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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 40,500 | $1.00 萬 | <0.1% | +40,500 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 14,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAXStryve Foods, Inc. | common | 41,000 | $3.60 萬 | <0.1% | +25,000+156.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,500 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 29,776 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| GAPGap Inc | COM | 13,500 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 40,180 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 20,486 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,901 | $14.3 萬 | <0.1% | +13,901 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,448 | $14.9 萬 | <0.1% | −241−1.8% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 11,250 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQEquillium, Inc. | COM | 176,452 | $17.6 萬 | 0.1% | −240−0.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,449 | $18.0 萬 | 0.1% | +13,449 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,250 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 13,142 | $20.0 萬 | 0.1% | +13,142 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 3,677 | $20.6 萬 | 0.1% | +3,677 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,461 | $20.7 萬 | 0.1% | +3,461 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| USPHU S Physical Therapy Inc | COM | 1,920 | $20.9 萬 | 0.1% | +1,920 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,053 | $21.0 萬 | 0.1% | +58+1.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,068 | $21.4 萬 | 0.1% | +80+8.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,295 | $21.8 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 598 | $21.8 萬 | 0.1% | +58+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,662 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 9,700 | $21.9 萬 | 0.1% | +9,700 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 467 | $22.3 萬 | 0.1% | +467 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,095 | $22.9 萬 | 0.1% | −1,985−39.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,256 | $23.7 萬 | 0.1% | +4,256 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 487 | $24.0 萬 | 0.1% | −63−11.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,217 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,137 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,510 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,527 | $25.4 萬 | 0.1% | +4,527 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,105 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,051 | $25.5 萬 | 0.1% | +136+14.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 2,826 | $25.6 萬 | 0.1% | +2,826 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,471 | $26.2 萬 | 0.1% | +1,471 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,356 | $26.7 萬 | 0.1% | +131+5.9% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 19,897 | $27.2 萬 | 0.1% | +19,897 | 新進 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 62,500 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,510 | $27.5 萬 | 0.1% | +5,510 | 新進 | – |
| TTTrane Technologies plc | SHS | 2,123 | $27.5 萬 | 0.1% | +54+2.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,510 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,316 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,291 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,220 | $28.7 萬 | 0.1% | +80+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 923 | $29.1 萬 | 0.1% | +76+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,720 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,842 | $29.7 萬 | 0.1% | +295+19.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,803 | $29.7 萬 | 0.1% | +122+7.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,690 | $29.7 萬 | 0.1% | +154+6.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,857 | $30.3 萬 | 0.1% | −479−9.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,787 | $31.0 萬 | 0.1% | +143+8.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,910 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,500 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDTMandiant, Inc. | Stock | 15,250 | $33.2 萬 | 0.1% | −15,250−50.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,225 | $33.3 萬 | 0.1% | +137+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,935 | $33.7 萬 | 0.1% | +1,935 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,346 | $35.5 萬 | 0.1% | −192−7.6% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 16,308 | $39.4 萬 | 0.1% | +1,944+13.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,382 | $41.2 萬 | 0.1% | −11,165−57.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,516 | $41.5 萬 | 0.1% | +60+4.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,536 | $42.3 萬 | 0.1% | −76−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,410 | $42.4 萬 | 0.1% | +407+20.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,116 | $42.7 萬 | 0.1% | +883+16.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,814 | $42.8 萬 | 0.1% | +413+6.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,140 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,018 | $43.7 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,500 | $45.5 萬 | 0.1% | −81−5.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,731 | $46.2 萬 | 0.1% | +888+48.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 13,599 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,030 | $46.8 萬 | 0.1% | +12,030 | 新進 | – |
| HSYHershey Co | COM | 2,228 | $47.9 萬 | 0.1% | +2,228 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,341 | $48.8 萬 | 0.2% | +276+9.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,178 | $48.9 萬 | 0.2% | +143+2.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,396 | $49.4 萬 | 0.2% | −90−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,306 | $49.5 萬 | 0.2% | +32+2.5% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,827 | $50.9 萬 | 0.2% | +1,000+35.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 767 | $51.6 萬 | 0.2% | −258−25.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,479 | $51.6 萬 | 0.2% | −75−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,100 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 5,000 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,938 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,348 | $55.5 萬 | 0.2% | +486+12.6% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,792 | $56.5 萬 | 0.2% | +897+4.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,156 | $56.5 萬 | 0.2% | −125−2.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,417 | $56.8 萬 | 0.2% | +758+3.5% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,144 | $57.9 萬 | 0.2% | +1,500+14.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,001 | $59.1 萬 | 0.2% | +2,102+233.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,693 | $60.0 萬 | 0.2% | +623+10.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,972 | $60.8 萬 | 0.2% | +3,972 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,993 | $61.3 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 59,503 | $61.4 萬 | 0.2% | +2,969+5.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,000 | $63.3 萬 | 0.2% | −6,290−29.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,697 | $63.8 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,225 | $67.4 萬 | 0.2% | +292+3.7% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 90,003 | $67.5 萬 | 0.2% | −18,044−16.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,425 | $67.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| TGTTarget Corp | Stock | 4,857 | $68.6 萬 | 0.2% | +516+11.9% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $70.1 萬 | 0.2% | 00.0% | 不變 | 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 |