Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 198
- 較 2024 年第 4 季 +5
- 總值
- $8.95 億
- 較 2024 年第 4 季 −$4,404 萬 (−4.7%)
| 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 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| Nuveen SHRT Dur Hi Yield Mun B67065Q699 | Mutual Fund | 14,527 | $13.9 萬 | <0.1% | +14,527 | 新進 | – |
| Vanguard922031810 | mf | 17,365 | $15.1 萬 | <0.1% | +17,365 | 新進 | – |
| Nuveen Hi Yld Muni BD FND Inst67065Q772 | Mutual Fund | 10,882 | $15.8 萬 | <0.1% | +10,882 | 新進 | – |
| TCW Emerging Markets Income Fund87234N765 | Com | 25,904 | $16.9 萬 | <0.1% | +25,904 | 新進 | – |
| ZETAZeta Global Holdings Corp. | CL A | 12,600 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Invt56064B530 | MUTUAL | 13,844 | $17.6 萬 | <0.1% | +13,844 | 新進 | – |
| Nuveen Preferred670700400 | COM | 12,276 | $19.2 萬 | <0.1% | +12,276 | 新進 | – |
| EMAEmera Inc | COM | 4,771 | $20.1 萬 | <0.1% | +4,771 | 新進 | 歷史 |
| Invesco Rch Muni Opp-Y Fd00141W703 | COM | 30,122 | $20.2 萬 | <0.1% | +30,122 | 新進 | – |
| Lord Abbett BD Deb FD Inc CL I544004401 | Mutual Fund | 28,710 | $20.2 萬 | <0.1% | +28,710 | 新進 | – |
| Vanguard PRIMECAP Adm921936209 | Com | 1,228 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,900 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 450 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 4,916 | $20.7 萬 | <0.1% | −133−2.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,325 | $20.8 萬 | <0.1% | −50−2.1% | 減碼 | 歷史 |
| Vanguard92203J308 | mf | 10,721 | $20.9 萬 | <0.1% | +10,721 | 新進 | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 4,798 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Incm FD Adv CL353496847 | COM | 93,371 | $22.0 萬 | <0.1% | +93,371 | 新進 | – |
| Vanguard921937686 | Equities | 2,760 | $22.1 萬 | <0.1% | +10.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 727 | $22.2 萬 | <0.1% | +75+11.5% | 加碼 | 歷史 |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 20,938 | $22.2 萬 | <0.1% | +36+0.2% | 加碼 | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 19,167 | $22.6 萬 | <0.1% | +19,167 | 新進 | – |
| TSCOTractor Supply Co | COM | 4,125 | $22.7 萬 | <0.1% | −500−10.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,850 | $23.0 萬 | <0.1% | −480−11.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,124 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 352 | $23.3 萬 | <0.1% | +352 | 新進 | 歷史 |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,448 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,504 | $25.3 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| Franklin Rising Dividends Fund353825805 | MF | 2,916 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 7,264 | $26.2 萬 | <0.1% | −932−11.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,000 | $26.2 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Brandywineglobal Corp Credit I52472T775 | BOND FUNDS | 25,882 | $27.2 萬 | <0.1% | +25,882 | 新進 | – |
| American Balanced FD024071102 | MUTUAL | 8,318 | $28.4 萬 | <0.1% | +27+0.3% | 加碼 | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,735 | $29.1 萬 | <0.1% | +18+0.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,109 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,065 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 5,825 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,143 | $31.5 萬 | <0.1% | −1,000−31.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,500 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,346 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,452 | $36.9 萬 | <0.1% | −5,759−51.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,000 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,918 | $42.3 萬 | <0.1% | +75+2.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,190 | $43.9 萬 | <0.1% | −38,687−90.2% | 減碼 | 歷史 |
| Vanguard Windsor II Admiral Sh922018304 | MF | 5,850 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,700 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,590 | $47.7 萬 | 0.1% | −2,500−17.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,400 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,704 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 7,067 | $51.1 萬 | 0.1% | +10+0.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,123 | $51.8 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,735 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,355 | $52.5 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,975 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,434 | $56.6 萬 | 0.1% | +9,434 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,930 | $58.6 萬 | 0.1% | +300+11.4% | 加碼 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 26,850 | $59.3 萬 | 0.1% | −250−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,306 | $60.3 萬 | 0.1% | +674+3.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,485 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 16,799 | $62.0 萬 | 0.1% | −24,774−59.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,514 | $62.3 萬 | 0.1% | +371+17.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,894 | $63.4 萬 | 0.1% | +150+2.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,090 | $64.3 萬 | 0.1% | −65−5.6% | 減碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 30,100 | $66.7 萬 | 0.1% | +2,000+7.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 7,132 | $69.5 萬 | 0.1% | −648−8.3% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 38,888 | $70.8 萬 | 0.1% | −54,844−58.5% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 27,496 | $72.9 萬 | 0.1% | +27,496 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 4,850 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,868 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,389 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,605 | $79.7 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.1% | +1 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 7,611 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,215 | $80.1 萬 | 0.1% | −590−12.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 911 | $86.2 萬 | 0.1% | −35−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,753 | $86.4 萬 | 0.1% | −835−8.7% | 減碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 38,795 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,061 | $91.0 萬 | 0.1% | −13,843−55.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,021 | $94.1 萬 | 0.1% | −210−9.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,450 | $94.4 萬 | 0.1% | −200−2.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,780 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,032 | $104.5 萬 | 0.1% | −312−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,227 | $106.2 萬 | 0.1% | −358−10.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,936 | $115.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,595 | $116.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,289 | $120.2 萬 | 0.1% | −100−7.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,253 | $129.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 10,549 | $130.3 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,704 | $134.8 萬 | 0.2% | −1,350−12.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 6,322 | $85.5 萬 | 0.1% | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $68.1 萬 | 0.1% | – |
| CTVACorteva, Inc. | Stock | 7,222 | $41.1 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $41.1 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,300 | $34.5 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,404 | $31.8 萬 | <0.1% | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,450 | $29.6 萬 | <0.1% | – |
| American Funds American High Income Trust FD CL F2 N/L026547828 | Mutual Fund (Open End) - No Load | 26,982 | $26.3 萬 | <0.1% | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 25,932 | $25.1 萬 | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,850 | $24.8 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,600 | $23.1 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 235 | $22.2 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 8,809 | $20.7 萬 | <0.1% | 歷史 |