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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。

機構總覽
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%)
申報日
2023/7/20
SEC
Tower Bridge Advisors 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FRDFriedman Industries IncCOM11,310$14.3 萬<0.1%+11,310新進歷史
ZETAZeta Global Holdings Corp.CL A19,800$16.9 萬<0.1%−200−1.0%減碼歷史
GIFIGulf Island Fabrication IncCOM53,355$17.3 萬<0.1%+53,355新進歷史
MOAltria Group, Inc.Stock4,545$20.6 萬<0.1%+4,545新進歷史
FLFoot Locker, Inc.COM8,000$21.7 萬<0.1%+2,000+33.3%加碼歷史
STTState Street CorpCOM2,975$21.8 萬<0.1%−5,500−64.9%減碼歷史
UDRUDR, Inc.COM5,100$21.9 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock2,506$22.7 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM290$22.7 萬<0.1%−285−49.6%減碼歷史
ILMNIllumina, Inc.COM1,300$24.4 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM1,500$25.1 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock2,900$25.3 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock3,405$26.2 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock4,982$26.5 萬<0.1%−11,338−69.5%減碼歷史
KEYKeycorpCOM28,850$26.7 萬<0.1%−97,750−77.2%減碼歷史
RPMRPM International IncCOM3,000$26.9 萬<0.1%00.0%不變歷史
VLYValley National BancorpCOM36,000$27.9 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM4,053$29.2 萬<0.1%−7,400−64.6%減碼歷史
PMPhilip Morris International Inc.Stock3,040$29.7 萬<0.1%−1,234−28.9%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,000$29.8 萬<0.1%−3,500−14.9%減碼歷史
GEGeneral Electric CoStock2,730$30.0 萬<0.1%−16,366−85.7%減碼歷史
SYKStryker CorpStock1,005$30.7 萬<0.1%+1,005新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,058$30.9 萬<0.1%−13,742−81.8%減碼歷史
HURCHurco Companies IncCOM14,492$31.4 萬<0.1%+14,492新進歷史
EOGEOG Resources IncStock2,825$32.3 萬<0.1%+875+44.9%加碼歷史
CMCanadian Imperial Bank of CommerceCOM7,614$32.5 萬<0.1%00.0%不變歷史
CBChubb LtdStock1,725$33.2 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock4,380$33.6 萬<0.1%−16,800−79.3%減碼歷史
MKC.VMcCormick & Co IncCOM VTG4,000$34.6 萬<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM13,000$34.9 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM13,200$34.9 萬<0.1%−3,302−20.0%減碼歷史
DOVDOVER CorpCOM2,367$34.9 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock3,200$35.4 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM3,600$36.1 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock2,625$37.9 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock2,718$38.8 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT4,850$39.2 萬<0.1%00.0%不變歷史
KKellanovaStock6,150$41.5 萬<0.1%−120−1.9%減碼歷史
QSRRestaurant Brands International Inc.COM5,550$43.0 萬<0.1%−400−6.7%減碼歷史
OTISOtis Worldwide CorpStock4,851$43.2 萬<0.1%−1,707−26.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM617$44.3 萬<0.1%+100+19.3%加碼歷史
BABoeing CoStock2,119$44.7 萬<0.1%−4,344−67.2%減碼歷史
RRXRegal Rexnord CorpCOM3,000$46.2 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock8,947$46.3 萬<0.1%−5,121−36.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,535$47.7 萬<0.1%−200−7.3%減碼歷史
