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 |
|---|---|---|---|---|---|---|---|
| Actua Corporation005094107 | COM | 131,244 | $0 | 0.0% | 00.0% | 不變 | – |
| Cicero Inc171708100 | COMMON | 50,000 | $5 | <0.1% | 00.0% | 不變 | – |
| Corecare Sys Inc218908101 | Com | 210,000 | $2,205 | <0.1% | +210,000 | 新進 | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $8,500 | <0.1% | 00.0% | 不變 | 歷史 |
| Cannabix Technologies Inc Com13765L101 | COM | 41,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $8.06 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $9.81 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,090 | $10.7 萬 | <0.1% | +51+0.5% | 加碼 | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,145 | $11.7 萬 | <0.1% | +75+0.6% | 加碼 | – |
| NNUPNocopi Technologies Inc | Common Stock | 661,770 | $13.2 萬 | <0.1% | +661,770 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 23,050 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $20.2 萬 | <0.1% | −800−19.0% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 700 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,950 | $20.6 萬 | <0.1% | +3,950 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,185 | $21.8 萬 | <0.1% | −400−15.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,007 | $22.0 萬 | <0.1% | +4,007 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,044 | $22.3 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| ALEAllete Inc | COM NEW | 3,366 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,750 | $22.7 萬 | <0.1% | −350−8.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,000 | $22.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| EMAEmera Inc | COM | 4,771 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 7,410 | $23.7 萬 | <0.1% | +24+0.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 2,506 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 3,600 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Balanced Ind921931200 | COM | 5,415 | $24.9 萬 | <0.1% | +43+0.8% | 加碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 10,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 10,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,800 | $26.8 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,825 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,047 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,344 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,900 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 395 | $29.3 萬 | <0.1% | +15+3.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,803 | $30.8 萬 | <0.1% | −167−2.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,980 | $31.1 萬 | <0.1% | −456−6.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,075 | $33.3 萬 | <0.1% | −300−6.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 5,800 | $33.3 萬 | <0.1% | +600+11.5% | 加碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,870 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 7,348 | $34.2 萬 | <0.1% | +2,139+41.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 12,752 | $36.4 萬 | <0.1% | −3,629−22.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,400 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,046 | $37.4 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $37.4 萬 | <0.1% | +300+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,975 | $39.2 萬 | <0.1% | +1,275+75.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,318 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,600 | $39.3 萬 | <0.1% | +25,600 | 新進 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,617 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,131 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,425 | $41.6 萬 | <0.1% | −2,174−32.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,200 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,000 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,242 | $45.8 萬 | <0.1% | +900+20.7% | 加碼 | 歷史 |
| KKellanova | Stock | 7,130 | $46.0 萬 | <0.1% | −2,050−22.3% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 9,892 | $46.1 萬 | <0.1% | +9,892 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,807 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,395 | $48.8 萬 | <0.1% | +75+1.4% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 23,500 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,900 | $49.4 萬 | <0.1% | −300−9.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,095 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 46,544 | $51.6 萬 | <0.1% | −3,023−6.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,743 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,261 | $55.9 萬 | <0.1% | −349−4.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,998 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,510 | $60.1 萬 | <0.1% | −115−7.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,066 | $60.9 萬 | <0.1% | −230−1.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 10,250 | $62.5 萬 | <0.1% | −49,985−83.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 15,159 | $66.0 萬 | <0.1% | −2,608−14.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,500 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 12,674 | $67.7 萬 | <0.1% | −250−1.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 52,000 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,365 | $68.9 萬 | <0.1% | −1,286−12.1% | 減碼 | 歷史 |
| Cra CCM Alternative I20368N400 | MUTUAL | 79,026 | $69.6 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 2,675 | $75.9 萬 | 0.1% | −300−10.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 8,775 | $76.4 萬 | 0.1% | −500−5.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,033 | $76.9 萬 | 0.1% | −67−1.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 9,795 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,713 | $77.7 萬 | 0.1% | +342+24.9% | 加碼 | – |
| BAXBaxter International Inc | Stock | 10,716 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,525 | $83.4 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,108 | $84.7 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,100 | $85.5 萬 | 0.1% | +44,100 | 新進 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 40,300 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,243 | $87.3 萬 | 0.1% | −4,350−41.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,400 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,650 | $88.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,185 | $91.6 萬 | 0.1% | +1,500+19.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,740 | $92.7 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,950 | $96.7 萬 | 0.1% | −800−3.9% | 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 |