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 |
|---|---|---|---|---|---|---|---|
| Franklin Custodian FDS353496805 | INCOME FD CLAS C | 16,507 | $4.13 萬 | <0.1% | +16,507 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 11,100 | $12.5 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 1,552 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 8,809 | $20.6 萬 | <0.1% | +8,809 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 450 | $20.7 萬 | <0.1% | +450 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 235 | $20.9 萬 | <0.1% | +235 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 4,800 | $21.8 萬 | <0.1% | −300−5.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,950 | $21.8 萬 | <0.1% | −1,500−43.5% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,124 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,505 | $22.1 萬 | <0.1% | −5,111−67.1% | 減碼 | 歷史 |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 20,865 | $22.9 萬 | <0.1% | +35+0.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 277 | $23.1 萬 | <0.1% | +277 | 新進 | 歷史 |
| Vanguard921937686 | Equities | 2,759 | $23.8 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard PRIMECAP Adm921936209 | Com | 1,318 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,500 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,400 | $24.8 萬 | <0.1% | −1,000−29.4% | 減碼 | 歷史 |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 25,825 | $25.0 萬 | <0.1% | +25,825 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,600 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,414 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,512 | $26.1 萬 | <0.1% | −1,456−24.4% | 減碼 | 歷史 |
| Franklin Rising Dividends Fund353825805 | MF | 2,657 | $26.6 萬 | <0.1% | +7+0.3% | 加碼 | – |
| American Funds American High Income Trust FD CL F2 N/L026547828 | Mutual Fund (Open End) - No Load | 26,885 | $26.6 萬 | <0.1% | +26,885 | 新進 | – |
| TSCOTractor Supply Co | COM | 925 | $26.9 萬 | <0.1% | −200−17.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 8,200 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 7,817 | $28.4 萬 | <0.1% | +24+0.3% | 加碼 | – |
| IPInternational Paper Co | COM | 5,825 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,440 | $28.9 萬 | <0.1% | +5+0.3% | 加碼 | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,507 | $29.0 萬 | <0.1% | +17+0.4% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,300 | $31.6 萬 | <0.1% | −2,600−44.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,330 | $32.0 萬 | <0.1% | −400−8.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,067 | $32.1 萬 | <0.1% | −2,266−30.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,109 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,404 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,500 | $33.8 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,458 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,300 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 14,000 | $41.8 萬 | <0.1% | −4,000−22.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,087 | $42.2 萬 | <0.1% | +3,087 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 20,125 | $44.3 萬 | <0.1% | −1,300−6.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,250 | $48.5 萬 | 0.1% | −974−10.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,218 | $49.5 萬 | 0.1% | +89+4.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,630 | $49.6 萬 | 0.1% | +600+29.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,735 | $50.0 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,920 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Windsor II Admiral Sh922018304 | MF | 5,850 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,700 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,391 | $52.6 萬 | 0.1% | +1,640+43.7% | 加碼 | 歷史 |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellingto Admiral921935201 | COM | 6,910 | $55.3 萬 | 0.1% | −1,016−12.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,125 | $55.7 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,704 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,143 | $56.2 萬 | 0.1% | −600−21.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,400 | $58.3 萬 | 0.1% | +1,700+63.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,025 | $61.1 萬 | 0.1% | −675−18.2% | 減碼 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 27,100 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,750 | $61.5 萬 | 0.1% | −500−11.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 14,690 | $62.8 萬 | 0.1% | −2,600−15.0% | 減碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 27,700 | $63.1 萬 | 0.1% | +2,250+8.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,155 | $64.3 萬 | 0.1% | −675−36.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,416 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,617 | $72.4 萬 | 0.1% | +44+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,355 | $76.2 萬 | 0.1% | −500−8.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,479 | $78.7 萬 | 0.1% | +1,481+24.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 882 | $83.7 萬 | 0.1% | −55−5.9% | 減碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 38,795 | $88.6 萬 | 0.1% | −1,000−2.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,724 | $89.2 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,382 | $93.8 萬 | 0.1% | −415−4.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,736 | $94.8 萬 | 0.1% | −124−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,389 | $98.5 萬 | 0.1% | −143−9.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,263 | $98.7 萬 | 0.1% | +665+6.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,311 | $100.2 萬 | 0.1% | −3,416−13.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,703 | $100.3 萬 | 0.1% | +750+9.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,230 | $101.5 萬 | 0.1% | −240−5.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,614 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,542 | $103.4 萬 | 0.1% | +1,050+14.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,221 | $105.9 萬 | 0.1% | −475−17.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,780 | $110.5 萬 | 0.1% | +2,400+54.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,260 | $118.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,930 | $119.5 萬 | 0.1% | +1,154+20.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,936 | $123.6 萬 | 0.1% | +1,936+64.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,795 | $128.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 10,612 | $139.5 萬 | 0.1% | −150−1.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 11,454 | $140.3 萬 | 0.1% | −1,200−9.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,055 | $158.6 萬 | 0.2% | −350−7.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,169 | $162.1 萬 | 0.2% | −200−4.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,288 | $167.1 萬 | 0.2% | −602−1.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16,792 | $169.5 萬 | 0.2% | −2,459−12.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,256 | $181.7 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,701 | $184.4 萬 | 0.2% | −1,889−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,708 | $185.6 萬 | 0.2% | −425−6.0% | 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。