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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 37,956 | $858.5 萬 | 0.8% | −270−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,951 | $894.3 萬 | 0.8% | −1,107−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,627 | $900.3 萬 | 0.8% | +1,092+3.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38,787 | $902.7 萬 | 0.8% | −825−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,290 | $958.2 萬 | 0.9% | −166−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 110,114 | $961.4 萬 | 0.9% | −1,080−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 240,668 | $962.7 萬 | 0.9% | −4,088−1.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 39,980 | $972.0 萬 | 0.9% | +323+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 209,110 | $1,171 萬 | 1.0% | −700−0.3% | 減碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 590,848 | $1,180 萬 | 1.0% | −12,275−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 130,796 | $1,234 萬 | 1.1% | −1,289−1.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 75,079 | $1,275 萬 | 1.1% | −245−0.3% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 640,093 | $1,283 萬 | 1.1% | −17,686−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 91,596 | $1,316 萬 | 1.2% | +6,567+7.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,556 | $1,358 萬 | 1.2% | −313−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 312,944 | $1,363 萬 | 1.2% | +2,539+0.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 57,403 | $1,538 萬 | 1.4% | −308−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 230,780 | $1,659 萬 | 1.5% | +980+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 178,148 | $1,704 萬 | 1.5% | −3,420,652−95.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 95,602 | $1,796 萬 | 1.6% | −116−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 178,234 | $1,863 萬 | 1.7% | +1,660+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 311,240 | $1,901 萬 | 1.7% | +2,357+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 121,726 | $1,987 萬 | 1.8% | −1,338−1.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 185,201 | $2,009 萬 | 1.8% | +11,564+6.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 81,203 | $2,097 萬 | 1.9% | +6,135+8.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 124,242 | $2,251 萬 | 2.0% | +290.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 101,839 | $2,269 萬 | 2.0% | −1,676−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 98,629 | $2,276 萬 | 2.0% | −1,135−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 244,984 | $2,336 萬 | 2.1% | −1,155−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 46,762 | $2,372 萬 | 2.1% | −111−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 134,875 | $2,396 萬 | 2.1% | −818−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 115,465 | $2,971 萬 | 2.6% | −343−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 195,293 | $3,190 萬 | 2.8% | −1,684−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 335,539 | $3,226 萬 | 2.9% | −6,407,261−95.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 433,657 | $5,993 萬 | 5.3% | −11,418−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 263,171 | $6,129 萬 | 5.4% | −2,041−0.8% | 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 |