True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 197
- 較 2021 年第 4 季 −38
- 總值
- $3.72 億
- 較 2021 年第 4 季 −$2.20 億 (−37.2%)
| 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 | $5,149 萬 | 13.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 95,581 | $3,373 萬 | 9.1% | +2,795+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,469 | $2,348 萬 | 6.3% | −67,539−33.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 255,855 | $877.0 萬 | 2.4% | +44,619+21.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 122,287 | $873.0 萬 | 2.3% | +6,280+5.4% | 加碼 | – |
| DOWDow Inc. | Stock | 133,203 | $848.7 萬 | 2.3% | −244,843−64.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,444 | $753.6 萬 | 2.0% | −57,989−70.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,733 | $641.4 萬 | 1.7% | +5,449+6.8% | 加碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,504 | $609.9 萬 | 1.6% | +1,386+11.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 82,798 | $609.2 萬 | 1.6% | −182,698−68.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 100,212 | $576.0 萬 | 1.5% | −256,700−71.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 96,741 | $517.1 萬 | 1.4% | −4,981−4.9% | 減碼 | – |
| BABoeing Co | Stock | 23,793 | $455.6 萬 | 1.2% | −318−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,186 | $425.4 萬 | 1.1% | −2,004−2.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 112,042 | $424.6 萬 | 1.1% | +3,646+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 93,343 | $384.7 萬 | 1.0% | +1,072+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,000 | $379.3 萬 | 1.0% | −382−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,230 | $368.7 萬 | 1.0% | −196−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,984 | $356.4 萬 | 1.0% | −706−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,655 | $336.3 萬 | 0.9% | −1,002−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,831 | $333.7 萬 | 0.9% | −20,969−52.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 62,468 | $329.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,000 | $315.0 萬 | 0.8% | −97−0.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,498 | $302.1 萬 | 0.8% | – | – | – |
| WFCWells Fargo & Company | Stock | 61,399 | $297.5 萬 | 0.8% | −136−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,230 | $291.3 萬 | 0.8% | +1,394+2.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 110,042 | $284.0 萬 | 0.8% | −110,215−50.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,918 | $283.2 萬 | 0.8% | −595−10.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,866 | $279.7 萬 | 0.8% | −656−1.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 48,783 | $276.7 萬 | 0.7% | −206−0.4% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 53,014 | $275.8 萬 | 0.7% | −133−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 27,344 | $273.4 萬 | 0.7% | −972−3.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 50,060 | $257.0 萬 | 0.7% | +9,963+24.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,088 | $252.0 萬 | 0.7% | −2,759−6.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 10,700 | $247.5 萬 | 0.7% | +592+5.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,707 | $241.7 萬 | 0.7% | −768−8.1% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 4,335 | $236.4 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,500 | $228.1 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 45,600 | $226.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 21,664 | $219.4 萬 | 0.6% | −8,034−27.1% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 61,224 | $216.6 萬 | 0.6% | −11,784−16.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 64,945 | $209.3 萬 | 0.6% | −50,543−43.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 11,000 | $205.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,534 | $199.9 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 14,554 | $198.4 萬 | 0.5% | −3,149−17.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 592 | $193.1 萬 | 0.5% | −141−19.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,610 | $185.7 萬 | 0.5% | +7,274+15.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,768 | $176.4 萬 | 0.5% | +2,152+7.0% | 加碼依 2 比 1 拆股換算 | – |
| TXNTexas Instruments Inc | Stock | 9,076 | $166.5 萬 | 0.4% | −1,261−12.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,319 | $166.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,046 | $164.4 萬 | 0.4% | +48+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,022 | $164.1 萬 | 0.4% | −492−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,596 | $157.7 萬 | 0.4% | −2,810−11.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,051 | $153.3 萬 | 0.4% | −99−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,928 | $153.0 萬 | 0.4% | −19,669−60.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,042 | $151.9 萬 | 0.4% | −21,125−51.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 21,600 | $151.8 萬 | 0.4% | −43−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,696 | $144.3 萬 | 0.4% | −378−4.2% | 減碼 | – |
