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 |
|---|---|---|---|---|---|---|---|
| GIFIGulf Island Fabrication Inc | COM | 17,856 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 18,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,010 | $20.2 萬 | <0.1% | −1,415−32.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,196 | $20.2 萬 | <0.1% | −6,750−67.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 450 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRDFriedman Industries Inc | COM | 11,310 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Sprott Gold Equity Fund Invest85208P105 | COM | 4,773 | $21.9 萬 | <0.1% | −158−3.2% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 1,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 5,825 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937686 | Equities | 2,757 | $22.7 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 21,936 | $23.7 萬 | <0.1% | +44+0.2% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,700 | $24.5 萬 | <0.1% | −2,700−61.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Rising Dividends Fund353825805 | MF | 2,641 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,431 | $26.2 萬 | <0.1% | +1,431 | 新進 | – |
| American Balanced FD024071102 | MUTUAL | 7,768 | $26.3 萬 | <0.1% | +25+0.3% | 加碼 | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,275 | $26.6 萬 | <0.1% | +17+0.4% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,404 | $27.3 萬 | <0.1% | −40,000−74.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,600 | $28.2 萬 | <0.1% | −202−7.2% | 減碼 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 1,703 | $29.1 萬 | <0.1% | −1,178−40.9% | 減碼 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,330 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,268 | $30.8 萬 | <0.1% | −650−9.4% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,458 | $34.3 萬 | <0.1% | −1,500−30.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,030 | $35.6 萬 | <0.1% | −513−20.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Subsea 7 S A Sponsored ADR864323100 | ADR | 22,648 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 13,200 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,475 | $36.7 萬 | <0.1% | −20,575−89.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,725 | $38.8 萬 | <0.1% | −26,111−84.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,700 | $39.1 萬 | <0.1% | −1,100−28.9% | 減碼 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 5,425 | $40.7 萬 | <0.1% | −13,948−72.0% | 減碼 | – |
| DOVDOVER Corp | COM | 2,367 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,347 | $42.9 萬 | <0.1% | −2,544−9.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,450 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,716 | $44.5 萬 | <0.1% | −26−1.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,509 | $46.1 萬 | <0.1% | −3,547−50.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,329 | $48.0 萬 | <0.1% | −200−7.9% | 減碼 | 歷史 |
| Vanguard Windsor II Admiral Sh922018304 | MF | 5,850 | $48.4 萬 | <0.1% | −747−11.3% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 8,371 | $50.5 萬 | 0.1% | −1,275−13.2% | 減碼 | 歷史 |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,700 | $52.5 萬 | 0.1% | −5,300−66.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,204 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,681 | $55.8 萬 | 0.1% | −1,949−16.8% | 減碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 25,450 | $56.1 萬 | 0.1% | −25,533−50.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,825 | $58.3 萬 | 0.1% | +199+7.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 617 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,400 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,700 | $66.3 萬 | 0.1% | −85−1.1% | 減碼 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 29,100 | $66.7 萬 | 0.1% | −700−2.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,565 | $67.1 萬 | 0.1% | −9,415−78.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,416 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,273 | $71.1 萬 | 0.1% | −1,050−14.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,200 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,679 | $72.3 萬 | 0.1% | −3,636−39.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 887 | $73.9 萬 | 0.1% | −35−3.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,789 | $74.3 萬 | 0.1% | −3,000−19.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,250 | $76.7 萬 | 0.1% | −500−10.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,980 | $77.4 萬 | 0.1% | −1,080−15.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,365 | $81.4 萬 | 0.1% | −3,080−32.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,000 | $81.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,193 | $85.7 萬 | 0.1% | −621−16.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 9,801 | $86.9 萬 | 0.1% | −2,650−21.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,560 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Windrock LD Co Com St97349V107 | COMMON | 1,564 | $89.9 萬 | 0.1% | −916−36.9% | 減碼 | – |
| MS.PAMorgan Stanley | PREFERR | 40,795 | $92.6 萬 | 0.1% | −31,800−43.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 3,074 | $95.1 萬 | 0.1% | +1,282+71.5% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 19,825 | $99.5 萬 | 0.1% | −1,093−5.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,786 | $101.2 萬 | 0.1% | −63−2.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,260 | $108.3 萬 | 0.1% | +200+3.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,154 | $109.1 萬 | 0.1% | −75−1.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,530 | $112.2 萬 | 0.1% | −450−9.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,972 | $119.8 萬 | 0.1% | −1,900−49.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,107 | $123.2 萬 | 0.1% | −39,556−75.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,287 | $128.5 萬 | 0.1% | −3,043−18.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,300 | $129.0 萬 | 0.1% | −1,010−30.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,346 | $130.5 萬 | 0.1% | +1,400+47.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 11,875 | $133.7 萬 | 0.1% | −35,340−74.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,703 | $137.2 萬 | 0.1% | +1,086+3.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,789 | $144.2 萬 | 0.1% | +1,156+7.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 18,789 | $144.3 萬 | 0.1% | +18,789 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 26,182 | $149.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,451 | $160.2 萬 | 0.2% | −8,044−70.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,950 | $160.8 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,775 | $162.4 萬 | 0.2% | −6,425−14.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,705 | $172.4 萬 | 0.2% | −140−2.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,612 | $173.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 64,027 | $177.7 萬 | 0.2% | −2,400−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,686 | $179.9 萬 | 0.2% | +1,250+6.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,356 | $187.5 萬 | 0.2% | −2,150−22.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,800 | $200.3 萬 | 0.2% | −4,200−24.7% | 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% | – |