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 |
|---|---|---|---|---|---|---|---|
| FRDFriedman Industries Inc | COM | 11,310 | $14.3 萬 | <0.1% | +11,310 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 19,800 | $16.9 萬 | <0.1% | −200−1.0% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 53,355 | $17.3 萬 | <0.1% | +53,355 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,545 | $20.6 萬 | <0.1% | +4,545 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 8,000 | $21.7 萬 | <0.1% | +2,000+33.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,975 | $21.8 萬 | <0.1% | −5,500−64.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 5,100 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,506 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 290 | $22.7 萬 | <0.1% | −285−49.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,300 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,900 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,982 | $26.5 萬 | <0.1% | −11,338−69.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 28,850 | $26.7 萬 | <0.1% | −97,750−77.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 36,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,053 | $29.2 萬 | <0.1% | −7,400−64.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,040 | $29.7 萬 | <0.1% | −1,234−28.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,000 | $29.8 萬 | <0.1% | −3,500−14.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,730 | $30.0 萬 | <0.1% | −16,366−85.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,005 | $30.7 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,058 | $30.9 萬 | <0.1% | −13,742−81.8% | 減碼 | 歷史 |
| HURCHurco Companies Inc | COM | 14,492 | $31.4 萬 | <0.1% | +14,492 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,825 | $32.3 萬 | <0.1% | +875+44.9% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,725 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,380 | $33.6 萬 | <0.1% | −16,800−79.3% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 13,000 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 13,200 | $34.9 萬 | <0.1% | −3,302−20.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,200 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,625 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 6,150 | $41.5 萬 | <0.1% | −120−1.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,550 | $43.0 萬 | <0.1% | −400−6.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,851 | $43.2 萬 | <0.1% | −1,707−26.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 617 | $44.3 萬 | <0.1% | +100+19.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,119 | $44.7 萬 | <0.1% | −4,344−67.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,000 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 8,947 | $46.3 萬 | <0.1% | −5,121−36.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,535 | $47.7 萬 | <0.1% | −200−7.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,250 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,835 | $52.3 萬 | <0.1% | −16,448−67.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,000 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 12,241 | $56.4 萬 | 0.1% | +3,437+39.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,204 | $57.7 萬 | 0.1% | −7,625−70.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,033 | $58.0 萬 | 0.1% | −2,000−39.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,160 | $58.8 萬 | 0.1% | −18,315−78.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,000 | $59.3 萬 | 0.1% | −5,100−56.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,646 | $59.8 萬 | 0.1% | −1,412−12.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,735 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,500 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,284 | $65.8 萬 | 0.1% | −2,150−22.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,466 | $67.0 萬 | 0.1% | −2,475−31.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,660 | $67.6 萬 | 0.1% | −300−3.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,400 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 6,200 | $68.0 萬 | 0.1% | +6,200 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 7,467 | $69.4 萬 | 0.1% | −9,857−56.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 44,048 | $70.3 萬 | 0.1% | −95,785−68.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,530 | $71.2 萬 | 0.1% | −765−10.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 40,800 | $73.5 萬 | 0.1% | −4,000−8.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,282 | $76.1 萬 | 0.1% | −5,049−27.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,102 | $76.2 萬 | 0.1% | −620−36.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,764 | $78.4 萬 | 0.1% | −3,415−17.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,037 | $79.5 萬 | 0.1% | −1,738−36.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,849 | $79.9 萬 | 0.1% | +400+16.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,910 | $95.4 萬 | 0.1% | −10,717−60.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,814 | $95.4 萬 | 0.1% | −8,200−68.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,453 | $97.9 萬 | 0.1% | −5,986−38.8% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 9,795 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,262 | $102.7 萬 | 0.1% | −18,571−64.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,012 | $105.0 萬 | 0.1% | −4,593−29.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,367 | $106.7 萬 | 0.1% | −36,351−79.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,733 | $109.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 8,429 | $111.2 萬 | 0.1% | +8,429 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,918 | $114.3 萬 | 0.1% | −4,149−15.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,175 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,845 | $119.2 萬 | 0.1% | −4,900−50.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,734 | $137.8 萬 | 0.1% | −7,193−51.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,300 | $142.3 萬 | 0.1% | −1,775−13.6% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 44,300 | $144.8 萬 | 0.1% | +44,300 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,162 | $145.0 萬 | 0.1% | −1,982−10.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,500 | $147.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,851 | $150.2 萬 | 0.1% | +740+23.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $152.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,069 | $161.5 萬 | 0.1% | −15,821−56.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,384 | $162.7 萬 | 0.1% | −3,322−49.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 49,565 | $165.7 萬 | 0.2% | −23,415−32.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,097 | $180.5 萬 | 0.2% | −2,725−39.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,710 | $186.0 萬 | 0.2% | +10,710 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,888 | $197.0 萬 | 0.2% | −2,584−11.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,000 | $199.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 3,198 | $205.6 萬 | 0.2% | +215+7.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,182 | $208.2 萬 | 0.2% | −3,979−30.2% | 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% | – |