Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 196
- 較 2023 年第 1 季 −46
- 總值
- $10.9 億
- 較 2023 年第 1 季 −$1.30 億 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 219,145 | $7,463 萬 | 6.8% | −36,319−14.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 311,506 | $6,042 萬 | 5.5% | −90,910−22.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 109,602 | $3,382 萬 | 3.1% | −4,661−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 265,801 | $3,215 萬 | 2.9% | −56,064−17.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 256,953 | $3,060 萬 | 2.8% | −46,850−15.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 116,514 | $2,767 萬 | 2.5% | −14,547−11.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 87,966 | $2,625 萬 | 2.4% | −7,968−8.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 114,144 | $2,566 萬 | 2.4% | −6,724−5.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 90,061 | $2,378 萬 | 2.2% | −7,628−7.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,340 | $2,174 萬 | 2.0% | −61,069−31.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 148,881 | $2,165 萬 | 2.0% | −25,442−14.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 179,744 | $2,137 萬 | 2.0% | −11,128−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,174 | $2,004 萬 | 1.8% | −10,217−8.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 83,363 | $1,882 萬 | 1.7% | −8,830−9.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,010 | $1,824 萬 | 1.7% | −5,866−7.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,891 | $1,716 萬 | 1.6% | −13,216−28.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 49,294 | $1,702 萬 | 1.6% | −2,819−5.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 159,168 | $1,559 萬 | 1.4% | +159,168 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 224,068 | $1,549 萬 | 1.4% | −12,752−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 127,490 | $1,526 萬 | 1.4% | −42,052−24.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 89,481 | $1,358 萬 | 1.2% | −15,059−14.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 225,667 | $1,279 萬 | 1.2% | −10,595−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 80,625 | $1,269 萬 | 1.2% | −13,045−13.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 35,690 | $1,241 萬 | 1.1% | −1,781−4.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,026 | $1,224 萬 | 1.1% | +821+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 185,470 | $1,117 萬 | 1.0% | −18,588−9.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 88,322 | $1,107 萬 | 1.0% | −1,991−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,483 | $1,083 萬 | 1.0% | −93−0.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 61,923 | $1,074 萬 | 1.0% | −12,145−16.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 127,798 | $1,010 萬 | 0.9% | −6,550−4.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 144,757 | $996.5 萬 | 0.9% | −1,831−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,573 | $988.8 萬 | 0.9% | +4,349+26.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,208 | $977.8 萬 | 0.9% | −2,776−4.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,746 | $970.0 萬 | 0.9% | −4,471−8.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 93,209 | $940.6 萬 | 0.9% | −12,440−11.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,223 | $940.1 萬 | 0.9% | −875−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,667 | $937.5 萬 | 0.9% | −5,731−14.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,387 | $936.1 萬 | 0.9% | −2,017−10.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 179,481 | $928.6 萬 | 0.9% | −23,781−11.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,966 | $913.6 萬 | 0.8% | +6,333+14.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 98,501 | $879.4 萬 | 0.8% | −16,373−14.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 117,272 | $855.4 萬 | 0.8% | −3,040−2.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 22,304 | $850.8 萬 | 0.8% | −1,463−6.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 43,234 | $842.2 萬 | 0.8% | +1,670+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,278 | $816.3 萬 | 0.7% | −5,847−18.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 37,218 | $771.1 萬 | 0.7% | +690+1.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 241,814 | $733.9 萬 | 0.7% | −67,949−21.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,606 | $694.7 萬 | 0.6% | −5,290−14.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 27,695 | $686.5 萬 | 0.6% | −8,313−23.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,869 | $672.6 萬 | 0.6% | +1,102+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 179,789 | $668.6 萬 | 0.6% | −29,387−14.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 34,667 | $642.4 萬 | 0.6% | +29,623+587.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 45,329 | $629.6 萬 | 0.6% | +176+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,409 | $611.5 萬 | 0.6% | −864−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,180 | $598.0 萬 | 0.5% | −16,355−23.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,600 | $583.9 萬 | 0.5% | −14,356−22.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,910 | $566.4 萬 | 0.5% | −19,577−50.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,551 | $559.8 萬 | 0.5% | −13,848−25.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,564 | $542.3 萬 | 0.5% | −54,674−52.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,455 | $537.5 萬 | 0.5% | +100+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,675 | $534.5 萬 | 0.5% | −9,256−37.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 60,129 | $529.7 萬 | 0.5% | −10,253−14.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,485 | $527.8 萬 | 0.5% | −9,463−18.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 120,509 | $514.3 萬 | 0.5% | −2,351−1.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 82,109 | $506.8 萬 | 0.5% | −17,134−17.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,670 | $496.0 萬 | 0.5% | −21,383−33.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 187,845 | $495.0 萬 | 0.5% | −19,145−9.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 45,965 | $494.3 萬 | 0.5% | +5,425+13.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,245 | $466.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,609 | $465.4 萬 | 0.4% | −4,030−25.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,712 | $465.3 萬 | 0.4% | −8,743−12.