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 |
|---|---|---|---|---|---|---|---|
| SRFMSurf Air Mobility Inc. | COM | 26,562 | $1.02 萬 | <0.1% | +13,281+100.0% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 80,500 | $2.50 萬 | <0.1% | +80,500 | 新進 | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 11,175 | $8.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 10,473 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,187 | $12.8 萬 | <0.1% | +10,187 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 54,871 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 28,615 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,705 | $20.0 萬 | 0.1% | −703−13.0% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 31,658 | $20.2 萬 | 0.1% | +31,658 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,032 | $20.3 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,904 | $20.4 萬 | 0.1% | +237+8.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,992 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 465 | $20.7 萬 | 0.1% | −22−4.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 713 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,350 | $21.0 萬 | 0.1% | +5,350 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,176 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 1,048 | $21.5 萬 | 0.1% | +1,048 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,250 | $22.0 萬 | 0.1% | −717−24.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,300 | $22.0 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 749 | $22.3 萬 | 0.1% | −36−4.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,260 | $22.9 萬 | 0.1% | +34+1.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,093 | $23.1 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,334 | $23.2 萬 | 0.1% | +1,334 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,469 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,042 | $23.6 萬 | 0.1% | −411−28.3% | 減碼 | – |
| MMM3M Co | Stock | 2,319 | $23.7 萬 | 0.1% | +229+11.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,189 | $24.1 萬 | 0.1% | +34+1.6% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 10,846 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,540 | $24.7 萬 | 0.1% | −304−10.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,371 | $24.7 萬 | 0.1% | −529−18.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,223 | $25.0 萬 | 0.1% | −516−18.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,330 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,027 | $25.7 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 380 | $25.7 萬 | 0.1% | +380 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 392 | $25.8 萬 | 0.1% | −38−8.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,367 | $26.1 萬 | 0.1% | −94−3.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 345 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 1,770 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 746 | $26.1 萬 | 0.1% | +746 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,027 | $26.2 萬 | 0.1% | −87−7.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,727 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,150 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,319 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,123 | $26.8 萬 | 0.1% | −74−1.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,382 | $26.9 萬 | 0.1% | +1,382 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,349 | $27.4 萬 | 0.1% | +290+7.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 487 | $28.1 萬 | 0.1% | −13−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 607 | $28.4 萬 | 0.1% | −188−23.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 910 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,010 | $28.6 萬 | 0.1% | +74+0.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,185 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,402 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,010 | $29.2 萬 | 0.1% | +779+7.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,616 | $29.3 萬 | 0.1% | −1,678−18.1% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,500 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 500 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 2,325 | $29.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,349 | $30.5 萬 | 0.1% | −135−9.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,329 | $30.6 萬 | 0.1% | +16,329 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 300 | $30.7 萬 | 0.1% | −31−9.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,329 | $31.4 萬 | 0.1% | +134+11.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,197 | $31.7 萬 | 0.1% | +220+7.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,370 | $32.1 萬 | 0.1% | +10,370 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 24,138 | $32.4 萬 | 0.1% | −2,206−8.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,060 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,939 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,669 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 438 | $34.5 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,130 | $35.2 萬 | 0.1% | −15−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,240 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 27,214 | $35.9 萬 | 0.1% | +1,304+5.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,024 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 656 | $36.3 萬 | 0.1% | +9+1.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,276 | $36.7 萬 | 0.1% | +215+20.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,508 | $39.1 萬 | 0.1% | +5,508 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,959 | $39.7 萬 | 0.1% | +178+4.7% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22,816 | $39.7 萬 | 0.1% | +620+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 733 | $40.1 萬 | 0.1% | −213−22.5% | 減碼 | – |
| ETRNMidstream Co LLC | COM | 31,347 | $40.7 萬 | 0.1% | −51,000−61.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,252 | $40.9 萬 | 0.1% | +5,252 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,391 | $41.0 萬 | 0.1% | +2,391 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,205 | $44.5 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,678 | $45.1 萬 | 0.1% | +666+5.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 282 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,650 | $46.8 萬 | 0.1% | +10,650 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,821 | $46.8 萬 | 0.1% | −67−3.5% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 19,194 | $46.9 萬 | 0.1% | +3,006+18.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,964 | $47.6 萬 | 0.1% | +1,844+18.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,824 | $49.0 萬 | 0.1% | −197−6.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,457 | $49.4 萬 | 0.1% | −24−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 981 | $50.0 萬 | 0.1% | −283−22.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,877 | $50.1 萬 | 0.1% | −6,385−44.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,340 | $51.0 萬 | 0.1% | −3−0.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,522 | $53.6 萬 | 0.1% | −90−2.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,207 | $53.7 萬 | 0.1% | −41−3.3% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 13,966 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM | 14,560 | $54.6 萬 | 0.1% | −4,200−22.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,583 | $54.6 萬 | 0.1% | +3,810+49.0% | 加碼 | 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% | – |