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 |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 15,789 | $87.2 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| Vanguard Tl Int Stock Index921909818 | ETF | 30,947 | $88.9 萬 | 0.1% | +30,947 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 3,905 | $89.9 萬 | 0.1% | +91+2.4% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 9,795 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Tax-Managed921943866 | EF | 4,409 | $97.7 萬 | 0.1% | +4,409 | 新進 | – |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 100,002 | $105.3 萬 | 0.1% | +100,002 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 21,618 | $106.8 萬 | 0.1% | −300−1.4% | 減碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 50,983 | $107.0 萬 | 0.1% | +50,983 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 9,453 | $113.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,710 | $114.2 萬 | 0.1% | −1,024−15.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,733 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,735 | $129.3 萬 | 0.1% | −110−2.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,440 | $130.8 萬 | 0.1% | +1,265+24.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,912 | $131.1 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 19,324 | $131.5 萬 | 0.1% | +19,324 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,850 | $133.2 萬 | 0.1% | −450−4.0% | 減碼 | 歷史 |
| Windrock LD Co Com St97349V107 | COMMON | 2,480 | $140.1 萬 | 0.1% | +2,480 | 新進 | – |
| SENEASeneca Foods Corp | CL A | 26,182 | $140.9 萬 | 0.1% | −18,118−40.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,500 | $144.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,480 | $145.5 萬 | 0.1% | +318+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,925 | $148.2 萬 | 0.1% | −172−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,399 | $159.9 萬 | 0.1% | −670−5.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,000 | $160.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,117 | $160.4 萬 | 0.1% | +266+6.9% | 加碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 74,595 | $161.4 萬 | 0.1% | +74,595 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 46,201 | $164.2 萬 | 0.2% | −3,364−6.8% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $164.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,410 | $165.1 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,696 | $170.6 萬 | 0.2% | −1,192−6.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,878 | $177.6 萬 | 0.2% | +168+1.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17,050 | $184.2 萬 | 0.2% | −1,050−5.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,506 | $187.2 萬 | 0.2% | +324+3.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,488 | $218.6 萬 | 0.2% | +290+9.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 73,274 | $225.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 15,127 | $225.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,725 | $226.5 萬 | 0.2% | −1,408−6.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,377 | $230.1 萬 | 0.2% | +3,799+5.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,957 | $243.6 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 89,261 | $244.4 萬 | 0.2% | +5,744+6.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 35,373 | $245.7 萬 | 0.2% | −10,117−22.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,803 | $256.7 萬 | 0.2% | +139+2.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 13,250 | $267.3 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,139 | $268.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 83,008 | $275.5 萬 | 0.3% | −1,895−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,320 | $280.4 萬 | 0.3% | −10,902−18.4% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 82,150 | $281.1 萬 | 0.3% | +82,150 | 新進 | – |
| MET.PAMetlife Inc | COM | 123,554 | $285.7 萬 | 0.3% | +123,554 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 31,612 | $291.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 19,303 | $294.3 萬 | 0.3% | +199+1.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 29,135 | $310.4 萬 | 0.3% | +2,589+9.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,950 | $325.5 萬 | 0.3% | −2,399−15.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 47,898 | $340.6 萬 | 0.3% | −3,900−7.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 78,334 | $347.3 萬 | 0.3% | −4,036−4.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,950 | $355.6 萬 | 0.3% | −249−11.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,658 | $359.0 萬 | 0.3% | −54−0.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 36,929 | $370.9 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,040 | $378.1 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,059 | $378.3 萬 | 0.4% | −7,611−18.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 35,880 | $394.8 萬 | 0.4% | +3,616+11.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,218 | $409.0 萬 | 0.4% | +147+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,558 | $422.3 萬 | 0.4% | −51−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,511 | $440.8 萬 | 0.4% | +3,377+8.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,045 | $448.5 萬 | 0.4% | −200−1.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 49,515 | $451.6 萬 | 0.4% | +3,550+7.7% | 加碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 215,430 | $454.6 萬 | 0.4% | +215,430 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 60,076 | $470.8 萬 | 0.4% | −53−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,306 | $475.5 萬 | 0.4% | −149−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,091 | $507.7 萬 | 0.5% | −1,089−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,353 | $508.1 萬 | 0.5% | −1,247−2.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 186,365 | $510.1 萬 | 0.5% | −1,480−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,386 | $513.4 萬 | 0.5% | −99−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 162,155 | $525.5 萬 | 0.5% | −17,634−9.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 132,453 | $541.2 萬 | 0.5% | +11,944+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,796 | $553.3 萬 | 0.5% | +121+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 88,960 | $564.3 萬 | 0.5% | +6,851+8.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,129 | $568.4 萬 | 0.5% | −28,372−28.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,350 | $603.8 萬 | 0.6% | +786+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,838 | $623.6 萬 | 0.6% | +287+0.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 218,942 | $626.4 萬 | 0.6% | −22,872−9.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 45,669 | $639.6 萬 | 0.6% | +340+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,409 | $669.9 萬 | 0.6% | +1,000+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,393 | $700.3 萬 | 0.6% | +1,524+4.6% | 加碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 379,886 | $717.2 萬 | 0.7% | +379,886 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 27,589 | $730.9 萬 | 0.7% | −106−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 36,997 | $740.8 萬 | 0.7% | +2,330+6.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,312 | $745.7 萬 | 0.7% | +7,402+39.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,131 | $748.9 萬 | 0.7% | −475−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,012 | $786.0 萬 | 0.7% | −266−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 115,977 | $804.9 萬 | 0.7% | −1,295−1.1% | 減碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 364,953 | $806.5 萬 | 0.7% | +364,953 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,371 | $816.3 萬 | 0.8% | +1,405+2.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 21,895 | $827.0 萬 | 0.8% | −409−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 47,394 | $829.8 萬 | 0.8% | +4,160+9.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,039 | $850.5 萬 | 0.8% | −707−1.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 37,848 | $868.8 萬 | 0.8% | +630+1.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 61,995 | $924.8 萬 | 0.9% | +72+0.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 126,498 | $935.6 萬 | 0.9% | −1,300−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 92,078 | $937.9 萬 | 0.9% | −1,131−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 180,024 | $967.8 萬 | 0.9% | +543+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,255 | $968.1 萬 | 0.9% | +32+0.1% | 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 |