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 |
|---|---|---|---|---|---|---|---|
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $2.80 萬 | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 14,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,672 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 10,000 | $10.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 30,124 | $16.3 萬 | <0.1% | −73−0.2% | 減碼 | – |
| ETRNMidstream Co LLC | COM | 20,486 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 876 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 15,437 | $21.8 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 2,544 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,069 | $22.4 萬 | <0.1% | +10,069 | 新進 | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 8,714 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,839 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,755 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,208 | $24.1 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,717 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,942 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,570 | $25.7 萬 | 0.1% | −200−11.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,160 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 11,341 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,154 | $26.8 萬 | 0.1% | −6−0.3% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,660 | $26.9 萬 | 0.1% | +5,660 | 新進 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,790 | $27.1 萬 | 0.1% | +14,790 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,267 | $27.7 萬 | 0.1% | −30−2.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,847 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 480 | $29.2 萬 | 0.1% | +9+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,558 | $29.6 萬 | 0.1% | +5,558 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,105 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,435 | $30.6 萬 | 0.1% | +261+3.6% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 784 | $30.6 萬 | 0.1% | +784 | 新進 | 歷史 |
| GAPGap Inc | COM | 13,665 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,706 | $31.1 萬 | 0.1% | −146−7.9% | 減碼 | – |
| MTDRMatador Resources Co | COM | 8,279 | $31.4 萬 | 0.1% | +1,547+23.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,884 | $31.6 萬 | 0.1% | +54+1.1% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 11,591 | $31.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 62,728 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 239 | $32.4 萬 | 0.1% | +8+3.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 330 | $32.8 萬 | 0.1% | +3+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 573 | $32.9 萬 | 0.1% | +11+2.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,313 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,607 | $34.6 萬 | 0.1% | −4,290−39.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,205 | $34.7 萬 | 0.1% | −6,614−20.8% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 10,460 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,752 | $36.3 萬 | 0.1% | +116+7.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,510 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,428 | $37.7 萬 | 0.1% | −647−9.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,857 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,167 | $38.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,316 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,521 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 897 | $42.9 萬 | 0.1% | −150−14.3% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 15,453 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,003 | $43.8 萬 | 0.1% | −80−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,071 | $44.1 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,485 | $44.9 萬 | 0.1% | +939+36.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 269 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,599 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 40,255 | $45.4 萬 | 0.1% | +150+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,155 | $45.7 萬 | 0.1% | +314+17.1% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 15,355 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 55,100 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,189 | $46.5 萬 | 0.1% | +1,090+99.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,405 | $46.9 萬 | 0.1% | +1,405 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 6,751 | $47.2 萬 | 0.1% | +585+9.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,581 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,644 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 13,673 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,698 | $49.8 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,035 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,449 | $50.0 萬 | 0.1% | +639+78.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,219 | $50.2 萬 | 0.1% | +522+5.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,020 | $50.5 萬 | 0.1% | +3,020 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,147 | $50.6 萬 | 0.1% | +47+0.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,347 | $52.8 萬 | 0.1% | +7,761+81.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,563 | $53.0 萬 | 0.1% | +50+3.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,822 | $55.2 萬 | 0.1% | +415+5.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 51,534 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,435 | $55.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 106,336 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 16,080 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,367 | $58.9 萬 | 0.1% | −29−2.1% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 8,700 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,835 | $60.7 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,038 | $61.3 萬 | 0.1% | +1,002+33.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,282 | $61.8 萬 | 0.1% | +673+41.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 25,117 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 56,300 | $64.2 萬 | 0.1% | +26,000+85.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,100 | $66.1 萬 | 0.1% | +13,100 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,966 | $66.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,700 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,210 | $67.4 萬 | 0.1% | −45−1.1% | 減碼 | – |
| BPBP PLC | ADR | 24,749 | $67.6 萬 | 0.1% | +120.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,674 | $68.6 萬 | 0.1% | +875+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,387 | $70.0 萬 | 0.1% | −30−1.2% | 減碼 | – |
| OKEONEOK Inc | COM | 12,198 | $70.7 萬 | 0.1% | +12,198 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 5,735 | $71.8 萬 | 0.1% | +178+3.2% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 26,516 | $72.0 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,359 | $72.7 萬 | 0.1% | −199−1.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,554 | $75.3 萬 | 0.1% | 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 |