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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 13,333 | $1.32 萬 | <0.1% | −6,667−33.3% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 81,500 | $1.95 萬 | <0.1% | +500+0.6% | 加碼 | 歷史 |
| SNAXStryve Foods, Inc. | common | 41,000 | $1.99 萬 | <0.1% | +41,000 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 14,000 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $3.42 萬 | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 17,747 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 11,338 | $11.1 萬 | <0.1% | +153+1.4% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM | 145,550 | $12.2 萬 | <0.1% | +145,550 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 16,100 | $13.1 萬 | <0.1% | −6,467−28.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 16,666 | $15.7 萬 | <0.1% | −8,334−33.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,499 | $17.0 萬 | 0.1% | −9,181−40.5% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 41,667 | $17.9 萬 | 0.1% | −20,833−33.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,533 | $20.2 萬 | 0.1% | +4,533 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 5,333 | $20.3 萬 | 0.1% | −2,667−33.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,260 | $20.5 萬 | 0.1% | +5,260 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $20.5 萬 | 0.1% | +2,549 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 556 | $21.4 萬 | 0.1% | +556 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,872 | $21.5 萬 | 0.1% | −605−24.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 910 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,137 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,117 | $22.9 萬 | 0.1% | +4,117 | 新進 | – |
| AONAon plc | CL A | 727 | $22.9 萬 | 0.1% | +727 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,181 | $22.9 萬 | 0.1% | +91+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 911 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 9,690 | $23.6 萬 | 0.1% | −1,000−9.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,024 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,217 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,033 | $27.7 萬 | 0.1% | +8,033 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,160 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 741 | $28.6 萬 | 0.1% | +741 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,205 | $28.6 萬 | 0.1% | +11,205 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,435 | $28.7 萬 | 0.1% | +1,435 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,527 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,500 | $28.7 萬 | 0.1% | +11,500 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 25,910 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,145 | $29.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,461 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,692 | $30.2 萬 | 0.1% | −6−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,477 | $30.6 萬 | 0.1% | +1,477 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,050 | $31.0 萬 | 0.1% | +20,050 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,711 | $31.8 萬 | 0.1% | +2,711 | 新進 | – |
| NUENucor Corp | COM | 2,060 | $31.8 萬 | 0.1% | +2,060 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 883 | $32.1 萬 | 0.1% | +63+7.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,015 | $32.4 萬 | 0.1% | −1,514−27.4% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 16,164 | $32.6 萬 | 0.1% | +16,164 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,695 | $33.9 萬 | 0.1% | +69+4.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,613 | $33.9 萬 | 0.1% | −3,488−16.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,793 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,523 | $34.3 萬 | 0.1% | +1,523 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,817 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,669 | $34.8 萬 | 0.1% | +15,669 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 10,936 | $35.6 萬 | 0.1% | +1,000+10.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,013 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,226 | $37.5 萬 | 0.1% | +226+3.2% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 3,890 | $38.1 萬 | 0.1% | +227+6.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 292 | $38.5 萬 | 0.1% | +6+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,225 | $38.6 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,500 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,975 | $40.3 萬 | 0.1% | +94+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,489 | $41.4 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,016 | $41.8 萬 | 0.1% | −176−14.8% | 減碼 | – |
| FOXAFox Corp | CL A COM | 13,333 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 12,878 | $45.8 萬 | 0.1% | −5,174−28.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,939 | $46.0 萬 | 0.1% | +5,939 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,696 | $46.2 萬 | 0.1% | −929−25.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,141 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,000 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,709 | $46.8 萬 | 0.1% | +5,709 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,483 | $47.5 萬 | 0.1% | +915+58.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,029 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,660 | $49.0 萬 | 0.1% | +236+16.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,336 | $49.5 萬 | 0.1% | −276−10.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,646 | $52.1 萬 | 0.2% | −320−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,380 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,685 | $52.8 萬 | 0.2% | +1,335+30.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,000 | $54.4 萬 | 0.2% | −2,500−33.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 854 | $54.8 萬 | 0.2% | +35+4.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,156 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 1,500 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,734 | $60.6 萬 | 0.2% | −4,366−33.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 19,856 | $61.7 萬 | 0.2% | +1,000+5.3% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,644 | $63.2 萬 | 0.2% | +11,644 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,617 | $63.7 萬 | 0.2% | +30,617 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,023 | $67.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,277 | $67.4 萬 | 0.2% | +4,277 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,249 | $68.2 萬 | 0.2% | +18,249 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,495 | $68.9 萬 | 0.2% | +475+15.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,479 | $70.8 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,170 | $71.5 萬 | 0.2% | +277+9.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 25,000 | $72.2 萬 | 0.2% | −1,785−6.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,335 | $74.9 萬 | 0.2% | −167−6.7% | 減碼 | – |
| ACNAccenture plc | Stock | 2,623 | $75.0 萬 | 0.2% | +59+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,732 | $75.4 萬 | 0.2% | +426+9.9% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $76.1 萬 | 0.2% | +28,859 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 27,260 | $76.3 萬 | 0.2% | +27,260 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,636 | $76.4 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,805 | $76.6 萬 | 0.2% | −1,216−24.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 23,700 | $76.8 萬 | 0.2% | +600+2.6% | 加碼 | 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% | – |