Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 191
- 較 2025 年第 1 季 −7
- 總值
- $9.30 億
- 較 2025 年第 1 季 +$3,526 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard922031810 | mf | 17,585 | $15.5 萬 | <0.1% | +220+1.3% | 加碼 | – |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $17.6 萬 | <0.1% | −4,123−19.7% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 12,600 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 450 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Capital World Growth and Income140543109 | Com | 2,867 | $20.4 萬 | <0.1% | +2,867 | 新進 | – |
| FMCFMC Corp | COM NEW | 4,916 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937736 | Equities | 4,956 | $20.7 萬 | <0.1% | +4,956 | 新進 | – |
| RFRegions Financial Corp | COM | 8,809 | $20.7 萬 | <0.1% | +8,809 | 新進 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard92203J308 | mf | 10,789 | $21.3 萬 | <0.1% | +68+0.6% | 加碼 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,004 | $21.7 萬 | <0.1% | +1,004 | 新進 | – |
| TSCOTractor Supply Co | COM | 4,125 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMAEmera Inc | COM | 4,771 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,124 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937686 | Equities | 2,761 | $23.1 萬 | <0.1% | +10.0% | 加碼 | – |
| STTState Street Corp | COM | 2,200 | $23.4 萬 | <0.1% | −125−5.4% | 減碼 | 歷史 |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Sandoz Group ADR799926100 | Domestic Equities | 4,442 | $24.2 萬 | <0.1% | +4,442 | 新進 | – |
| PPLPPL Corp | COM | 7,264 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $25.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 10,000 | $26.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,825 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Rising Dividends Fund353825805 | MF | 2,925 | $27.5 萬 | <0.1% | +9+0.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 352 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,448 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,500 | $29.7 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 8,389 | $30.8 萬 | <0.1% | +71+0.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,109 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds Washingto N Mutual F939330825 | mf | 4,960 | $31.6 萬 | <0.1% | +225+4.8% | 加碼 | – |
| MMM3M Co | Stock | 2,143 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,270 | $33.0 萬 | <0.1% | −920−22.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,346 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,622 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 699 | $37.0 萬 | <0.1% | −28−3.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,065 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 3,000 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,452 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,500 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,700 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,074 | $45.3 萬 | <0.1% | +8,074 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,123 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,355 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 23,850 | $49.5 萬 | 0.1% | −3,000−11.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,590 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,400 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,735 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,975 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 15,047 | $53.7 萬 | 0.1% | −1,752−10.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 7,067 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 9,434 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,704 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,355 | $56.1 萬 | 0.1% | −1,250−22.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,277 | $56.3 萬 | 0.1% | −1,334−17.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,485 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 5,892 | $59.5 萬 | 0.1% | −1,240−17.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,306 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,090 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,514 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 30,100 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,425 | $68.0 萬 | 0.1% | −425−8.8% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 24,119 | $68.8 萬 | 0.1% | −3,377−12.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,768 | $71.2 萬 | 0.1% | −162−5.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,268 | $78.1 萬 | 0.1% | +1,350+46.3% | 加碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 36,795 | $78.5 萬 | 0.1% | −2,000−5.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,650 | $82.2 萬 | 0.1% | −800−9.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,061 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 20,900 | $84.3 萬 | 0.1% | +20,900 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 36,058 | $85.1 萬 | 0.1% | −2,830−7.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,441 | $88.4 萬 | 0.1% | −2,591−11.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,109 | $88.6 萬 | 0.1% | −280−2.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,727 | $90.1 萬 | 0.1% | −500−15.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,868 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,215 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,021 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 911 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,780 | $96.0 萬 | 0.1% | −1,000−14.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,825 | $97.0 萬 | 0.1% | +5,825+145.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,295 | $105.8 萬 | 0.1% | −2,300−11.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,744 | $107.8 萬 | 0.1% | +4,850+70.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,753 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 10,249 | $122.3 萬 | 0.1% | −300−2.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,253 | $125.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,936 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,610 | $132.0 萬 | 0.1% | +689+7.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,913 | $138.0 萬 | 0.1% | −7,075−11.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,252 | $142.1 萬 | 0.2% | −13,905−69.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,704 | $148.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,163 | $149.1 萬 | 0.2% | −74−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,000 | $155.3 萬 | 0.2% | −293−6.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,372 | $159.1 萬 | 0.2% | −1,980−5.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,255 | $171.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,289 | $172.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Windsor II Admiral Sh922018304 | MF | 5,850 | $45.6 萬 | 0.1% | – |
| Brandywineglobal Corp Credit I52472T775 | BOND FUNDS | 25,882 | $27.2 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 4,504 | $25.3 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,850 | $23.0 萬 | <0.1% | 歷史 |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 19,167 | $22.6 萬 | <0.1% | – |
| Franklin Incm FD Adv CL353496847 | COM | 93,371 | $22.0 萬 | <0.1% | – |
| UDRUDR, Inc. | COM | 4,798 | $21.7 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,900 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 1,228 | $20.2 萬 | <0.1% | – |
| Lord Abbett BD Deb FD Inc CL I544004401 | Mutual Fund | 28,710 | $20.2 萬 | <0.1% | – |
| Invesco Rch Muni Opp-Y Fd00141W703 | COM | 30,122 | $20.2 萬 | <0.1% | – |
| Nuveen Preferred670700400 | COM | 12,276 | $19.2 萬 | <0.1% | – |
| New York Life Invt56064B530 | MUTUAL | 13,844 | $17.6 萬 | <0.1% | – |
| TCW Emerging Markets Income Fund87234N765 | Com | 25,904 | $16.9 萬 | <0.1% | – |
| Nuveen Hi Yld Muni BD FND Inst67065Q772 | Mutual Fund | 10,882 | $15.8 萬 | <0.1% | – |
| Nuveen SHRT Dur Hi Yield Mun B67065Q699 | Mutual Fund | 14,527 | $13.9 萬 | <0.1% | – |
| Franklin Custodian FDS353496805 | INCOME FD CLAS C | 16,507 | $4.01 萬 | <0.1% | – |