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 |
|---|---|---|---|---|---|---|---|
| Cicero Inc171708100 | COMMON | 50,000 | $5 | <0.1% | 00.0% | 不變 | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $4,500 | <0.1% | 00.0% | 不變 | 歷史 |
| Cannabix Technologies Inc Com13765L101 | COM | 21,000 | $5,664 | <0.1% | 00.0% | 不變 | – |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $9.42 萬 | <0.1% | +24,400 | 新進 | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,411 | $10.5 萬 | <0.1% | +85+0.8% | 加碼 | – |
| Federated Hermes High Inc BD FD Instl Shs Is N/L314195405 | Mutual Fund (Open End) - No Load | 17,000 | $11.0 萬 | <0.1% | +17,000 | 新進 | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,587 | $11.6 萬 | <0.1% | +122+1.0% | 加碼 | – |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| FULTFulton Financial Corp | COM | 13,563 | $18.7 萬 | <0.1% | +13,563 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,507 | $20.2 萬 | <0.1% | +3,507 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,535 | $20.5 萬 | <0.1% | −391−10.0% | 減碼 | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 20,047 | $20.8 萬 | <0.1% | −1,432−6.7% | 減碼 | – |
| UDRUDR, Inc. | COM | 5,100 | $20.9 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,825 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,216 | $21.0 萬 | <0.1% | +31+1.4% | 加碼 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| MBLYMobileye Global Inc. | Stock | 5,000 | $21.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 20,000 | $21.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 599 | $21.8 萬 | <0.1% | −114−16.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,542 | $22.3 萬 | <0.1% | −1,200−32.1% | 減碼 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 7,581 | $22.3 萬 | <0.1% | +27+0.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 1,950 | $22.4 萬 | <0.1% | +1,950 | 新進 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $22.9 萬 | <0.1% | −1,269−25.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 710 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 6,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,506 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,988 | $24.1 萬 | <0.1% | −1,580−34.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,900 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,004 | $24.9 萬 | <0.1% | −1,940−21.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,344 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 3,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,863 | $26.8 萬 | <0.1% | +663+20.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,800 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 13,000 | $28.0 萬 | <0.1% | −10,500−44.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,300 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 8,232 | $31.0 萬 | <0.1% | −400−4.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,625 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 36,000 | $33.3 萬 | <0.1% | −4,000−10.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,725 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,651 | $35.0 萬 | <0.1% | −67−2.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,500 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,200 | $37.8 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,980 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,090 | $39.4 萬 | <0.1% | −515−3.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,950 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8,804 | $41.3 萬 | <0.1% | −1,950−18.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 575 | $41.5 萬 | <0.1% | +73+14.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,274 | $41.6 萬 | <0.1% | −51−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,250 | $41.7 萬 | <0.1% | +600+16.4% | 加碼 | 歷史 |
| KKellanova | Stock | 6,270 | $42.0 萬 | <0.1% | −160−2.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,383 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,000 | $42.2 萬 | <0.1% | −4,000−57.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 517 | $42.5 萬 | <0.1% | +200+63.1% | 加碼 | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,760 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,735 | $45.6 萬 | <0.1% | +35+1.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 16,502 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,726 | $47.0 萬 | <0.1% | +5,726 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,000 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 13,002 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 3,603 | $50.4 萬 | <0.1% | −1,216−25.2% | 減碼 | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 17,586 | $52.1 萬 | <0.1% | +17,586 | 新進 | – |
| VFCV F Corp | Stock | 23,665 | $54.2 萬 | <0.1% | −7,080−23.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,558 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,740 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,822 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,500 | $57.0 萬 | <0.1% | −3,000−22.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $59.1 萬 | <0.1% | −500−10.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,449 | $62.6 萬 | 0.1% | −316−11.4% | 減碼 | 歷史 |
| Cra CCM Alternative I20368N400 | MUTUAL | 79,026 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 8,475 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,960 | $65.9 萬 | 0.1% | −345−4.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,058 | $66.2 萬 | 0.1% | −200−1.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 11,453 | $67.3 萬 | 0.1% | −2,650−18.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,217 | $68.3 萬 | 0.1% | −323−2.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,400 | $69.5 萬 | 0.1% | −350−4.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,735 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 36,300 | $75.5 萬 | 0.1% | −2,800−7.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 9,795 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 14,068 | $78.7 萬 | 0.1% | −975−6.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,295 | $80.8 萬 | 0.1% | −400−5.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,434 | $82.2 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 18,848 | $82.3 萬 | 0.1% | −500−2.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,800 | $84.7 萬 | 0.1% | −3,300−6.9% | 減碼 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 12,800 | $87.3 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 19,179 | $87.7 萬 | 0.1% | −355−1.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 16,320 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 5,033 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $93.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 5,044 | $96.6 萬 | 0.1% | +2,300+83.8% | 加碼 | 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 |