 0.2% | −1,540−1.0% | 減碼 | 歷史 |
| MET.PAMetlife Inc | COM | 144,020 | $368.5 萬 | 0.2% | +4,283+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,638 | $374.3 萬 | 0.2% | −1,075−6.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 95,505 | $378.0 萬 | 0.2% | −3,579−3.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,149 | $389.7 萬 | 0.2% | −275−1.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,851 | $397.4 萬 | 0.2% | +355+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,037 | $414.8 萬 | 0.3% | −10,385−25.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,008 | $417.0 萬 | 0.3% | −553−3.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,618 | $441.3 萬 | 0.3% | +4,025+17.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 76,294 | $448.3 萬 | 0.3% | +2,140+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,947 | $448.4 萬 | 0.3% | −250−1.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 39,080 | $453.2 萬 | 0.3% | +14,078+56.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 45,470 | $456.5 萬 | 0.3% | +75+0.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 60,235 | $459.5 萬 | 0.3% | −450−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 90,024 | $463.6 萬 | 0.3% | −3,329−3.6% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 91,934 | $478.1 萬 | 0.3% | −100−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 63,341 | $485.4 萬 | 0.3% | −1,279−2.0% | 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 |
| FISFidelity National Information Services, Inc. | Stock | 47,063 | $513.7 萬 | 0.3% | −16,998−26.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,500 | $536.1 萬 | 0.3% | −105−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 63,988 | $546.1 萬 | 0.3% | −3,200−4.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 97,944 | $546.4 萬 | 0.3% | −225−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,666 | $585.8 萬 | 0.4% | +110+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,430 | $588.0 萬 | 0.4% | +35+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,563 | $604.8 萬 | 0.4% | −345−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,205 | $618.1 萬 | 0.4% | −2,497−3.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,210 | $618.6 萬 | 0.4% | −8,080−7.5% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 47,024 | $625.0 萬 | 0.4% | +92+0.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 59,208 | $632.9 萬 | 0.4% | −1,361−2.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,187 | $643.7 萬 | 0.4% | −725−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,578 | $644.4 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 285,659 | $675.3 萬 | 0.4% | +108,154+60.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 63,675 | $745.3 萬 | 0.5% | +24,630+63.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 125,237 | $766.3 萬 | 0.5% | −4,410−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,811 | $771.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 67,953 | $794.8 萬 | 0.5% | +1,260+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,349 | $817.1 萬 | 0.5% | −3,937−6.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 116,753 | $820.5 萬 | 0.5% | +2,000+1.7% | 加碼 | 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 |