AMDAdvanced Micro Devices IncStock4,250$48.4 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock4,380$51.1 萬<0.1%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$51.8 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock7,835$52.3 萬<0.1%−16,448−67.7%減碼歷史
CMCCommercial Metals CoStock10,000$52.7 萬<0.1%00.0%不變歷史
CCitigroup IncStock12,241$56.4 萬0.1%+3,437+39.0%加碼歷史
TXNTexas Instruments IncStock3,204$57.7 萬0.1%−7,625−70.4%減碼歷史
TTTrane Technologies plcSHS3,033$58.0 萬0.1%−2,000−39.7%減碼歷史
DLRDigital Realty Trust, Inc.COM5,160$58.8 萬0.1%−18,315−78.0%減碼歷史
PPGPPG Industries IncStock4,000$59.3 萬0.1%−5,100−56.0%減碼歷史
TDToronto Dominion BankStock9,646$59.8 萬0.1%−1,412−12.8%減碼歷史
AEPAmerican Electric Power Co IncStock7,735$65.1 萬0.1%00.0%不變歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,500$65.4 萬0.1%00.0%不變歷史
EMREmerson Electric CoStock7,284$65.8 萬0.1%−2,150−22.8%減碼歷史
PLDPrologis, Inc.REIT5,466$67.0 萬0.1%−2,475−31.2%減碼歷史
PRUPrudential Financial IncStock7,660$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.COM6,200$68.0 萬0.1%+6,200新進歷史
BXBlackstone Inc.COM7,467$69.4 萬0.1%−9,857−56.9%減碼歷史
TAT&T Inc.Stock44,048$70.3 萬0.1%−95,785−68.5%減碼歷史
ALLAllstate CorpStock6,530$71.2 萬0.1%−765−10.5%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN40,800$73.5 萬0.1%−4,000−8.9%減碼歷史
CTVACorteva, Inc.Stock13,282$76.1 萬0.1%−5,049−27.5%減碼歷史
BLKBlackRock, Inc.COM1,102$76.2 萬0.1%−620−36.0%減碼歷史
CARRCarrier Global CorpStock15,764$78.4 萬0.1%−3,415−17.8%減碼歷史
TSLATesla, Inc.Stock3,037$79.5 萬0.1%−1,738−36.4%減碼歷史
CICigna GroupStock2,849$79.9 萬0.1%+400+16.3%加碼歷史
KMBKimberly Clark CorpStock6,910$95.4 萬0.1%−10,717−60.8%減碼歷史
ITWIllinois Tool Works IncStock3,814$95.4 萬0.1%−8,200−68.3%減碼歷史
COPConocoPhillipsStock9,453$97.9 萬0.1%−5,986−38.8%減碼歷史
THOThor Industries IncCOM9,795$101.4 萬0.1%00.0%不變歷史
MMM3M CoStock10,262$102.7 萬0.1%−18,571−64.4%減碼歷史
PSXPhillips 66Stock11,012$105.0 萬0.1%−4,593−29.4%減碼歷史
CCICrown Castle Inc.REIT9,367$106.7 萬0.1%−36,351−79.5%減碼歷史
AFLAflac IncStock15,733$109.8 萬0.1%00.0%不變歷史
TGTTarget CorpStock8,429$111.2 萬0.1%+8,429新進歷史
ULUnilever PLCSPON ADR NEW21,918$114.3 萬0.1%−4,149−15.9%減碼歷史
TSCOTractor Supply CoCOM5,175$114.4 萬0.1%00.0%不變歷史
CATCaterpillar IncStock4,845$119.2 萬0.1%−4,900−50.3%減碼歷史
NXPINXP Semiconductors N.V.COM6,734$137.8 萬0.1%−7,193−51.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock11,300$142.3 萬0.1%−1,775−13.6%減碼歷史
SENEASeneca Foods CorpCL A44,300$144.8 萬0.1%+44,300新進歷史
DUKDuke Energy CORPStock16,162$145.0 萬0.1%−1,982−10.9%減碼歷史
STLDSteel Dynamics IncCOM13,500$147.1 萬0.1%00.0%不變歷史
PHParker-Hannifin CorpStock3,851$150.2 萬0.1%+740+23.8%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM11,000$152.3 萬0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock12,069$161.5 萬0.1%−15,821−56.7%減碼歷史
ROPRoper Technologies IncStock3,384$162.7 萬0.1%−3,322−49.5%減碼歷史
INTCIntel CorpStock49,565$165.7 萬0.2%−23,415−32.1%減碼歷史
NFLXNetflix IncStock4,097$180.5 萬0.2%−2,725−39.9%減碼歷史
TRVTravelers Companies, Inc.Stock10,710$186.0 萬0.2%+10,710新進歷史
SBUXStarbucks CorpStock19,888$197.0 萬0.2%−2,584−11.5%減碼歷史
HSYHershey CoCOM8,000$199.8 萬0.2%00.0%不變歷史
LRCXLam Research CorpCOM3,198$205.6 萬0.2%+215+7.2%加碼歷史
