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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 81,500 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $4.09 萬 | <0.1% | – | – | – |
| OUSTOuster, Inc. | COM NEW | 14,555 | $7.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,927 | $20.4 萬 | 0.1% | +27+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,253 | $20.5 萬 | 0.1% | +1,253 | 新進 | – |
| SBACSba Communications Corp | CL A | 1,040 | $20.8 萬 | 0.1% | −313−23.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,137 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 415 | $21.2 萬 | 0.1% | −237−36.3% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 38,370 | $21.4 萬 | 0.1% | +38,370 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 336 | $21.7 萬 | 0.1% | −45−11.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,330 | $22.0 萬 | 0.1% | −420−15.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,709 | $22.1 萬 | 0.1% | −813−23.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,143 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 922 | $22.9 萬 | 0.1% | −349−27.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 500 | $22.9 萬 | 0.1% | −500−50.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,480 | $23.0 萬 | 0.1% | −192−7.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 556 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 727 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,885 | $23.9 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,936 | $24.1 萬 | 0.1% | −989−25.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 916 | $24.1 萬 | 0.1% | −230−20.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 910 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 345 | $25.1 萬 | 0.1% | −95−21.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,823 | $25.1 萬 | 0.1% | −940−25.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,191 | $25.3 萬 | 0.1% | −34,275−84.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,476 | $25.4 萬 | 0.1% | −83−1.3% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,100 | $25.4 萬 | 0.1% | −692−24.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,716 | $25.7 萬 | 0.1% | −768−6.7% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,512 | $26.0 萬 | 0.1% | −390−20.5% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,918 | $26.0 萬 | 0.1% | −717−6.7% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 15,545 | $26.8 萬 | 0.1% | +15,545 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,910 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,023 | $27.0 萬 | 0.1% | +25+2.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,185 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 742 | $27.6 萬 | 0.1% | +742 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 983 | $28.1 萬 | 0.1% | +983 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,010 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,103 | $28.8 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,500 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,699 | $29.3 萬 | 0.1% | −27,161−71.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,936 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 1,938 | $29.7 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,205 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,346 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,350 | $30.5 萬 | 0.1% | −1,770−34.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AFLAflac Inc | Stock | 4,024 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,794 | $31.7 萬 | 0.1% | −142−7.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,815 | $31.8 萬 | 0.1% | −840−31.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,490 | $31.9 萬 | 0.1% | −327−8.6% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 13,159 | $32.0 萬 | 0.1% | +13,159 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,939 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,328 | $32.1 萬 | 0.1% | +3,328 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,895 | $32.5 萬 | 0.1% | −1,539−34.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,669 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,086 | $32.6 萬 | 0.1% | +26+1.3% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 13,456 | $32.8 萬 | 0.1% | −2,500−15.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,570 | $32.9 萬 | 0.1% | −965−21.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,013 | $33.3 萬 | 0.1% | +62+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,441 | $33.8 萬 | 0.1% | +36+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,683 | $34.1 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,070 | $34.5 萬 | 0.1% | −639−11.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 281 | $35.6 萬 | 0.1% | +3+1.1% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 16,176 | $36.4 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,854 | $37.8 萬 | 0.1% | −181−8.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 747 | $37.8 萬 | 0.1% | +79+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,003 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,974 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 11,481 | $39.0 萬 | 0.1% | −1,410−10.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 7,146 | $39.4 萬 | 0.1% | −3,666−33.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,360 | $39.7 萬 | 0.1% | +153+12.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,951 | $40.6 萬 | 0.1% | +288+17.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,013 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,293 | $41.8 萬 | 0.1% | −1,207−48.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,418 | $42.2 萬 | 0.1% | −2,666−43.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,017 | $43.7 萬 | 0.1% | +75+8.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 13,412 | $45.0 萬 | 0.1% | −307−2.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,141 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,095 | $48.9 萬 | 0.2% | −5,133−36.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,039 | $49.1 萬 | 0.2% | −4,210−23.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29,011 | $50.4 萬 | 0.2% | −26,110−47.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,791 | $50.9 萬 | 0.2% | −6,654−49.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $52.0 萬 | 0.2% | +8,675 | 新進 | – |
| USPHU S Physical Therapy Inc | COM | 5,754 | $52.8 萬 | 0.2% | +932+19.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,363 | $54.0 萬 | 0.2% | −279−17.0% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 19,560 | $54.5 萬 | 0.2% | −3,700−15.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,368 | $54.7 萬 | 0.2% | −5,431−50.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,337 | $54.7 萬 | 0.2% | −45−3.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 178 | $54.9 萬 | 0.2% | −165−48.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,269 | $55.2 萬 | 0.2% | −24−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,385 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,185 | $57.6 萬 | 0.2% | −1,087−17.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,121 | $57.7 萬 | 0.2% | +68+2.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,033 | $58.2 萬 | 0.2% | +2,033 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 8,225 | $59.2 萬 | 0.2% | −9,576−53.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,401 | $59.7 萬 | 0.2% | +90+2.1% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,600 | $59.7 萬 | 0.2% | −383−12.8% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 64,047 | $60.0 萬 | 0.2% | +13,500+26.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,833 | $61.8 萬 | 0.2% | −10.0% | 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 |