Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 232
- 較 2023 年第 2 季 +36
- 總值
- $10.8 億
- 較 2023 年第 2 季 −$1,053 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Superior Gold Inc Com86816U106 | COMMON | 20,000 | $0 | 0.0% | +20,000 | 新進 | – |
| Cicero Inc171708100 | COMMON | 50,000 | $5 | <0.1% | +50,000 | 新進 | – |
| Lattice Incorporated518414107 | COM | 2,993,621 | $299 | <0.1% | +2,993,621 | 新進 | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $3,130 | <0.1% | +100,000 | 新進 | 歷史 |
| Vanguard922031810 | mf | 10,500 | $8.52 萬 | <0.1% | +10,500 | 新進 | – |
| Pgim High Yield Fund CL Z N/L74440Y801 | Mutual Fund (Open End) - No Load | 21,502 | $9.76 萬 | <0.1% | +21,502 | 新進 | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,583 | $10.3 萬 | <0.1% | +10,583 | 新進 | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,836 | $11.2 萬 | <0.1% | +12,836 | 新進 | – |
| USAA Tax Exempt Long Term Fund903289106 | Com | 10,177 | $11.4 萬 | <0.1% | +10,177 | 新進 | – |
| Metropolitan West Total Return BD I592905509 | FIXED | 15,516 | $13.4 萬 | <0.1% | +15,516 | 新進 | – |
| GIFIGulf Island Fabrication Inc | COM | 46,332 | $15.2 萬 | <0.1% | −7,023−13.2% | 減碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 11,310 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 19,000 | $15.9 萬 | <0.1% | −800−4.0% | 減碼 | 歷史 |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $17.0 萬 | <0.1% | +16,815 | 新進 | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $20.3 萬 | <0.1% | +19,990 | 新進 | – |
| MBLYMobileye Global Inc. | Stock | 5,000 | $20.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 290 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,853 | $21.3 萬 | <0.1% | +2,853 | 新進 | 歷史 |
| Franklin Rising Dividends Fund353825805 | MF | 2,532 | $21.3 萬 | <0.1% | +2,532 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 1,500 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,400 | $21.7 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 6,180 | $21.9 萬 | <0.1% | +6,180 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,900 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 7,631 | $22.5 萬 | <0.1% | +7,631 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,600 | $22.6 萬 | <0.1% | −458−15.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,497 | $23.1 萬 | <0.1% | −543−17.9% | 減碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $24.1 萬 | <0.1% | +3,622 | 新進 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 954 | $24.6 萬 | <0.1% | +954 | 新進 | – |
| VLYValley National Bancorp | COM | 29,000 | $24.8 萬 | <0.1% | −7,000−19.4% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 2,203 | $25.0 萬 | <0.1% | +2,203 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,039 | $26.0 萬 | <0.1% | +57+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,005 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,330 | $27.7 萬 | <0.1% | −50−1.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 29,579 | $28.9 萬 | <0.1% | +29,579 | 新進 | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 27,750 | $29.9 萬 | <0.1% | −1,100−3.8% | 減碼 | 歷史 |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 5,085 | $30.2 萬 | <0.1% | +5,085 | 新進 | – |
| American Funds Bond Fund of America Fund CL F2 N/L097873822 | Mutual Fund (Open End) - No Load | 28,312 | $30.8 萬 | <0.1% | +28,312 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,793 | $30.9 萬 | <0.1% | +63+2.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,918 | $30.9 萬 | <0.1% | −2,029−22.7% | 減碼 | 歷史 |
| Subsea 7 S A Sponsored ADR864323100 | ADR | 22,648 | $31.4 萬 | <0.1% | +22,648 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,200 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 13,724 | $32.3 萬 | <0.1% | +524+4.0% | 加碼 | 歷史 |
| HURCHurco Companies Inc | COM | 14,463 | $32.4 萬 | <0.1% | −29−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 2,202 | $33.6 萬 | <0.1% | +2,202 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,825 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,742 | $36.3 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,450 | $36.3 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,625 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 6,150 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 13,000 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,506 | $38.0 萬 | <0.1% | −1,329−17.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,958 | $39.8 萬 | <0.1% | +107+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,126 | $40.8 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,000 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,250 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $44.9 萬 | <0.1% | +19,735 | 新進 | – |
| Vanguard Windsor II Admiral Sh922018304 | MF | 6,565 | $46.7 萬 | <0.1% | +6,565 | 新進 | – |
| American Funds Washingto N Mutual F939330825 | mf | 9,019 | $47.6 萬 | <0.1% | +9,019 | 新進 | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,760 | $48.0 萬 | <0.1% | +3,760 | 新進 | – |
| CCitigroup Inc | Stock | 11,696 | $48.1 萬 | <0.1% | −545−4.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,073 | $48.2 萬 | <0.1% | −11,975−27.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,535 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,000 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Burnham HL122295108 | Common Stock | 40,863 | $49.9 萬 | <0.1% | +40,863 | 新進 | – |
| PPGPPG Industries Inc | Stock | 3,900 | $50.6 萬 | <0.1% | −100−2.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 617 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,204 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $53.1 萬 | <0.1% | +100 | 新進 | – |
| MMM3M Co | Stock | 5,782 | $54.1 萬 | 0.1% | −4,480−43.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,750 | $57.5 萬 | 0.1% | −410−7.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,646 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,735 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,944 | $59.7 萬 | 0.1% | −89−2.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,416 | $60.8 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,582 | $64.4 萬 | 0.1% | −700−5.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,053 | $64.9 萬 | 0.1% | −2,314−24.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,042 | $67.4 萬 | 0.1% | −60−5.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,200 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,400 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,323 | $70.7 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,560 | $71.7 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,460 | $72.0 萬 | 0.1% | −70−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,629 | $73.3 萬 | 0.1% | −1,800−21.4% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,000 | $76.2 萬 | 0.1% | +3,200+7.8% | 加碼 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 34,900 | $76.9 萬 | 0.1% | +34,900 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,101 | $77.6 萬 | 0.1% | +64+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,267 | $77.9 萬 | 0.1% | −200−2.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,849 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,060 | $85.3 萬 | 0.1% | +150+2.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 159,168 | $1,559 萬 | 1.4% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,500 | $65.4 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,053 | $29.2 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,300 | $24.4 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,506 | $22.7 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,100 | $21.9 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,975 | $21.8 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 8,000 | $21.7 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,545 | $20.6 萬 | <0.1% | 歷史 |