True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/6/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 221
- 較 2021 年第 2 季 +3
- 總值
- $5.08 億
- 較 2021 年第 2 季 +$2,789 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 111,525 | $3,281 萬 | 6.5% | −3,532−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 188,106 | $2,662 萬 | 5.2% | +26,119+16.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 92,641 | $2,529 萬 | 5.0% | +2,430+2.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 350,145 | $2,381 萬 | 4.7% | +15,245+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,054 | $2,285 萬 | 4.5% | +1,884+2.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 377,944 | $2,175 萬 | 4.3% | +16,649+4.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 356,912 | $1,502 萬 | 3.0% | +15,982+4.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 34,868 | $1,062 萬 | 2.1% | −170.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 95,658 | $1,055 萬 | 2.1% | +140.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 191,822 | $989.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 32,100 | $845.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114,124 | $770.1 萬 | 1.5% | +1,546+1.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 208,446 | $754.7 萬 | 1.5% | +2,203+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,199 | $722.4 萬 | 1.4% | +1,618+278.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,534 | $622.3 萬 | 1.2% | +696+1.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 27,725 | $609.7 萬 | 1.2% | +27,725 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,619 | $594.4 萬 | 1.2% | +411+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,125 | $594.2 萬 | 1.2% | +147+0.4% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 100,599 | $529.9 萬 | 1.0% | +100,599 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 215,972 | $467.3 萬 | 0.9% | +94,085+77.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,596 | $454.7 萬 | 0.9% | −480−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,827 | $453.9 萬 | 0.9% | +346+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,618 | $450.3 萬 | 0.9% | +202+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,829 | $446.0 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 25,585 | $414.4 萬 | 0.8% | −14−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,157 | $391.6 萬 | 0.8% | −706−2.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 108,396 | $385.5 萬 | 0.8% | +550+0.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 240,266 | $371.4 萬 | 0.7% | +127,489+113.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 87,242 | $370.3 萬 | 0.7% | +1,488+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,542 | $367.0 萬 | 0.7% | +250.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,164 | $356.0 萬 | 0.7% | −26−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,661 | $338.3 萬 | 0.7% | +2,432+3.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,242 | $336.9 萬 | 0.7% | +188+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,270 | $336.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,765 | $331.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,000 | $327.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,317 | $327.2 萬 | 0.6% | +4,926+8.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,123 | $324.3 萬 | 0.6% | +10,306+18.1% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 62,468 | $322.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,338 | $315.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 95,954 | $315.0 萬 | 0.6% | +9,013+10.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 15,600 | $312.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,946 | $301.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 10,040 | $294.5 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,395 | $288.9 萬 | 0.6% | +177+2.5% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 72,777 | $281.7 萬 | 0.6% | +6,836+10.4% | 加碼 | – |
| CUBECubeSmart | REIT | 56,030 | $271.4 萬 | 0.5% | −3,609−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,608 | $263.2 萬 | 0.5% | −425−4.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,135 | $255.9 萬 | 0.5% | +25,135 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 15,248 | $249.6 萬 | 0.5% | +1,539+11.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,412 | $243.2 萬 | 0.5% | −66−0.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,563 | $240.4 萬 | 0.5% | +18,582+71.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,929 | $222.6 萬 | 0.4% | +1,543+10.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,902 | $220.2 萬 | 0.4% | −62−1.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,008 | $219.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 21,563 | $218.7 萬 | 0.4% | +275+1.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,346 | $211.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 47,390 | $207.5 萬 | 0.4% | −3,775−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,008 | $205.9 萬 | 0.4% | −107−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,245 | $204.7 萬 | 0.4% | +1,175+11.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,276 | $197.5 萬 | 0.4% | +1,394+15.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 28,152 | $190.7 萬 | 0.4% | +47+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,156 | $189.8 萬 | 0.4% | +121+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,842 | $188.9 萬 | 0.4% | +400+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,432 | $188.6 萬 | 0.4% | +1,979+436.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 26,160 | $184.6 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,000 | $184.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,163 | $174.1 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,434 | $173.3 萬 | 0.3% | +266+2.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,615 | $165.4 萬 | 0.3% | −444−2.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,106 | $162.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 7,606 | $158.6 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,138 | $155.7 萬 | 0.3% | +10,534+36.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,938 | $155.4 萬 | 0.3% | +6,848+84.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,905 | $149.9 萬 | 0.3% | +7,605+91.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,806 | $148.7 萬 | 0.3% | +899+4.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,202 | $147.8 萬 | 0.3% | +724+3.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,319 | $147.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,361 | $146.5 萬 | 0.3% | −685−6.8% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 48,962 | $144.8 萬 | 0.3% | −78−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,374 | $144.2 萬 | 0.3% | +4,278+21.3% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 85,240 | $143.6 萬 | 0.3% | −254−0.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 29,511 | $142.2 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,200 | $135.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 41,182 | $132.7 萬 | 0.3% | +276+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,888 | $130.7 萬 | 0.3% | +2,164+58.1% | 加碼 | – |
| NVSNovartis AG | ADR | 15,651 | $127.9 萬 | 0.3% | +1,471+10.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,467 | $127.3 萬 | 0.3% | +1,167+16.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,209 | $125.5 萬 | 0.2% | +910+21.2% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 32,570 | $124.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 45,233 | $122.1 萬 | 0.2% | −18,292−28.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 83,707 | $119.2 萬 | 0.2% | +1,435+1.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 14,009 | $118.7 萬 | 0.2% | +14,009 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,056 | $117.5 萬 | 0.2% | +3,619+19.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 121,175 | $116.0 萬 | 0.2% | +2,276+1.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,925 | $114.0 萬 | 0.2% | −179−2.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,514 | $113.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,422 | $112.4 萬 | 0.2% | +2,786+36.5% | 加碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 36,820 | $112.0 萬 | 0.2% | +1,555+4.4% | 加碼 | – |
| LNCLincoln National Corp | COM | 16,039 | $110.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 58,960 | $79.3 萬 | 0.2% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 102,307 | $77.4 萬 | 0.2% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 4,000 | $42.1 萬 | 0.1% | 歷史 |
| Verastem, Inc.92337CAA2 | BOND | – | $34.2 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,350 | $24.7 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,000 | $22.9 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,985 | $22.7 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,517 | $21.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,530 | $20.7 萬 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,409 | $20.1 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 17,294 | $19.8 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,668 | $13.2 萬 | <0.1% | 歷史 |