True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 198
- 較 2024 年第 1 季 +2
- 總值
- $3.74 億
- 較 2024 年第 1 季 +$1,204 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 188,698 | $1.01 億 | 27.0% | −3,566−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 86,161 | $3,505 萬 | 9.4% | −2,340−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,910 | $2,526 萬 | 6.7% | −10,291−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,964 | $1,295 萬 | 3.5% | +4,264+17.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,629 | $726.9 萬 | 1.9% | +45+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,610 | $569.0 萬 | 1.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 30,793 | $560.9 萬 | 1.5% | −432−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,207 | $527.6 萬 | 1.4% | +136+2.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 97,334 | $516.4 萬 | 1.4% | +410+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,108 | $495.7 萬 | 1.3% | −240−2.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 27,228 | $495.6 萬 | 1.3% | +30+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,751 | $457.6 萬 | 1.2% | +7,023+21.5% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 510,937 | $440.9 萬 | 1.2% | +13,016+2.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,318 | $390.5 萬 | 1.0% | +5,318 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 29,913 | $353.2 萬 | 0.9% | +92+0.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 46,087 | $338.0 萬 | 0.9% | +16,111+53.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 40,983 | $329.9 萬 | 0.9% | −13,363−24.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 110,844 | $321.2 萬 | 0.9% | +776+0.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 59,348 | $320.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,020 | $318.3 萬 | 0.9% | +203+11.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,774 | $304.8 萬 | 0.8% | +135+0.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,533 | $298.3 萬 | 0.8% | −1,086−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,267 | $295.8 萬 | 0.8% | −1,042−24.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,792 | $289.7 萬 | 0.8% | −217−3.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 172,678 | $280.1 萬 | 0.7% | +6,690+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,158 | $261.4 萬 | 0.7% | +2,688+14.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,741 | $256.9 萬 | 0.7% | +136+3.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,857 | $233.4 萬 | 0.6% | −874−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,332 | $213.9 萬 | 0.6% | +60+4.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 60,918 | $213.4 萬 | 0.6% | −969−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,054 | $207.8 萬 | 0.6% | −1,935−6.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 92,124 | $204.7 萬 | 0.5% | +92,124 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,399 | $202.3 萬 | 0.5% | +150+1.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 31,550 | $198.3 萬 | 0.5% | +1,723+5.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,455 | $181.7 萬 | 0.5% | −40−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,708 | $170.2 萬 | 0.5% | −2,845−21.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,255 | $160.4 萬 | 0.4% | +119+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,383 | $149.4 萬 | 0.4% | +510+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,473 | $145.5 萬 | 0.4% | −2,496−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,141 | $142.6 萬 | 0.4% | −4,242−23.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,013 | $139.8 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 10,742 | $133.0 萬 | 0.4% | −152−1.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,827 | $130.9 萬 | 0.3% | +1,780+6.6% | 加碼 | – |
| VVisa Inc. | Stock | 4,971 | $130.5 萬 | 0.3% | −28−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,854 | $129.4 萬 | 0.3% | +284+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,364 | $128.7 萬 | 0.3% | +32+0.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 22,546 | $123.8 萬 | 0.3% | −1,057−4.5% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 13,770 | $122.7 萬 | 0.3% | +779+6.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14,985 | $122.2 萬 | 0.3% | +2,000+15.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,390 | $114.5 萬 | 0.3% | −31−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,268 | $114.4 萬 | 0.3% | −292−11.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,938 | $113.7 萬 | 0.3% | −518−2.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,558 | $112.6 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,335 | $111.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,385 | $109.5 萬 | 0.3% | −132−2.9% | 減碼 | – |
| ACVAACV Auctions Inc. | COM CL A | 59,692 | $108.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 26,957 | $107.1 萬 | 0.3% | −1,500−5.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 53,700 | $105.6 萬 | 0.3% | +3,000+5.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 54,034 | $101.7 萬 | 0.3% | −6,000−10.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 27,200 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,832 | $100.6 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,982 | $99.2 萬 | 0.3% | +134+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,995 | $98.9 萬 | 0.3% | −65−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,522 | $94.7 萬 | 0.3% | −1,107−16.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,154 | $92.0 萬 | 0.2% | +23,154 | 新進 | – |
| PSXPhillips 66 | Stock | 6,436 | $90.9 萬 | 0.2% | −507−7.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,051 | $90.8 萬 | 0.2% | −946−11.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,144 | $89.9 萬 | 0.2% | +451+9.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 23,556 | $89.7 萬 | 0.2% | −1,110−4.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,463 | $88.6 萬 | 0.2% | −67−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,910 | $88.3 萬 | 0.2% | −154−5.0% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 25,331 | $88.0 萬 | 0.2% | +295+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,920 | $87.5 萬 | 0.2% | −8,410−39.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,305 | $85.2 萬 | 0.2% | −60−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,071 | $81.0 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,749 | $80.5 萬 | 0.2% | −274−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,625 | $79.4 萬 | 0.2% | −340−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,949 | $78.9 萬 | 0.2% | +11+0.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,001 | $78.4 萬 | 0.2% | +82+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,367 | $75.9 萬 | 0.2% | +79+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,501 | $74.2 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,385 | $73.9 萬 | 0.2% | −6,000−25.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 183 | $72.5 萬 | 0.2% | +16+9.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,403 | $72.3 萬 | 0.2% | +1,000+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,092 | $72.0 萬 | 0.2% | −447−17.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,186 | $69.7 萬 | 0.2% | −21,307−74.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,855 | $69.3 萬 | 0.2% | −265−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,145 | $67.2 萬 | 0.2% | −73−2.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,013 | $66.2 萬 | 0.2% | −40−1.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,817 | $64.7 萬 | 0.2% | +35,817 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,224 | $64.7 萬 | 0.2% | −1,776−19.7% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 11,116 | $62.8 萬 | 0.2% | +7,500+207.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,421 | $62.7 萬 | 0.2% | +30+2.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,653 | $62.0 萬 | 0.2% | −1,314−12.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,134 | $61.0 萬 | 0.2% | 00.0% | 不變 | – |
| USPHU S Physical Therapy Inc | COM | 6,388 | $59.0 萬 | 0.2% | +1,237+24.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 11,583 | $54.6 萬 | 0.1% | +3,810+49.0% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 14,560 | $54.6 萬 | 0.1% | −4,200−22.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 67,986 | $244.1 萬 | 0.7% | 歷史 |
| COPConocoPhillips | Stock | 9,902 | $126.0 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,109 | $81.6 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 2,825 | $50.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,807 | $46.0 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,877 | $36.9 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,090 | $33.2 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,917 | $29.9 萬 | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,988 | $27.2 萬 | 0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 9,456 | $26.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,126 | $25.7 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,755 | $22.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 483 | $22.4 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,686 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,093 | $21.3 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 822 | $20.5 萬 | 0.1% | – |
| OUSTOuster, Inc. | COM NEW | 14,555 | $11.6 萬 | <0.1% | 歷史 |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 12,381 | $1.56 萬 | <0.1% | – |