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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 8,705 | $83.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 47,883 | $86.0 萬 | 0.1% | −2,000−4.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,033 | $86.6 萬 | 0.1% | +84+4.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,733 | $87.1 萬 | 0.1% | −400−2.5% | 減碼 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 12,800 | $89.1 萬 | 0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 13,500 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,672 | $90.3 萬 | 0.1% | −550−6.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,533 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 19,748 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 32,850 | $90.7 萬 | 0.1% | −114,233−77.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,084 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 7,695 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBH FD Inc Ltd Dur FD05528X802 | MUTUAL | 97,919 | $97.6 萬 | 0.1% | +448+0.5% | 加碼 | – |
| BABoeing Co | Stock | 7,148 | $97.7 萬 | 0.1% | −2,385−25.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,364 | $99.4 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,175 | $100.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 60,500 | $104.2 萬 | 0.1% | −8,200−11.9% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $110.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 35,896 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,760 | $117.0 萬 | 0.1% | −2,566−16.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,243 | $121.7 萬 | 0.1% | +200+1.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,700 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 15,605 | $127.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 20,474 | $130.4 萬 | 0.1% | −1,269−5.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,974 | $136.6 萬 | 0.1% | +338+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,334 | $137.7 萬 | 0.1% | −62−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,227 | $143.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 33,090 | $146.2 萬 | 0.1% | −4,135−11.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,180 | $159.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 10,700 | $168.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,015 | $169.2 萬 | 0.1% | −1,000−8.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,000 | $172.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 9,842 | $175.9 萬 | 0.1% | +365+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,675 | $180.1 萬 | 0.1% | −225−7.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 31,803 | $190.4 萬 | 0.2% | −10,451−24.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,380 | $191.1 萬 | 0.2% | +180+2.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,189 | $194.6 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,052 | $196.2 萬 | 0.2% | −1,690−21.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,008 | $203.8 萬 | 0.2% | −950−4.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 73,532 | $213.7 萬 | 0.2% | +3,014+4.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,725 | $216.5 萬 | 0.2% | −2,000−12.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 70,419 | $219.2 萬 | 0.2% | −500−0.7% | 減碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 117,595 | $224.7 萬 | 0.2% | +2,695+2.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,352 | $225.1 萬 | 0.2% | −1,500−10.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,327 | $226.3 萬 | 0.2% | +150+0.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,317 | $241.5 萬 | 0.2% | +129+0.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 8,595 | $247.1 萬 | 0.2% | +700+8.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,053 | $260.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,139 | $260.8 萬 | 0.2% | −9,437−21.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,578 | $264.6 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,222 | $294.1 萬 | 0.2% | −583−2.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,060 | $304.3 萬 | 0.2% | +2,025+6.7% | 加碼 | 歷史 |
| MET.PAMetlife Inc | COM | 140,345 | $304.8 萬 | 0.2% | −2,775−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 146,151 | $306.3 萬 | 0.2% | −500.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,445 | $313.3 萬 | 0.3% | −4,695−18.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,903 | $316.0 萬 | 0.3% | +250+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 85,270 | $319.0 萬 | 0.3% | −6,100−6.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,693 | $328.8 萬 | 0.3% | +1,155+5.6% | 加碼 | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 309,030 | $331.3 萬 | 0.3% | −4,999−1.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 27,590 | $347.6 萬 | 0.3% | +1,263+4.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 39,766 | $355.5 萬 | 0.3% | −5,304−11.8% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 90,574 | $376.7 萬 | 0.3% | −1,510−1.6% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 39,271 | $395.5 萬 | 0.3% | +450+1.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,659 | $395.7 萬 | 0.3% | −51−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,678 | $405.8 萬 | 0.3% | −110−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 100,674 | $425.4 萬 | 0.3% | +2,167+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,525 | $431.0 萬 | 0.4% | −800−2.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 64,143 | $448.0 萬 | 0.4% | −1,762−2.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 83,709 | $464.6 萬 | 0.4% | +1,369+1.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 58,986 | $472.7 萬 | 0.4% | +1,300+2.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,044 | $491.8 萬 | 0.4% | +202+0.9% | 加碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 271,984 | $499.9 萬 | 0.4% | −20,975−7.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,007 | $505.8 萬 | 0.4% | −767−4.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 39,740 | $514.3 萬 | 0.4% | −27,358−40.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,236 | $516.9 萬 | 0.4% | −1,342−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,347 | $529.4 萬 | 0.4% | −2,783−3.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 219,682 | $535.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 83,106 | $541.8 萬 | 0.4% | −21,986−20.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,334 | $542.7 萬 | 0.4% | +114+0.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 22,948 | $548.0 萬 | 0.4% | +22,948 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,600 | $550.0 萬 | 0.4% | +29+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,303 | $586.3 萬 | 0.5% | +518+0.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 133,393 | $594.9 萬 | 0.5% | −5,338−3.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 65,213 | $595.6 萬 | 0.5% | +972+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,878 | $625.6 萬 | 0.5% | +98+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,296 | $648.2 萬 | 0.5% | −18,639−19.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,323 | $666.3 萬 | 0.5% | +923+1.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 116,928 | $682.2 萬 | 0.6% | +4,950+4.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,412 | $686.7 萬 | 0.6% | −2,100−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,241 | $689.1 萬 | 0.6% | −170−0.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 98,300 | $693.7 萬 | 0.6% | −4,887−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 91,404 | $703.8 萬 | 0.6% | −2,245−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 183,882 | $721.6 萬 | 0.6% | −9,203−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,835 | $734.2 萬 | 0.6% | −3,704−4.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 46,005 | $774.6 萬 | 0.6% | −2,520−5.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 127,241 | $790.0 萬 | 0.6% | +5,123+4.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,226 | $802.9 萬 | 0.7% | −960−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 87,193 | $820.0 萬 | 0.7% | −16,933−16.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,613 | $830.1 萬 | 0.7% | −434−1.2% | 減碼 | 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% | – |