Tower Bridge Advisors
- SEC CIK
- 0001278249
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 189
- 較 2025 年第 3 季 −5
- 總值
- $9.90 億
- 較 2025 年第 3 季 −$1,114 萬 (−1.1%)
| 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 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard922031810 | mf | 18,030 | $16.1 萬 | <0.1% | +222+1.2% | 加碼 | – |
| Vanguard Pa Tax Free92204L302 | MUTUAL | 16,815 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,504 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 4,125 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard92203J308 | mf | 11,124 | $21.5 萬 | <0.1% | +265+2.4% | 加碼 | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 19,990 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 725 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Capital World Growth and Income140543109 | Com | 3,152 | $22.5 萬 | <0.1% | +278+9.7% | 加碼 | – |
| BABoeing Co | Stock | 1,053 | $22.9 萬 | <0.1% | −80−7.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,825 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937736 | Equities | 5,066 | $23.2 萬 | <0.1% | +86+1.7% | 加碼 | – |
| EMAEmera Inc | COM | 4,771 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,188 | $23.6 萬 | <0.1% | +8,188 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 8,809 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,013 | $24.1 萬 | <0.1% | +6+0.6% | 加碼 | – |
| Franklin Custodian FDS Income353496631 | MF | 98,774 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,152 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937686 | Equities | 2,763 | $25.1 萬 | <0.1% | +10.0% | 加碼 | – |
| PPLPPL Corp | COM | 7,264 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 12,600 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,034 | $26.5 萬 | <0.1% | −37−1.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,200 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,800 | $28.7 萬 | <0.1% | −1,600−36.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 826 | $29.2 萬 | <0.1% | +200+31.9% | 加碼 | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,522 | $29.7 萬 | <0.1% | +74+5.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 4,979 | $29.9 萬 | <0.1% | +4,979 | 新進 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 4,242 | $31.0 萬 | <0.1% | −110−2.5% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,469 | $31.4 萬 | <0.1% | +6,469 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Balanced FD024071102 | MUTUAL | 8,997 | $33.7 萬 | <0.1% | +584+6.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 327 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,916 | $35.5 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,243 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,500 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 21,731 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,228 | $38.3 萬 | <0.1% | −507−29.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,820 | $38.5 萬 | <0.1% | −3,470−30.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 10,000 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,855 | $38.9 萬 | <0.1% | −499−11.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,609 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,671 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 3,000 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,500 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,120 | $43.1 萬 | <0.1% | −235−4.4% | 減碼 | 歷史 |
| GS.PDGoldman Sachs Group Inc | COM | 22,350 | $43.5 萬 | <0.1% | −1,500−6.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,461 | $44.5 萬 | <0.1% | −504−10.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,367 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BML.PGBank of America Corp | PREFERRED STOCK | 25,100 | $46.4 萬 | <0.1% | −1,500−5.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,065 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,700 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,140 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,541 | $53.9 萬 | 0.1% | −324−17.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,359 | $54.0 萬 | 0.1% | −75−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,898 | $54.4 萬 | 0.1% | −600−2.7% | 減碼 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 7,201 | $55.6 萬 | 0.1% | +134+1.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,975 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,277 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 19,735 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 11,534 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,514 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,781 | $64.3 萬 | 0.1% | −4,883−23.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,518 | $64.7 萬 | 0.1% | −1,100−30.4% | 減碼 | 歷史 |
| MS.PAMorgan Stanley | PREFERR | 33,795 | $65.2 萬 | 0.1% | −3,000−8.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,195 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,986 | $68.0 萬 | 0.1% | −425−4.1% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 22,809 | $68.1 萬 | 0.1% | −971−4.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,614 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,243 | $74.0 萬 | 0.1% | −853−27.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,727 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,184 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,425 | $82.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,349 | $83.0 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,067 | $88.6 萬 | 0.1% | −650−17.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,807 | $90.3 萬 | 0.1% | −61−0.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,837 | $90.5 萬 | 0.1% | +13,837 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,778 | $94.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,415 | $95.8 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,528 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 34,182 | $99.1 萬 | 0.1% | −3,022−8.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,100 | $105.8 萬 | 0.1% | +8,150+276.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,095 | $106.7 萬 | 0.1% | −1,870−20.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,003 | $107.4 萬 | 0.1% | +92+10.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,225 | $107.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12,369 | $107.9 萬 | 0.1% | +325+2.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 26,382 | $110.2 萬 | 0.1% | +5,250+24.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,753 | $119.7 萬 | 0.1% | −500−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,990 | $121.8 萬 | 0.1% | +100+0.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 50,100 | $124.7 萬 | 0.1% | −6,000−10.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,059 | $129.4 萬 | 0.1% | −1,500−15.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,148 | $130.9 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,975 | $134.8 萬 | 0.1% | +150+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,454 | $140.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,568 | $140.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,936 | $140.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,648 | $143.7 萬 | 0.1% | −6,600−19.9% | 減碼 | 歷史 |
| BML.PHBank of America Corp | PREFERR | 86,222 | $159.2 萬 | 0.2% | −9,662−10.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,158 | $161.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 12,405 | $169.0 萬 | 0.2% | −1,567−11.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉(9 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 17,495 | $103.7 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,704 | $49.7 萬 | <0.1% | 歷史 |
| American Funds Washingto N Mutual F939330825 | mf | 4,977 | $33.3 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 3,600 | $31.5 萬 | <0.1% | 歷史 |
| Franklin Rising Dividends Fund353825805 | MF | 2,933 | $28.9 萬 | <0.1% | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,000 | $26.7 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,750 | $23.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,275 | $22.0 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,124 | $16.6 萬 | <0.1% | 歷史 |