Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 236
- 較 2022 年第 2 季 −12
- 總值
- $11.3 億
- 較 2022 年第 2 季 −$1.01 億 (−8.2%)
| 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 | – |
| Cannabix Technologies Inc Com13765L101 | COM | 21,000 | $4,223 | <0.1% | −20,000−48.8% | 減碼 | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $4,610 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 11,182 | $6.81 萬 | <0.1% | +11,182 | 新進 | 歷史 |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,239 | $9.80 萬 | <0.1% | +80+0.8% | 加碼 | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,344 | $10.8 萬 | <0.1% | +104+0.8% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,747 | $14.7 萬 | <0.1% | −7,533−37.1% | 減碼 | 歷史 |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Aberdeen STR315793885 | MUTUAL | 10,000 | $17.7 萬 | <0.1% | −10,000−50.0% | 減碼 | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,053 | $20.4 萬 | <0.1% | −500−9.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,900 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 710 | $20.8 萬 | <0.1% | −48−6.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,426 | $20.8 萬 | <0.1% | −700−17.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 594 | $21.4 萬 | <0.1% | +594 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,344 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 21,479 | $21.4 萬 | <0.1% | −15,065−41.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $21.8 萬 | <0.1% | +317 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 5,400 | $22.5 萬 | <0.1% | −400−6.9% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 10,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,975 | $24.4 萬 | <0.1% | −40−1.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,300 | $24.8 萬 | <0.1% | +100+8.3% | 加碼 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 9,476 | $25.4 萬 | <0.1% | +1,994+26.7% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 8,944 | $26.3 萬 | <0.1% | +8,944 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 3,540 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,870 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,898 | $27.6 萬 | <0.1% | −300−7.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 492 | $28.0 萬 | <0.1% | +77+18.6% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 10,000 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,718 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 11,502 | $29.2 萬 | <0.1% | −1,250−9.8% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,046 | $29.7 萬 | <0.1% | −46−4.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,725 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,980 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,200 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,618 | $34.7 萬 | <0.1% | −300−6.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,905 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,000 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,325 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,950 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,743 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 13,641 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,822 | $39.4 萬 | <0.1% | −1,330−14.5% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 8,632 | $40.1 萬 | <0.1% | −1,260−12.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,700 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,131 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,242 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,558 | $41.8 萬 | <0.1% | −153−2.3% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 23,500 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mass High GR92204X108 | MUTUAL | 45,357 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,195 | $44.3 萬 | <0.1% | −4,889−48.5% | 減碼 | 歷史 |
| KKellanova | Stock | 6,430 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 10,754 | $44.8 萬 | <0.1% | −2,068−16.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,880 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 45,000 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,744 | $48.6 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,600 | $50.1 萬 | <0.1% | +200+2.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 8,775 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,740 | $53.8 萬 | <0.1% | +900+18.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,383 | $55.9 萬 | <0.1% | −333−3.1% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,500 | $59.4 萬 | 0.1% | −1,000−7.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,150 | $61.4 萬 | 0.1% | −500−5.8% | 減碼 | 歷史 |
| Cra CCM Alternative I20368N400 | MUTUAL | 79,026 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 16,350 | $65.8 萬 | 0.1% | −3,300−16.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,735 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,840 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,809 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 9,795 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,100 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 9,384 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,384 | $68.9 萬 | 0.1% | −1,208−5.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,258 | $69.0 萬 | 0.1% | −1,213−9.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,305 | $71.2 萬 | 0.1% | −400−4.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,958 | $71.7 萬 | 0.1% | −75−3.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 16,420 | $72.1 萬 | 0.1% | −1,113−6.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,033 | $72.9 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 5,721 | $74.9 萬 | 0.1% | −105−1.8% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,140 | $76.6 萬 | 0.1% | −2,620−20.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,765 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 39,100 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,672 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 19,748 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 12,800 | $84.3 萬 | 0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,253 | $87.8 萬 | 0.1% | +105+1.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,733 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 31,650 | $89.2 萬 | 0.1% | −1,200−3.7% | 減碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 46,883 | $89.3 萬 | 0.1% | −1,000−2.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBH FD Inc Ltd Dur FD05528X802 | MUTUAL | 97,919 | $97.6 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 15,382 | $67.0 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,908 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 18,428 | $24.7 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 5,825 | $24.4 萬 | <0.1% | 歷史 |
| EMAEmera Inc | COM | 4,771 | $22.4 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,185 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Balanced Ind921931200 | COM | 5,440 | $21.8 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,200 | $21.1 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 4,007 | $21.0 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,750 | $20.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 3,600 | $20.8 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 800 | $20.8 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 23,050 | $13.6 萬 | <0.1% | 歷史 |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $9.56 萬 | <0.1% | – |
| IAInnovative Solutions & Support Inc | COM | 11,000 | $7.92 萬 | <0.1% | 歷史 |