True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 172
- 較 2022 年第 3 季 −13
- 總值
- $2.93 億
- 較 2022 年第 3 季 −$1,158 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 93,438 | $2,886 萬 | 9.8% | −1,318−1.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 677,697 | $2,713 萬 | 9.3% | +613,016+947.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 134,508 | $1,748 萬 | 6.0% | +743+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,772 | $714.9 萬 | 2.4% | −19,854−7.6% | 減碼 | – |
| DOWDow Inc. | Stock | 133,118 | $670.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,208 | $652.5 萬 | 2.2% | +1,610+6.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,823 | $605.1 萬 | 2.1% | +129+0.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 99,794 | $586.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 82,798 | $568.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,342 | $482.2 萬 | 1.6% | +54,342 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,242 | $463.3 萬 | 1.6% | +122,242 | 新進 | – |
| BABoeing Co | Stock | 23,668 | $450.9 萬 | 1.5% | −311−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,613 | $423.3 萬 | 1.4% | +781+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,337 | $400.8 萬 | 1.4% | +150.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,177 | $380.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,000 | $374.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 20,821 | $373.7 萬 | 1.3% | −90.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,315 | $358.9 萬 | 1.2% | −373−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,718 | $358.2 萬 | 1.2% | +5,943+55.2% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 112,045 | $347.3 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,740 | $324.2 萬 | 1.1% | +36,740 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 27,188 | $320.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 150,910 | $316.6 萬 | 1.1% | +69,455+85.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 93,344 | $309.2 萬 | 1.1% | −2,831−2.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 48,931 | $308.2 萬 | 1.1% | +150+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,697 | $260.1 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,194 | $252.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 50,060 | $242.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 22,506 | $227.5 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,000 | $223.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 34,223 | $218.3 萬 | 0.7% | +34,223 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 61,709 | $215.8 萬 | 0.7% | +1,000+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,388 | $215.1 萬 | 0.7% | −193−1.0% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 53,098 | $213.7 萬 | 0.7% | +33+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,338 | $211.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 6,170 | $204.4 萬 | 0.7% | +170+2.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,720 | $203.0 萬 | 0.7% | +1,000+9.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,973 | $200.8 萬 | 0.7% | +699+4.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 36,818 | $196.8 萬 | 0.7% | +50+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,087 | $189.6 萬 | 0.6% | +1,975+9.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,935 | $180.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,324 | $174.4 萬 | 0.6% | +1,324 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,500 | $164.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,835 | $164.0 萬 | 0.6% | +500+11.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,000 | $162.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 15,936 | $160.8 萬 | 0.5% | +1,824+12.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,930 | $157.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 21,600 | $156.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 20,893 | $155.0 萬 | 0.5% | +20,893 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,474 | $154.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,706 | $151.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,039 | $149.3 萬 | 0.5% | +200+2.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,401 | $148.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 15,901 | $144.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 17,147 | $143.7 萬 | 0.5% | +17,147 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 73,520 | $142.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,852 | $141.1 萬 | 0.5% | −515−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,867 | $140.5 萬 | 0.5% | +23+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,914 | $134.4 萬 | 0.5% | +180+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,335 | $132.5 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,571 | $130.0 萬 | 0.4% | −4,006−31.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,281 | $128.4 萬 | 0.4% | −1,061−6.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 26,393 | $124.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLWClearwater Paper Corp | COM | 32,570 | $123.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,407 | $120.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,512 | $119.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 12,583 | $117.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,635 | $112.1 萬 | 0.4% | −515−12.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,789 | $111.5 萬 | 0.4% | +1,105+14.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,122 | $108.7 萬 | 0.4% | +14,122 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,014 | $107.2 萬 | 0.4% | +6,014 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 20,500 | $106.1 萬 | 0.4% | +20,500 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,101 | $105.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,084 | $104.3 萬 | 0.4% | +9,084 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,021 | $104.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 23,523 | $101.2 萬 | 0.3% | +32+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 500 | $100.8 萬 | 0.3% | +500 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.3% | +2 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,700 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,100 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,136 | $88.7 萬 | 0.3% | +1,740+72.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,199 | $86.7 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,897 | $82.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 26,785 | $79.1 萬 | 0.3% | +1,785+7.1% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 96,198 | $79.0 萬 | 0.3% | +96,198 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,640 | $78.9 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,697 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 23,100 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 7,500 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,000 | $74.2 萬 | 0.3% | −5,000−35.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,655 | $70.6 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,306 | $69.6 萬 | 0.2% | +676+18.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,564 | $68.4 萬 | 0.2% | +2,564 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,625 | $68.0 萬 | 0.2% | +3,625 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,142 | $67.5 萬 | 0.2% | +2,399+64.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,027 | $67.2 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,502 | $66.6 萬 | 0.2% | +209+9.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 15,500 | $63.9 萬 | 0.2% | +1,021+7.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 18,052 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,170 | $62.2 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（47 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LIILennox International Inc | COM | 199,664 | $4,446 萬 | 14.6% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114,366 | $669.1 萬 | 2.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,880 | $451.3 萬 | 1.5% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 96,071 | $408.4 萬 | 1.3% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 65,584 | $313.2 萬 | 1.0% | – |
| EPDEnterprise Products Partners L.P. | Stock | 108,746 | $258.5 萬 | 0.8% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 62,468 | $256.3 萬 | 0.8% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,346 | $224.7 萬 | 0.7% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,881 | $215.4 萬 | 0.7% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 173,754 | $191.6 萬 | 0.6% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 61,884 | $168.2 萬 | 0.6% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,141 | $154.6 萬 | 0.5% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,826 | $138.3 萬 | 0.5% | – |
| Schwab International Equity ETF808524805 | ETF | 44,399 | $124.8 萬 | 0.4% | – |
| SGOLabrdn Gold ETF Trust | ETF | 70,144 | $111.6 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,519 | $111.1 萬 | 0.4% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,678 | $102.2 萬 | 0.3% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,759 | $92.7 萬 | 0.3% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 27,260 | $78.1 萬 | 0.3% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 31,027 | $72.7 萬 | 0.2% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $72.6 萬 | 0.2% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,112 | $71.9 萬 | 0.2% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 59,503 | $64.9 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,828 | $63.5 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 2,153 | $57.1 萬 | 0.2% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,644 | $55.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,851 | $55.2 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,938 | $52.7 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,501 | $48.8 萬 | 0.2% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,178 | $45.8 萬 | 0.2% | – |
| IAUiShares Gold Trust | ETF | 13,599 | $42.8 萬 | 0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 15,155 | $34.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,003 | $34.2 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,883 | $30.5 萬 | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,885 | $29.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,720 | $28.1 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,291 | $27.6 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,268 | $22.4 萬 | 0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,095 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,105 | $22.2 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,434 | $20.6 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,046 | $20.6 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,662 | $20.5 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,296 | $20.4 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,295 | $20.0 萬 | 0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 40,180 | $11.0 萬 | <0.1% | 歷史 |
| SNAXStryve Foods, Inc. | common | 41,000 | $2.10 萬 | <0.1% | 歷史 |