True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 189
- 較 2023 年第 3 季 −3
- 總值
- $3.89 億
- 較 2023 年第 3 季 +$6,477 萬 (+20.0%)
| 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 | $8,604 萬 | 22.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 92,001 | $3,281 萬 | 8.4% | −1,611−1.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 538,618 | $2,678 萬 | 6.9% | +538,618 | 新進 | – |
| AAPLApple Inc. | Stock | 135,389 | $2,607 萬 | 6.7% | −3,175−2.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 548,370 | $2,207 萬 | 5.7% | +495,319+933.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,715 | $967.0 萬 | 2.5% | −2,063−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,938 | $788.3 萬 | 2.0% | +1,065+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 329,486 | $727.2 萬 | 1.9% | +313,817+2,002.8% | 加碼 | – |
| BABoeing Co | Stock | 23,664 | $616.8 萬 | 1.6% | −68−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 99,210 | $544.1 萬 | 1.4% | −315−0.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 67,972 | $522.9 萬 | 1.3% | −1,414−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,724 | $507.0 萬 | 1.3% | −183−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,074 | $489.9 萬 | 1.3% | −1,195−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,821 | $466.8 萬 | 1.2% | −89−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,901 | $389.5 萬 | 1.0% | +53+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,227 | $332.2 萬 | 0.9% | −585−1.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 62,468 | $306.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 31,125 | $290.1 萬 | 0.7% | +31,125 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 59,348 | $284.4 萬 | 0.7% | −13,516−18.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,296 | $278.0 萬 | 0.7% | +1,381+8.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,981 | $274.7 萬 | 0.7% | −904−4.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,450 | $255.5 萬 | 0.7% | +3,164+9.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 75,565 | $254.9 萬 | 0.7% | +9,358+14.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,291 | $250.1 萬 | 0.6% | −114−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,511 | $243.1 萬 | 0.6% | −2,558−14.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 68,007 | $236.5 萬 | 0.6% | −184−0.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 37,296 | $231.0 萬 | 0.6% | −2,372−6.0% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 4,606 | $229.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,762 | $223.7 萬 | 0.6% | −8,035−10.9% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,909 | $208.6 萬 | 0.5% | +19,909 | 新進 | – |
| CUBECubeSmart | REIT | 44,978 | $208.5 萬 | 0.5% | −903−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,022 | $199.3 萬 | 0.5% | +4,998+26.3% | 加碼 | – |
| FASTFastenal Co | Stock | 29,856 | $193.4 萬 | 0.5% | +29+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,399 | $177.3 萬 | 0.5% | −49−0.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 22,709 | $174.3 萬 | 0.4% | +9,420+70.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,566 | $173.1 萬 | 0.4% | −1,674−11.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,048 | $163.1 萬 | 0.4% | −6,104−30.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,497 | $162.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,746 | $162.3 萬 | 0.4% | −845−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,678 | $159.3 萬 | 0.4% | −3,880−26.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,002 | $155.5 萬 | 0.4% | +423+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,374 | $147.8 萬 | 0.4% | −81−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,044 | $143.8 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,194 | $139.4 萬 | 0.4% | −3,095−10.9% | 減碼 | – |
| VVisa Inc. | Stock | 5,327 | $138.7 萬 | 0.4% | −116−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,894 | $134.0 萬 | 0.3% | −350−6.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,050 | $133.0 萬 | 0.3% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 65,309 | $128.9 萬 | 0.3% | +2,900+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,917 | $119.0 萬 | 0.3% | −3,703−25.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,375 | $110.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,613 | $109.4 萬 | 0.3% | +1,675+57.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,373 | $108.7 萬 | 0.3% | +1,792+69.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,044 | $107.1 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,141 | $104.5 萬 | 0.3% | −7,508−55.0% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 68,127 | $103.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,958 | $102.5 萬 | 0.3% | +146+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,511 | $100.9 萬 | 0.3% | −169−2.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,558 | $100.4 萬 | 0.3% | −7,500−49.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,767 | $100.2 萬 | 0.3% | −2,150−16.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,427 | $99.4 萬 | 0.3% | +12+0.5% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 28,100 | $96.7 萬 | 0.2% | +4,400+18.6% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 56,700 | $94.4 萬 | 0.2% | −2,017−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,312 | $93.0 萬 | 0.2% | +927+17.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 17,427 | $90.7 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,109 | $89.5 萬 | 0.2% | −404−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,657 | $87.2 萬 | 0.2% | −988−9.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,654 | $82.6 萬 | 0.2% | −3,536−19.4% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 9,000 | $82.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 80,047 | $81.5 萬 | 0.2% | +16,000+25.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 46,175 | $81.5 萬 | 0.2% | +5,790+14.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,268 | $80.3 萬 | 0.2% | −160−6.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,495 | $80.0 萬 | 0.2% | −144−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,317 | $78.5 萬 | 0.2% | −22−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,573 | $77.7 萬 | 0.2% | −324−6.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,173 | $77.6 萬 | 0.2% | −613−4.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,053 | $77.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,062 | $73.2 萬 | 0.2% | −123−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,630 | $73.2 萬 | 0.2% | −1,245−18.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,277 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,623 | $72.8 萬 | 0.2% | −6,210−28.4% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 22,166 | $71.0 萬 | 0.2% | +1,655+8.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,997 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,388 | $68.7 萬 | 0.2% | +119+9.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,401 | $68.4 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 9,457 | $66.4 萬 | 0.2% | +9,457 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,515 | $64.6 萬 | 0.2% | +152+11.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,068 | $64.3 萬 | 0.2% | −53−1.7% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18,409 | $64.2 萬 | 0.2% | −3,555−16.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,162 | $61.2 萬 | 0.2% | −2,300−66.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,664 | $59.7 萬 | 0.2% | −169−2.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,605 | $58.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,009 | $58.6 萬 | 0.2% | +970+6.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 365 | $57.3 萬 | 0.1% | +84+29.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $56.1 萬 | 0.1% | −100−7.5% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 6,019 | $56.1 萬 | 0.1% | +265+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,096 | $55.2 萬 | 0.1% | +413+24.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,653 | $54.2 萬 | 0.1% | −2,153−37.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,141 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 5,120 | $53.0 萬 | 0.1% | +1,770+52.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（30 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 1,817 | $267.6 萬 | 0.8% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 181,624 | $254.8 萬 | 0.8% | 歷史 |
| FDXFedEx Corp | Stock | 8,187 | $216.9 萬 | 0.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,409 | $117.0 萬 | 0.4% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 69,503 | $112.0 萬 | 0.3% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 3,165 | $97.2 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,935 | $80.6 萬 | 0.2% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 25,542 | $69.6 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 24,979 | $64.2 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 2,033 | $58.2 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 178 | $54.9 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 5,368 | $54.7 萬 | 0.2% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 19,560 | $54.5 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,791 | $50.9 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29,011 | $50.4 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,418 | $42.2 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,293 | $41.8 萬 | 0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 16,176 | $36.4 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,570 | $32.9 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,815 | $31.8 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,346 | $30.4 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,103 | $28.8 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 983 | $28.1 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 742 | $27.6 萬 | 0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 15,545 | $26.8 萬 | 0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,918 | $26.0 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 6,191 | $25.3 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 345 | $25.1 萬 | 0.1% | 歷史 |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $4.09 萬 | <0.1% | – |