True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 204
- 較 2023 年第 1 季 +8
- 總值
- $3.53 億
- 較 2023 年第 1 季 +$1,506 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 193,664 | $6,315 萬 | 17.9% | −3,000−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 93,680 | $3,194 萬 | 9.1% | −267−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 139,022 | $2,697 萬 | 7.6% | +5,093+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,249 | $1,098 萬 | 3.1% | +3,467+12.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,734 | $783.1 萬 | 2.2% | +4,880+8.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 130,818 | $696.7 萬 | 2.0% | −2,556−1.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 82,798 | $591.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 99,794 | $571.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 23,814 | $502.9 萬 | 1.4% | +151+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,790 | $462.0 萬 | 1.3% | −1,589−8.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,140 | $420.6 萬 | 1.2% | +1,280+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,963 | $407.2 萬 | 1.2% | +3,154+9.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,152 | $405.7 萬 | 1.2% | −32−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,518 | $354.3 萬 | 1.0% | +1,057+4.9% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 62,468 | $330.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,579 | $324.1 萬 | 0.9% | −907−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,892 | $317.2 萬 | 0.9% | +832+16.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 28,625 | $296.6 萬 | 0.8% | +1,367+5.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,720 | $290.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 22,558 | $284.6 萬 | 0.8% | +52+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,801 | $273.7 萬 | 0.8% | +40,801 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 5,685 | $273.2 萬 | 0.8% | −1,492−20.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,039 | $270.2 萬 | 0.8% | +2,937+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,128 | $264.0 萬 | 0.7% | −114,316−58.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,027 | $262.2 萬 | 0.7% | +3,187+21.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,486 | $257.3 萬 | 0.7% | +316+6.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,817 | $251.3 萬 | 0.7% | +123+7.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 41,402 | $238.3 萬 | 0.7% | +41,402 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 180,953 | $229.8 萬 | 0.7% | +344+0.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 68,151 | $228.4 萬 | 0.6% | −26,609−28.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 69,336 | $223.9 萬 | 0.6% | +69,336 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,905 | $222.6 萬 | 0.6% | −15,638−22.2% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 4,605 | $212.6 萬 | 0.6% | +700+17.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,150 | $211.7 萬 | 0.6% | +1,150+10.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,799 | $205.4 萬 | 0.6% | −1,693−8.7% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 45,881 | $204.9 萬 | 0.6% | −2,880−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,674 | $204.3 萬 | 0.6% | +3,077+24.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,076 | $199.4 萬 | 0.6% | +2,037+22.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,171 | $198.7 萬 | 0.6% | −22,690−29.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,254 | $197.6 萬 | 0.6% | +188+0.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 32,780 | $192.7 萬 | 0.5% | −16,000−32.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,136 | $188.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,184 | $181.3 萬 | 0.5% | +24,184 | 新進 | – |
| WMTWalmart Inc. | Stock | 11,424 | $179.6 萬 | 0.5% | −283−2.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,827 | $175.9 萬 | 0.5% | +2,400+8.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,801 | $174.4 萬 | 0.5% | +733+4.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,466 | $172.7 萬 | 0.5% | −20,728−33.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 33,618 | $169.6 萬 | 0.5% | +33,618 | 新進 | – |
| ABTAbbott Laboratories | Stock | 15,319 | $167.0 萬 | 0.5% | +3,141+25.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,244 | $157.1 萬 | 0.4% | +1,124+27.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,097 | $154.8 萬 | 0.4% | +167+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,012 | $147.9 萬 | 0.4% | +167+2.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,880 | $137.1 萬 | 0.4% | +27,880 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,571 | $135.3 萬 | 0.4% | −229−2.6% | 減碼 | – |
| SLBSLB Limited | Stock | 27,085 | $133.0 萬 | 0.4% | −9,733−26.4% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 74,147 | $128.1 萬 | 0.4% | −22,051−22.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,027 | $119.4 萬 | 0.3% | +1,857+58.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,351 | $117.2 萬 | 0.3% | +497+58.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 62,418 | $114.7 萬 | 0.3% | −4,341−6.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,799 | $109.0 萬 | 0.3% | −5,283−32.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,860 | $108.6 萬 | 0.3% | −55,896−59.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,375 | $106.2 萬 | 0.3% | +239+5.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,654 | $104.6 萬 | 0.3% | +22,654 | 新進 | – |
