True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 196
- 較 2022 年第 4 季 +24
- 總值
- $3.38 億
- 較 2022 年第 4 季 +$4,441 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 196,664 | $4,942 萬 | 14.6% | +196,664 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 93,947 | $2,901 萬 | 8.6% | +509+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,929 | $2,208 萬 | 6.5% | −579−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,782 | $829.8 萬 | 2.5% | +1,574+5.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 133,374 | $731.2 萬 | 2.2% | +256+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 195,444 | $627.8 萬 | 1.9% | −45,328−18.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 59,854 | $622.5 萬 | 1.8% | +5,512+10.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 99,794 | $601.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 82,798 | $594.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 23,663 | $502.7 萬 | 1.5% | −50.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,379 | $449.1 萬 | 1.3% | +1,661+9.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,809 | $381.7 萬 | 1.1% | −1,528−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,184 | $376.0 萬 | 1.1% | −6,639−42.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,860 | $351.2 萬 | 1.0% | −2,880−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,461 | $350.2 萬 | 1.0% | +640+3.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,003 | $340.7 萬 | 1.0% | +2,003 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,177 | $339.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,486 | $317.5 萬 | 0.9% | +171+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,861 | $313.6 萬 | 0.9% | −5,752−7.0% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 62,468 | $309.2 萬 | 0.9% | +62,468 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 48,780 | $304.5 萬 | 0.9% | −151−0.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 70,543 | $289.4 萬 | 0.9% | −607,154−89.6% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 94,760 | $285.5 萬 | 0.8% | −17,285−15.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 27,258 | $270.4 萬 | 0.8% | +70+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 93,756 | $268.1 萬 | 0.8% | +412+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,720 | $267.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 22,506 | $254.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,060 | $251.4 萬 | 0.7% | −637−11.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,100 | $241.5 萬 | 0.7% | +1,100+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,102 | $235.4 萬 | 0.7% | +393+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,423 | $234.5 萬 | 0.7% | −915−3.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,000 | $230.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,194 | $228.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 48,761 | $225.4 萬 | 0.7% | −4,337−8.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 180,609 | $225.2 萬 | 0.7% | +180,609 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,694 | $216.4 萬 | 0.6% | +370+27.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,492 | $207.4 萬 | 0.6% | +104+0.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 69,455 | $203.9 萬 | 0.6% | +69,455 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 31,687 | $200.1 萬 | 0.6% | −2,536−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,840 | $193.4 萬 | 0.6% | −133−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,066 | $185.0 萬 | 0.5% | +173+0.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 33,394 | $181.7 萬 | 0.5% | −16,666−33.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,000 | $181.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 36,818 | $180.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,170 | $177.5 萬 | 0.5% | +670+14.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,707 | $172.6 萬 | 0.5% | +1,001+9.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,039 | $168.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17,068 | $167.1 萬 | 0.5% | +1,132+7.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,112 | $166.9 萬 | 0.5% | −1,975−8.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,136 | $163.8 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,000 | $153.3 萬 | 0.5% | −170−2.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,930 | $149.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,474 | $148.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 16,082 | $148.0 萬 | 0.4% | +181+1.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 27,427 | $147.9 萬 | 0.4% | +1,034+3.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,905 | $138.7 萬 | 0.4% | −496−11.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,512 | $137.8 萬 | 0.4% | +1,000+11.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,800 | $134.0 萬 | 0.4% | +229+2.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,338 | $133.8 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,845 | $133.8 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 44,602 | $133.2 萬 | 0.4% | −10,333−18.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 500 | $132.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,597 | $130.1 萬 | 0.4% | −2,684−17.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 81,455 | $129.8 萬 | 0.4% | −69,455−46.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 73,217 | $127.8 萬 | 0.4% | −303−0.4% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 66,759 | $126.0 萬 | 0.4% | +66,759 | 新進 | 歷史 |
| METMetlife Inc | Stock | 21,600 | $125.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 96,198 | $124.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,178 | $123.3 萬 | 0.4% | −674−5.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,795 | $122.8 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,103 | $122.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,734 | $122.1 萬 | 0.4% | −180−4.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,390 | $121.2 萬 | 0.4% | −1,445−29.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,407 | $120.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,084 | $119.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,120 | $118.3 萬 | 0.4% | +485+13.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 31,573 | $113.9 萬 | 0.3% | +31,573 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 32,570 | $108.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,556 | $107.5 萬 | 0.3% | +2,357+13.0% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 20,500 | $104.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,589 | $101.3 萬 | 0.3% | −425−7.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,000 | $100.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,351 | $94.7 萬 | 0.3% | +20,351 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 12,917 | $94.0 萬 | 0.3% | −1,205−8.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,136 | $93.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 65,003 | $85.3 萬 | 0.3% | +65,003 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,700 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,037 | $83.4 萬 | 0.2% | +867+20.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,728 | $80.9 萬 | 0.2% | +205+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,897 | $80.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 12,425 | $79.9 萬 | 0.2% | +6,555+111.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,366 | $79.8 萬 | 0.2% | +711+15.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,700 | $79.5 萬 | 0.2% | −1,883−15.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,142 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,697 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 23,700 | $76.8 萬 | 0.2% | +600+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,805 | $76.6 萬 | 0.2% | −1,216−24.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,636 | $76.4 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 27,260 | $76.3 萬 | 0.2% | +27,260 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $233.4 萬 | – |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,242 | $463.3 萬 | 1.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,932 | $47.8 萬 | 0.2% | – |
| EXPEagle Materials Inc | COM | 2,964 | $39.4 萬 | 0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 23,000 | $30.2 萬 | 0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,316 | $28.7 萬 | 0.1% | 歷史 |
| EQEquillium, Inc. | COM | 265,370 | $26.5 萬 | 0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 15,000 | $24.0 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 11,250 | $20.5 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 374 | $20.4 萬 | 0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 29,776 | $18.8 萬 | 0.1% | – |
| GAPGap Inc | COM | 13,500 | $15.2 萬 | 0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10,075 | $14.3 萬 | <0.1% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $4.83 萬 | <0.1% | – |