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 |
|---|---|---|---|---|---|---|---|
| SRFMSurf Air Mobility Inc. | COM | 13,281 | $2.06 萬 | <0.1% | +13,281 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 81,500 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 14,555 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 38,370 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 4,113 | $20.5 萬 | 0.1% | +4,113 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 785 | $20.6 萬 | 0.1% | +785 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,245 | $21.1 萬 | 0.1% | +3,245 | 新進 | – |
| AONAon plc | CL A | 729 | $21.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,143 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 3,082 | $21.4 萬 | 0.1% | +3,082 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,249 | $21.5 萬 | 0.1% | −4,846−53.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,141 | $21.5 萬 | 0.1% | +2,141 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,290 | $21.5 萬 | 0.1% | −190−7.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,733 | $21.6 萬 | 0.1% | −194−6.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 934 | $21.6 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,155 | $21.6 萬 | 0.1% | −7,329−86.4% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 3,616 | $21.7 萬 | 0.1% | +3,616 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,126 | $22.6 萬 | 0.1% | −668−37.2% | 減碼 | – |
| MMM3M Co | Stock | 2,098 | $22.9 萬 | 0.1% | +2,098 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,455 | $23.0 萬 | 0.1% | −368−13.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,256 | $23.0 萬 | 0.1% | −41,174−88.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,991 | $23.1 萬 | 0.1% | −2,079−41.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,331 | $23.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,195 | $23.3 萬 | 0.1% | +6,195 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,931 | $23.4 萬 | 0.1% | +46+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 4,494 | $23.8 萬 | 0.1% | +4,494 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 2,671 | $24.0 萬 | 0.1% | +2,671 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 959 | $24.3 萬 | 0.1% | −81−7.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,020 | $24.9 萬 | 0.1% | +4,020 | 新進 | – |
| TRNTrinity Industries Inc | COM | 9,456 | $25.1 萬 | 0.1% | −4,000−29.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,727 | $25.4 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,986 | $25.5 萬 | 0.1% | +4,986 | 新進 | – |
| HESHess Corp | Stock | 1,786 | $25.7 萬 | 0.1% | −152−7.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,324 | $25.8 萬 | 0.1% | −12,515−74.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,595 | $25.9 萬 | 0.1% | +3,595 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 504 | $26.0 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,943 | $26.1 萬 | 0.1% | −157−7.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,911 | $26.2 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,405 | $26.3 萬 | 0.1% | −107−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 915 | $26.4 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,137 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 351 | $26.6 萬 | 0.1% | +351 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 556 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 1,174 | $27.6 萬 | 0.1% | +1,174 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,453 | $28.0 萬 | 0.1% | +200+16.0% | 加碼 | – |
| PSAPublic Storage | COM | 926 | $28.2 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,188 | $28.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,936 | $28.7 萬 | 0.1% | −1,000−9.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,500 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 990 | $29.3 萬 | 0.1% | −33−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,421 | $30.5 萬 | 0.1% | +3,421 | 新進 | – |
| BLKBlackRock, Inc. | COM | 378 | $30.7 萬 | 0.1% | +42+12.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,158 | $30.7 萬 | 0.1% | −170−5.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 493 | $30.8 萬 | 0.1% | +78+18.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,063 | $30.8 萬 | 0.1% | +2,063 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,709 | $31.3 萬 | 0.1% | +4,709 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,838 | $31.8 萬 | 0.1% | +2,122+19.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,010 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,050 | $33.1 萬 | 0.1% | +140+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,025 | $33.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,083 | $34.4 萬 | 0.1% | −4,142−50.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,489 | $35.3 萬 | 0.1% | −210−2.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,159 | $35.4 萬 | 0.1% | −987−13.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,102 | $35.8 萬 | 0.1% | +2,102 | 新進 | – |
| NUENucor Corp | COM | 2,065 | $35.9 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,703 | $36.0 萬 | 0.1% | −192−6.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $36.4 萬 | 0.1% | −62−8.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,490 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,668 | $36.7 萬 | 0.1% | +7,668 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,696 | $37.7 萬 | 0.1% | −255−13.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,939 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,205 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,012 | $39.7 萬 | 0.1% | −2,400−17.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,803 | $40.8 萬 | 0.1% | −5,663−39.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,702 | $41.8 萬 | 0.1% | −152−8.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,973 | $42.3 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,438 | $42.4 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,523 | $42.6 萬 | 0.1% | +42+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 910 | $43.5 萬 | 0.1% | −107−10.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,038 | $43.5 萬 | 0.1% | +35+1.7% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 18,578 | $43.6 萬 | 0.1% | +5,419+41.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,739 | $44.1 萬 | 0.1% | +4,263+65.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,043 | $44.6 萬 | 0.1% | +69+3.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,450 | $48.9 萬 | 0.1% | +90+6.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,021 | $49.3 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,447 | $50.2 萬 | 0.1% | +6,447 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 13,966 | $51.9 萬 | 0.1% | +13,966 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,120 | $53.0 萬 | 0.1% | +1,770+52.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,141 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,653 | $54.2 萬 | 0.1% | −2,153−37.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,096 | $55.2 萬 | 0.1% | +413+24.5% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 6,019 | $56.1 萬 | 0.1% | +265+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,237 | $56.1 萬 | 0.1% | −100−7.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 365 | $57.3 萬 | 0.1% | +84+29.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,009 | $58.6 萬 | 0.2% | +970+6.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,605 | $58.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,664 | $59.7 萬 | 0.2% | −169−2.9% | 減碼 | 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% | – |