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 |
|---|---|---|---|---|---|---|---|
| SRFMSurf Air Mobility Inc. | COM | 13,281 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 12,381 | $1.56 萬 | <0.1% | +12,381 | 新進 | – |
| OCCIOFS Credit Company, Inc. | COM | 11,175 | $8.00 萬 | <0.1% | +11,175 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 10,473 | $9.14 萬 | <0.1% | +10,473 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 14,555 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 54,871 | $15.6 萬 | <0.1% | +16,501+43.0% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 28,615 | $20.1 萬 | 0.1% | +28,615 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,226 | $20.4 萬 | 0.1% | −64−2.8% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,323 | $20.4 萬 | 0.1% | −2,171−48.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 822 | $20.5 萬 | 0.1% | +822 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 487 | $20.7 萬 | 0.1% | +487 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 2,667 | $21.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,093 | $21.3 萬 | 0.1% | −1,616−34.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,992 | $21.3 萬 | 0.1% | +3,992 | 新進 | – |
| CVSCVS Health Corp | Stock | 2,686 | $21.4 萬 | 0.1% | −47−1.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,176 | $21.5 萬 | 0.1% | −926−44.1% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 3,616 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,022 | $22.1 萬 | 0.1% | +63+6.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,090 | $22.2 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,408 | $22.2 萬 | 0.1% | +5,408 | 新進 | – |
| LINLinde PLC | Stock | 483 | $22.4 萬 | 0.1% | +483 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,755 | $22.4 萬 | 0.1% | −176−9.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 785 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 2,330 | $22.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 10,846 | $23.0 萬 | 0.1% | +10,846 | 新進 | 歷史 |
| AONAon plc | CL A | 713 | $23.8 萬 | 0.1% | −16−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,469 | $23.9 萬 | 0.1% | −594−28.8% | 減碼 | – |
| LLoews Corp | COM | 3,080 | $24.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,155 | $24.4 萬 | 0.1% | −1,003−31.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,195 | $24.6 萬 | 0.1% | +1,195 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,727 | $24.9 萬 | 0.1% | −216−11.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,461 | $25.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,126 | $25.7 萬 | 0.1% | +8,126 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,231 | $25.8 萬 | 0.1% | −2,607−20.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,036 | $25.9 萬 | 0.1% | +102+10.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 910 | $25.9 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,197 | $25.9 萬 | 0.1% | −4,542−42.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,402 | $26.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,150 | $26.2 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $26.2 萬 | 0.1% | −56−10.1% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 9,456 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,059 | $26.4 萬 | 0.1% | −265−6.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,844 | $26.8 萬 | 0.1% | +117+4.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,770 | $27.0 萬 | 0.1% | −16−0.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,900 | $27.1 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,988 | $27.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,319 | $27.7 萬 | 0.1% | +193+17.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 430 | $27.9 萬 | 0.1% | −63−12.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 345 | $28.5 萬 | 0.1% | +345 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 500 | $28.6 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 26,344 | $28.8 萬 | 0.1% | +7,766+41.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,936 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,500 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,917 | $29.9 萬 | 0.1% | +2,917 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,453 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,185 | $30.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,061 | $30.8 萬 | 0.1% | +135+14.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,967 | $31.4 萬 | 0.1% | +2,967 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,114 | $31.4 萬 | 0.1% | +124+12.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 331 | $32.1 萬 | 0.1% | −20−5.7% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 16,188 | $32.5 萬 | 0.1% | +16,188 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,090 | $33.2 萬 | 0.1% | +3,090 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 5,939 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,669 | $34.0 萬 | 0.1% | −313,817−95.2% | 減碼 | – |
| AFLAflac Inc | Stock | 4,024 | $34.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,739 | $35.7 萬 | 0.1% | +36+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,145 | $35.8 萬 | 0.1% | −523−6.8% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 25,910 | $36.1 萬 | 0.1% | −140−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 795 | $36.2 萬 | 0.1% | −442−35.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,294 | $36.3 萬 | 0.1% | −2,229−19.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,977 | $36.4 萬 | 0.1% | −6,680−69.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,484 | $36.5 萬 | 0.1% | −218−12.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 442 | $36.8 萬 | 0.1% | +64+16.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,781 | $36.9 萬 | 0.1% | −302−7.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,877 | $36.9 萬 | 0.1% | +8,877 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,240 | $37.0 萬 | 0.1% | −250−7.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 647 | $37.6 萬 | 0.1% | −38−5.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,120 | $38.4 萬 | 0.1% | −369−3.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,060 | $40.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,481 | $42.1 萬 | 0.1% | +43+3.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,773 | $42.6 萬 | 0.1% | −9,654−55.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 282 | $42.6 萬 | 0.1% | −83−22.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,012 | $43.5 萬 | 0.1% | +1,000+9.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22,196 | $44.2 萬 | 0.1% | +22,196 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,235 | $45.6 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,807 | $46.0 萬 | 0.1% | +111+6.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 946 | $49.7 萬 | 0.1% | +36+4.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,248 | $49.8 萬 | 0.1% | −202−13.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,825 | $50.1 萬 | 0.1% | −148−5.0% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 13,966 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,343 | $53.6 萬 | 0.1% | +305+15.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,888 | $56.9 萬 | 0.2% | −208−9.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,612 | $57.4 萬 | 0.2% | −789−17.9% | 減碼 | – |
| USPHU S Physical Therapy Inc | COM | 5,151 | $58.1 萬 | 0.2% | −868−14.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,134 | $59.2 萬 | 0.2% | −7−0.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 167 | $60.6 萬 | 0.2% | +167 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,021 | $60.9 萬 | 0.2% | −632−17.3% | 減碼 | 歷史 |
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 |