| RTXRTX Corp | Stock | 14,527 | $143.9 萬 | 0.4% | +3,753+34.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,176 | $141.9 萬 | 0.4% | −1,614−9.1% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 76,327 | $141.8 萬 | 0.4% | −6,791−8.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,123 | $139.9 萬 | 0.4% | −14,984−74.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 81,921 | $136.6 萬 | 0.4% | −3,465−4.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 81,455 | $136.1 萬 | 0.4% | −487−0.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,786 | $132.9 萬 | 0.4% | −4,233−3.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 22,166 | $131.6 萬 | 0.4% | −173,406−88.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,407 | $131.0 萬 | 0.4% | +207+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,844 | $130.2 萬 | 0.4% | −2,500−30.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,464 | $127.8 萬 | 0.3% | +758+20.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,501 | $125.5 萬 | 0.3% | −1,015−11.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,734 | $123.2 萬 | 0.3% | −5,009−57.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 29,531 | $121.9 萬 | 0.3% | −9,450−24.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,202 | $120.1 萬 | 0.3% | −39,944−66.4% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 40,648 | $120.1 萬 | 0.3% | +113+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,712 | $118.5 萬 | 0.3% | −253−2.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 14,000 | $111.6 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,180 | $111.1 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,025 | $110.5 萬 | 0.3% | −9−0.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,512 | $109.2 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,500 | $107.1 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 28,966 | $106.3 萬 | 0.3% | +830+2.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,964 | $105.7 萬 | 0.3% | −883−4.4% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 22,588 | $98.3 萬 | 0.3% | −190−0.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,290 | $98.1 萬 | 0.3% | −19,916−48.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,547 | $96.5 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 4,174 | $92.5 萬 | 0.2% | −129−3.0% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 108,047 | $92.5 萬 | 0.2% | +1,919+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,341 | $92.1 萬 | 0.2% | −278−6.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,925 | $91.2 萬 | 0.2% | −1,073−7.7% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 32,570 | $91.2 萬 | 0.2% | −33−0.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 25,000 | $91.0 萬 | 0.2% | −117−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,635 | $90.8 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,423 | $87.8 萬 | 0.2% | +241+11.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,120 | $87.0 萬 | 0.2% | −75−0.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,653 | $82.5 萬 | 0.2% | −202−2.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,571 | $81.1 萬 | 0.2% | −103−0.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,700 | $80.7 萬 | 0.2% | +481+4.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,679 | $77.9 萬 | 0.2% | −169−2.2% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,731 | $72.2 萬 | 0.2% | −11,201−70.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（49 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 35,895 | $1,181 萬 | 2.0% | 歷史 |
| SBUXStarbucks Corp | Stock | 97,676 | $1,143 萬 | 1.9% | 歷史 |
| RMDResmed Inc | COM | 32,100 | $836.1 萬 | 1.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 32,294 | $788.0 萬 | 1.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,270 | $401.5 萬 | 0.7% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17,100 | $391.1 萬 | 0.7% | 歷史 |
| LINLinde PLC | SHS | 10,064 | $348.6 萬 | 0.6% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,328 | $242.8 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,655 | $241.4 萬 | 0.4% | 歷史 |
| ECLEcolab Inc. | Stock | 9,734 | $228.3 萬 | 0.4% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,106 | $223.2 萬 | 0.4% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,357 | $213.5 萬 | 0.4% | 歷史 |
| FTVFortive Corp | Stock | 26,150 | $199.4 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 20,156 | $187.3 萬 | 0.3% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 15,905 | $160.6 萬 | 0.3% | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 37,194 | $123.1 萬 | 0.2% | – |
| LNCLincoln National Corp | COM | 16,039 | $109.4 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,474 | $106.8 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,445 | $87.2 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 24,565 | $65.4 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,437 | $61.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,037 | $57.2 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 2,511 | $38.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | – | $37.4 萬 | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,454 | $36.8 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 7,010 | $36.4 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,327 | $36.2 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 242 | $33.3 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,237 | $33.1 萬 | 0.1% | 歷史 |
| VNTVontier Corp | Stock | 10,460 | $32.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,677 | $32.1 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,265 | $31.1 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 686 | $30.4 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 575 | $30.4 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 2,061 | $30.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 480 | $28.9 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,790 | $28.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,591 | $26.5 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 2,544 | $25.8 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 11,000 | $25.1 萬 | <0.1% | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 8,714 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $24.7 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,557 | $24.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | – | $24.2 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 900 | $24.0 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 902 | $23.3 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,416 | $21.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,477 | $21.2 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 1,504 | $20.3 萬 | <0.1% | 歷史 |