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 |
|---|---|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 21,674 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,100 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,188 | $67.3 萬 | 0.1% | +615+107.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 42,858 | $67.9 萬 | 0.1% | −3,656−7.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,777 | $69.0 萬 | 0.1% | +292+8.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,304 | $71.4 萬 | 0.1% | +94+2.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,975 | $71.7 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $73.2 萬 | 0.1% | +113+4.7% | 加碼 | – |
| TRNTrinity Industries Inc | COM | 24,370 | $73.5 萬 | 0.1% | −2,146−8.1% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 106,128 | $76.3 萬 | 0.1% | +106,128 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,700 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,195 | $76.8 萬 | 0.1% | −2,065−13.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,554 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,517 | $79.3 萬 | 0.1% | +82+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,998 | $82.2 萬 | 0.1% | +1,800+14.8% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,000 | $83.2 萬 | 0.1% | −2,714−35.2% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 40,535 | $86.3 萬 | 0.1% | +112+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,182 | $86.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,445 | $87.2 萬 | 0.1% | −3,977−38.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,774 | $92.7 萬 | 0.2% | +95+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,303 | $93.2 萬 | 0.2% | +283+7.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,539 | $99.0 萬 | 0.2% | −386−4.3% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 22,778 | $100.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 123,019 | $101.2 萬 | 0.2% | +1,844+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,706 | $102.3 萬 | 0.2% | +68+1.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 85,386 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,474 | $106.8 萬 | 0.2% | +7,474 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,619 | $106.9 萬 | 0.2% | +85+1.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 28,136 | $109.3 萬 | 0.2% | +707+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,034 | $109.3 萬 | 0.2% | −1,398−57.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 16,039 | $109.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,642 | $110.8 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $116.1 萬 | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 38,981 | $116.7 萬 | 0.2% | +10,801+38.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 14,010 | $119.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 32,603 | $119.5 萬 | 0.2% | +33+0.1% | 加碼 | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 37,194 | $123.1 萬 | 0.2% | +374+1.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 11,965 | $123.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,847 | $125.7 萬 | 0.2% | +6,488+48.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,336 | $125.8 萬 | 0.2% | +12,000+33.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 7,514 | $126.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 81,942 | $129.2 萬 | 0.2% | −1,765−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,111 | $131.9 萬 | 0.2% | +667+19.4% | 加碼 | – |
| METMetlife Inc | Stock | 21,643 | $135.2 萬 | 0.2% | +5,600+34.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,771 | $140.3 萬 | 0.2% | +3,019+172.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 48,989 | $142.0 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,888 | $142.1 萬 | 0.2% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 83,118 | $145.9 萬 | 0.2% | −2,122−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,516 | $147.9 萬 | 0.2% | +49+0.6% | 加碼 | 歷史 |
| 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 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,074 | $152.3 萬 | 0.3% | −287−3.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,998 | $153.2 萬 | 0.3% | +192+1.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | – | $155.2 萬 | 0.3% | – | 新進 | – |
| NVSNovartis AG | ADR | 17,790 | $155.6 萬 | 0.3% | +2,139+13.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,150 | $158.9 萬 | 0.3% | +1,948+7.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 51,425 | $159.3 萬 | 0.3% | +10,243+24.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,905 | $160.6 萬 | 0.3% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 41,206 | $161.0 萬 | 0.3% | +2,068+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,514 | $166.6 萬 | 0.3% | −920−7.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,344 | $172.5 萬 | 0.3% | −1,498−15.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,308 | $174.2 萬 | 0.3% | +370+2.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,000 | $179.9 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 |
| EMREmerson Electric Co | Stock | 20,156 | $187.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,319 | $190.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,337 | $194.8 萬 | 0.3% | +61+0.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 26,150 | $199.4 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 40,097 | $200.8 萬 | 0.3% | +10,586+35.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 28,316 | $204.3 萬 | 0.3% | +164+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,522 | $211.2 萬 | 0.4% | −486−1.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,357 | $213.5 萬 | 0.4% | +1,011+13.8% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 125,000 | $219.2 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,106 | $223.2 萬 | 0.4% | +3,000+14.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,734 | $228.3 萬 | 0.4% | +2,128+28.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,505 | $233.5 萬 | 0.4% | +15,005+200.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,655 | $241.4 萬 | 0.4% | +2,492+16.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,328 | $242.8 萬 | 0.4% | +83+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 733 | $244.5 萬 | 0.4% | −1,466−66.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,657 | $254.1 萬 | 0.4% | +94+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,932 | $260.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,108 | $261.4 萬 | 0.4% | +100+1.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,847 | $268.7 萬 | 0.5% | +1,284+2.9% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 73,008 | $272.9 萬 | 0.5% | +231+0.3% | 加碼 | – |
| GMSGMS Inc. | COM | 45,600 | $274.1 萬 | 0.5% | −1,790−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,703 | $280.3 萬 | 0.5% | +2,455+16.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,339 | $282.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,475 | $289.5 萬 | 0.5% | −133−1.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 61,535 | $295.2 萬 | 0.5% | +9,123+17.4% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 53,147 | $302.4 萬 | 0.5% | −2,883−5.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,836 | $306.1 萬 | 0.5% | +594+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,513 | $312.9 萬 | 0.5% | +611+12.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | – | $316.4 萬 | 0.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,698 | $319.0 萬 | 0.5% | +4,563+18.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | – | $323.8 萬 | 0.5% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 8,743 | $334.4 萬 | 0.6% | −22−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 10,064 | $348.6 萬 | 0.6% | +24+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,097 | $349.6 萬 | 0.6% | −1,488−5.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,167 | $351.3 萬 | 0.6% | +1,221+3.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 240,266 | $370.4 萬 | 0.6% | 00.0% | 不變 | 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% | – |