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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,775 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,941 | $99.1 萬 | 0.1% | +344+4.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,733 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 48,983 | $102.6 萬 | 0.1% | +3,500+7.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,111 | $104.6 萬 | 0.1% | +302+10.8% | 加碼 | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 100,002 | $107.7 萬 | 0.1% | −200,000−66.7% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 18,331 | $110.6 萬 | 0.1% | −180−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,722 | $115.2 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $120.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 34,246 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,100 | $121.6 萬 | 0.1% | −1,100−10.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,175 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,067 | $135.4 萬 | 0.1% | −460−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,463 | $137.3 萬 | 0.1% | +128+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,324 | $152.2 萬 | 0.1% | +1,850+12.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,500 | $152.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 15,439 | $153.2 萬 | 0.1% | +105+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,800 | $156.3 萬 | 0.1% | −52,855−75.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,983 | $158.1 萬 | 0.1% | +1,025+52.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,605 | $158.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 126,600 | $158.5 萬 | 0.1% | +4,050+3.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,075 | $166.2 萬 | 0.1% | −430−3.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,144 | $175.0 萬 | 0.1% | −270−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,180 | $181.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 19,096 | $182.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,283 | $184.4 萬 | 0.2% | −730−2.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 19,975 | $185.1 萬 | 0.2% | +12,575+169.9% | 加碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 89,795 | $186.1 萬 | 0.2% | +2,200+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,829 | $201.4 萬 | 0.2% | +229+2.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,000 | $203.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,992 | $205.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 76,019 | $217.4 萬 | 0.2% | +5,502+7.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 73,274 | $219.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 9,745 | $223.0 萬 | 0.2% | −97−1.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,475 | $230.8 萬 | 0.2% | −38,865−62.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,472 | $234.0 萬 | 0.2% | −4,451−16.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,822 | $235.7 萬 | 0.2% | −71−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,627 | $236.6 萬 | 0.2% | −1,130−6.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 72,980 | $238.4 萬 | 0.2% | −4,595−5.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 12,300 | $239.7 萬 | 0.2% | +1,300+11.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,189 | $251.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 6,255 | $258.3 萬 | 0.2% | −125−2.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,927 | $259.7 萬 | 0.2% | −450−3.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,177 | $266.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 139,833 | $269.2 萬 | 0.2% | −5,565−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,842 | $276.2 萬 | 0.2% | −186−3.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,161 | $279.0 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,014 | $292.5 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,706 | $295.5 萬 | 0.2% | +3,923+141.0% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 84,501 | $301.7 萬 | 0.2% | −3,490−4.0% | 減碼 | – |
| MMM3M Co | Stock | 28,833 | $303.1 萬 | 0.2% | −7,659−21.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,857 | $307.7 萬 | 0.3% | −65−0.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 40,123 | $314.2 萬 | 0.3% | −2,678−6.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 41,347 | $323.6 萬 | 0.3% | −2,188−5.0% | 減碼 | 歷史 |
| MET.PAMetlife Inc | COM | 137,604 | $328.2 萬 | 0.3% | −8,445−5.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 36,246 | $333.7 萬 | 0.3% | −1,950−5.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 37,179 | $346.8 萬 | 0.3% | −775−2.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 31,790 | $356.0 萬 | 0.3% | −1,510−4.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,890 | $365.6 萬 | 0.3% | −1,285−4.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 95,971 | $366.1 萬 | 0.3% | −2,272−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,005 | $371.5 萬 | 0.3% | −13,300−11.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,199 | $374.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 56,173 | $422.1 萬 | 0.3% | −1,785−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,511 | $423.3 萬 | 0.3% | +1,150+7.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 40,700 | $424.5 萬 | 0.3% | −1,354−3.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 40,540 | $427.0 萬 | 0.3% | +6,975+20.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,245 | $435.2 萬 | 0.4% | +341+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 122,860 | $459.3 萬 | 0.4% | +105,635+613.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,624 | $511.1 萬 | 0.4% | −543−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,948 | $515.9 萬 | 0.4% | −9,622−16.2% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 249,219 | $522.9 萬 | 0.4% | −9,925−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,273 | $535.8 萬 | 0.4% | +225+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 206,990 | $536.1 萬 | 0.4% | −3,542−1.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,355 | $536.8 萬 | 0.4% | −672−2.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,639 | $539.2 萬 | 0.4% | +30+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,455 | $550.8 萬 | 0.5% | +3,373+5.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 70,382 | $567.4 萬 | 0.5% | −18,980−21.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 45,718 | $611.9 萬 | 0.5% | −379−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,605 | $613.7 萬 | 0.5% | −906−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 90,327 | $626.1 萬 | 0.5% | −372−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 99,243 | $630.6 萬 | 0.5% | +12,168+14.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,767 | $639.3 萬 | 0.5% | +2,295+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,098 | $641.6 萬 | 0.5% | +735+3.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 45,153 | $654.0 萬 | 0.5% | +2,150+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,956 | $691.1 萬 | 0.6% | +1,500+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 179,179 | $731.1 萬 | 0.6% | −390−0.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 36,528 | $746.0 萬 | 0.6% | +4,084+12.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 23,767 | $756.2 萬 | 0.6% | −159−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,224 | $766.7 萬 | 0.6% | −63−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,931 | $769.8 萬 | 0.6% | +29+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 63,053 | $804.4 萬 | 0.7% | −302−0.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 134,348 | $806.5 萬 | 0.7% | −1,600−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,576 | $806.8 萬 | 0.7% | −225−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 209,176 | $813.5 萬 | 0.7% | −6,131−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,398 | $813.8 萬 | 0.7% | −7,174−15.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,564 | $819.7 萬 | 0.7% | +15,739+60.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,896 | $821.4 萬 | 0.7% | −810−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,008 | $822.7 萬 | 0.7% | −737−2.0% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 430,836 | $823.8 萬 | 0.7% | −40,397−8.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 120,312 | $838.8 萬 | 0.7% | −3,671−3.0% | 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 |