CIK: 0002067591
申報總市值
US$1.6億
申報季度: 2026-06-30 · 持股檔數: 248
TOWER TRUST & INVESTMENT Co在最新一期 13F 報告中揭露了 248 項持股，申報期為 2026-06-30，總持股市值約為 US$1.6億，季度換手率為 17.2%。
TOWER TRUST & INVESTMENT Co 目前揭露的持股，Herfindahl 集中度指數為 0.040——換算下來相當於約 25 個等權重部位，明顯低於其實際揭露的 248 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.98），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 AMD
-14.2% US$263.2萬
減碼 GII
-2.1% -US$36.0萬
加碼 AVGO
+61.2% US$161.4萬
加碼 PANW
-2.3% US$139.6萬
加碼 KLAC
+829.7% US$106.9萬
加碼 AAPL
-1.0% US$228.4萬
僅顯示前 200 大持股（共 248 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 12.12% | +0.51% | -0.97% | |
| 2 | GII | State Street Spdr S&p Global | ETF-其他 | 8.64% | -0.94% | -2.06% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.09% | +0.42% | -0.52% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | — | -1.82% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.06% | +0.39% | -2.75% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.40% | +0.13% | -1.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.84% | +0.25% | -4.68% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.78% | -0.30% | -0.90% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | -0.03% | -3.97% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.70% | +1.51% | -14.19% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.99% | +0.90% | +61.24% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.63% | +0.78% | -2.34% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.48% | — | -1.15% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.46% | -0.26% | -2.40% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.42% | +0.34% | -5.34% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.36% | +0.58% | +829.68% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.15% | +0.09% | -6.49% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.12% | -0.17% | -0.83% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.05% | — | -2.61% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.99% | +0.11% | -0.92% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | +0.12% | -19.12% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | +0.21% | -3.85% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 0.92% | — | -11.17% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.90% | — | -2.22% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.29% | -0.75% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | -0.10% | |
| 27 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.73% | — | -0.63% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | +0.12% | +0.10% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.71% | -0.40% | -36.44% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.70% | +0.01% | +1.45% | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 0.70% | -0.13% | +0.37% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -2.61% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | -3.64% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | +0.06% | +21.05% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | +1.95% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.62% | -0.22% | -12.37% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.60% | +0.32% | +104.99% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | -0.51% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | — | +279.66% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | -0.33% | -7.69% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.55% | — | +13.00% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.54% | — | -4.06% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.53% | — | -9.48% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.14% | +1.75% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | -7.97% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.52% | — | +1.56% | |
| 47 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.49% | — | +0.39% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.49% | — | -1.47% | |
| 49 | OVV | Ovintiv INC | 股票-能源 | 0.47% | -0.12% | -3.38% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | -2.50% |
Q3 2026績效
+3.1%
近4個季度績效
+20.7%
根據可取得價格的持股（佔申報價值的84%）計算
TOWER TRUST & INVESTMENT Co 在 2026-06-30 最顯著的持倉異動： 清倉: Honeywell International INC (HON); 減碼: Advanced Micro Devices (AMD) — 股數 -14.19%; 減碼: State Street Spdr S&p Global (GII) — 股數 -2.06%; 加碼: Broadcom INC (AVGO) — 股數 +61.24%; 減碼: Palo Alto Networks INC (PANW) — 股數 -2.34%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | -14.19% | 減碼 |
| 2 | AVGO | Broadcom INC | +0.9% | +61.24% | 加碼 |
| 3 | PANW | Palo Alto Networks INC | +0.8% | -2.34% | 減碼 |
| 4 | KLAC | Kla CORP | +0.6% | +829.68% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | -0.97% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.4% | -0.52% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -2.75% | 減碼 |
| 8 | CAT | Caterpillar INC | +0.3% | -5.34% | 減碼 |
| 9 | DE | Deere & Co | +0.3% | +104.99% | 加碼 |
| 10 | GS | Goldman Sachs Group INC | +0.3% | +1607.14% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.68% | 減碼 |
| 12 | CVS | Cvs Health CORP | +0.2% | -3.85% | 減碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | -1.56% | 減碼 |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +35.93% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -19.12% | 減碼 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.10% | 加碼 |
| 17 | C | Citigroup INC | +0.1% | -0.92% | 減碼 |
| 18 | ADI | Analog Devices INC | +0.1% | -6.49% | 減碼 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +0.31% | 加碼 |
| 20 | INTC | Intel CORP | +0.1% | +0.69% | 加碼 |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +21.05% | 加碼 |
| 22 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | — | 不變 |
| 23 | IGF | Ishares Global Infrastructur | +0.1% | +57.56% | 加碼 |
| 24 | BA | Boeing Co/the | 0% | +1.45% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -3.97% | 減碼 |
| 26 | PYPL | Paypal Holdings INC | -0.1% | -14.14% | 減碼 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -6.81% | 減碼 |
| 28 | LOW | Lowe's Cos INC | -0.1% | -7.97% | 減碼 |
| 29 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -18.25% | 減碼 |
| 30 | PFE | Pfizer INC | -0.1% | -12.62% | 減碼 |
| 31 | OVV | Ovintiv INC | -0.1% | -3.38% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.1% | -7.97% | 減碼 |
| 33 | COR | Cencora INC | -0.1% | +0.37% | 加碼 |
| 34 | CRM | Salesforce INC | -0.1% | +1.75% | 加碼 |
| 35 | ADBE | Adobe INC | -0.2% | -33.03% | 減碼 |
| 36 | CVX | Chevron CORP | -0.2% | -0.66% | 減碼 |
| 37 | TJX | Tjx Companies INC | -0.2% | -0.83% | 減碼 |
| 38 | ACN | Accenture plc | -0.2% | -27.51% | 減碼 |
| 39 | ICE | Intercontinental Exchange In | -0.2% | -1.41% | 減碼 |
| 40 | INTU | Intuit INC | -0.2% | -18.33% | 減碼 |
| 41 | KKR | Kkr & Co INC | -0.2% | -25.91% | 減碼 |
| 42 | MDT | Medtronic plc | -0.2% | -12.37% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.3% | -2.40% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -0.75% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -0.90% | 減碼 |
| 46 | NFLX | Netflix INC | -0.3% | -7.69% | 減碼 |
| 47 | MRSH | Marsh & Mclennan Cos | -0.4% | -79.61% | 減碼 |
| 48 | EMR | Emerson Electric Co | -0.4% | -36.44% | 減碼 |
| 49 | HON | Honeywell International INC | -0.5% | EXIT | 清倉 |
| 50 | GII | State Street Spdr S&p Global | -0.9% | -2.06% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
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