True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 192
- 較 2023 年第 2 季 −12
- 總值
- $3.25 億
- 較 2023 年第 2 季 −$2,806 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 192,264 | $7,199 萬 | 22.2% | −1,400−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 93,612 | $3,279 萬 | 10.1% | −68−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,564 | $2,372 萬 | 7.3% | −458−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,778 | $877.1 萬 | 2.7% | −4,471−13.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,873 | $723.5 萬 | 2.2% | −9,861−15.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 69,386 | $517.6 萬 | 1.6% | −13,412−16.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 99,525 | $513.2 萬 | 1.6% | −31,293−23.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,269 | $474.6 萬 | 1.5% | +1,129+3.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,732 | $454.9 萬 | 1.4% | −82−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,907 | $449.7 萬 | 1.4% | +117+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,910 | $423.6 萬 | 1.3% | +758+8.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,812 | $397.6 萬 | 1.2% | −4,151−10.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 72,864 | $372.8 萬 | 1.1% | −26,930−27.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,848 | $330.4 萬 | 1.0% | −44−0.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 62,468 | $283.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,069 | $281.4 萬 | 0.9% | −1,510−7.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,817 | $267.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 181,624 | $254.8 萬 | 0.8% | +671+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,558 | $245.5 萬 | 0.8% | −7,960−35.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,152 | $241.4 萬 | 0.7% | −8,473−29.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,405 | $236.6 萬 | 0.7% | −1,081−19.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,885 | $234.5 萬 | 0.7% | +631+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,797 | $228.8 萬 | 0.7% | −7,331−9.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,668 | $222.0 萬 | 0.7% | −1,734−4.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 8,187 | $216.9 萬 | 0.7% | −3,533−30.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,915 | $215.0 萬 | 0.7% | +1,241+7.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,286 | $214.6 萬 | 0.7% | −7,515−18.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,207 | $209.7 萬 | 0.6% | −3,129−4.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 68,191 | $209.1 萬 | 0.6% | +40+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,430 | $205.9 萬 | 0.6% | −18,609−28.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 53,051 | $205.0 萬 | 0.6% | −1,854−3.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,649 | $197.9 萬 | 0.6% | −4,378−24.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,605 | $189.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 53,579 | $177.7 萬 | 0.5% | −592−1.1% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 45,881 | $174.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,462 | $174.6 萬 | 0.5% | −2,223−39.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,058 | $170.1 萬 | 0.5% | −7,500−33.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,240 | $168.5 萬 | 0.5% | −1,896−11.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,448 | $166.1 萬 | 0.5% | −628−5.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,827 | $163.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,455 | $151.2 萬 | 0.5% | −1,969−17.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,591 | $151.0 萬 | 0.5% | +272+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,620 | $150.5 萬 | 0.5% | −3,179−17.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,496 | $150.0 萬 | 0.5% | −516−8.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,244 | $148.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,024 | $138.3 萬 | 0.4% | −5,160−21.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 28,289 | $137.2 萬 | 0.4% | −5,329−15.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 18,064 | $128.5 萬 | 0.4% | −2,033−10.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,484 | $126.6 萬 | 0.4% | −3,666−30.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,443 | $125.2 萬 | 0.4% | +416+8.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 58,717 | $122.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,050 | $122.2 萬 | 0.4% | −521−6.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,409 | $117.0 萬 | 0.4% | +58+4.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 69,503 | $112.0 萬 | 0.3% | +4,500+6.9% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 62,409 | $110.4 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 16,839 | $109.3 萬 | 0.3% | −15,941−48.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 68,127 | $103.4 萬 | 0.3% | −6,020−8.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 17,407 | $101.5 萬 | 0.3% | −9,678−35.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,680 | $99.6 萬 | 0.3% | −161−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,375 | $98.1 萬 | 0.3% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 6,875 | $97.4 萬 | 0.3% | +65+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,165 | $97.2 萬 | 0.3% | +542+20.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,065 | $96.9 萬 | 0.3% | +29+0.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,833 | $96.6 萬 | 0.3% | −821−3.6% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 12,917 | $95.4 萬 | 0.3% | +12,917 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,513 | $95.0 萬 | 0.3% | +226+3.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 13,289 | $94.0 萬 | 0.3% | +861+6.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,190 | $92.0 萬 | 0.3% | −1,342−6.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,806 | $87.9 萬 | 0.3% | −1,298−18.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,415 | $86.5 萬 | 0.3% | +216+9.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,645 | $86.3 萬 | 0.3% | +84+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,812 | $85.0 萬 | 0.3% | +185+7.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,639 | $84.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,000 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,897 | $83.0 萬 | 0.3% | +157+3.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,935 | $80.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,786 | $77.2 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,428 | $72.9 萬 | 0.2% | −259−9.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 23,700 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,277 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 21,964 | $70.6 萬 | 0.2% | −3,311−13.1% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 20,511 | $70.5 萬 | 0.2% | +200+1.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 25,542 | $69.6 萬 | 0.2% | −3,317−11.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,048 | $68.6 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,997 | $68.6 萬 | 0.2% | −2,200−21.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,339 | $68.3 萬 | 0.2% | +33+2.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,385 | $67.0 萬 | 0.2% | −4,686−10.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,581 | $64.6 萬 | 0.2% | +1,094+73.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 24,979 | $64.2 萬 | 0.2% | +24,979 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,466 | $63.3 萬 | 0.2% | −550−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,938 | $62.4 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,833 | $61.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 64,047 | $60.0 萬 | 0.2% | +13,500+26.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,600 | $59.7 萬 | 0.2% | −383−12.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,401 | $59.7 萬 | 0.2% | +90+2.1% | 加碼 | – |
| RTXRTX Corp | Stock | 8,225 | $59.2 萬 | 0.2% | −9,576−53.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,033 | $58.2 萬 | 0.2% | +2,033 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,121 | $57.7 萬 | 0.2% | +68+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,185 | $57.6 萬 | 0.2% | −1,087−17.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,880 | $137.1 萬 | 0.4% | – |
| COFCapital One Financial Corp | Stock | 8,001 | $87.5 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,673 | $78.7 萬 | 0.2% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,644 | $72.6 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,837 | $53.3 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,800 | $50.3 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,507 | $40.1 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 8,793 | $35.5 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,330 | $28.7 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 5,700 | $26.9 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 8,334 | $26.3 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,382 | $26.3 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,661 | $24.7 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 7,667 | $24.0 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,642 | $23.9 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 310 | $22.5 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,253 | $22.2 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,792 | $21.4 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,090 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,441 | $20.5 萬 | 0.1% | – |
| SITCSITE Centers Corp. | COM | 12,773 | $16.9 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 20,834 | $10.6 萬 | <0.1% | 歷史 |
| SNAXStryve Foods, Inc. | common | 41,000 | $2.51 萬 | <0.1% | 歷史 |