True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/6/7 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 218
- 較 2021 年第 1 季 +13
- 總值
- $4.80 億
- 較 2021 年第 1 季 +$5,858 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $2.80 萬 | <0.1% | – | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 10,672 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 14,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,668 | $13.2 萬 | <0.1% | +11,668 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 20,486 | $17.4 萬 | <0.1% | −500−2.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 17,294 | $19.8 萬 | <0.1% | +17,294 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,409 | $20.1 萬 | <0.1% | +5,409 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,530 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 876 | $21.2 萬 | <0.1% | −72−7.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,517 | $21.6 萬 | <0.1% | +15+1.0% | 加碼 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 8,714 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,985 | $22.7 萬 | <0.1% | +2,985 | 新進 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 30,197 | $22.7 萬 | <0.1% | −70.0% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 5,000 | $22.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,480 | $23.0 萬 | <0.1% | +193+1.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,839 | $23.2 萬 | <0.1% | +2,839 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 6,732 | $24.2 萬 | 0.1% | −20,090−74.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,847 | $24.6 萬 | 0.1% | +2,847 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,717 | $24.7 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 4,350 | $24.7 萬 | 0.1% | +4,350 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 2,544 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,160 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 471 | $24.8 萬 | 0.1% | −11−2.3% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 62,728 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,755 | $26.2 萬 | 0.1% | −50−1.0% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,160 | $26.4 萬 | 0.1% | +2,160 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,099 | $26.7 萬 | 0.1% | −108−8.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,942 | $28.3 萬 | 0.1% | +1,442+11.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 11,341 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,770 | $29.3 萬 | 0.1% | −770−30.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,174 | $29.6 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,297 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 327 | $30.0 萬 | 0.1% | +14+4.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 810 | $30.6 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 453 | $30.7 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,830 | $31.0 萬 | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,586 | $31.5 萬 | 0.1% | +9,586 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 11,590 | $31.6 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 409 | $32.7 萬 | 0.1% | +409 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 562 | $32.9 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,313 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,105 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 231 | $33.7 萬 | 0.1% | +231 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 10,460 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Verastem, Inc.92337CAA2 | BOND | – | $34.2 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,852 | $34.6 萬 | 0.1% | +649+53.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,546 | $36.4 萬 | 0.1% | +58+2.3% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 30,300 | $37.5 萬 | 0.1% | +30,300 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,510 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,857 | $38.3 萬 | 0.1% | −3,681−43.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,047 | $38.8 萬 | 0.1% | −70−6.3% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,316 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,609 | $39.3 萬 | 0.1% | +100+6.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,081 | $39.5 萬 | 0.1% | +55+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,841 | $40.3 萬 | 0.1% | −675−26.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,521 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,075 | $41.2 萬 | 0.1% | +1,537+27.8% | 加碼 | – |
| MELIMercadolibre Inc | COM | 269 | $41.9 萬 | 0.1% | +9+3.5% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 4,000 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,169 | $43.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,697 | $43.1 萬 | 0.1% | +700+7.8% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 15,453 | $43.2 萬 | 0.1% | −373−2.4% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,581 | $43.6 萬 | 0.1% | +80+5.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,819 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,036 | $45.4 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,599 | $45.8 萬 | 0.1% | +13,599 | 新進 | 歷史 |
| GAPGap Inc | COM | 13,665 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,083 | $46.9 萬 | 0.1% | +80+4.0% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 55,100 | $48.9 萬 | 0.1% | +55,100 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,035 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,100 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| BGSB&G Foods, Inc. | COM | 15,355 | $50.3 萬 | 0.1% | +15,355 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,431 | $51.0 萬 | 0.1% | −43−0.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,708 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,644 | $52.0 萬 | 0.1% | −102−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,513 | $52.6 萬 | 0.1% | +93+6.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,166 | $52.9 萬 | 0.1% | +309+5.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,673 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 16,080 | $57.0 萬 | 0.1% | +16,080 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 25,117 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 7,407 | $57.8 萬 | 0.1% | +398+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,897 | $58.9 萬 | 0.1% | +2,463+29.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,815 | $59.3 萬 | 0.1% | +1,451+17.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,396 | $60.0 萬 | 0.1% | −186−11.8% | 減碼 | – |
| EBAYeBay Inc | COM | 8,700 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 51,534 | $61.5 萬 | 0.1% | −2,086−3.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $61.8 萬 | 0.1% | +13,000+82.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,121 | $63.5 萬 | 0.1% | +16,121 | 新進 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 106,336 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 24,737 | $65.3 萬 | 0.1% | +120.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 20,799 | $66.0 萬 | 0.1% | +1,272+6.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,959 | $67.5 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,557 | $68.9 萬 | 0.1% | −66−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,949 | $69.1 萬 | 0.1% | −382−16.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,255 | $70.5 萬 | 0.1% | +452+11.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 14,554 | $70.7 萬 | 0.1% | +75+0.5% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 26,616 | $71.5 萬 | 0.1% | +3,666+16.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,558 | $71.8 萬 | 0.1% | +184+1.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,700 | $72.5 萬 | 0.2% | +3,200+58.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 87,364 | $442.5 萬 | 1.1% | – |
| TCF Finl Corp872307103 | COM | 33,281 | $154.6 萬 | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $46.7 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,395 | $34.6 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $28.3 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 3,777 | $24.1 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 5,156 | $23.2 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,940 | $22.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,655 | $21.6 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,250 | $20.6 萬 | <0.1% | – |
| AROCArchrock, Inc. | COM | 15,738 | $14.9 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,000 | $12.2 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 15,889 | $6.80 萬 | <0.1% | 歷史 |