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 |
|---|---|---|---|---|---|---|---|
| Vanguard Wellingto Admiral921935201 | COM | 12,800 | $84.9 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 7,597 | $85.6 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 48,100 | $86.2 萬 | 0.1% | +4,000+9.1% | 加碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 45,483 | $86.9 萬 | 0.1% | −1,400−3.0% | 減碼 | 歷史 |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $87.2 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 9,384 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,765 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,043 | $92.2 萬 | 0.1% | +400+2.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 19,348 | $92.3 萬 | 0.1% | −400−2.0% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 7,695 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,511 | $108.8 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 34,246 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 15,733 | $113.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 15,474 | $114.8 萬 | 0.1% | +500+3.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,175 | $116.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,783 | $120.3 萬 | 0.1% | +2,189+368.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,702 | $120.6 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,335 | $120.7 萬 | 0.1% | −918−12.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,200 | $128.3 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,500 | $131.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,527 | $133.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 19,094 | $160.0 萬 | 0.1% | −1,000−5.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,605 | $162.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 87,595 | $165.9 萬 | 0.1% | −27,000−23.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,600 | $175.1 萬 | 0.1% | −415−3.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,180 | $177.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,013 | $178.1 萬 | 0.1% | −12,549−33.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,334 | $180.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 8,000 | $185.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,414 | $189.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 11,000 | $196.4 萬 | 0.2% | +300+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,893 | $203.3 萬 | 0.2% | −205−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 77,575 | $205.0 萬 | 0.2% | −5,495−6.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,505 | $213.3 萬 | 0.2% | −220−1.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 122,550 | $213.5 萬 | 0.2% | +61,650+101.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,992 | $219.2 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 73,274 | $227.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,377 | $227.2 萬 | 0.2% | −1,693−10.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 70,517 | $233.6 萬 | 0.2% | −400−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,842 | $235.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 16,177 | $239.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,757 | $254.6 萬 | 0.2% | −390−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,189 | $255.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,988 | $264.1 萬 | 0.2% | −364−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,923 | $267.1 萬 | 0.2% | −2,700−9.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 145,398 | $267.7 萬 | 0.2% | −371−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,380 | $273.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,028 | $293.3 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,922 | $296.8 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| MET.PAMetlife Inc | COM | 146,049 | $317.2 萬 | 0.3% | +5,704+4.1% | 加碼 | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 300,002 | $320.1 萬 | 0.3% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 13,261 | $326.8 萬 | 0.3% | −388−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,363 | $326.8 萬 | 0.3% | +470+2.1% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 87,991 | $345.3 萬 | 0.3% | −1,001−1.1% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 43,535 | $349.2 萬 | 0.3% | −23,150−34.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 42,801 | $360.8 萬 | 0.3% | −11,300−20.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 98,243 | $384.1 萬 | 0.3% | −2,915−2.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 11,904 | $388.3 萬 | 0.3% | +3,309+38.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 111,305 | $389.2 萬 | 0.3% | −53,850−32.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,300 | $391.2 萬 | 0.3% | −850−2.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 38,196 | $401.8 萬 | 0.3% | −375−1.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 37,954 | $405.5 萬 | 0.3% | −1,812−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,175 | $411.0 萬 | 0.3% | −1,125−3.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,825 | $423.6 萬 | 0.4% | +4,480+21.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,361 | $429.7 萬 | 0.4% | −150−0.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 42,054 | $431.4 萬 | 0.4% | −6,925−14.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 36,492 | $437.6 萬 | 0.4% | −1,715−4.5% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 33,565 | $448.8 萬 | 0.4% | +33,565 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 57,958 | $456.7 萬 | 0.4% | −500−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,048 | $487.3 萬 | 0.4% | −100−0.3% | 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 |
| AMZNAmazon Com Inc | Stock | 59,570 | $500.4 萬 | 0.4% | −12,895−17.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 210,532 | $507.8 萬 | 0.4% | −1,050−0.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,199 | $515.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,655 | $518.9 萬 | 0.4% | −5,650−7.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,609 | $522.8 萬 | 0.4% | −128−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,167 | $536.9 萬 | 0.4% | −515−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,572 | $548.4 萬 | 0.5% | −10,523−18.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,082 | $569.2 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 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,027 | $583.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 23,926 | $596.7 萬 | 0.5% | +1,009+4.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 43,003 | $602.0 萬 | 0.5% | +300+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,472 | $610.3 萬 | 0.5% | +5,435+22.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 62,340 | $625.1 萬 | 0.5% | −5,786−8.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 46,097 | $625.3 萬 | 0.5% | −235−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,745 | $636.4 萬 | 0.5% | −1,130−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 90,699 | $652.6 萬 | 0.5% | −270.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,511 | $675.3 萬 | 0.6% | −280−0.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 135,948 | $678.7 萬 | 0.6% | +1,605+1.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 121,003 | $689.4 萬 | 0.6% | +3,575+3.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 89,362 | $694.5 萬 | 0.6% | −15,440−14.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 63,355 | $696.5 萬 | 0.6% | −3,050−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,456 | $704.0 萬 | 0.6% | −217−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,801 | $715.7 萬 | 0.6% | −125−1.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 32,444 | $741.0 萬 | 0.6% | +8,416+35.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,902 | $769.2 萬 | 0.6% | −339−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,038 | $809.0 萬 | 0.7% | +2,080+9.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 123,983 | $826.3 萬 | 0.7% | −2,148−1.7% | 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% | – |