Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 245
- 較 2022 年第 3 季 +9
- 總值
- $12.0 億
- 較 2022 年第 3 季 +$7,863 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 259,885 | $6,233 萬 | 5.2% | −3,286−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 421,497 | $5,477 萬 | 4.5% | −12,160−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 194,303 | $3,432 萬 | 2.9% | −990−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 114,178 | $3,047 萬 | 2.5% | −1,287−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 328,699 | $2,917 萬 | 2.4% | −6,840−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 133,163 | $2,767 萬 | 2.3% | −1,712−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 47,110 | $2,594 萬 | 2.2% | +348+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 97,410 | $2,567 萬 | 2.1% | −1,219−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 100,097 | $2,545 萬 | 2.1% | −1,742−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 308,034 | $2,518 萬 | 2.1% | −3,206−1.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 122,713 | $2,514 萬 | 2.1% | −1,529−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 176,368 | $2,365 萬 | 2.0% | −1,866−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 245,992 | $2,292 萬 | 1.9% | +1,008+0.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 190,665 | $2,289 萬 | 1.9% | +5,464+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 119,734 | $2,163 萬 | 1.8% | −1,992−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 80,860 | $2,146 萬 | 1.8% | −343−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 234,130 | $1,949 萬 | 1.6% | +3,350+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 93,069 | $1,854 萬 | 1.5% | −2,533−2.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 56,223 | $1,687 萬 | 1.4% | −1,180−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 93,449 | $1,677 萬 | 1.4% | +1,853+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,330 | $1,627 萬 | 1.4% | −226−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 174,452 | $1,539 萬 | 1.3% | −3,696−2.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 310,382 | $1,336 萬 | 1.1% | −2,562−0.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 74,524 | $1,328 萬 | 1.1% | −555−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 207,575 | $1,320 萬 | 1.1% | −1,535−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,050 | $1,203 萬 | 1.0% | −1,064−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38,612 | $1,190 萬 | 1.0% | −175−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,672 | $1,086 萬 | 0.9% | −550−1.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 38,805 | $1,081 萬 | 0.9% | −1,175−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,843 | $1,037 萬 | 0.9% | +216+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 216,351 | $1,031 萬 | 0.9% | −24,317−10.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 118,096 | $1,026 萬 | 0.9% | −12,700−9.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 108,120 | $980.9 萬 | 0.8% | −2,530−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,880 | $948.3 萬 | 0.8% | −2,071−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 179,569 | $920.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,379 | $911.1 萬 | 0.8% | −300−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,038 | $904.6 萬 | 0.8% | +4,297+9.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,706 | $900.6 萬 | 0.7% | −250−0.7% | 減碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 480,883 | $885.3 萬 | 0.7% | −109,965−18.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,110 | $872.4 萬 | 0.7% | −1,180−5.8% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 471,233 | $867.1 萬 | 0.7% | −168,860−26.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,287 | $863.5 萬 | 0.7% | −300−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 215,307 | $848.3 萬 | 0.7% | −9,852−4.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,895 | $829.5 萬 | 0.7% | −500−0.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 91,431 | $827.4 萬 | 0.7% | −2,756−2.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 123,983 | $826.3 萬 | 0.7% | −2,148−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,038 | $809.0 萬 | 0.7% | +2,080+9.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,902 | $769.2 萬 | 0.6% | −339−1.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 32,444 | $741.0 萬 | 0.6% | +8,416+35.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,801 | $715.7 萬 | 0.6% | −125−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,456 | $704.0 萬 | 0.6% | −217−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 63,355 | $696.5 萬 | 0.6% | −3,050−4.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 89,362 | $694.5 萬 | 0.6% | −15,440−14.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 121,003 | $689.4 萬 | 0.6% | +3,575+3.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 135,948 | $678.7 萬 | 0.6% | +1,605+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,511 | $675.3 萬 | 0.6% | −280−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 90,699 | $652.6 萬 | 0.5% | −270.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,745 | $636.4 萬 | 0.5% | −1,130−3.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 46,097 | $625.3 萬 | 0.5% | −235−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 62,340 | $625.1 萬 | 0.5% | −5,786−8.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,472 | $610.3 萬 | 0.5% | +5,435+22.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 43,003 | $602.0 萬 | 0.5% | +300+0.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 23,926 | $596.7 萬 | 0.5% | +1,009+4.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,027 | $583.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 87,075 | $572.1 萬 | 0.5% | +625+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,082 | $569.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,572 | $548.4 萬 | 0.5% | −10,523−18.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,167 | $536.9 萬 | 0.4% | −515−2.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,609 | $522.8 萬 | 0.4% | −128−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,655 | $518.9 萬 | 0.4% | −5,650−7.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,199 | $515.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 210,532 | $507.8 萬 | 0.4% | −1,050−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,570 | $500.4 萬 | 0.4% | −12,895−17.8% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 259,144 | $493.4 萬 | 0.4% | −2,340−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,048 | $487.3 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 57,958 | $456.7 萬 | 0.4% | −500−0.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 33,565 | $448.8 萬 | 0.4% | +33,565 | 新進 | 歷史 |
| MMM3M Co | Stock | 36,492 | $437.6 萬 | 0.4% | −1,715−4.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 42,054 | $431.4 萬 | 0.4% | −6,925−14.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,361 | $429.7 萬 | 0.4% | −150−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,825 | $423.6 萬 | 0.4% | +4,480+21.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,175 | $411.0 萬 | 0.3% | −1,125−3.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 37,954 | $405.5 萬 | 0.3% | −1,812−4.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 38,196 | $401.8 萬 | 0.3% | −375−1.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,300 | $391.2 萬 | 0.3% | −850−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 111,305 | $389.2 萬 | 0.3% | −53,850−32.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 11,904 | $388.3 萬 | 0.3% | +3,309+38.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 98,243 | $384.1 萬 | 0.3% | −2,915−2.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 42,801 | $360.8 萬 | 0.3% | −11,300−20.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 43,535 | $349.2 萬 | 0.3% | −23,150−34.7% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 87,991 | $345.3 萬 | 0.3% | −1,001−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,363 | $326.8 萬 | 0.3% | +470+2.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,261 | $326.8 萬 | 0.3% | −388−2.8% | 減碼 | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 300,002 | $320.1 萬 | 0.3% | 00.0% | 不變 | – |
| MET.PAMetlife Inc | COM | 146,049 | $317.2 萬 | 0.3% | +5,704+4.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,922 | $296.8 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,028 | $293.3 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,380 | $273.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 145,398 | $267.7 萬 | 0.2% | −371−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,923 | $267.1 萬 | 0.2% | −2,700−9.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mass High GR92204X108 | MUTUAL | 45,357 | $43.2 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 3,540 | $26.6 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,400 | $22.5 萬 | <0.1% | 歷史 |
| Fidelity Aberdeen STR315793885 | MUTUAL | 10,000 | $17.7 萬 | <0.1% | – |
| Actua Corporation005094107 | COM | 131,244 | $0 | 0.0% | – |