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 |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 10,672 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 14,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 10,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 29,985 | $16.7 萬 | <0.1% | −139−0.5% | 減碼 | – |
| TREXTrex Co Inc | COM | 1,504 | $20.3 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 20,486 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,477 | $21.2 萬 | <0.1% | +4,477 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,416 | $21.5 萬 | <0.1% | +1,416 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,483 | $21.8 萬 | <0.1% | +1,483 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 876 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,755 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 902 | $23.3 萬 | <0.1% | +902 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 900 | $24.0 萬 | <0.1% | +900 | 新進 | 歷史 |
| GAPGap Inc | COM | 13,665 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | – | $24.2 萬 | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,557 | $24.5 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $24.7 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 8,714 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,514 | $25.1 萬 | <0.1% | +3,514 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 11,000 | $25.1 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 899 | $25.3 萬 | <0.1% | +899 | 新進 | – |
| NWSANews Corp | CL A | 11,341 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 2,544 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,510 | $26.3 萬 | <0.1% | +4,510 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,591 | $26.5 萬 | <0.1% | +1,591 | 新進 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,660 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 40,255 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,790 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,847 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 480 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,647 | $29.0 萬 | <0.1% | +89+1.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 784 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,770 | $30.2 萬 | 0.1% | +200+12.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,061 | $30.3 萬 | 0.1% | +2,061 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 686 | $30.4 萬 | 0.1% | +686 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 575 | $30.4 萬 | 0.1% | +575 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 8,279 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,225 | $30.8 萬 | 0.1% | +65+3.0% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 62,728 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,265 | $31.1 萬 | 0.1% | +57+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,765 | $31.5 萬 | 0.1% | +1,765 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | – | $31.6 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,433 | $31.8 萬 | 0.1% | +166+13.1% | 加碼 | – |
| VNTVontier Corp | Stock | 10,460 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,677 | $32.1 萬 | 0.1% | −29−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,237 | $33.1 萬 | 0.1% | −3,972−76.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | – | $33.2 萬 | 0.1% | – | 新進 | – |
| SHOPShopify Inc. | Stock | 242 | $33.3 萬 | 0.1% | +3+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,925 | $34.2 萬 | 0.1% | +820+13.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 262 | $35.3 萬 | 0.1% | −7−2.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,205 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,327 | $36.2 萬 | 0.1% | +1,327 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,010 | $36.4 萬 | 0.1% | −7,775−52.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,021 | $36.6 萬 | 0.1% | +31+3.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,454 | $36.8 萬 | 0.1% | −974−15.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | – | $37.4 萬 | 0.1% | – | 新進 | – |
| CPRTCopart Inc | COM | 2,511 | $38.0 萬 | 0.1% | +2,511 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,483 | $38.3 萬 | 0.1% | −124−1.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,510 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,337 | $38.8 萬 | 0.1% | +183+8.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,997 | $39.3 萬 | 0.1% | +140+2.9% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,316 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,223 | $39.4 萬 | 0.1% | +56+2.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,599 | $41.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,063 | $41.6 萬 | 0.1% | +2,063 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,251 | $42.0 萬 | 0.1% | +4,814+31.2% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 15,453 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 10,223 | $43.7 萬 | 0.1% | +525+5.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,983 | $44.6 萬 | 0.1% | −206−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,003 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,194 | $45.7 萬 | 0.1% | +39+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,401 | $47.1 萬 | 0.1% | +330+6.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,599 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,537 | $48.0 萬 | 0.1% | −25,696−56.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,675 | $48.6 萬 | 0.1% | +154+6.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,644 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 897 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,468 | $52.1 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 51,534 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,770 | $52.6 萬 | 0.1% | +423+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,082 | $53.0 萬 | 0.1% | +2,082 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 10,219 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,065 | $53.8 萬 | 0.1% | +45+1.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,483 | $54.2 萬 | 0.1% | +732+10.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,140 | $54.9 萬 | 0.1% | −7−0.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,037 | $57.2 萬 | 0.1% | +127+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,718 | $57.7 萬 | 0.1% | +155+9.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,590 | $57.8 萬 | 0.1% | −145−2.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,581 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 7,848 | $58.9 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 25,117 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,382 | $60.5 萬 | 0.1% | +100+4.4% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 16,080 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,437 | $61.8 萬 | 0.1% | +32+2.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,855 | $63.0 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,080 | $63.8 萬 | 0.1% | +42+1.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,367 | $65.2 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 24,565 | $65.4 萬 | 0.1% | −184−0.7% | 減碼 | 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% | – |