True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 185
- 較 2024 年第 2 季 −13
- 總值
- $3.82 億
- 較 2024 年第 2 季 +$790.7 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 185,081 | $1.12 億 | 29.3% | −3,617−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 85,324 | $3,927 萬 | 10.3% | −837−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,322 | $2,338 萬 | 6.1% | −19,588−16.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,911 | $985.8 萬 | 2.6% | −6,053−20.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,062 | $653.1 萬 | 1.7% | −567−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,231 | $552.4 萬 | 1.4% | +24+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,219 | $533.8 萬 | 1.4% | −1,391−8.9% | 減碼 | – |
| DOWDow Inc. | Stock | 96,939 | $529.6 萬 | 1.4% | −395−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,948 | $513.4 萬 | 1.3% | −160−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,326 | $503.0 萬 | 1.3% | −467−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25,972 | $489.8 萬 | 1.3% | +15,264+142.5% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 510,777 | $460.7 萬 | 1.2% | −1600.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,631 | $452.8 萬 | 1.2% | −1,120−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 27,228 | $414.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,399 | $389.2 萬 | 1.0% | −919−17.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 48,437 | $374.8 萬 | 1.0% | +2,350+5.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 40,852 | $364.0 萬 | 1.0% | −131−0.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 29,121 | $363.8 萬 | 1.0% | −792−2.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 60,453 | $355.4 萬 | 0.9% | +1,105+1.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,185 | $342.7 萬 | 0.9% | +165+8.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,152 | $316.8 萬 | 0.8% | −381−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,476 | $289.0 萬 | 0.8% | −316−5.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,225 | $285.7 萬 | 0.7% | −42−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,386 | $271.9 萬 | 0.7% | +1,228+5.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,055 | $261.2 萬 | 0.7% | −1,802−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,838 | $257.8 萬 | 0.7% | −1,936−12.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,741 | $255.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 33,200 | $237.1 萬 | 0.6% | +1,650+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,414 | $231.4 萬 | 0.6% | +94+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 91,357 | $229.6 萬 | 0.6% | −767−0.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 78,425 | $228.3 萬 | 0.6% | −32,419−29.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 59,951 | $224.0 萬 | 0.6% | −967−1.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,399 | $214.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,455 | $213.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,503 | $213.0 萬 | 0.6% | −1,551−5.5% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 12,905 | $160.6 萬 | 0.4% | −865−6.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,287 | $160.3 萬 | 0.4% | +3,896+162.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,217 | $157.6 萬 | 0.4% | −74,461−43.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,758 | $153.1 萬 | 0.4% | −715−1.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,013 | $152.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,939 | $150.5 萬 | 0.4% | +14,939 | 新進 | – |
| PFEPfizer Inc | Stock | 51,922 | $150.3 萬 | 0.4% | −1,461−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,912 | $144.9 萬 | 0.4% | −229−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,769 | $142.7 萬 | 0.4% | +405+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,793 | $142.5 萬 | 0.4% | −61−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,559 | $135.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,864 | $133.7 萬 | 0.3% | −107−2.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,207 | $133.2 萬 | 0.3% | −620−2.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 21,634 | $128.9 萬 | 0.3% | −912−4.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,180 | $124.5 萬 | 0.3% | −155−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,139 | $122.4 萬 | 0.3% | −129−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,742 | $122.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 59,692 | $121.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,393 | $116.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,385 | $115.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,913 | $113.6 萬 | 0.3% | −1,025−4.1% | 減碼 | – |
| CVXChevron Corp | Stock | 7,489 | $110.3 萬 | 0.3% | −2,766−27.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,359 | $110.1 萬 | 0.3% | +364+6.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,094 | $109.4 萬 | 0.3% | +184+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,502 | $108.7 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,802 | $108.0 萬 | 0.3% | −30−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,625 | $95.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,244 | $92.5 萬 | 0.2% | −1,087−4.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,947 | $90.6 萬 | 0.2% | +198+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,181 | $88.4 萬 | 0.2% | +89+4.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,387 | $88.4 萬 | 0.2% | −76−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,079 | $88.0 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,341 | $87.4 萬 | 0.2% | −964−22.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,704 | $86.4 萬 | 0.2% | −2,216−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,034 | $85.9 萬 | 0.2% | +85+2.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,800 | $81.6 萬 | 0.2% | −182−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,704 | $80.0 萬 | 0.2% | +203+4.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,132 | $79.9 萬 | 0.2% | +8,168+68.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,013 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 4,201 | $75.0 萬 | 0.2% | +3,153+300.9% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,817 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,964 | $72.3 萬 | 0.2% | −222−3.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,291 | $71.6 萬 | 0.2% | −5,863−25.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 167 | $70.3 萬 | 0.2% | −16−8.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,585 | $70.2 萬 | 0.2% | +451+8.8% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 7,000 | $67.1 萬 | 0.2% | −224−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,138 | $66.5 萬 | 0.2% | +157+16.0% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 7,826 | $66.2 萬 | 0.2% | +1,438+22.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,656 | $65.5 萬 | 0.2% | +30.0% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,857 | $64.4 萬 | 0.2% | +6,857 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,224 | $63.4 萬 | 0.2% | −143−10.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,276 | $63.0 萬 | 0.2% | −145−10.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,232 | $60.5 萬 | 0.2% | +25+2.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,080 | $60.5 萬 | 0.2% | +225+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,865 | $59.2 萬 | 0.2% | −280−8.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 283 | $58.1 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,472 | $57.9 萬 | 0.2% | −50−1.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,791 | $56.0 萬 | 0.1% | −86−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,340 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,826 | $54.0 萬 | 0.1% | +802+19.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,467 | $53.3 萬 | 0.1% | +215+4.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,650 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,803 | $49.3 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（29 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 26,957 | $107.1 萬 | 0.3% | 歷史 |
| CVECenovus Energy Inc. | COM | 53,700 | $105.6 萬 | 0.3% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 54,034 | $101.7 萬 | 0.3% | 歷史 |
| PBAPembina Pipeline Corp | COM | 27,200 | $100.9 萬 | 0.3% | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,051 | $90.8 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,144 | $89.9 萬 | 0.2% | 歷史 |
| SUSuncor Energy Inc | Stock | 23,556 | $89.7 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,385 | $73.9 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,403 | $72.3 萬 | 0.2% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 11,116 | $62.8 萬 | 0.2% | 歷史 |
| VNOMViper Energy, Inc. | COM | 14,560 | $54.6 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,824 | $49.0 萬 | 0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 19,194 | $46.9 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 12,678 | $45.1 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 31,347 | $40.7 萬 | 0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,508 | $39.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,669 | $33.8 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 10,370 | $32.1 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,727 | $26.3 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 1,770 | $26.1 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,042 | $23.6 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,334 | $23.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,350 | $21.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,904 | $20.4 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,705 | $20.0 萬 | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 54,871 | $14.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,187 | $12.8 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 10,473 | $9.06 萬 | <0.1% | 歷史 |
| SRFMSurf Air Mobility Inc. | COM | 26,562 | $1.02 萬 | <0.1% | 歷史 |