True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 196
- 較 2023 年第 4 季 +7
- 總值
- $3.62 億
- 較 2023 年第 4 季 −$2,714 萬 (−7.0%)
| 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 | $9,397 萬 | 25.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 88,501 | $3,722 萬 | 10.3% | −3,500−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,201 | $2,233 萬 | 6.2% | −5,188−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,700 | $1,039 萬 | 2.9% | −1,015−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,584 | $602.7 萬 | 1.7% | −16,354−29.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 96,924 | $561.5 萬 | 1.5% | −2,286−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,610 | $526.1 萬 | 1.5% | −1,114−6.7% | 減碼 | – |
| BABoeing Co | Stock | 27,198 | $524.9 萬 | 1.4% | +3,534+14.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,348 | $489.0 萬 | 1.3% | −473−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,225 | $471.3 萬 | 1.3% | −3,849−11.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,071 | $444.8 萬 | 1.2% | +170+2.9% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 497,921 | $433.7 萬 | 1.2% | +497,921 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 54,346 | $416.7 萬 | 1.2% | −13,626−20.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,728 | $380.4 萬 | 1.1% | −499−1.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 59,348 | $342.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 29,821 | $335.3 萬 | 0.9% | −1,304−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,309 | $335.2 萬 | 0.9% | +18+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 110,068 | $321.2 萬 | 0.9% | +110,068 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,619 | $307.4 萬 | 0.8% | +8,323+22.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,009 | $288.9 萬 | 0.8% | +6,009 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 4,605 | $282.7 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,639 | $282.1 萬 | 0.8% | −2,657−14.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,817 | $276.5 萬 | 0.8% | +1,817 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 29,976 | $261.1 萬 | 0.7% | +7,267+32.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 165,988 | $261.1 萬 | 0.7% | +165,988 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 19,731 | $259.2 萬 | 0.7% | −1,250−6.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,493 | $256.6 萬 | 0.7% | +10,449+57.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 67,986 | $244.1 萬 | 0.7% | −210.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,553 | $237.9 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,827 | $230.1 萬 | 0.6% | −29−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,989 | $227.9 萬 | 0.6% | −6,461−17.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 61,887 | $220.4 萬 | 0.6% | −13,678−18.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,495 | $201.3 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,249 | $178.5 萬 | 0.5% | −150−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,383 | $170.4 萬 | 0.5% | −5,639−23.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,272 | $168.6 萬 | 0.5% | +1,272 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,847 | $166.9 萬 | 0.5% | +459+33.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,136 | $159.9 萬 | 0.4% | −542−5.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,969 | $157.6 萬 | 0.4% | −21,793−33.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 52,873 | $146.7 萬 | 0.4% | −1,129−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,894 | $143.7 萬 | 0.4% | −23−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,013 | $143.5 萬 | 0.4% | −37−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 4,999 | $139.5 萬 | 0.4% | −328−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,570 | $135.6 萬 | 0.4% | −6,941−44.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,603 | $134.6 萬 | 0.4% | −1,591−6.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 21,330 | $128.3 萬 | 0.4% | −6,792−24.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.4% | +2 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,332 | $126.8 萬 | 0.4% | +191+3.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,991 | $126.3 萬 | 0.3% | +2,224+20.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,902 | $126.0 萬 | 0.3% | −4,146−29.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,560 | $124.3 萬 | 0.3% | +292+12.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,047 | $123.4 萬 | 0.3% | +18,244+207.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 7,563 | $120.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,629 | $120.7 萬 | 0.3% | +118+1.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,456 | $117.1 萬 | 0.3% | +9,833+62.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 6,943 | $113.4 萬 | 0.3% | −1,101−13.7% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 59,692 | $112.0 萬 | 0.3% | −8,435−12.4% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 60,034 | $109.6 萬 | 0.3% | +60,034 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,517 | $108.3 萬 | 0.3% | +2,474+121.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,421 | $107.5 萬 | 0.3% | −6−0.2% | 減碼 | – |
| ACNAccenture plc | Stock | 3,064 | $106.2 萬 | 0.3% | +3,064 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,335 | $105.0 萬 | 0.3% | −559−11.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,985 | $104.1 萬 | 0.3% | +3,528+37.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,832 | $103.8 萬 | 0.3% | −543−12.4% | 減碼 | – |
| ETRNMidstream Co LLC | COM | 82,347 | $102.9 萬 | 0.3% | +2,300+2.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 50,700 | $101.3 萬 | 0.3% | −6,000−10.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,457 | $101.2 萬 | 0.3% | +28,457 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,530 | $99.8 萬 | 0.3% | −782−12.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,060 | $98.3 萬 | 0.3% | −49−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,539 | $97.4 萬 | 0.3% | −419−14.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 27,200 | $96.1 萬 | 0.3% | −900−3.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,000 | $92.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,023 | $91.2 萬 | 0.3% | −6,723−45.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,385 | $91.1 萬 | 0.3% | +23,385 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 24,666 | $91.0 萬 | 0.3% | +2,500+11.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,997 | $89.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 25,036 | $88.8 萬 | 0.2% | +6,627+36.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,262 | $87.3 萬 | 0.2% | +1,089+8.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,919 | $84.0 萬 | 0.2% | −711−12.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,848 | $82.1 萬 | 0.2% | −214−4.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,062 | $82.0 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,109 | $81.6 萬 | 0.2% | +504+19.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,515 | $79.0 萬 | 0.2% | −58−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,365 | $76.7 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,938 | $76.4 萬 | 0.2% | −1,675−36.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,693 | $75.7 萬 | 0.2% | +416+9.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,965 | $74.9 萬 | 0.2% | +301+5.3% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 18,760 | $72.2 萬 | 0.2% | +18,760 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,967 | $68.1 萬 | 0.2% | −3,687−25.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,391 | $67.0 萬 | 0.2% | −124−8.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,218 | $66.0 萬 | 0.2% | +150+4.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,120 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,288 | $65.0 萬 | 0.2% | −29−2.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,403 | $64.9 萬 | 0.2% | −10,772−23.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,264 | $62.5 萬 | 0.2% | +102+8.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,053 | $61.6 萬 | 0.2% | +32+1.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,021 | $60.9 萬 | 0.2% | −632−17.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 167 | $60.6 萬 | 0.2% | +167 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,134 | $59.2 萬 | 0.2% | −7−0.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 538,618 | $2,678 萬 | 6.9% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 548,370 | $2,207 萬 | 5.7% | – |
| PCHPotlatchdeltic Corp | COM | 62,468 | $306.7 萬 | 0.8% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,909 | $208.6 萬 | 0.5% | – |
| CUBECubeSmart | REIT | 44,978 | $208.5 萬 | 0.5% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 65,309 | $128.9 萬 | 0.3% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,495 | $80.0 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 15,009 | $58.6 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 6,447 | $50.2 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 6,159 | $35.4 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,010 | $31.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,421 | $30.5 萬 | 0.1% | – |
| ANETArista Networks, Inc. | COM | 1,174 | $27.6 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 3,137 | $26.5 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,595 | $25.9 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,986 | $25.5 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,020 | $24.9 萬 | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,195 | $23.3 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,256 | $23.0 萬 | 0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,141 | $21.5 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,249 | $21.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,143 | $21.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,245 | $21.1 萬 | 0.1% | – |
| VTRVentas, Inc. | REIT | 4,113 | $20.5 萬 | 0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 81,500 | $2.63 萬 | <0.1% | 歷史 |