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,134 | $459.3 萬 | 0.4% | −18,471−30.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 51,798 | $399.1 萬 | 0.4% | −4,375−7.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 37,029 | $384.2 萬 | 0.4% | −150−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,222 | $378.7 萬 | 0.3% | −31,105−34.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,349 | $377.8 萬 | 0.3% | −7,275−32.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 45,490 | $372.8 萬 | 0.3% | +4,143+10.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,264 | $364.8 萬 | 0.3% | −8,436−20.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 82,370 | $342.2 萬 | 0.3% | −15,635−16.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,071 | $334.6 萬 | 0.3% | −2,440−13.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,104 | $331.3 萬 | 0.3% | +247+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,041 | $330.2 萬 | 0.3% | +1,049+17.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 84,903 | $315.4 萬 | 0.3% | −11,068−11.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,199 | $289.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 31,612 | $279.7 萬 | 0.3% | −4,634−12.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,907 | $271.9 萬 | 0.2% | +65+1.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,139 | $270.3 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,664 | $270.0 萬 | 0.2% | +409+6.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,127 | $263.5 萬 | 0.2% | −1,050−6.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 73,274 | $249.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22,133 | $247.0 萬 | 0.2% | +2,158+10.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 13,200 | $242.2 萬 | 0.2% | +900+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,578 | $240.5 萬 | 0.2% | −113,601−63.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 83,517 | $239.6 萬 | 0.2% | +7,498+9.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 26,546 | $238.6 萬 | 0.2% | −13,577−33.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18,100 | $209.0 萬 | 0.2% | −13,690−43.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,182 | $208.2 萬 | 0.2% | −3,979−30.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,198 | $205.6 萬 | 0.2% | +215+7.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,000 | $199.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,888 | $197.0 萬 | 0.2% | −2,584−11.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（56 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GS.PAGoldman Sachs Group Inc | PREFERR | 465,508 | $964.5 萬 | 0.8% | 歷史 |
| USB.PHUS Bancorp DE | COM | 430,836 | $823.8 萬 | 0.7% | 歷史 |
| BML.PHBank of America Corp | PREFERR | 249,219 | $522.9 萬 | 0.4% | 歷史 |
| MET.PAMetlife Inc | COM | 137,604 | $328.2 萬 | 0.3% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 84,501 | $301.7 萬 | 0.2% | – |
| MS.PAMorgan Stanley | PREFERR | 89,795 | $186.1 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 34,246 | $120.8 萬 | 0.1% | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 100,002 | $107.7 萬 | 0.1% | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 48,983 | $102.6 萬 | 0.1% | 歷史 |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $93.5 萬 | 0.1% | – |
| Vanguard Wellingto Admiral921935201 | COM | 12,800 | $87.3 萬 | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 18,848 | $82.3 萬 | 0.1% | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 36,300 | $75.5 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,217 | $68.3 萬 | 0.1% | 歷史 |
| Cra CCM Alternative I20368N400 | MUTUAL | 79,026 | $62.7 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 7,822 | $56.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,740 | $55.7 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 23,665 | $54.2 萬 | <0.1% | 歷史 |
| Vanguard Tl Int Stock Index921909818 | ETF | 17,586 | $52.1 萬 | <0.1% | – |
| Vanguard PRIMECAP Adm921936209 | Com | 3,603 | $50.4 萬 | <0.1% | – |
| BPBP PLC | ADR | 13,002 | $49.3 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,726 | $47.0 萬 | <0.1% | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $46.6 萬 | <0.1% | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,760 | $44.1 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 10,383 | $42.1 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,090 | $39.4 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,980 | $38.4 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,651 | $35.0 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $31.5 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 8,232 | $31.0 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,800 | $27.8 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,863 | $26.8 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,344 | $26.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 7,004 | $24.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,988 | $24.1 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 710 | $23.2 萬 | <0.1% | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $22.9 萬 | <0.1% | – |
| American Balanced FD024071102 | MUTUAL | 7,581 | $22.3 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 2,542 | $22.3 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 599 | $21.8 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 5,000 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $21.6 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,216 | $21.0 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,825 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 20,047 | $20.8 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,535 | $20.5 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,507 | $20.2 萬 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 13,563 | $18.7 萬 | <0.1% | 歷史 |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $18.1 萬 | <0.1% | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,587 | $11.6 萬 | <0.1% | – |
| Federated Hermes High Inc BD FD Instl Shs Is N/L314195405 | Mutual Fund (Open End) - No Load | 17,000 | $11.0 萬 | <0.1% | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,411 | $10.5 萬 | <0.1% | – |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 24,400 | $9.42 萬 | <0.1% | – |
| Cannabix Technologies Inc Com13765L101 | COM | 21,000 | $5,664 | <0.1% | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $4,500 | <0.1% | 歷史 |
| Cicero Inc171708100 | COMMON | 50,000 | $5 | <0.1% | – |