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 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 91,431 | $827.4 萬 | 0.7% | −2,756−2.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,895 | $829.5 萬 | 0.7% | −500−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 215,307 | $848.3 萬 | 0.7% | −9,852−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,287 | $863.5 萬 | 0.7% | −300−1.8% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 471,233 | $867.1 萬 | 0.7% | −168,860−26.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,110 | $872.4 萬 | 0.7% | −1,180−5.8% | 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 |
| ADPAutomatic Data Processing Inc | Stock | 37,706 | $900.6 萬 | 0.7% | −250−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,038 | $904.6 萬 | 0.8% | +4,297+9.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,379 | $911.1 萬 | 0.8% | −300−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 179,569 | $920.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 66,880 | $948.3 萬 | 0.8% | −2,071−3.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 108,120 | $980.9 萬 | 0.8% | −2,530−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 118,096 | $1,026 萬 | 0.9% | −12,700−9.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 216,351 | $1,031 萬 | 0.9% | −24,317−10.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,843 | $1,037 萬 | 0.9% | +216+0.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 38,805 | $1,081 萬 | 0.9% | −1,175−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,672 | $1,086 萬 | 0.9% | −550−1.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38,612 | $1,190 萬 | 1.0% | −175−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,050 | $1,203 萬 | 1.0% | −1,064−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 207,575 | $1,320 萬 | 1.1% | −1,535−0.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 74,524 | $1,328 萬 | 1.1% | −555−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 310,382 | $1,336 萬 | 1.1% | −2,562−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 174,452 | $1,539 萬 | 1.3% | −3,696−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,330 | $1,627 萬 | 1.4% | −226−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 93,449 | $1,677 萬 | 1.4% | +1,853+2.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 56,223 | $1,687 萬 | 1.4% | −1,180−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 93,069 | $1,854 萬 | 1.5% | −2,533−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 234,130 | $1,949 萬 | 1.6% | +3,350+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 80,860 | $2,146 萬 | 1.8% | −343−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 119,734 | $2,163 萬 | 1.8% | −1,992−1.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 190,665 | $2,289 萬 | 1.9% | +5,464+3.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 245,992 | $2,292 萬 | 1.9% | +1,008+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 176,368 | $2,365 萬 | 2.0% | −1,866−1.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 122,713 | $2,514 萬 | 2.1% | −1,529−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 308,034 | $2,518 萬 | 2.1% | −3,206−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 100,097 | $2,545 萬 | 2.1% | −1,742−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 97,410 | $2,567 萬 | 2.1% | −1,219−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 47,110 | $2,594 萬 | 2.2% | +348+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 133,163 | $2,767 萬 | 2.3% | −1,712−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 328,699 | $2,917 萬 | 2.4% | −6,840−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 114,178 | $3,047 萬 | 2.5% | −1,287−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 194,303 | $3,432 萬 | 2.9% | −990−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 421,497 | $5,477 萬 | 4.5% | −12,160−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 259,885 | $6,233 萬 | 5.2% | −3,286−1.2% | 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% | – |