True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 196
- 較 2022 年第 1 季 −1
- 總值
- $3.21 億
- 較 2022 年第 1 季 −$5,081 萬 (−13.7%)
| 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 | $4,125 萬 | 12.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 95,614 | $2,610 萬 | 8.1% | +330.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,572 | $1,881 萬 | 5.9% | +3,103+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,910 | $729.7 萬 | 2.3% | −5,377−4.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 249,960 | $720.8 萬 | 2.2% | −5,895−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,667 | $710.5 萬 | 2.2% | +3,223+13.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 133,342 | $688.1 萬 | 2.1% | +139+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,097 | $644.9 萬 | 2.0% | +3,593+26.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 100,500 | $544.1 萬 | 1.7% | +288+0.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 86,775 | $482.2 萬 | 1.5% | +3,977+4.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,231 | $476.8 萬 | 1.5% | −3,502−4.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 82,301 | $431.5 萬 | 1.3% | +115+0.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 94,493 | $427.5 萬 | 1.3% | −2,248−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,695 | $385.1 萬 | 1.2% | +2,864+15.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,282 | $374.0 萬 | 1.2% | +52+0.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 112,042 | $371.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 24,076 | $329.1 萬 | 1.0% | +283+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,352 | $328.4 萬 | 1.0% | +4,486+13.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,497 | $311.2 萬 | 1.0% | +842+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 93,343 | $290.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 48,794 | $287.3 萬 | 0.9% | +110.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,000 | $284.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 62,468 | $276.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,720 | $274.1 萬 | 0.9% | +802+16.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 64,477 | $271.9 萬 | 0.8% | −3,021−4.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 68,477 | $268.7 萬 | 0.8% | +6,247+10.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 110,022 | $268.1 萬 | 0.8% | −200.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 30,474 | $260.0 萬 | 0.8% | +8,810+40.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 24,095 | $251.0 萬 | 0.8% | +95+0.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 50,060 | $250.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 27,743 | $249.1 萬 | 0.8% | +399+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,720 | $243.0 萬 | 0.8% | +20+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,194 | $239.6 萬 | 0.7% | −205−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,300 | $238.8 萬 | 0.7% | −684−2.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,067 | $229.3 萬 | 0.7% | +1,979+4.6% | 加碼 | – |
| CUBECubeSmart | REIT | 53,036 | $226.5 萬 | 0.7% | +220.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 73,373 | $207.7 萬 | 0.6% | +8,428+13.0% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 4,335 | $203.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,885 | $201.4 萬 | 0.6% | +3,331+22.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,500 | $200.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,582 | $187.6 萬 | 0.6% | −125−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,393 | $185.9 萬 | 0.6% | +347+1.7% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 58,848 | $178.9 萬 | 0.6% | −2,376−3.9% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 55,605 | $173.5 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,334 | $173.4 萬 | 0.5% | +4,494+38.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 173,478 | $173.1 萬 | 0.5% | +54,692+46.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,680 | $166.9 萬 | 0.5% | +84+0.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,280 | $162.5 萬 | 0.5% | +238+1.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,756 | $161.5 萬 | 0.5% | −5,778−14.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,575 | $154.4 萬 | 0.5% | +1,807+5.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,000 | $152.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,638 | $150.3 萬 | 0.5% | +174+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,329 | $146.0 萬 | 0.5% | +6,247+300.0% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 76,570 | $145.5 萬 | 0.5% | −5,351−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,312 | $144.6 萬 | 0.5% | +384+3.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,772 | $142.7 萬 | 0.4% | +453+10.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,813 | $142.1 萬 | 0.4% | +637+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,693 | $141.2 萬 | 0.4% | +166+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,092 | $139.6 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,233 | $136.5 萬 | 0.4% | +211+1.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 21,600 | $135.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 37,262 | $133.2 萬 | 0.4% | +7,731+26.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 26,457 | $132.0 萬 | 0.4% | +4,291+19.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,592 | $126.5 萬 | 0.4% | +91+1.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 71,985 | $124.7 萬 | 0.4% | −4,342−5.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,467 | $124.7 萬 | 0.4% | +1,755+15.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,112 | $124.3 萬 | 0.4% | −90−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,571 | $124.2 萬 | 0.4% | −125−1.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,512 | $114.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 80,712 | $114.4 萬 | 0.4% | +55,507+220.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,823 | $112.9 萬 | 0.4% | −3,228−11.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,283 | $112.6 萬 | 0.4% | +160+3.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,734 | $110.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,407 | $110.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLWClearwater Paper Corp | COM | 32,570 | $109.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 40,802 | $108.8 萬 | 0.3% | +154+0.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 81,455 | $108.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,844 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,165 | $101.1 萬 | 0.3% | −1,015−4.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,965 | $94.2 萬 | 0.3% | +999+3.4% | 加碼 | – |
| VVisa Inc. | Stock | 4,566 | $89.9 萬 | 0.3% | +392+9.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,705 | $89.0 萬 | 0.3% | +70+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 42,417 | $88.9 萬 | 0.3% | +25,593+152.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 7,500 | $88.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,179 | $87.0 萬 | 0.3% | +59+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,080 | $85.6 萬 | 0.3% | +1,116+5.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,796 | $82.8 萬 | 0.3% | +117+1.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 49,173 | $82.4 萬 | 0.3% | +15,124+44.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 23,100 | $81.6 萬 | 0.3% | +1,529+7.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 14,000 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,524 | $78.6 萬 | 0.2% | +1,955+124.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,110 | $74.8 萬 | 0.2% | −543−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,961 | $74.3 萬 | 0.2% | +3,196+181.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,069 | $72.8 萬 | 0.2% | +338+7.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 25,000 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,700 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,857 | $68.6 萬 | 0.2% | +516+11.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,425 | $67.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 90,003 | $67.5 萬 | 0.2% | −18,044−16.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 45,600 | $226.9 萬 | 0.6% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 22,588 | $98.3 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 12,925 | $91.2 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,657 | $66.8 萬 | 0.2% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 16,080 | $57.6 萬 | 0.2% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 15,453 | $41.8 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 262 | $31.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,660 | $27.5 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,304 | $25.0 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 3,492 | $24.2 萬 | 0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 15,150 | $23.3 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 784 | $23.0 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,674 | $22.8 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,500 | $22.0 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 876 | $21.9 萬 | 0.1% | – |
| MTDRMatador Resources Co | COM | 4,139 | $21.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,329 | $21.4 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,277 | $21.4 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,755 | $21.4 萬 | 0.1% | – |
| LLoews Corp | COM | 3,115 | $20.1 萬 | 0.1% | 歷史 |