Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 198
- 較 2023 年第 4 季 −31
- 總值
- $9.83 億
- 較 2023 年第 4 季 −$1.80 億 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 174,560 | $7,344 萬 | 7.5% | −38,510−18.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 260,123 | $4,461 萬 | 4.5% | −46,878−15.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 215,168 | $3,276 萬 | 3.3% | −46,043−17.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 134,049 | $2,685 萬 | 2.7% | −15,314−10.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 204,227 | $2,565 萬 | 2.6% | −49,611−19.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 73,926 | $2,562 萬 | 2.6% | −35,011−32.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 77,123 | $2,152 萬 | 2.2% | −36,449−32.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 137,643 | $2,116 萬 | 2.2% | −38,112−21.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 81,876 | $2,071 萬 | 2.1% | −30,735−27.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 71,054 | $2,003 萬 | 2.0% | −16,573−18.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,170 | $1,878 萬 | 1.9% | +458+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 110,344 | $1,746 萬 | 1.8% | −16,650−13.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 98,338 | $1,721 萬 | 1.8% | −9,412−8.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,640 | $1,684 萬 | 1.7% | −3,546−16.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,120 | $1,634 萬 | 1.7% | −4,680−14.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 48,229 | $1,609 萬 | 1.6% | +122+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 65,034 | $1,609 萬 | 1.6% | −24,664−27.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 57,680 | $1,469 萬 | 1.5% | −26,065−31.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 83,524 | $1,355 萬 | 1.4% | −3,842−4.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,811 | $1,344 萬 | 1.4% | −20,984−28.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,073 | $1,290 萬 | 1.3% | −5,250−16.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 72,096 | $1,240 萬 | 1.3% | −9,437−11.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 151,785 | $1,211 萬 | 1.2% | −55,076−26.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 90,977 | $1,177 萬 | 1.2% | −31,011−25.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,771 | $1,129 萬 | 1.1% | −46,252−38.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 151,859 | $1,099 萬 | 1.1% | −98,596−39.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,180 | $1,069 萬 | 1.1% | −3,539−14.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 33,524 | $1,048 萬 | 1.1% | +1,962+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 169,229 | $1,035 萬 | 1.1% | −9,683−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 65,091 | $1,027 萬 | 1.0% | −12,668−16.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 102,444 | $999.1 萬 | 1.0% | −6,099−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,228 | $933.7 萬 | 1.0% | −12,140−38.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,086 | $885.6 萬 | 0.9% | −2,783−10.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,758 | $857.1 萬 | 0.9% | −2,958−6.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 21,604 | $849.1 萬 | 0.9% | −13,336−38.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 84,968 | $821.9 萬 | 0.8% | −6,042−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,811 | $792.0 萬 | 0.8% | −6,478−37.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 52,628 | $782.8 萬 | 0.8% | −6,977−11.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 29,397 | $771.7 萬 | 0.8% | −5,935−16.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 17,738 | $766.2 萬 | 0.8% | −992−5.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 46,507 | $759.1 萬 | 0.8% | −797−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 149,507 | $746.2 萬 | 0.8% | −29,131−16.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,295 | $744.9 萬 | 0.8% | +1,365+3.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 24,356 | $705.7 萬 | 0.7% | −3,056−11.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,103 | $693.9 萬 | 0.7% | −3,583−8.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 106,710 | $642.1 萬 | 0.7% | −72,438−40.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| OKEONEOK Inc | COM | 79,348 | $636.1 萬 | 0.6% | −9,190−10.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,157 | $635.4 萬 | 0.6% | −499−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,456 | $607.9 萬 | 0.6% | −1,142−7.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,721 | $605.2 萬 | 0.6% | −9,421−18.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 27,466 | $591.3 萬 | 0.6% | −9,351−25.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 81,190 | $568.3 萬 | 0.6% | −38,710−32.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,999 | $565.6 萬 | 0.6% | −9,645−29.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,574 | $525.6 萬 | 0.5% | −21,150−44.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,110 | $523.7 萬 | 0.5% | +3,165+9.1% | 加碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 222,938 | $509.9 萬 | 0.5% | −121,705−35.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 58,082 | $508.4 萬 | 0.5% | −83,614−59.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,313 | $503.7 萬 | 0.5% | −35−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,310 | $480.2 萬 | 0.5% | −12,450−23.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,101 | $474.6 萬 | 0.5% | −1,001−14.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,640 | $461.1 萬 | 0.5% | −5,790−21.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,935 | $458.7 萬 | 0.5% | −7,315−27.