Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 193
- 較 2024 年第 3 季 −2
- 總值
- $9.39 億
- 較 2024 年第 3 季 −$2,464 萬 (−2.6%)
| 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 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard PRIMECAP Adm921936209 | Com | 1,228 | $20.4 萬 | <0.1% | −90−6.8% | 減碼 | – |
| RFRegions Financial Corp | COM | 8,809 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 4,798 | $20.8 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 652 | $21.4 萬 | <0.1% | +652 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,900 | $21.5 萬 | <0.1% | −400−12.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 450 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 235 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 20,902 | $22.5 萬 | <0.1% | +37+0.2% | 加碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 12,600 | $22.7 萬 | <0.1% | −1,400−10.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,600 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 2,375 | $23.3 萬 | <0.1% | +2,375 | 新進 | 歷史 |
| Vanguard921937686 | Equities | 2,759 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 11,124 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,512 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 4,625 | $24.5 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| FMCFMC Corp | COM NEW | 5,049 | $24.5 萬 | <0.1% | +5,049 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,850 | $24.8 萬 | <0.1% | −100−5.1% | 減碼 | 歷史 |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 25,932 | $25.1 萬 | <0.1% | +107+0.4% | 加碼 | – |
| Franklin Rising Dividends Fund353825805 | MF | 2,916 | $25.9 萬 | <0.1% | +259+9.7% | 加碼 | – |
| American Funds American High Income Trust FD CL F2 N/L026547828 | Mutual Fund (Open End) - No Load | 26,982 | $26.3 萬 | <0.1% | +97+0.4% | 加碼 | – |
| PPLPPL Corp | COM | 8,196 | $26.6 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,448 | $26.8 萬 | <0.1% | +34+2.4% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 5,065 | $27.0 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,500 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,330 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 8,291 | $28.5 萬 | <0.1% | +474+6.1% | 加碼 | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,717 | $29.0 萬 | <0.1% | +210+4.7% | 加碼 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,450 | $29.6 萬 | <0.1% | +10+0.7% | 加碼 | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,346 | $31.0 萬 | <0.1% | −112−3.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,825 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,404 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 3,000 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,300 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,109 | $36.4 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 |
| MMM3M Co | Stock | 3,143 | $40.6 萬 | <0.1% | +56+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $41.1 萬 | <0.1% | −350−9.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,222 | $41.1 萬 | <0.1% | −1,028−12.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,630 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,129 | $45.2 萬 | <0.1% | −89−4.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,700 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,975 | $45.9 萬 | <0.1% | +55+1.1% | 加碼 | 歷史 |
| Vanguard Windsor II Admiral Sh922018304 | MF | 5,850 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,843 | $46.2 萬 | <0.1% | −182−6.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,632 | $47.0 萬 | 0.1% | +507+2.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,735 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,391 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 11,211 | $50.3 萬 | 0.1% | −22,896−67.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,704 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 7,057 | $52.2 萬 | 0.1% | +147+2.1% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 4,400 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,143 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,744 | $55.5 萬 | 0.1% | +6,744 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,485 | $58.0 萬 | 0.1% | +69+1.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,155 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 14,090 | $61.1 萬 | 0.1% | −600−4.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 27,100 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 28,100 | $62.4 萬 | 0.1% | +400+1.4% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $70.1 萬 | 0.1% | +100+8.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,705 | $74.8 萬 | 0.1% | +350+6.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,611 | $75.5 萬 | 0.1% | +132+1.8% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,780 | $79.2 萬 | 0.1% | −602−7.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,389 | $84.6 萬 | 0.1% | −225−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,868 | $85.1 萬 | 0.1% | +251+3.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,322 | $85.5 萬 | 0.1% | +598+10.4% | 加碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 38,795 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,344 | $93.4 萬 | 0.1% | +1,033+4.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,231 | $93.4 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,780 | $94.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 946 | $97.0 萬 | 0.1% | +64+7.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,585 | $99.0 萬 | 0.1% | +849+31.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,805 | $99.9 萬 | 0.1% | +575+13.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,650 | $102.5 萬 | 0.1% | +108+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,588 | $106.8 萬 | 0.1% | −675−6.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,595 | $111.1 萬 | 0.1% | −200−1.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,253 | $120.6 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,599 | $120.8 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,389 | $123.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,936 | $127.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,128 | $130.7 萬 | 0.1% | +3,425+39.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,828 | $144.6 萬 | 0.2% | +1,898+27.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,093 | $148.5 萬 | 0.2% | +38+0.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,169 | $154.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 41,573 | $156.0 萬 | 0.2% | −8,824−17.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,255 | $168.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 11,054 | $171.7 萬 | 0.2% | −400−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,997 | $172.4 萬 | 0.2% | +1,296+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,556 | $178.5 萬 | 0.2% | −732−2.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,904 | $189.9 萬 | 0.2% | −290−1.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 16,792 | $169.5 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,400 | $24.8 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 277 | $23.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,505 | $22.1 萬 | <0.1% | 歷史 |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 1,552 | $20.4 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 11,100 | $12.5 萬 | <0.1% | 歷史 |