Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 194
- 較 2025 年第 2 季 +3
- 總值
- $10.0 億
- 較 2025 年第 2 季 +$7,108 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,068 | $7.47 萬 | <0.1% | +11,068 | 新進 | 歷史 |
| Vanguard922031810 | mf | 17,808 | $15.9 萬 | <0.1% | +223+1.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 11,124 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 725 | $20.2 萬 | <0.1% | +725 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 626 | $20.6 萬 | <0.1% | +626 | 新進 | 歷史 |
| Vanguard92203J308 | mf | 10,859 | $21.4 萬 | <0.1% | +70+0.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 3,504 | $21.4 萬 | <0.1% | +3,504 | 新進 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| American Capital World Growth and Income140543109 | Com | 2,874 | $21.6 萬 | <0.1% | +7+0.2% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,275 | $22.0 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| Vanguard921937736 | Equities | 4,980 | $22.1 萬 | <0.1% | +24+0.5% | 加碼 | – |
| EMAEmera Inc | COM | 4,771 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 8,809 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,007 | $23.5 萬 | <0.1% | +3+0.3% | 加碼 | – |
| TSCOTractor Supply Co | COM | 4,125 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,750 | $23.6 萬 | <0.1% | −7,413−80.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,152 | $23.8 萬 | <0.1% | −2,300−42.2% | 減碼 | 歷史 |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,133 | $24.5 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| Vanguard921937686 | Equities | 2,762 | $24.8 萬 | <0.1% | +10.0% | 加碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 12,600 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,200 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 4,352 | $25.8 萬 | <0.1% | −90−2.0% | 減碼 | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 7,264 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 5,825 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,071 | $28.1 萬 | <0.1% | −275−8.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,950 | $28.8 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| Franklin Rising Dividends Fund353825805 | MF | 2,933 | $28.9 萬 | <0.1% | +8+0.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,448 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 327 | $31.7 萬 | <0.1% | −25−7.1% | 減碼 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 8,413 | $32.5 萬 | <0.1% | +24+0.3% | 加碼 | – |
| American Funds Washingto N Mutual F939330825 | mf | 4,977 | $33.3 萬 | <0.1% | +17+0.3% | 加碼 | – |
| MMM3M Co | Stock | 2,243 | $34.8 萬 | <0.1% | +100+4.7% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 10,000 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 21,731 | $37.5 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,923 | $38.8 萬 | <0.1% | −200−9.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,065 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,500 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 3,000 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,671 | $43.0 萬 | <0.1% | −1,376−9.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,500 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,609 | $44.6 萬 | <0.1% | +500+23.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,355 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,400 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,735 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,704 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 23,850 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,700 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,290 | $51.6 萬 | 0.1% | −300−2.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,965 | $52.9 萬 | 0.1% | −927−15.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,354 | $54.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 26,600 | $54.7 萬 | 0.1% | −3,500−11.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,975 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,140 | $56.9 萬 | 0.1% | +50+4.6% | 加碼 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 7,067 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 6,277 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,195 | $59.5 萬 | 0.1% | −290−5.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,434 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,498 | $63.5 萬 | 0.1% | +1,192+5.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,514 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,865 | $65.8 萬 | 0.1% | −9,867−84.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,534 | $68.9 萬 | 0.1% | −575−4.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,411 | $69.7 萬 | 0.1% | −650−5.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,184 | $72.8 萬 | 0.1% | +485+69.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,618 | $74.1 萬 | 0.1% | −650−15.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,449 | $77.3 萬 | 0.1% | −201−2.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,727 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 36,795 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,425 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 23,780 | $79.9 萬 | 0.1% | −339−1.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,717 | $87.7 萬 | 0.1% | −2,535−40.5% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 37,204 | $89.1 萬 | 0.1% | +1,146+3.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,868 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,664 | $90.8 萬 | 0.1% | +223+1.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 21,132 | $91.5 萬 | 0.1% | +232+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,528 | $97.6 萬 | 0.1% | −225−2.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,390 | $100.0 萬 | 0.1% | +175+4.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,495 | $103.7 萬 | 0.1% | +200+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 911 | $106.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,096 | $106.9 萬 | 0.1% | −20,352−86.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,778 | $111.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,044 | $114.1 萬 | 0.1% | +300+2.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,825 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,965 | $128.3 萬 | 0.1% | −645−6.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,253 | $134.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,568 | $137.4 萬 | 0.1% | +1,800+65.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,248 | $139.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,100 | $142.9 萬 | 0.1% | −813−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,248 | $149.9 萬 | 0.1% | −1,124−3.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,936 | $151.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,289 | $154.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉(5 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 8,074 | $45.3 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,270 | $33.0 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,500 | $32.7 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 4,916 | $20.5 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 450 | $20.1 萬 | <0.1% | 歷史 |