Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 229
- 較 2023 年第 3 季 −3
- 總值
- $11.6 億
- 較 2023 年第 3 季 +$8,219 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Lattice Incorporated518414107 | COM | 2,993,621 | $0 | 0.0% | 00.0% | 不變 | – |
| GIFIGulf Island Fabrication Inc | COM | 17,856 | $7.73 萬 | <0.1% | −28,476−61.5% | 減碼 | 歷史 |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 15,261 | $14.8 萬 | <0.1% | +15,261 | 新進 | – |
| American Funds American026547778 | HIGFX | 15,808 | $15.0 萬 | <0.1% | +15,808 | 新進 | – |
| ZETAZeta Global Holdings Corp. | CL A | 18,000 | $15.9 萬 | <0.1% | −1,000−5.3% | 減碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 11,310 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 17,415 | $18.0 萬 | <0.1% | −12,164−41.1% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 1,000 | $20.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 260 | $20.9 萬 | <0.1% | −30−10.3% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,582 | $21.0 萬 | <0.1% | +4,582 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,825 | $21.1 萬 | <0.1% | −355−5.7% | 減碼 | 歷史 |
| Sprott Gold Equity Fund Invest85208P105 | COM | 4,931 | $21.1 萬 | <0.1% | +4,931 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 2,331 | $21.2 萬 | <0.1% | +2,331 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 450 | $21.5 萬 | <0.1% | +450 | 新進 | 歷史 |
| Vanguard921937686 | Equities | 2,756 | $21.5 萬 | <0.1% | +2,756 | 新進 | – |
| MBLYMobileye Global Inc. | Stock | 5,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,400 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,853 | $21.7 萬 | <0.1% | +2,853 | 新進 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 2,975 | $23.0 萬 | <0.1% | +2,975 | 新進 | 歷史 |
| HURCHurco Companies Inc | COM | 10,827 | $23.3 萬 | <0.1% | −3,636−25.1% | 減碼 | 歷史 |
| Franklin Rising Dividends Fund353825805 | MF | 2,641 | $23.3 萬 | <0.1% | +109+4.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,035 | $23.4 萬 | <0.1% | −5,018−71.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,497 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 21,892 | $23.9 萬 | <0.1% | +5,077+30.2% | 加碼 | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,258 | $24.3 萬 | <0.1% | −4,761−52.8% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 1,500 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 7,743 | $24.8 萬 | <0.1% | +112+1.5% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 2,203 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,600 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,425 | $27.2 萬 | <0.1% | −2,081−32.0% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,975 | $27.8 萬 | <0.1% | −1,175−19.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,330 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,005 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 29,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,802 | $31.5 萬 | <0.1% | −398−12.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,543 | $32.5 萬 | <0.1% | −250−9.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,918 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,017 | $33.0 萬 | <0.1% | −2,765−47.8% | 減碼 | 歷史 |
| Subsea 7 S A Sponsored ADR864323100 | ADR | 22,648 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 3,000 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Windsor Admiral922018403 | COM | 4,722 | $34.2 萬 | <0.1% | +4,722 | 新進 | – |
| PPLPPL Corp | COM | 13,200 | $35.8 萬 | <0.1% | −524−3.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,742 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 13,000 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,626 | $42.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,450 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,481 | $43.8 萬 | <0.1% | +7,481+37.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,958 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,000 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 2,881 | $45.0 萬 | <0.1% | +679+30.8% | 加碼 | – |
| TAT&T Inc. | Stock | 26,891 | $45.1 萬 | <0.1% | −5,182−16.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,529 | $47.9 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| Burnham HL122295108 | Common Stock | 40,863 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,894 | $49.4 萬 | <0.1% | −232−10.9% | 減碼 | 歷史 |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMCCommercial Metals Co | Stock | 10,000 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Windsor II Admiral Sh922018304 | MF | 6,597 | $50.2 萬 | <0.1% | +32+0.5% | 加碼 | – |
| CCitigroup Inc | Stock | 9,946 | $51.2 萬 | <0.1% | −1,750−15.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 1,792 | $51.9 萬 | <0.1% | +838+87.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 617 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,204 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,774 | $55.4 萬 | <0.1% | +14+0.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 11,630 | $55.7 萬 | <0.1% | −952−7.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,800 | $56.8 萬 | <0.1% | −100−2.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,400 | $59.2 萬 | 0.1% | −350−7.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,400 | $60.9 萬 | 0.1% | −1,000−13.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,646 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,785 | $63.2 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 29,800 | $64.5 萬 | 0.1% | −5,100−14.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,737 | $68.0 萬 | 0.1% | −364−11.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,750 | $70.0 萬 | 0.1% | +500+11.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,323 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,946 | $71.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,416 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 922 | $74.8 萬 | 0.1% | −120−11.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,200 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,560 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 6,060 | $84.8 萬 | 0.1% | −400−6.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,849 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,060 | $85.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 6,229 | $88.7 萬 | 0.1% | −400−6.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,789 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,056 | $92.4 萬 | 0.1% | −211−2.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,814 | $99.9 萬 | 0.1% | −91−2.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,918 | $101.4 萬 | 0.1% | −700−3.2% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 53,404 | $102.3 萬 | 0.1% | +9,404+21.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 12,451 | $102.4 萬 | 0.1% | +12,451 | 新進 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 50,983 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed921943866 | EF | 4,409 | $97.7 萬 | 0.1% | – |
| American Funds Bond Fund of America Fund CL F2 N/L097873822 | Mutual Fund (Open End) - No Load | 28,312 | $30.8 萬 | <0.1% | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 5,085 | $30.2 萬 | <0.1% | – |
| KEYKeycorp | COM | 27,750 | $29.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,039 | $26.0 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,900 | $21.9 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,853 | $21.3 萬 | <0.1% | 歷史 |
| Metropolitan West Total Return BD I592905509 | FIXED | 15,516 | $13.4 萬 | <0.1% | – |
| USAA Tax Exempt Long Term Fund903289106 | Com | 10,177 | $11.4 萬 | <0.1% | – |
| Eaton Vance Natl Muns27826L249 | MUTUAL | 12,836 | $11.2 萬 | <0.1% | – |
| BlackRock Mun BD FD Inc Natl M09253C744 | MUTUAL FUNDS | 10,583 | $10.3 萬 | <0.1% | – |
| Pgim High Yield Fund CL Z N/L74440Y801 | Mutual Fund (Open End) - No Load | 21,502 | $9.76 萬 | <0.1% | – |
| Vanguard922031810 | mf | 10,500 | $8.52 萬 | <0.1% | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 100,000 | $3,130 | <0.1% | 歷史 |
| Cicero Inc171708100 | COMMON | 50,000 | $5 | <0.1% | – |
| Superior Gold Inc Com86816U106 | COMMON | 20,000 | $0 | 0.0% | – |