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 |
|---|---|---|---|---|---|---|---|
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 1,552 | $20.2 萬 | <0.1% | +1,552 | 新進 | – |
| UDRUDR, Inc. | COM | 5,100 | $21.0 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| Vanguard921937686 | Equities | 2,758 | $21.6 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,124 | $21.9 萬 | <0.1% | +11,124 | 新進 | 歷史 |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 20,830 | $22.5 萬 | <0.1% | −1,106−5.0% | 減碼 | – |
| PPLPPL Corp | COM | 8,200 | $22.7 萬 | <0.1% | −5,000−37.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $23.0 萬 | <0.1% | +98,774 | 新進 | – |
| Vanguard PRIMECAP Adm921936209 | Com | 1,318 | $23.7 萬 | <0.1% | −385−22.6% | 減碼 | – |
| GLGlobe Life Inc. | COM | 3,000 | $24.7 萬 | <0.1% | −3,200−51.6% | 減碼 | 歷史 |
| Franklin Rising Dividends Fund353825805 | MF | 2,650 | $24.7 萬 | <0.1% | +9+0.3% | 加碼 | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,414 | $24.7 萬 | <0.1% | +1,414 | 新進 | – |
| IPInternational Paper Co | COM | 5,825 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,109 | $26.1 萬 | <0.1% | −1,400−39.9% | 減碼 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 7,793 | $26.9 萬 | <0.1% | +25+0.3% | 加碼 | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,490 | $27.1 萬 | <0.1% | +215+5.0% | 加碼 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,435 | $27.3 萬 | <0.1% | +4+0.3% | 加碼 | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,600 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,400 | $28.7 萬 | <0.1% | −1,325−28.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,751 | $29.2 萬 | <0.1% | −15,935−80.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,968 | $29.2 萬 | <0.1% | −300−4.8% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,404 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,730 | $29.9 萬 | <0.1% | +400+9.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,125 | $30.4 萬 | <0.1% | −1,440−56.1% | 減碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| ZETAZeta Global Holdings Corp. | CL A | 18,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,030 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,458 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,700 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,450 | $35.1 萬 | <0.1% | −8,425−70.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,300 | $37.3 萬 | <0.1% | −150−2.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,333 | $40.3 萬 | <0.1% | −1,038−12.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,425 | $40.9 萬 | <0.1% | −2,922−12.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,920 | $43.2 萬 | <0.1% | −2,780−36.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,716 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,129 | $44.9 萬 | <0.1% | −200−8.6% | 減碼 | 歷史 |
| Vanguard Windsor II Admiral Sh922018304 | MF | 5,850 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,700 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,224 | $49.8 萬 | 0.1% | −457−4.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,704 | $52.6 萬 | 0.1% | −500−15.6% | 減碼 | 歷史 |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,900 | $56.4 萬 | 0.1% | −500−7.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,616 | $57.4 萬 | 0.1% | −5,491−41.9% | 減碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 25,450 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 7,926 | $60.6 萬 | 0.1% | +2,501+46.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 5,416 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| GS.PDGoldman Sachs Group Inc | COM | 27,100 | $62.2 萬 | 0.1% | −2,000−6.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,743 | $65.0 萬 | 0.1% | −450−14.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,290 | $67.2 萬 | 0.1% | −76,104−81.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,998 | $68.6 萬 | 0.1% | +319+5.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,250 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,573 | $72.4 萬 | 0.1% | +300+4.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 937 | $73.8 萬 | 0.1% | +50+5.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,000 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,380 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,614 | $79.6 萬 | 0.1% | −175−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,953 | $79.7 萬 | 0.1% | −5,334−40.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,855 | $80.9 萬 | 0.1% | −125−2.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,797 | $84.0 萬 | 0.1% | −1,004−10.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,824 | $86.2 萬 | 0.1% | −330−5.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,700 | $87.3 萬 | 0.1% | +875+31.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,492 | $87.8 萬 | 0.1% | −68−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,075 | $90.0 萬 | 0.1% | −7,700−20.9% | 減碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 39,795 | $91.1 萬 | 0.1% | −1,000−2.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,860 | $94.5 萬 | 0.1% | +74+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,598 | $95.3 萬 | 0.1% | −14,913−60.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,260 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,830 | $103.1 萬 | 0.1% | −470−20.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,532 | $103.4 萬 | 0.1% | −440−22.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,727 | $106.1 萬 | 0.1% | −6,976−21.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,795 | $108.9 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,776 | $115.6 萬 | 0.1% | +5,776 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,696 | $118.3 萬 | 0.1% | −755−21.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,470 | $120.3 萬 | 0.1% | −60−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,890 | $136.6 萬 | 0.2% | −7,385−18.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,369 | $143.7 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,356 | $146.1 萬 | 0.2% | −433−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,405 | $146.7 萬 | 0.2% | −300−6.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,762 | $151.9 萬 | 0.2% | +150+1.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,950 | $154.7 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 |
| NSCNorfolk Southern Corp | Stock | 7,356 | $157.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,127 | $164.1 萬 | 0.2% | +4,338+23.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,133 | $170.3 萬 | 0.2% | −4,550−38.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 19,251 | $173.4 萬 | 0.2% | −4,619−19.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,590 | $183.5 萬 | 0.2% | +1,563+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,009 | $190.4 萬 | 0.2% | +418+3.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,025 | $197.7 萬 | 0.2% | +225+1.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,153 | $226.8 萬 | 0.3% | −275−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 59,137 | $231.6 萬 | 0.3% | −10,885−15.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,721 | $235.9 萬 | 0.3% | −750−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,952 | $241.9 萬 | 0.3% | −110,833−73.0% | 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 |