Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/6 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 195
- 較 2024 年第 2 季 +10
- 總值
- $9.64 億
- 較 2024 年第 2 季 +$6,392 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 164,388 | $7,074 萬 | 7.3% | +445+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 237,376 | $5,531 萬 | 5.7% | +1,308+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 204,977 | $3,427 萬 | 3.6% | −2,077−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 191,276 | $3,259 萬 | 3.4% | +3,634+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 132,114 | $2,786 萬 | 2.9% | +1,582+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 144,682 | $2,496 萬 | 2.6% | −1,304,218−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 64,620 | $2,284 萬 | 2.4% | −1,695−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 70,895 | $2,159 萬 | 2.2% | −519−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,598 | $1,859 萬 | 1.9% | −1,615−2.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 75,509 | $1,789 萬 | 1.9% | −1,190−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,023 | $1,697 萬 | 1.8% | −170−0.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 125,637 | $1,645 萬 | 1.7% | −2,861−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 100,000 | $1,621 萬 | 1.7% | −2,635−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,083 | $1,617 萬 | 1.7% | −1,050−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,343 | $1,568 萬 | 1.6% | +184+0.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 44,635 | $1,544 萬 | 1.6% | −862−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 58,014 | $1,399 萬 | 1.5% | −1,250−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,036 | $1,386 萬 | 1.4% | −759−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,994 | $1,362 萬 | 1.4% | −26−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,995 | $1,354 萬 | 1.4% | −1,394−2.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 83,527 | $1,290 萬 | 1.3% | −2,550−3.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 68,724 | $1,288 萬 | 1.3% | +341+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 104,542 | $1,267 萬 | 1.3% | +876+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,441 | $1,189 萬 | 1.2% | −775−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 161,957 | $1,164 萬 | 1.2% | −2,493−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 33,429 | $1,108 萬 | 1.1% | +450+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,804 | $1,075 萬 | 1.1% | −1,598−2.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50,686 | $1,046 萬 | 1.1% | +98+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,839 | $1,021 萬 | 1.1% | +361+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,088 | $936.6 萬 | 1.0% | −76−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 81,336 | $935.5 萬 | 1.0% | −2,026−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,510 | $912.1 萬 | 0.9% | −376−1.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 19,041 | $903.7 萬 | 0.9% | −179−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,154 | $885.9 萬 | 0.9% | −1,227−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,760 | $865.2 萬 | 0.9% | −865−8.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 17,312 | $851.6 萬 | 0.9% | −86−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 127,859 | $828.7 萬 | 0.9% | −3,431−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,149 | $810.5 萬 | 0.8% | +3,110+51.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,003 | $790.0 萬 | 0.8% | +1,900+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,417 | $771.7 萬 | 0.8% | +1,534+3.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 81,528 | $743.0 萬 | 0.8% | +3,895+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,116 | $727.7 萬 | 0.8% | +2,309+2.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47,528 | $667.0 萬 | 0.7% | −4,530−8.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,192 | $665.4 萬 | 0.7% | −191−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,956 | $642.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,653 | $620.9 萬 | 0.6% | −368−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,789 | $598.4 萬 | 0.6% | +2,588+3.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,715 | $594.3 萬 | 0.6% | −976−4.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 26,751 | $590.3 萬 | 0.6% | −133−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,303 | $587.8 萬 | 0.6% | +347+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,500 | $550.8 萬 | 0.6% | +1,405+3.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,601 | $539.9 萬 | 0.6% | +737+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,189 | $522.3 萬 | 0.5% | +1,075+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,017 | $513.2 萬 | 0.5% | +1,597+3.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,311 | $506.9 萬 | 0.5% | −114−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 68,408 | $504.0 萬 | 0.5% | −2,311−3.3% | 減碼 | 歷史 |
| GS.PAGoldman Sachs Group Inc | PREFERR | 204,259 | $474.3 萬 | 0.5% | −3,801−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,534 | $472.6 萬 | 0.5% | −765−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,906 | $460.1 萬 | 0.5% | −72−0.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 43,001 | $445.5 萬 | 0.5% | −1,564−3.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,879 | $443.0 萬 | 0.5% | +1,519+11.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,022 | $436.4 萬 | 0.5% | +3,000+16.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,199 | $425.3 萬 | 0.4% | +203+1.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 18,342 | $415.1 萬 | 0.4% | +90+0.5% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 125,662 | $405.3 萬 | 0.4% | +125,662 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,569 | $404.2 萬 | 0.4% | −231−4.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 138,645 | $403.6 萬 | 0.4% | −1,355−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,896 | $395.2 萬 | 0.4% | −5,497−11.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,582 | $384.8 萬 | 0.4% | −115−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,700 | $372.8 萬 | 0.4% | +800+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,627 | $369.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,849 | $368.8 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,253 | $344.4 萬 | 0.4% | +1,450+21.3% | 加碼 | 歷史 |
| USB.PHUS Bancorp DE | COM | 148,883 | $320.2 萬 | 0.3% | −1,500−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,167 | $309.6 萬 | 0.3% | −71,477−55.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 18,537 | $302.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,484 | $298.1 萬 | 0.3% | +2,475+22.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,598 | $293.6 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 72,955 | $292.5 萬 | 0.3% | −200−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 17,086 | $290.5 萬 | 0.3% | −275−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 72,344 | $287.1 萬 | 0.3% | −3,400−4.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 81,685 | $282.1 萬 | 0.3% | +9,000+12.4% | 加碼 | 歷史 |
| MET.PAMetlife Inc | COM | 115,896 | $281.6 萬 | 0.3% | −350−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 68,979 | $280.1 萬 | 0.3% | +788+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,137 | $271.3 萬 | 0.3% | +314+1.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,042 | $258.8 萬 | 0.3% | −119−1.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,953 | $256.4 萬 | 0.3% | −200−1.8% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 107,314 | $242.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,586 | $232.7 萬 | 0.2% | +2,636+26.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,825 | $216.8 萬 | 0.2% | −200−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,107 | $214.5 萬 | 0.2% | −6,845−16.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,397 | $210.5 萬 | 0.2% | −8,740−14.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,194 | $207.3 萬 | 0.2% | +2,067+8.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,646 | $207.0 萬 | 0.2% | −3,075−7.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,256 | $205.2 萬 | 0.2% | +900+12.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,708 | $185.6 萬 | 0.2% | −425−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,701 | $184.4 萬 | 0.2% | −1,889−2.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,256 | $181.7 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16,792 | $169.5 萬 | 0.2% | −2,459−12.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,288 | $167.1 萬 | 0.2% | −602−1.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉(2 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。