True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 185
- 較 2022 年第 2 季 −11
- 總值
- $3.05 億
- 較 2022 年第 2 季 −$1,622 萬 (−5.1%)
| 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 | $4,446 萬 | 14.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 94,756 | $2,530 萬 | 8.3% | −858−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,765 | $1,849 萬 | 6.1% | −3,807−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260,626 | $672.4 萬 | 2.2% | +10,666+4.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114,366 | $669.1 萬 | 2.2% | −2,544−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,598 | $596.1 萬 | 2.0% | −2,069−7.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 133,118 | $584.7 萬 | 1.9% | −224−0.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 99,794 | $570.3 萬 | 1.9% | −706−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,694 | $560.5 萬 | 1.8% | −1,403−8.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,880 | $451.3 萬 | 1.5% | −1,351−1.6% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 82,798 | $417.3 萬 | 1.4% | −3,977−4.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 96,071 | $408.4 萬 | 1.3% | +1,578+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,177 | $362.4 萬 | 1.2% | −105−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,832 | $358.1 萬 | 1.2% | −469−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,688 | $337.9 萬 | 1.1% | −1,007−4.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,000 | $323.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 112,042 | $319.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,322 | $317.1 萬 | 1.0% | −2,030−5.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 65,584 | $313.2 萬 | 1.0% | +20,517+45.5% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 48,781 | $299.7 萬 | 1.0% | −130.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,830 | $299.2 萬 | 1.0% | −667−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 96,175 | $290.4 萬 | 1.0% | +2,832+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,979 | $290.3 萬 | 1.0% | −97−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 27,188 | $278.2 萬 | 0.9% | −555−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,696 | $269.0 萬 | 0.9% | −24−0.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 64,681 | $259.8 萬 | 0.9% | +204+0.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 108,746 | $258.5 萬 | 0.8% | −1,276−1.2% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 62,468 | $256.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,194 | $246.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 24,338 | $229.5 萬 | 0.8% | −962−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,775 | $226.7 萬 | 0.7% | +2,193+25.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,346 | $224.7 萬 | 0.7% | +15,973+21.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 24,000 | $221.2 萬 | 0.7% | −95−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,881 | $215.4 萬 | 0.7% | +16,306+47.2% | 加碼 | – |
| CUBECubeSmart | REIT | 53,065 | $212.5 萬 | 0.7% | +29+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,502 | $210.5 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 173,754 | $191.6 萬 | 0.6% | +276+0.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 50,060 | $190.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,342 | $184.6 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,709 | $178.0 萬 | 0.6% | −7,768−11.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,577 | $171.0 萬 | 0.6% | +4,006+46.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,581 | $168.6 萬 | 0.6% | −812−4.0% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 61,884 | $168.2 萬 | 0.6% | +3,036+5.2% | 加碼 | – |
| CICigna Group | Stock | 6,000 | $166.4 萬 | 0.5% | +6,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 10,720 | $159.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,935 | $157.2 萬 | 0.5% | −670−1.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,141 | $154.6 萬 | 0.5% | +385+1.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,473 | $152.6 萬 | 0.5% | −207−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,274 | $149.1 萬 | 0.5% | −3,611−20.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,000 | $148.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,500 | $145.5 萬 | 0.5% | −138−3.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,401 | $141.7 萬 | 0.5% | −371−7.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,930 | $140.0 萬 | 0.5% | −350−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,704 | $138.8 萬 | 0.5% | −529−4.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,826 | $138.3 萬 | 0.5% | +20,826 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 8,839 | $136.8 萬 | 0.4% | −253−2.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 36,768 | $131.9 萬 | 0.4% | −494−1.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,335 | $131.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 21,600 | $131.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,367 | $129.3 萬 | 0.4% | +55+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,399 | $124.8 萬 | 0.4% | +14,434+48.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 20,112 | $124.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLWClearwater Paper Corp | COM | 32,570 | $122.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 26,393 | $121.5 萬 | 0.4% | −64−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,901 | $120.8 萬 | 0.4% | −912−5.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,583 | $120.0 萬 | 0.4% | −884−6.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,333 | $119.7 萬 | 0.4% | −259−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,112 | $115.5 萬 | 0.4% | −581−4.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,512 | $114.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 73,520 | $113.0 萬 | 0.4% | −3,050−4.0% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 70,144 | $111.6 萬 | 0.4% | −1,841−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,519 | $111.1 萬 | 0.4% | −1,810−21.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,734 | $109.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,678 | $102.2 萬 | 0.3% | +1,513+7.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 23,491 | $102.2 萬 | 0.3% | −332−1.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,407 | $101.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,021 | $97.8 萬 | 0.3% | −262−5.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 81,455 | $97.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,150 | $96.5 萬 | 0.3% | +445+12.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,844 | $95.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,759 | $92.7 萬 | 0.3% | −18,715−61.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,101 | $90.4 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 14,000 | $88.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 7,684 | $82.1 萬 | 0.3% | −112−1.4% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 27,260 | $78.1 萬 | 0.3% | −13,542−33.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,700 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,191 | $72.7 萬 | 0.2% | −1,889−9.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 31,027 | $72.7 萬 | 0.2% | +9,235+42.4% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,609 | $72.5 萬 | 0.2% | −5,564−11.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,112 | $71.9 萬 | 0.2% | +9,695+43.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,100 | $71.8 萬 | 0.2% | −79−0.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 23,100 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 7,500 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 59,503 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,697 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 7,897 | $63.7 萬 | 0.2% | −328−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 41,474 | $63.6 萬 | 0.2% | −943−2.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,828 | $63.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,154 | $61.6 萬 | 0.2% | −703−14.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 90,003 | $67.5 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,100 | $53.4 萬 | 0.2% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,030 | $46.8 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,382 | $41.2 萬 | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 15,250 | $33.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,857 | $30.3 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,510 | $28.2 萬 | 0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 19,897 | $27.2 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,471 | $26.2 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 2,826 | $25.6 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 467 | $22.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 598 | $21.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,068 | $21.4 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,000 | $20.8 萬 | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,461 | $20.7 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 3,677 | $20.6 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,142 | $20.0 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,250 | $18.4 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,449 | $18.0 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 13,901 | $14.3 萬 | <0.1% | 歷史 |