| KMXCarMax Inc | COM | 12,428 | $104.0 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,445 | $103.6 萬 | 0.3% | −6,667−33.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,532 | $102.3 萬 | 0.3% | +19,532 | 新進 | – |
| CVECenovus Energy Inc. | COM | 58,717 | $99.7 萬 | 0.3% | −14,500−19.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,639 | $97.8 萬 | 0.3% | +50+0.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 65,003 | $96.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,287 | $95.4 萬 | 0.3% | +921+17.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,000 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,561 | $94.3 萬 | 0.3% | −12,862−54.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 343 | $92.6 萬 | 0.3% | −157−31.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 55,121 | $92.6 萬 | 0.3% | −26,334−32.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,841 | $92.2 萬 | 0.3% | +2,109+44.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,740 | $87.8 萬 | 0.2% | −2,598−35.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,001 | $87.5 萬 | 0.2% | −15,999−66.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,084 | $85.3 萬 | 0.2% | −3,000−33.0% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 25,275 | $83.9 萬 | 0.2% | +25,275 | 新進 | – |
| KOCoca Cola Co | Stock | 13,780 | $83.0 萬 | 0.2% | +7,555+121.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,104 | $82.8 萬 | 0.2% | −1,999−22.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,627 | $81.6 萬 | 0.2% | +967+58.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,199 | $81.2 萬 | 0.2% | −136−5.8% | 減碼 | – |
| ACNAccenture plc | Stock | 2,623 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $80.6 萬 | 0.2% | −1,234−33.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,810 | $79.9 萬 | 0.2% | −1,985−22.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,673 | $78.7 萬 | 0.2% | −8,734−33.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,935 | $78.1 萬 | 0.2% | −20,667−46.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 45,071 | $77.6 萬 | 0.2% | +1,435+3.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,197 | $77.6 萬 | 0.2% | −500−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,687 | $77.1 萬 | 0.2% | +351+15.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,036 | $76.6 萬 | 0.2% | +139+1.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,272 | $74.7 萬 | 0.2% | +130+2.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 23,700 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,228 | $73.6 萬 | 0.2% | −6,328−30.8% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,644 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,033 | $69.9 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,834 | $69.5 萬 | 0.2% | +149+2.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（36 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 2,003 | $340.7 萬 | 1.0% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,100 | $241.5 萬 | 0.7% | 歷史 |
| HPQHP Inc | Stock | 69,455 | $203.9 萬 | 0.6% | 歷史 |
| APOApollo Global Management, Inc. | COM | 31,687 | $200.1 萬 | 0.6% | 歷史 |
| SNYSanofi | SPONSORED ADR | 33,394 | $181.7 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 6,000 | $153.3 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,474 | $148.8 萬 | 0.4% | 歷史 |
| METMetlife Inc | Stock | 21,600 | $125.2 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,390 | $121.2 萬 | 0.4% | 歷史 |
| APAAPA Corp | Stock | 31,573 | $113.9 萬 | 0.3% | 歷史 |
| CLWClearwater Paper Corp | COM | 32,570 | $108.8 萬 | 0.3% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 20,500 | $104.7 萬 | 0.3% | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,917 | $94.0 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 23,728 | $80.9 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,617 | $63.7 萬 | 0.2% | – |
| CECelanese Corp | Stock | 5,000 | $54.4 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,000 | $46.7 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,696 | $46.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 12,878 | $45.8 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 13,333 | $45.4 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,226 | $37.5 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,523 | $34.3 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 17,613 | $33.9 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,015 | $32.4 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,711 | $31.8 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,117 | $22.9 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,260 | $20.5 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 5,333 | $20.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,533 | $20.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 13,499 | $17.0 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 16,666 | $15.7 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 16,100 | $13.1 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 11,338 | $11.1 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $4.91 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 14,000 | $2.04 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,333 | $1.32 萬 | <0.1% | 歷史 |