Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 259
- 較 2021 年第 4 季 −3
- 總值
- $15.0 億
- 較 2021 年第 4 季 −$1.33 億 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 271,375 | $8,367 萬 | 5.6% | −5,683−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 446,781 | $7,801 萬 | 5.2% | −34,567−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,780 | $4,687 萬 | 3.1% | −424−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 123,548 | $4,166 萬 | 2.8% | −3,710−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 178,436 | $3,827 萬 | 2.6% | +125,849+239.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 200,372 | $3,551 萬 | 2.4% | +699+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 137,915 | $3,059 萬 | 2.0% | −4,248−3.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 124,731 | $2,884 萬 | 1.9% | −2,628−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 48,053 | $2,838 萬 | 1.9% | −243−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 105,833 | $2,815 萬 | 1.9% | +3,528+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,359 | $2,603 萬 | 1.7% | −310−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 308,254 | $2,550 萬 | 1.7% | −1,300−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 102,139 | $2,526 萬 | 1.7% | +1,125+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 248,918 | $2,519 萬 | 1.7% | +1,246+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 180,207 | $2,457 萬 | 1.6% | −162−0.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 175,297 | $2,416 萬 | 1.6% | −857−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 77,034 | $2,260 萬 | 1.5% | −1,565−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 124,749 | $2,088 萬 | 1.4% | +497+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 100,688 | $2,036 萬 | 1.4% | −2,618−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 237,036 | $1,998 萬 | 1.3% | −9,585−3.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 58,705 | $1,912 萬 | 1.3% | −207−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 135,838 | $1,863 萬 | 1.2% | −502−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 317,610 | $1,801 萬 | 1.2% | +3,517+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 112,818 | $1,724 萬 | 1.2% | −394−0.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 76,524 | $1,555 萬 | 1.0% | −46−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,672 | $1,523 萬 | 1.0% | +64+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 254,972 | $1,422 萬 | 1.0% | +2,727+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 127,404 | $1,414 萬 | 0.9% | +615+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,107 | $1,381 萬 | 0.9% | +8,373+15.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 104,126 | $1,376 萬 | 0.9% | −313−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 219,818 | $1,363 萬 | 0.9% | −154−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 81,999 | $1,335 萬 | 0.9% | −2,704−3.2% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 660,074 | $1,329 萬 | 0.9% | +9,575+1.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 93,181 | $1,321 萬 | 0.9% | −1,010−1.1% | 減碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 606,733 | $1,309 萬 | 0.9% | +11,360+1.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 37,128 | $1,253 萬 | 0.8% | +771+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 233,766 | $1,191 萬 | 0.8% | +1,782+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,391 | $1,174 萬 | 0.8% | −185−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,910 | $1,107 萬 | 0.7% | +375+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,063 | $1,096 萬 | 0.7% | +1,533+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,654 | $1,037 萬 | 0.7% | −13,763−16.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 66,927 | $1,023 萬 | 0.7% | −5,428−7.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,935 | $1,021 萬 | 0.7% | −64,203−39.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 40,749 | $1,018 萬 | 0.7% | −100−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 75,539 | $1,016 萬 | 0.7% | −4,105−5.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 115,169 | $1,011 萬 | 0.7% | −3,941−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 62,049 | $1,006 萬 | 0.7% | +1,700+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 67,098 | $999.0 萬 | 0.7% | −966−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 118,739 | $980.7 萬 | 0.7% | −6,498−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 187,544 | $970.9 萬 | 0.6% | −2,228−1.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 105,092 | $955.3 萬 | 0.6% | −1,101−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,780 | $951.3 萬 | 0.6% | +355+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 193,085 | $904.0 萬 | 0.6% | −2,296−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,411 | $896.8 萬 | 0.6% | −400−1.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 48,525 | $895.8 萬 | 0.6% | +890+1.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39,186 | $891.6 萬 | 0.6% | −1,200−3.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 37,047 | $857.2 萬 | 0.6% | +55+0.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 103,187 | $837.6 萬 | 0.6% | −4,967−4.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 111,978 | $809.3 萬 | 0.5% | −4,775−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,780 | $804.7 萬 | 0.5% | −70−0.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 64,241 | $767.0 萬 | 0.5% | +566+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 122,118 | $766.7 萬 | 0.5% | −14,667−10.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 65,905 | $762.2 萬 | 0.5% | −9,870−13.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,512 | $758.1 萬 | 0.5% | +325+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,400 | $714.9 萬 | 0.5% | −460−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,578 | $698.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 93,649 | $683.9 萬 | 0.5% | −5,561−5.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 138,731 | $652.3 萬 | 0.4% | −4,315−3.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,774 | $647.0 萬 | 0.4% | +14,374+1,026.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,331 | $628.8 萬 | 0.4% | +665+5.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,130 | $602.5 萬 | 0.4% | +4,925+7.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 82,340 | $581.6 萬 | 0.4% | +6,046+7.9% | 加碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 292,959 | $567.8 萬 | 0.4% | +7,300+2.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 219,682 | $567.0 萬 | 0.4% | −8,126−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,538 | $560.4 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,842 | $546.1 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,571 | $542.9 萬 | 0.4% | +141+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,785 | $523.4 萬 | 0.3% | +444+0.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,220 | $516.2 萬 | 0.3% | +1,140+2.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 147,083 | $512.0 萬 | 0.3% | −49,117−25.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 45,070 | $495.4 萬 | 0.3% | −400−0.9% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 92,084 | $458.4 萬 | 0.3% | +150+0.2% | 加碼 | – |
| ENBEnbridge Inc | Stock | 98,507 | $454.0 萬 | 0.3% | +3,002+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 91,370 | $452.8 萬 | 0.3% | +1,346+1.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 90,394 | $444.9 萬 | 0.3% | −7,550−7.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 57,686 | $437.4 萬 | 0.3% | −6,302−9.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,140 | $431.8 萬 | 0.3% | −4,360−14.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 38,821 | $419.3 萬 | 0.3% | −64,399−62.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,325 | $407.3 萬 | 0.3% | +288+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,788 | $406.0 萬 | 0.3% | +150+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,327 | $399.5 萬 | 0.3% | +380+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,576 | $396.4 萬 | 0.3% | −24,377−35.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,035 | $395.1 萬 | 0.3% | +2,417+8.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,653 | $389.4 萬 | 0.3% | −355−2.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,710 | $366.4 萬 | 0.2% | −40−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 146,201 | $345.5 萬 | 0.2% | −1,003−0.7% | 減碼 | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 314,029 | $339.2 萬 | 0.2% | 00.0% | 不變 | – |
| MET.PAMetlife Inc | COM | 143,120 | $334.9 萬 | 0.2% | −900−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,805 | $313.9 萬 | 0.2% | −1,500−7.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 42,254 | $313.9 萬 | 0.2% | −16,954−28.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 47,024 | $625.0 萬 | 0.4% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 8,969 | $40.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 230 | $31.7 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 640 | $31.1 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,460 | $29.7 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,162 | $28.8 萬 | <0.1% | 歷史 |
| Vanguard921921102 | mf | 5,600 | $24.6 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 700 | $23.7 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 792 | $23.2 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $22.6 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 872 | $22.2 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $21.7 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,492 | $21.6 萬 | <0.1% | 歷史 |
| Parnassus Core Eqty Fd Inv701769101 | MF | 3,249 | $20.6 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,300 | $17.4 萬 | <0.1% | 歷史 |