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 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 12,258 | $97.4 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 49,883 | $98.5 萬 | 0.1% | +6,000+13.7% | 加碼 | 歷史 |
| BBH FD Inc Ltd Dur FD05528X802 | MUTUAL | 97,471 | $98.7 萬 | 0.1% | +330+0.3% | 加碼 | – |
| Vanguard Wellingto Admiral921935201 | COM | 12,800 | $100.0 萬 | 0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 19,748 | $101.0 萬 | 0.1% | −348−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,409 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,705 | $102.9 萬 | 0.1% | −67−0.8% | 減碼 | 歷史 |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $103.3 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 16,133 | $103.9 萬 | 0.1% | −534−3.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,000 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,949 | $104.8 萬 | 0.1% | −210−9.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,992 | $105.5 萬 | 0.1% | −425−1.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,464 | $106.1 萬 | 0.1% | −928−4.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,840 | $106.2 萬 | 0.1% | +550+4.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,695 | $106.6 萬 | 0.1% | −850−9.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,565 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 475 | $111.6 萬 | 0.1% | −70−12.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,533 | $111.7 萬 | 0.1% | −2,786−13.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,500 | $112.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 7,082 | $114.4 萬 | 0.1% | −860−10.8% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $119.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5,175 | $120.8 萬 | 0.1% | +75+1.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,700 | $126.5 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,043 | $127.8 萬 | 0.1% | −400−2.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 35,896 | $132.5 萬 | 0.1% | +550+1.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,222 | $132.8 萬 | 0.1% | −14,927−64.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,084 | $134.4 萬 | 0.1% | −2,265−18.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,605 | $134.8 萬 | 0.1% | −467−2.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 14,356 | $138.5 萬 | 0.1% | −1,910−11.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,700 | $140.2 萬 | 0.1% | −700−6.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,227 | $142.3 萬 | 0.1% | −2,700−8.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,180 | $143.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 68,700 | $153.8 萬 | 0.1% | −90,336−56.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,326 | $153.9 萬 | 0.1% | −31,737−67.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,396 | $154.0 萬 | 0.1% | −232−1.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,000 | $173.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 9,533 | $182.6 萬 | 0.1% | +3,405+55.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,636 | $185.8 萬 | 0.1% | −1,629−10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,091 | $190.7 萬 | 0.1% | +500+10.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 10,700 | $191.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 21,743 | $198.9 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,477 | $211.2 萬 | 0.1% | −230−2.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 37,225 | $211.7 萬 | 0.1% | −1,510−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,015 | $220.5 萬 | 0.1% | +250+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,742 | $221.7 萬 | 0.1% | +1,150+17.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,958 | $222.9 萬 | 0.1% | +1,594+8.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,568 | $241.0 萬 | 0.2% | +400+2.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,214 | $246.7 萬 | 0.2% | −125−1.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 7,895 | $252.2 萬 | 0.2% | −700−8.1% | 減碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 114,900 | $254.5 萬 | 0.2% | +4,000+3.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,200 | $257.6 萬 | 0.2% | −200−3.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 70,518 | $264.1 萬 | 0.2% | +1,800+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,053 | $267.2 萬 | 0.2% | −999−14.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,725 | $290.0 萬 | 0.2% | +1,117+7.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,852 | $290.1 萬 | 0.2% | −42−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 70,919 | $292.3 萬 | 0.2% | −1,720−2.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,188 | $299.6 萬 | 0.2% | +139+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,177 | $302.5 萬 | 0.2% | +225+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,900 | $312.5 萬 | 0.2% | −400−12.1% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 42,254 | $313.9 萬 | 0.2% | −16,954−28.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,805 | $313.9 萬 | 0.2% | −1,500−7.0% | 減碼 | 歷史 |
| MET.PAMetlife Inc | COM | 143,120 | $334.9 萬 | 0.2% | −900−0.6% | 減碼 | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 314,029 | $339.2 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 146,201 | $345.5 萬 | 0.2% | −1,003−0.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,710 | $366.4 萬 | 0.2% | −40−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,653 | $389.4 萬 | 0.3% | −355−2.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,035 | $395.1 萬 | 0.3% | +2,417+8.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,576 | $396.4 萬 | 0.3% | −24,377−35.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,327 | $399.5 萬 | 0.3% | +380+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,788 | $406.0 萬 | 0.3% | +150+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,325 | $407.3 萬 | 0.3% | +288+0.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 38,821 | $419.3 萬 | 0.3% | −64,399−62.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,140 | $431.8 萬 | 0.3% | −4,360−14.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 57,686 | $437.4 萬 | 0.3% | −6,302−9.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 90,394 | $444.9 萬 | 0.3% | −7,550−7.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 91,370 | $452.8 萬 | 0.3% | +1,346+1.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 98,507 | $454.0 萬 | 0.3% | +3,002+3.1% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 92,084 | $458.4 萬 | 0.3% | +150+0.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 45,070 | $495.4 萬 | 0.3% | −400−0.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 147,083 | $512.0 萬 | 0.3% | −49,117−25.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,220 | $516.2 萬 | 0.3% | +1,140+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,785 | $523.4 萬 | 0.3% | +444+0.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,571 | $542.9 萬 | 0.4% | +141+0.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,842 | $546.1 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,538 | $560.4 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 219,682 | $567.0 萬 | 0.4% | −8,126−3.6% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 292,959 | $567.8 萬 | 0.4% | +7,300+2.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 82,340 | $581.6 萬 | 0.4% | +6,046+7.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,130 | $602.5 萬 | 0.4% | +4,925+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,331 | $628.8 萬 | 0.4% | +665+5.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,774 | $647.0 萬 | 0.4% | +14,374+1,026.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 138,731 | $652.3 萬 | 0.4% | −4,315−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 93,649 | $683.9 萬 | 0.5% | −5,561−5.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,578 | $698.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,400 | $714.9 萬 | 0.5% | −460−0.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,512 | $758.1 萬 | 0.5% | +325+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 65,905 | $762.2 萬 | 0.5% | −9,870−13.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 122,118 | $766.7 萬 | 0.5% | −14,667−10.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 64,241 | $767.0 萬 | 0.5% | +566+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,780 | $804.7 萬 | 0.5% | −70−0.5% | 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 |