Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 185
- 較 2024 年第 1 季 −13
- 總值
- $9.00 億
- 較 2024 年第 1 季 −$8,277 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 163,943 | $7,327 萬 | 8.1% | −10,617−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 236,068 | $4,972 萬 | 5.5% | −24,055−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 207,054 | $3,798 萬 | 4.2% | −8,114−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 187,642 | $2,650 萬 | 2.9% | −16,585−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 130,532 | $2,640 萬 | 2.9% | −3,517−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 144,890 | $2,326 萬 | 2.6% | +130,720+922.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 66,315 | $2,012 萬 | 2.2% | −7,611−10.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 71,414 | $1,820 萬 | 2.0% | +360+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 69,213 | $1,817 萬 | 2.0% | −7,910−10.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 128,498 | $1,795 萬 | 2.0% | −9,145−6.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 76,699 | $1,622 萬 | 1.8% | −5,177−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 96,133 | $1,586 萬 | 1.8% | −2,205−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,635 | $1,500 萬 | 1.7% | −7,709−7.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,193 | $1,487 萬 | 1.7% | +3,120+12.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,159 | $1,391 萬 | 1.5% | −2,961−10.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 59,264 | $1,385 萬 | 1.5% | −5,770−8.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 45,497 | $1,336 萬 | 1.5% | −2,732−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,795 | $1,332 萬 | 1.5% | −2,729−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,020 | $1,225 萬 | 1.4% | −4,791−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,402 | $1,210 萬 | 1.3% | −8,369−11.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,216 | $1,177 萬 | 1.3% | +60,906+147.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 51,389 | $1,133 萬 | 1.3% | −6,291−10.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 164,450 | $1,047 萬 | 1.2% | −4,779−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 103,666 | $1,041 萬 | 1.2% | +1,222+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 32,979 | $1,034 萬 | 1.1% | −545−1.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 68,383 | $1,025 萬 | 1.1% | −3,713−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,164 | $1,009 萬 | 1.1% | −3,016−14.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 86,077 | $991.4 萬 | 1.1% | −4,900−5.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 131,290 | $967.5 萬 | 1.1% | −20,569−13.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 61,381 | $960.1 萬 | 1.1% | −3,710−5.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,625 | $903.1 萬 | 1.0% | −186−1.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50,588 | $891.3 萬 | 1.0% | +4,081+8.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 83,362 | $887.5 萬 | 1.0% | −1,606−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,478 | $881.3 萬 | 1.0% | −1,750−9.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 19,220 | $809.0 萬 | 0.9% | −2,384−11.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 17,398 | $805.9 萬 | 0.9% | −340−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,886 | $787.8 萬 | 0.9% | −200−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,883 | $770.7 萬 | 0.9% | −1,412−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,383 | $691.5 萬 | 0.8% | −9,375−22.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 22,691 | $680.4 萬 | 0.8% | −1,665−6.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 52,058 | $656.4 萬 | 0.7% | −570−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,103 | $653.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 77,633 | $633.1 萬 | 0.7% | −1,715−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,644 | $615.9 萬 | 0.7% | −19,863−13.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 87,807 | $594.5 萬 | 0.7% | −18,903−17.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,095 | $583.0 萬 | 0.6% | −1,062−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,956 | $567.7 萬 | 0.6% | −500−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,039 | $546.8 萬 | 0.6% | −62−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 39,021 | $534.2 萬 | 0.6% | +911+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,864 | $531.9 萬 | 0.6% | −1,857−4.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 26,884 | $528.5 萬 | 0.6% | −582−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,299 | $486.2 萬 | 0.5% | −5,275−19.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,201 | $482.9 萬 | 0.5% | +9,562+16.3% | 加碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 208,060 | $482.7 萬 | 0.5% | −14,878−6.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,425 | $481.2 萬 | 0.5% | −215−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 70,719 | $462.8 萬 | 0.5% | −10,471−12.