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 51,503 | $448.8 萬 | 0.5% | −4,258−7.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,360 | $436.7 萬 | 0.4% | +223+1.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 144,000 | $420.2 萬 | 0.4% | −47,265−24.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,586 | $407.9 萬 | 0.4% | −1,385−12.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,688 | $398.3 萬 | 0.4% | −200−1.1% | 減碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 184,633 | $388.3 萬 | 0.4% | −170,383−48.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,639 | $374.8 萬 | 0.4% | −4,143−6.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 93,394 | $364.0 萬 | 0.4% | −78,422−45.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 14,000 | $358.1 萬 | 0.4% | +500+3.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,899 | $346.3 萬 | 0.4% | −240−2.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,518 | $341.8 萬 | 0.3% | −105−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,981 | $321.3 萬 | 0.3% | −4,675−19.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,475 | $316.7 萬 | 0.3% | −210−3.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 13,627 | $310.3 萬 | 0.3% | −1,450−9.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 70,022 | $303.5 萬 | 0.3% | −7,280−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 80,019 | $303.4 萬 | 0.3% | −5,335−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,511 | $299.9 萬 | 0.3% | −21,963−47.3% | 減碼 | 歷史 |
| Vanguard Tl Int Stock Index921909818 | ETF | 92,534 | $299.4 萬 | 0.3% | +30,464+49.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,683 | $291.8 萬 | 0.3% | −21,923−65.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,397 | $291.0 萬 | 0.3% | +440+7.4% | 加碼 | 歷史 |
| MET.PAMetlife Inc | COM | 120,096 | $286.7 萬 | 0.3% | −1,243−1.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 22,204 | $285.1 萬 | 0.3% | −12,675−36.3% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 133,215 | $282.4 萬 | 0.3% | −77,915−36.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,805 | $279.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 21,187 | $277.7 萬 | 0.3% | −9,475−30.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,216 | $277.6 萬 | 0.3% | −2,622−20.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 72,874 | $270.1 萬 | 0.3% | −400−0.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,428 | $263.0 萬 | 0.3% | +550+5.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 71,967 | $260.4 萬 | 0.3% | −9,441−11.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 23,870 | $259.6 萬 | 0.3% | −4,934−17.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,607 | $256.1 萬 | 0.3% | +490+11.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,323 | $255.0 萬 | 0.3% | −14,775−34.3% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 76,296 | $243.2 萬 | 0.2% | −4,790−5.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 40,471 | $234.6 萬 | 0.2% | −90,667−69.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,275 | $218.4 萬 | 0.2% | −1,192−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,591 | $202.2 萬 | 0.2% | −896−7.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,800 | $200.3 萬 | 0.2% | −4,200−24.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,356 | $187.5 萬 | 0.2% | −2,150−22.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（34 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSDSimpson Manufacturing Co., Inc. | COM | 11,000 | $217.8 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,500 | $159.4 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 9,795 | $115.8 萬 | 0.1% | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 100,002 | $108.6 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 2,737 | $68.0 萬 | 0.1% | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 3,774 | $55.4 萬 | <0.1% | – |
| CMCCommercial Metals Co | Stock | 10,000 | $50.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,894 | $49.4 萬 | <0.1% | 歷史 |
| Burnham HL122295108 | Common Stock | 40,863 | $48.0 萬 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 3,000 | $44.4 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,481 | $43.8 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 13,000 | $39.7 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,718 | $35.9 萬 | <0.1% | 歷史 |
| Vanguard Windsor Admiral922018403 | COM | 4,722 | $34.2 萬 | <0.1% | – |
| MMM3M Co | Stock | 3,017 | $33.0 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 29,000 | $31.5 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,005 | $30.1 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 4,975 | $27.8 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,600 | $27.0 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 2,203 | $25.5 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,497 | $23.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,035 | $23.4 萬 | <0.1% | 歷史 |
| HURCHurco Companies Inc | COM | 10,827 | $23.3 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,975 | $23.0 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,853 | $21.7 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,400 | $21.7 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 5,000 | $21.7 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,331 | $21.2 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,582 | $21.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 260 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 17,415 | $18.0 萬 | <0.1% | – |
| American Funds American026547778 | HIGFX | 15,808 | $15.0 萬 | <0.1% | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 15,261 | $14.8 萬 | <0.1% | – |
| Lattice Incorporated518414107 | COM | 2,993,621 | $0 | 0.0% | – |