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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 70,500 | $1.70 萬 | <0.1% | +30,000+74.1% | 加碼 | 歷史 |
| SNAXStryve Foods, Inc. | common | 41,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 14,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $4.20 萬 | <0.1% | −500−4.8% | 減碼 | 歷史 |
| GAPGap Inc | COM | 13,500 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 40,180 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 17,747 | $13.2 萬 | <0.1% | −2,739−13.4% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 22,567 | $13.7 萬 | <0.1% | +22,567 | 新進 | 歷史 |
| NWSANews Corp | CL A | 11,250 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 29,776 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| EQEquillium, Inc. | COM | 176,310 | $17.6 萬 | 0.1% | −142−0.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,089 | $19.1 萬 | 0.1% | +3,641+27.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,295 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,296 | $20.4 萬 | 0.1% | −960−22.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,662 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 910 | $20.5 萬 | 0.1% | −141−13.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,434 | $20.6 萬 | 0.1% | −369−20.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,046 | $20.6 萬 | 0.1% | −7−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,732 | $21.0 萬 | 0.1% | −614−26.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,105 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,095 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,268 | $22.4 萬 | 0.1% | +4,268 | 新進 | – |
| BHPBHP Group Ltd | ADR | 4,527 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,160 | $22.9 萬 | 0.1% | −196−8.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 815 | $23.2 萬 | 0.1% | −108−11.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 286 | $23.6 萬 | 0.1% | +286 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,461 | $23.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,217 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 62,500 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,137 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,140 | $25.1 萬 | 0.1% | −1,088−48.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,510 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,568 | $26.1 萬 | 0.1% | −219−12.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,330 | $26.4 萬 | 0.1% | −1,786−29.2% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 3,515 | $26.7 萬 | 0.1% | +1,595+83.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,291 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 2,477 | $27.6 萬 | 0.1% | −213−7.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,515 | $27.7 萬 | 0.1% | +295+13.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 8,000 | $27.8 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,720 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,316 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,012 | $29.1 萬 | 0.1% | −111−5.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,885 | $29.2 萬 | 0.1% | −57,827−71.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,801 | $29.7 萬 | 0.1% | −930−34.1% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 11,500 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,883 | $30.5 萬 | 0.1% | +1,373+24.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,626 | $30.5 萬 | 0.1% | −309−16.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,268 | $30.7 萬 | 0.1% | +426+23.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 25,000 | $31.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,485 | $32.3 萬 | 0.1% | +1,260+13.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,910 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,003 | $34.2 萬 | 0.1% | −407−16.9% | 減碼 | – |
| CVNACarvana Co. | CL A | 16,890 | $34.2 萬 | 0.1% | +7,190+74.1% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 16,208 | $34.6 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,212 | $34.7 萬 | 0.1% | −602−8.8% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 15,155 | $34.7 萬 | 0.1% | +15,155 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,928 | $37.5 萬 | 0.1% | +392+7.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 976 | $37.7 萬 | 0.1% | −42−4.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,851 | $40.0 萬 | 0.1% | −1,673−47.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,140 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,486 | $41.0 萬 | 0.1% | −30−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,152 | $41.3 萬 | 0.1% | −154−11.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 3,020 | $42.0 萬 | 0.1% | −321−9.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,743 | $42.2 萬 | 0.1% | −605−13.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,599 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,529 | $44.6 萬 | 0.1% | −1,164−17.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,500 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,178 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,630 | $48.7 萬 | 0.2% | −342−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,501 | $48.8 萬 | 0.2% | −500−16.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,396 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,886 | $51.2 萬 | 0.2% | −1,680−36.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,479 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 25,000 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,200 | $52.6 萬 | 0.2% | −800−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,938 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 18,052 | $53.1 萬 | 0.2% | +18,052 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 5,000 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,156 | $53.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,851 | $55.2 萬 | 0.2% | −1,110−22.4% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,644 | $55.3 萬 | 0.2% | −500−4.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,153 | $57.1 萬 | 0.2% | −148−6.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,002 | $57.5 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,626 | $58.4 萬 | 0.2% | −443−8.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,293 | $61.3 萬 | 0.2% | −132−5.4% | 減碼 | – |
| TGTTarget Corp | Stock | 4,154 | $61.6 萬 | 0.2% | −703−14.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,828 | $63.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,474 | $63.6 萬 | 0.2% | −943−2.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,897 | $63.7 萬 | 0.2% | −328−4.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,697 | $64.5 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 |
| CECelanese Corp | Stock | 7,500 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 23,100 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,100 | $71.8 萬 | 0.2% | −79−0.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,112 | $71.9 萬 | 0.2% | +9,695+43.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 43,609 | $72.5 萬 | 0.2% | −5,564−11.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $72.6 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 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,700 | $73.7 萬 | 0.2% | 00.0% | 不變 | 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 |