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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 17,289 | $1,141 萬 | 1.0% | −64−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 77,759 | $1,160 萬 | 1.0% | −2,051−2.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 81,533 | $1,215 萬 | 1.0% | −4,972−5.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 121,988 | $1,254 萬 | 1.1% | −4,510−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 87,366 | $1,280 萬 | 1.1% | −1,296−1.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 34,940 | $1,365 萬 | 1.2% | −195−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 48,107 | $1,400 萬 | 1.2% | −814−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,719 | $1,475 萬 | 1.3% | −247−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,712 | $1,531 萬 | 1.3% | +770+5.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 206,861 | $1,633 萬 | 1.4% | −9,203−4.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,323 | $1,649 萬 | 1.4% | −34−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 121,023 | $1,691 萬 | 1.5% | −5,877−4.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 250,455 | $1,723 萬 | 1.5% | +26,282+11.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,795 | $1,730 萬 | 1.5% | −570−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,800 | $1,741 萬 | 1.5% | −246−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 107,750 | $1,830 萬 | 1.6% | −743−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 83,745 | $1,864 萬 | 1.6% | −120.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,994 | $1,991 萬 | 1.7% | −2,422−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 89,698 | $2,187 萬 | 1.9% | +567+0.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 175,755 | $2,281 萬 | 2.0% | −2,839−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 149,363 | $2,541 萬 | 2.2% | +179+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 87,627 | $2,598 萬 | 2.2% | +385+0.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 112,611 | $2,606 萬 | 2.2% | −1,099−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 253,838 | $2,676 萬 | 2.3% | −2,671−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 113,572 | $2,957 萬 | 2.5% | −2,896−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 261,211 | $3,681 萬 | 3.2% | −4,167−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 108,937 | $3,823 萬 | 3.3% | −1,092−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 307,001 | $5,911 萬 | 5.1% | −3,824−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 213,070 | $8,012 萬 | 6.9% | −5,808−2.7% | 減碼 | 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% | – |