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,114 | $455.1 萬 | 0.5% | −2,885−12.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,956 | $453.0 萬 | 0.5% | +4,349+94.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,420 | $451.2 萬 | 0.5% | −893−2.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 18,252 | $408.6 萬 | 0.5% | +4,252+30.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,996 | $406.1 萬 | 0.5% | −2,364−15.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 140,000 | $405.7 萬 | 0.5% | −4,000−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,978 | $400.4 萬 | 0.4% | −608−6.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 44,565 | $398.5 萬 | 0.4% | −13,517−23.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,393 | $388.8 萬 | 0.4% | −2,110−4.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,022 | $384.5 萬 | 0.4% | −666−3.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,573 | $380.5 萬 | 0.4% | +55+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,900 | $369.4 萬 | 0.4% | −156,500−84.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,800 | $352.4 萬 | 0.4% | −675−12.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,361 | $345.8 萬 | 0.4% | −1,620−8.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,360 | $344.8 萬 | 0.4% | −5,575−29.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,899 | $337.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USB.PHUS Bancorp DE | COM | 150,383 | $319.9 萬 | 0.4% | −34,250−18.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,627 | $315.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,697 | $312.8 萬 | 0.3% | +300+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 75,744 | $301.2 萬 | 0.3% | −4,275−5.3% | 減碼 | 歷史 |
| MET.PAMetlife Inc | COM | 116,246 | $284.8 萬 | 0.3% | −3,850−3.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 18,537 | $270.4 萬 | 0.3% | −2,650−12.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,161 | $261.4 萬 | 0.3% | −55−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,803 | $254.2 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 73,155 | $253.9 萬 | 0.3% | −3,141−4.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 25,823 | $250.6 萬 | 0.3% | −2,500−8.8% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 107,315 | $243.6 萬 | 0.3% | −25,900−19.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 72,685 | $243.1 萬 | 0.3% | −189−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 68,191 | $242.7 萬 | 0.3% | −3,776−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,952 | $241.9 萬 | 0.3% | −110,833−73.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,721 | $235.9 萬 | 0.3% | −750−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 59,137 | $231.6 萬 | 0.3% | −10,885−15.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,153 | $226.8 萬 | 0.3% | −275−2.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,025 | $197.7 萬 | 0.2% | +225+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,009 | $190.4 萬 | 0.2% | +418+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,590 | $183.5 萬 | 0.2% | +1,563+2.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 19,251 | $173.4 萬 | 0.2% | −4,619−19.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,133 | $170.3 萬 | 0.2% | −4,550−38.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,127 | $164.1 萬 | 0.2% | +4,338+23.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,356 | $157.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,654 | $156.4 萬 | 0.2% | −9,550−43.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,950 | $154.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 10,762 | $151.9 萬 | 0.2% | +150+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,405 | $146.7 萬 | 0.2% | −300−6.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 29,397 | $771.7 萬 | 0.8% | 歷史 |
| Vanguard Tl Int Stock Index921909818 | ETF | 92,534 | $299.4 萬 | 0.3% | – |
| SENEASeneca Foods Corp | CL A | 26,182 | $149.0 萬 | 0.2% | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 3,074 | $95.1 萬 | 0.1% | – |
| Windrock LD Co Com St97349V107 | COMMON | 1,564 | $89.9 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 6,365 | $81.4 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 617 | $59.4 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,475 | $36.7 萬 | <0.1% | 歷史 |
| Subsea 7 S A Sponsored ADR864323100 | ADR | 22,648 | $36.0 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 3,000 | $35.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,405 | $24.9 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,700 | $24.5 萬 | <0.1% | 歷史 |
| Sprott Gold Equity Fund Invest85208P105 | COM | 4,773 | $21.9 萬 | <0.1% | – |
| FRDFriedman Industries Inc | COM | 11,310 | $21.2 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 450 | $20.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,196 | $20.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,010 | $20.2 萬 | <0.1% | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 17,856 | $13.1 萬 | <0.1% | 歷史 |