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 |
|---|---|---|---|---|---|---|---|
| OPKOpko Health, Inc. | COM | 14,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 81,000 | $1.79 萬 | <0.1% | +10,500+14.9% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,000 | $3.26 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $3.48 萬 | <0.1% | – | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $4.83 萬 | <0.1% | – | 新進 | – |
| CVNACarvana Co. | CL A | 11,185 | $5.30 萬 | <0.1% | −5,705−33.8% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 17,747 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10,075 | $14.3 萬 | <0.1% | +10,075 | 新進 | 歷史 |
| GAPGap Inc | COM | 13,500 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 22,567 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 29,776 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,461 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 374 | $20.4 萬 | 0.1% | +374 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $20.4 萬 | 0.1% | +2,874 | 新進 | – |
| NWSANews Corp | CL A | 11,250 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,481 | $21.6 萬 | 0.1% | −251−14.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 910 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,137 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 15,000 | $24.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 911 | $24.2 萬 | 0.1% | +911 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 286 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,090 | $25.1 萬 | 0.1% | −425−16.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 22,680 | $26.4 萬 | 0.1% | +5,591+32.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,142 | $26.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| EQEquillium, Inc. | COM | 265,370 | $26.5 萬 | 0.1% | +89,060+50.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,217 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,160 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 8,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,527 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 820 | $28.5 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,316 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,024 | $28.9 萬 | 0.1% | −486−10.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,698 | $29.6 萬 | 0.1% | −103−5.7% | 減碼 | – |
| USPHU S Physical Therapy Inc | COM | 3,663 | $29.7 萬 | 0.1% | +148+4.2% | 加碼 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 23,000 | $30.2 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 25,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,612 | $31.4 萬 | 0.1% | +344+15.2% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 62,500 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 10,690 | $31.6 萬 | 0.1% | −5,518−34.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,817 | $31.9 萬 | 0.1% | +3,817 | 新進 | – |
| EOGEOG Resources Inc | Stock | 2,477 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,626 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,936 | $33.5 萬 | 0.1% | −549−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,568 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,013 | $33.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,380 | $34.8 萬 | 0.1% | −548−9.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,793 | $35.0 萬 | 0.1% | +8,793 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,000 | $35.2 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,350 | $35.6 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5,870 | $35.7 萬 | 0.1% | +5,870 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,910 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,500 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,101 | $38.8 萬 | 0.1% | −20,373−49.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,964 | $39.4 萬 | 0.1% | −2,036−40.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,218 | $39.6 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 13,333 | $40.5 萬 | 0.1% | +13,333 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,000 | $42.0 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,881 | $43.0 萬 | 0.1% | +30+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,529 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,141 | $43.6 萬 | 0.1% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,424 | $45.0 萬 | 0.2% | −62−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 819 | $45.8 萬 | 0.2% | +819 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,192 | $45.8 萬 | 0.2% | +40+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,932 | $47.8 萬 | 0.2% | +4,932 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,500 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,020 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,029 | $50.1 萬 | 0.2% | +53+5.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,966 | $54.6 萬 | 0.2% | −234−1.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,156 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 18,856 | $59.8 萬 | 0.2% | +18,856 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,893 | $60.1 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,170 | $62.2 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 18,052 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,500 | $63.9 萬 | 0.2% | +1,021+7.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,502 | $66.6 萬 | 0.2% | +209+9.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,027 | $67.2 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,142 | $67.5 萬 | 0.2% | +2,399+64.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,625 | $68.0 萬 | 0.2% | +3,625 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,564 | $68.4 萬 | 0.2% | +2,564 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,306 | $69.6 萬 | 0.2% | +676+18.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,655 | $70.6 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,000 | $74.2 萬 | 0.3% | −5,000−35.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,500 | $76.7 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 |
| TRGPTarga Resources Corp. | COM | 10,697 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,640 | $78.9 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 96,198 | $79.0 萬 | 0.3% | +96,198 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 26,785 | $79.1 萬 | 0.3% | +1,785+7.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,897 | $82.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,199 | $86.7 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,136 | $88.7 萬 | 0.3% | +1,740+72.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,100 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,700 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.3% | +2 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 500 | $100.8 萬 | 0.3% | +500 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 23,523 | $101.2 萬 | 0.3% | +32+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,021 | $104.0 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 |
| MPCMarathon Petroleum Corp | Stock | 9,101 | $105.9 萬 | 0.4% | 00.0% | 不變 | 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 |