True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 235
- 較 2021 年第 3 季 +14
- 總值
- $5.92 億
- 較 2021 年第 3 季 +$8,411 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 199,664 | $6,476 萬 | 10.9% | +88,139+79.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 202,008 | $3,587 萬 | 6.1% | +13,902+7.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 92,786 | $2,774 萬 | 4.7% | +145+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,433 | $2,772 萬 | 4.7% | +1,379+1.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 265,496 | $2,145 萬 | 3.6% | −84,649−24.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 378,046 | $2,144 萬 | 3.6% | +1020.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 356,912 | $1,687 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 195,572 | $1,253 萬 | 2.1% | +3,750+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,895 | $1,181 萬 | 2.0% | +1,027+2.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 97,676 | $1,143 萬 | 1.9% | +2,018+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,007 | $849.4 萬 | 1.4% | +1,883+1.6% | 加碼 | – |
| RMDResmed Inc | COM | 32,100 | $836.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,294 | $788.0 萬 | 1.3% | +1,675+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 211,236 | $770.5 萬 | 1.3% | +2,790+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 39,800 | $680.8 萬 | 1.1% | +1,266+3.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,142 | $657.3 萬 | 1.1% | +170.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,951 | $620.5 萬 | 1.0% | +1,124+8.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,118 | $575.6 萬 | 1.0% | +1,522+14.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 101,722 | $565.6 萬 | 1.0% | +1,123+1.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 20,107 | $506.5 萬 | 0.9% | +1,943+10.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,190 | $497.1 萬 | 0.8% | +5,529+7.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 24,111 | $485.4 萬 | 0.8% | −3,614−13.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 220,257 | $483.6 萬 | 0.8% | +4,285+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,852 | $461.8 萬 | 0.8% | +23+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,597 | $458.7 萬 | 0.8% | −560−1.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 108,396 | $446.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,146 | $436.7 萬 | 0.7% | +7,604+14.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,690 | $413.4 萬 | 0.7% | +72+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 92,271 | $410.5 萬 | 0.7% | +5,029+5.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,270 | $401.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17,100 | $391.1 萬 | 0.7% | +1,500+9.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,382 | $381.6 萬 | 0.6% | +382+0.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 62,468 | $376.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 115,488 | $375.4 萬 | 0.6% | +19,534+20.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,426 | $372.8 萬 | 0.6% | +31+0.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 240,266 | $370.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,167 | $351.3 萬 | 0.6% | +1,221+3.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,097 | $349.6 萬 | 0.6% | −1,488−5.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 10,064 | $348.6 萬 | 0.6% | +24+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,743 | $334.4 萬 | 0.6% | −22−0.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | – | $323.8 萬 | 0.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,698 | $319.0 萬 | 0.5% | +4,563+18.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | – | $316.4 萬 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,513 | $312.9 萬 | 0.5% | +611+12.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,836 | $306.1 萬 | 0.5% | +594+1.0% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 53,147 | $302.4 萬 | 0.5% | −2,883−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,535 | $295.2 萬 | 0.5% | +9,123+17.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,475 | $289.5 萬 | 0.5% | −133−1.4% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 4,339 | $282.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,703 | $280.3 萬 | 0.5% | +2,455+16.1% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 45,600 | $274.1 萬 | 0.5% | −1,790−3.8% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 73,008 | $272.9 萬 | 0.5% | +231+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,847 | $268.7 萬 | 0.5% | +1,284+2.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 10,108 | $261.4 萬 | 0.4% | +100+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,932 | $260.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,657 | $254.1 萬 | 0.4% | +94+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 733 | $244.5 萬 | 0.4% | −1,466−66.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,328 | $242.8 萬 | 0.4% | +83+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,655 | $241.4 萬 | 0.4% | +2,492+16.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,505 | $233.5 萬 | 0.4% | +15,005+200.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,734 | $228.3 萬 | 0.4% | +2,128+28.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,106 | $223.2 萬 | 0.4% | +3,000+14.9% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 125,000 | $219.2 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,357 | $213.5 萬 | 0.4% | +1,011+13.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,522 | $211.2 萬 | 0.4% | −486−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 28,316 | $204.3 萬 | 0.3% | +164+0.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 40,097 | $200.8 萬 | 0.3% | +10,586+35.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 26,150 | $199.4 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,337 | $194.8 萬 | 0.3% | +61+0.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,319 | $190.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 20,156 | $187.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,659 | $183.5 萬 | 0.3% | +44+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,000 | $179.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,308 | $174.2 萬 | 0.3% | +370+2.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,344 | $172.5 萬 | 0.3% | −1,498−15.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,514 | $166.6 萬 | 0.3% | −920−7.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 41,206 | $161.0 萬 | 0.3% | +2,068+5.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 15,905 | $160.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 51,425 | $159.3 萬 | 0.3% | +10,243+24.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 27,150 | $158.9 萬 | 0.3% | +1,948+7.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 17,790 | $155.6 萬 | 0.3% | +2,139+13.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | – | $155.2 萬 | 0.3% | – | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 19,998 | $153.2 萬 | 0.3% | +192+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,074 | $152.3 萬 | 0.3% | −287−3.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 26,200 | $152.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,406 | $152.1 萬 | 0.3% | +32+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,516 | $147.9 萬 | 0.2% | +49+0.6% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 83,118 | $145.9 萬 | 0.2% | −2,122−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,888 | $142.1 萬 | 0.2% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 48,989 | $142.0 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,771 | $140.3 萬 | 0.2% | +3,019+172.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 21,643 | $135.2 萬 | 0.2% | +5,600+34.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,111 | $131.9 萬 | 0.2% | +667+19.4% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 81,942 | $129.2 萬 | 0.2% | −1,765−2.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,514 | $126.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,336 | $125.8 萬 | 0.2% | +12,000+33.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,847 | $125.7 萬 | 0.2% | +6,488+48.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,965 | $123.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 37,194 | $123.1 萬 | 0.2% | +374+1.0% | 加碼 | – |
| CLWClearwater Paper Corp | COM | 32,603 | $119.5 萬 | 0.2% | +33+0.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RMTRoyce Micro-Cap Trust, Inc. | COM | 56,300 | $64.2 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 8,700 | $60.6 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 106,336 | $56.0 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,035 | $50.0 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 13,673 | $49.8 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 55,100 | $46.3 萬 | 0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 15,355 | $45.8 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,313 | $34.4 萬 | 0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,942 | $25.2 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,839 | $23.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,069 | $22.4 萬 | <0.1% | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $2.80 萬 | <0.1% | – |