Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 242
- 較 2022 年第 4 季 −3
- 總值
- $12.2 億
- 較 2022 年第 4 季 +$1,725 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 255,464 | $7,365 萬 | 6.0% | −4,421−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 402,416 | $6,636 萬 | 5.4% | −19,081−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 321,865 | $3,347 萬 | 2.7% | −6,834−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 114,263 | $3,266 萬 | 2.7% | +85+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 192,409 | $2,982 萬 | 2.4% | −1,894−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 131,061 | $2,955 萬 | 2.4% | −2,102−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 303,803 | $2,823 萬 | 2.3% | −4,231−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 95,934 | $2,682 萬 | 2.2% | −1,476−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 46,107 | $2,657 萬 | 2.2% | −1,003−2.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 97,689 | $2,418 萬 | 2.0% | −2,408−2.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 120,868 | $2,404 萬 | 2.0% | −1,845−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 174,323 | $2,272 萬 | 1.9% | −2,045−1.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 190,872 | $2,243 萬 | 1.8% | +207+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 118,391 | $2,158 萬 | 1.8% | −1,343−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 81,876 | $2,064 萬 | 1.7% | +1,016+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 92,193 | $1,844 萬 | 1.5% | −876−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 236,820 | $1,760 萬 | 1.4% | −9,172−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 169,542 | $1,759 萬 | 1.4% | −4,910−2.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 52,113 | $1,643 萬 | 1.3% | −4,110−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,540 | $1,554 萬 | 1.3% | −2,790−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 93,670 | $1,528 萬 | 1.3% | +221+0.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 74,068 | $1,342 萬 | 1.1% | −456−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 204,058 | $1,266 萬 | 1.0% | −3,517−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 236,262 | $1,238 萬 | 1.0% | +2,132+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,238 | $1,154 萬 | 0.9% | −3,812−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 114,874 | $1,150 萬 | 0.9% | −3,222−2.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 37,471 | $1,147 萬 | 0.9% | −1,334−3.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38,487 | $1,105 萬 | 0.9% | −125−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 203,262 | $1,063 萬 | 0.9% | −13,089−6.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 309,763 | $1,056 萬 | 0.9% | −619−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,217 | $978.9 萬 | 0.8% | +545+1.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 105,649 | $972.0 萬 | 0.8% | −2,471−2.3% | 減碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 465,508 | $964.5 萬 | 0.8% | −15,375−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,404 | $964.1 萬 | 0.8% | +294+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,984 | $958.2 萬 | 0.8% | −1,896−2.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 90,313 | $949.3 萬 | 0.8% | −1,118−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,125 | $948.1 萬 | 0.8% | −718−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,205 | $932.8 萬 | 0.8% | +167+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,399 | $882.9 萬 | 0.7% | −980−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,633 | $865.8 萬 | 0.7% | −7,405−14.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,535 | $865.0 萬 | 0.7% | −360−0.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 146,588 | $841.7 萬 | 0.7% | +25,585+21.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 120,312 | $838.8 萬 | 0.7% | −3,671−3.0% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 430,836 | $823.8 萬 | 0.7% | −40,397−8.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,008 | $822.7 萬 | 0.7% | −737−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,896 | $821.4 萬 | 0.7% | −810−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,564 | $819.7 萬 | 0.7% | +15,739+60.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,398 | $813.8 萬 | 0.7% | −7,174−15.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 209,176 | $813.5 萬 | 0.7% | −6,131−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,576 | $806.8 萬 | 0.7% | −225−1.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 134,348 | $806.5 萬 | 0.7% | −1,600−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 63,053 | $804.4 萬 | 0.7% | −302−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,931 | $769.8 萬 | 0.6% | +29+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,224 | $766.7 萬 | 0.6% | −63−0.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 23,767 | $756.2 萬 | 0.6% | −159−0.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 36,528 | $746.0 萬 | 0.6% | +4,084+12.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 179,179 | $731.1 萬 | 0.6% | −390−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,956 | $691.1 萬 | 0.6% | +1,500+2.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 45,153 | $654.0 萬 | 0.5% | +2,150+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,098 | $641.6 萬 | 0.5% | +735+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,767 | $639.3 萬 | 0.5% | +2,295+7.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 99,243 | $630.6 萬 | 0.5% | +12,168+14.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 90,327 | $626.1 萬 | 0.5% | −372−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,605 | $613.7 萬 | 0.5% | −906−1.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 45,718 | $611.9 萬 | 0.5% | −379−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 70,382 | $567.4 萬 | 0.5% | −18,980−21.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,455 | $550.8 萬 | 0.5% | +3,373+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,639 | $539.2 萬 | 0.4% | +30+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,355 | $536.8 萬 | 0.4% | −672−2.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 206,990 | $536.1 萬 | 0.4% | −3,542−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,273 | $535.8 萬 | 0.4% | +225+0.7% | 加碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 249,219 | $522.9 萬 | 0.4% | −9,925−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,948 | $515.9 萬 | 0.4% | −9,622−16.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,624 | $511.1 萬 | 0.4% | −543−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 122,860 | $459.3 萬 | 0.4% | +105,635+613.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,245 | $435.2 萬 | 0.4% | +341+2.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 40,540 | $427.0 萬 | 0.3% | +6,975+20.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 40,700 | $424.5 萬 | 0.3% | −1,354−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,511 | $423.3 萬 | 0.3% | +1,150+7.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 56,173 | $422.1 萬 | 0.3% | −1,785−3.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,199 | $374.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 98,005 | $371.5 萬 | 0.3% | −13,300−11.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 95,971 | $366.1 萬 | 0.3% | −2,272−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,890 | $365.6 萬 | 0.3% | −1,285−4.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 31,790 | $356.0 萬 | 0.3% | −1,510−4.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 37,179 | $346.8 萬 | 0.3% | −775−2.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 36,246 | $333.7 萬 | 0.3% | −1,950−5.1% | 減碼 | 歷史 |
| MET.PAMetlife Inc | COM | 137,604 | $328.2 萬 | 0.3% | −8,445−5.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 41,347 | $323.6 萬 | 0.3% | −2,188−5.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 40,123 | $314.2 萬 | 0.3% | −2,678−6.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,857 | $307.7 萬 | 0.3% | −65−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 28,833 | $303.1 萬 | 0.2% | −7,659−21.0% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 84,501 | $301.7 萬 | 0.2% | −3,490−4.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 6,706 | $295.5 萬 | 0.2% | +3,923+141.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,014 | $292.5 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,161 | $279.0 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,842 | $276.2 萬 | 0.2% | −186−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 139,833 | $269.2 萬 | 0.2% | −5,565−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,177 | $266.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,927 | $259.7 萬 | 0.2% | −450−3.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 25,350 | $83.3 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,165 | $48.6 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 5,650 | $36.3 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 4,905 | $32.8 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,898 | $29.8 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 10,000 | $22.8 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,053 | $22.0 萬 | <0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 6,000 | $20.2 萬 | <0.1% | 歷史 |
| Federated Hermes Equity FDS314172677 | FH KAUFMANN A | 25,000 | $11.7 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,441 | $10.8 萬 | <0.1% | 歷史 |
| Federated High Income314195108 | MUTUAL | 17,000 | $10.8 萬 | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 14,103 | $10.6 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 11,182 | $8.95 萬 | <0.1% | 歷史 |