Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 248
- 較 2022 年第 1 季 −11
- 總值
- $12.3 億
- 較 2022 年第 1 季 −$2.70 億 (−18.0%)
| 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 | $0 | 0.0% | 00.0% | 不變 | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $5,850 | <0.1% | 00.0% | 不變 | 歷史 |
| Cannabix Technologies Inc Com13765L101 | COM | 41,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| IAInnovative Solutions & Support Inc | COM | 11,000 | $7.92 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $9.56 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,159 | $10.2 萬 | <0.1% | +69+0.7% | 加碼 | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,240 | $11.3 萬 | <0.1% | +95+0.8% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 23,050 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 800 | $20.8 萬 | <0.1% | −200−20.0% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 3,600 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,344 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,750 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,007 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,200 | $21.1 萬 | <0.1% | −5,798−64.4% | 減碼 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| American Balanced FD024071102 | MUTUAL | 7,482 | $21.4 萬 | <0.1% | +72+1.0% | 加碼 | – |
| Vanguard Balanced Ind921931200 | COM | 5,440 | $21.8 萬 | <0.1% | +25+0.5% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,185 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,200 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMAEmera Inc | COM | 4,771 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 758 | $22.5 萬 | <0.1% | −1,767−70.0% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 10,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,900 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 5,825 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 18,428 | $24.7 萬 | <0.1% | +18,428 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 5,553 | $25.6 萬 | <0.1% | −250−4.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,126 | $25.9 萬 | <0.1% | +79+2.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 2,908 | $26.3 萬 | <0.1% | −11,448−79.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 5,800 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,280 | $27.2 萬 | <0.1% | +20,280 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 415 | $27.3 萬 | <0.1% | +20+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,015 | $27.4 萬 | <0.1% | +40+1.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,870 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 2,367 | $28.7 萬 | <0.1% | −250−9.6% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 10,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,718 | $30.9 萬 | <0.1% | −600−18.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,200 | $31.1 萬 | <0.1% | −200−3.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,540 | $31.7 萬 | <0.1% | −7,160−66.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,000 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,980 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,725 | $33.9 萬 | <0.1% | +681+65.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,092 | $34.5 萬 | <0.1% | +46+4.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,752 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,198 | $35.6 萬 | <0.1% | +123+3.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 4,905 | $36.0 萬 | <0.1% | −490−9.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $37.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Fidelity Aberdeen STR315793885 | MUTUAL | 20,000 | $38.1 萬 | <0.1% | +20,000 | 新進 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 36,544 | $38.4 萬 | <0.1% | −10,000−21.5% | 減碼 | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,743 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| WSFSWSFS Financial Corp | COM | 9,892 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,242 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,131 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,880 | $40.1 萬 | <0.1% | +500+11.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,700 | $41.9 萬 | <0.1% | −200−6.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,950 | $42.5 萬 | <0.1% | +4,350+17.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,325 | $42.7 萬 | <0.1% | −100−2.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,641 | $45.2 萬 | <0.1% | −2,425−15.1% | 減碼 | 歷史 |
| Vanguard Mass High GR92204X108 | MUTUAL | 45,357 | $45.3 萬 | <0.1% | +45,357 | 新進 | – |
| FTVFortive Corp | Stock | 8,400 | $45.7 萬 | <0.1% | −1,850−18.0% | 減碼 | 歷史 |
| KKellanova | Stock | 6,430 | $45.9 萬 | <0.1% | −700−9.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,840 | $45.9 萬 | <0.1% | +100+2.1% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 45,000 | $46.8 萬 | <0.1% | −7,000−13.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,711 | $47.4 萬 | <0.1% | −550−7.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,152 | $50.9 萬 | <0.1% | −213−2.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,918 | $51.6 萬 | <0.1% | −1,325−21.2% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 23,500 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 8,775 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,754 | $56.4 萬 | <0.1% | +659+31.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,338 | $58.4 萬 | <0.1% | −1,753−34.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,822 | $59.0 萬 | <0.1% | +148+1.2% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,500 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 5,055 | $65.6 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,082 | $65.9 萬 | 0.1% | −26−2.3% | 減碼 | 歷史 |
| Cra CCM Alternative I20368N400 | MUTUAL | 79,026 | $66.0 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 15,382 | $67.0 萬 | 0.1% | +223+1.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,716 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,809 | $69.1 萬 | 0.1% | +134+5.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,765 | $72.9 萬 | 0.1% | −1,800−39.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 9,795 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,592 | $73.4 萬 | 0.1% | −2,400−10.4% | 減碼 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 39,100 | $74.1 萬 | 0.1% | −1,200−3.0% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,100 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,735 | $74.2 萬 | 0.1% | −1,450−15.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,384 | $74.6 萬 | 0.1% | −1,025−9.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,650 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,650 | $77.0 萬 | 0.1% | −300−1.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,000 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,840 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 5,826 | $81.4 萬 | 0.1% | −1,256−17.7% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 12,471 | $81.8 萬 | 0.1% | +213+1.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 90,394 | $444.9 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 475 | $111.6 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2,400 | $87.9 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,713 | $77.7 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,510 | $60.1 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $54.3 萬 | <0.1% | 歷史 |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 7,348 | $34.2 萬 | <0.1% | – |
| NUENucor Corp | COM | 1,800 | $26.8 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,506 | $23.7 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,000 | $22.9 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 3,366 | $22.5 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $22.1 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,950 | $20.6 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 700 | $20.5 萬 | <0.1% | – |
| NNUPNocopi Technologies Inc | Common Stock | 661,770 | $13.2 萬 | <0.1% | 歷史 |
| Corecare Sys Inc218908101 | Com | 210,000 | $2,205 | <0.1% | – |