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 |
|---|---|---|---|---|---|---|---|
| Cicero Inc171708100 | COMMON | 50,000 | $5 | <0.1% | 00.0% | 不變 | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $3,100 | <0.1% | 00.0% | 不變 | 歷史 |
| Cannabix Technologies Inc Com13765L101 | COM | 21,000 | $5,011 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 11,182 | $8.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,326 | $10.3 萬 | <0.1% | +87+0.8% | 加碼 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 14,103 | $10.6 萬 | <0.1% | +14,103 | 新進 | 歷史 |
| Federated High Income314195108 | MUTUAL | 17,000 | $10.8 萬 | <0.1% | +17,000 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,441 | $10.8 萬 | <0.1% | −1,306−10.2% | 減碼 | 歷史 |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,465 | $11.3 萬 | <0.1% | +121+1.0% | 加碼 | – |
| Federated Hermes Equity FDS314172677 | FH KAUFMANN A | 25,000 | $11.7 萬 | <0.1% | +25,000 | 新進 | – |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 5,825 | $20.2 萬 | <0.1% | +5,825 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 6,000 | $20.2 萬 | <0.1% | −4,000−40.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,185 | $20.5 萬 | <0.1% | +2,185 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $20.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 21,479 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,200 | $21.7 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 7,554 | $21.7 萬 | <0.1% | −1,922−20.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,053 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 6,000 | $22.7 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 10,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 317 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,650 | $23.6 萬 | <0.1% | +3,650 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,800 | $23.7 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,506 | $23.9 萬 | <0.1% | +2,506 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,900 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 710 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 713 | $24.8 萬 | <0.1% | −333−31.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,625 | $25.6 萬 | <0.1% | −350−11.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,300 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,344 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,926 | $28.4 萬 | <0.1% | +500+14.6% | 加碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,891 | $28.7 萬 | <0.1% | +21+0.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 3,000 | $29.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,225 | $29.4 萬 | <0.1% | −1,970−37.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,898 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 8,944 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,742 | $31.8 萬 | <0.1% | −1,500−28.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 4,905 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 502 | $32.9 萬 | <0.1% | +10+2.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,500 | $33.1 萬 | <0.1% | −6,450−21.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,568 | $34.3 萬 | <0.1% | −50−1.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,718 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 5,650 | $36.3 萬 | <0.1% | −2,950−34.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,725 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,760 | $38.1 萬 | <0.1% | +17+0.5% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 5,950 | $38.5 萬 | <0.1% | −250−4.0% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 8,632 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,980 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,605 | $42.2 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,325 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,700 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 40,000 | $45.2 萬 | <0.1% | −5,000−11.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,002 | $45.4 萬 | <0.1% | −1,129−8.0% | 減碼 | 歷史 |
| KKellanova | Stock | 6,430 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,744 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 16,502 | $48.2 萬 | <0.1% | +5,000+43.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,000 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,165 | $48.6 萬 | <0.1% | −2,975−29.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,754 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,740 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,558 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 10,383 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,822 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 23,500 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,880 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,775 | $58.8 萬 | <0.1% | −2,925−38.0% | 減碼 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 4,819 | $63.1 萬 | 0.1% | −902−15.8% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,750 | $64.3 萬 | 0.1% | −400−4.9% | 減碼 | 歷史 |
| Cra CCM Alternative I20368N400 | MUTUAL | 79,026 | $64.8 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 8,475 | $65.7 萬 | 0.1% | −300−3.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,540 | $66.0 萬 | 0.1% | −300−2.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,500 | $67.8 萬 | 0.1% | +1,000+8.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,225 | $71.1 萬 | 0.1% | +875+5.4% | 加碼 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 39,100 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,258 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,735 | $73.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 9,795 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,400 | $77.3 萬 | 0.1% | +7,400 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 14,103 | $80.5 萬 | 0.1% | −4,400−23.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,534 | $80.6 萬 | 0.1% | +150+0.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,809 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 16,320 | $82.2 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,958 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,305 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 25,350 | $83.3 萬 | 0.1% | −6,300−19.9% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,000 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 5,033 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 30,745 | $84.9 萬 | 0.1% | −200−0.6% | 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% | – |