NSCNorfolk Southern CorpStock9,182$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。

Tower Bridge Advisors 在 2023 年第 1 季之後清倉的部位
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 IncPREFERR465,508$964.5 萬0.8%歷史
USB.PHUS Bancorp DECOM430,836$823.8 萬0.7%歷史
BML.PHBank of America CorpPREFERR249,219$522.9 萬0.4%歷史
MET.PAMetlife IncCOM137,604$328.2 萬0.3%歷史
Roche Hldg Ltd ADR771195104COM84,501$301.7 萬0.2%–
MS.PAMorgan StanleyPREFERR89,795$186.1 萬0.2%歷史
GLWCorning IncCOM34,246$120.8 萬0.1%歷史
Vanguard Ltd-Term Tx-Ex922907704MUTUAL100,002$107.7 萬0.1%–
BML.PGBank of America CorpPREFERRED STOCK48,983$102.6 萬0.1%歷史
Vanguard Tax-Managed921943866EF4,409$93.5 萬0.1%–
Vanguard Wellingto Admiral921935201COM12,800$87.3 萬0.1%–
WTRGEssential Utilities, Inc.COM18,848$82.3 萬0.1%歷史
GS.PDGoldman Sachs Group IncCOM36,300$75.5 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A11,217$68.3 萬0.1%歷史
Cra CCM Alternative I20368N400MUTUAL79,026$62.7 萬0.1%–
DDDuPont de Nemours, Inc.COM7,822$56.1 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock5,740$55.7 萬<0.1%歷史
VFCV F CorpStock23,665$54.2 萬<0.1%歷史
Vanguard Tl Int Stock Index921909818ETF17,586$52.1 萬<0.1%–
Vanguard PRIMECAP Adm921936209Com3,603$50.4 萬<0.1%–
BPBP PLCADR13,002$49.3 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock5,726$47.0 萬<0.1%歷史
Berkshire Hat A 100th084990175COM100$46.6 萬<0.1%–
Vanguard US Growth AdmiralT921910600COMMON STOCK3,760$44.1 萬<0.1%–
BAXBaxter International IncStock10,383$42.1 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW13,090$39.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM6,980$38.4 萬<0.1%歷史
YUMYum Brands IncStock2,651$35.0 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,000$31.5 萬<0.1%歷史
WSFSWSFS Financial CorpCOM8,232$31.0 萬<0.1%歷史
NUENucor CorpCOM1,800$27.8 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR3,863$26.8 萬<0.1%歷史
JCIJohnson Controls International plcStock4,344$26.2 萬<0.1%歷史
GSKGSK plcADR7,004$24.9 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,988$24.1 萬<0.1%歷史
GSGoldman Sachs Group IncStock710$23.2 萬<0.1%歷史
Schwab Cap Tr S&P 500IDX Sel808509855COM3,622$22.9 萬<0.1%–
American Balanced FD024071102MUTUAL7,581$22.3 萬<0.1%–
MSMorgan StanleyStock2,542$22.3 萬<0.1%歷史
MAMastercard IncStock599$21.8 萬<0.1%歷史
MBLYMobileye Global Inc.Stock5,000$21.6 萬<0.1%歷史
Vanguard Long-Term Tax-Exempt Adm922907860Com19,990$21.6 萬<0.1%–
WECWec Energy Group, Inc.Stock2,216$21.0 萬<0.1%歷史
IPInternational Paper CoCOM5,825$21.0 萬<0.1%歷史
Vanguard921937801MUTUAL FUNDS -20,047$20.8 萬<0.1%–
METMetlife IncStock3,535$20.5 萬<0.1%歷史
SHELShell plcADR3,507$20.2 萬<0.1%歷史
FULTFulton Financial CorpCOM13,563$18.7 萬<0.1%歷史
Vanguard Pa Tax Free92204L302MUTUAL16,815$18.1 萬<0.1%–
Eaton Vance Natl Muns27826L249MUTUAL12,587$11.6 萬<0.1%–
Federated Hermes High Inc BD FD Instl Shs Is N/L314195405Mutual Fund (Open End) - No Load17,000$11.0 萬<0.1%–
BlackRock Mun BD FD Inc Natl M09253C744MUTUAL FUNDS10,411$10.5 萬<0.1%–
Lord Abbett Short Duration Income A543916100MUTUAL24,400$9.42 萬<0.1%–
Cannabix Technologies Inc Com13765L101COM21,000$5,664<0.1%–
KBLBKraig Biocraft Laboratories, Inc.COMMON100,000$4,500<0.1%歷史
Cicero Inc171708100COMMON50,000$5<0.1%–