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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 40,105 | $72.5 萬 | 0.2% | +125+0.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 76,272 | $73.0 萬 | 0.2% | +2,884+3.9% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 39,060 | $73.5 萬 | 0.2% | +1,354+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,232 | $74.1 萬 | 0.2% | +6,653+101.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,417 | $75.3 萬 | 0.2% | −78−3.1% | 減碼 | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 102,307 | $77.4 萬 | 0.2% | +1,307+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 58,960 | $79.3 萬 | 0.2% | +401+0.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,300 | $80.1 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 7,500 | $80.1 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,596 | $82.5 萬 | 0.2% | −41−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,724 | $82.9 萬 | 0.2% | −1,300−25.9% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 45,728 | $83.3 萬 | 0.2% | +726+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,873 | $83.7 萬 | 0.2% | +89+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,090 | $84.1 萬 | 0.2% | +8,090 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 7,636 | $86.0 萬 | 0.2% | +431+6.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 28,180 | $90.2 萬 | 0.2% | −225−0.8% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 22,823 | $90.8 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,679 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,287 | $91.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,031 | $94.2 萬 | 0.2% | +159+4.1% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 32,570 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 16,043 | $96.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,437 | $98.3 萬 | 0.2% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 37,183 | $98.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,299 | $99.3 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,016 | $100.2 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 16,039 | $100.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,175 | $100.9 萬 | 0.2% | +112+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,620 | $103.8 萬 | 0.2% | −475−11.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,624 | $104.2 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,300 | $108.1 萬 | 0.2% | −719−9.0% | 減碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 35,265 | $108.4 萬 | 0.2% | +18,197+106.6% | 加碼 | – |
| EXPEagle Materials Inc | COM | 7,714 | $109.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 7,514 | $113.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 28,604 | $114.5 萬 | 0.2% | +768+2.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 82,272 | $119.9 萬 | 0.2% | +346+0.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,899 | $126.3 萬 | 0.3% | +5,157+4.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,180 | $129.3 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,104 | $131.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,906 | $131.9 萬 | 0.3% | +9,453+30.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 26,200 | $134.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,096 | $134.2 萬 | 0.3% | +70+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,478 | $135.8 萬 | 0.3% | +134+0.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,981 | $142.1 萬 | 0.3% | +5,337+25.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 85,494 | $145.2 萬 | 0.3% | +15,153+21.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,907 | $147.0 萬 | 0.3% | +220+1.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,319 | $151.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 49,040 | $153.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 29,503 | $155.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,598 | $156.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,046 | $159.3 萬 | 0.3% | −360−3.5% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 112,777 | $160.9 萬 | 0.3% | +112,777 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,882 | $170.8 萬 | 0.4% | +32+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 28,105 | $171.1 萬 | 0.4% | +253+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,168 | $171.5 萬 | 0.4% | +1,530+14.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,059 | $175.7 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,106 | $177.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,135 | $179.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11,000 | $181.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 26,150 | $182.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 63,525 | $182.8 萬 | 0.4% | +18,851+42.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,035 | $192.8 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,386 | $194.1 萬 | 0.4% | −216−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,964 | $196.4 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 581 | $199.8 萬 | 0.4% | +33+6.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,442 | $205.4 萬 | 0.4% | +800+9.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,070 | $209.4 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,709 | $213.2 萬 | 0.4% | +102+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,115 | $221.5 萬 | 0.5% | −7,525−17.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,288 | $222.9 萬 | 0.5% | +2,326+12.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,346 | $228.4 萬 | 0.5% | +33+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,478 | $237.6 萬 | 0.5% | −305−0.6% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 51,165 | $246.3 萬 | 0.5% | −425−0.8% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 65,941 | $258.8 萬 | 0.5% | +6,110+10.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,033 | $272.3 萬 | 0.6% | −892−8.2% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 15,600 | $272.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 56,817 | $275.0 萬 | 0.6% | – | – | – |
| CUBECubeSmart | REIT | 59,639 | $276.2 萬 | 0.6% | −613−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,218 | $289.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 86,941 | $289.3 萬 | 0.6% | +10,087+13.1% | 加碼 | – |
| LINLinde PLC | SHS | 10,035 | $290.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 121,887 | $294.1 萬 | 0.6% | +2,367+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,008 | $298.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 76,229 | $298.5 萬 | 0.6% | −591−0.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,391 | $302.4 萬 | 0.6% | +55,391 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 4,338 | $312.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,946 | $324.9 萬 | 0.7% | +72+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,000 | $327.6 萬 | 0.7% | +45,000 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 62,468 | $332.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,765 | $332.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 60,054 | $342.4 萬 | 0.7% | +63+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 85,754 | $353.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,517 | $361.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,270 | $363.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 107,846 | $371.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,863 | $392.5 萬 | 0.8% | −326−1.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 25,599 | $395.9 萬 | 0.8% | +18+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,190 | $400.0 萬 | 0.8% | +28+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,481 | $429.9 萬 | 0.9% | +39+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,416 | $464.3 萬 | 1.0% | −100−0.4% | 減碼 | 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 |