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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 80,500 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 10,001 | $7.41 萬 | <0.1% | −1,174−10.5% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 12,330 | $7.77 萬 | <0.1% | +12,330 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 25,578 | $15.7 萬 | <0.1% | −3,037−10.6% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 28,323 | $18.0 萬 | <0.1% | −3,335−10.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 838 | $20.2 萬 | 0.1% | −194−18.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 894 | $20.6 萬 | 0.1% | +894 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 820 | $20.8 萬 | 0.1% | +820 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 850 | $21.2 萬 | 0.1% | +850 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,450 | $21.5 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 814 | $21.5 萬 | 0.1% | +814 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,992 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,678 | $22.1 萬 | 0.1% | −4,758−73.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 640 | $22.1 萬 | 0.1% | −73−10.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,075 | $22.2 萬 | 0.1% | +1,075 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 714 | $22.4 萬 | 0.1% | −35−4.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,119 | $22.6 萬 | 0.1% | −210−15.8% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 9,683 | $22.8 萬 | 0.1% | −1,163−10.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,176 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,734 | $23.4 萬 | 0.1% | −3,267−65.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $24.0 萬 | 0.1% | +4,517 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 392 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 3,080 | $24.3 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,114 | $24.6 萬 | 0.1% | −205−15.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,051 | $24.9 萬 | 0.1% | −209−9.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 303 | $25.2 萬 | 0.1% | +3+1.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 500 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 23,070 | $25.9 萬 | 0.1% | −1,068−4.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 680 | $26.1 萬 | 0.1% | −66−8.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,540 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,271 | $26.7 萬 | 0.1% | −96−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 381 | $27.0 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,300 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 534 | $27.6 萬 | 0.1% | +69+14.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,539 | $27.8 萬 | 0.1% | +350+16.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,345 | $27.8 萬 | 0.1% | +95+4.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,007 | $28.0 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,223 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,218 | $28.3 萬 | 0.1% | −164−11.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,090 | $28.6 萬 | 0.1% | −229−9.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,500 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,123 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 9,918 | $29.4 萬 | 0.1% | −92−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 618 | $29.5 萬 | 0.1% | +618 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 785 | $30.1 萬 | 0.1% | +785 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,329 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,228 | $30.3 萬 | 0.1% | −121−9.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,371 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,164 | $30.4 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,185 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $30.6 萬 | 0.1% | +34+7.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,490 | $30.6 萬 | 0.1% | −520−4.7% | 減碼 | – |
| NUENucor Corp | COM | 2,060 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,150 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,643 | $31.4 萬 | 0.1% | +27+0.4% | 加碼 | – |
| OKEONEOK Inc | COM | 3,458 | $31.5 萬 | 0.1% | −11,527−76.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 540 | $31.6 萬 | 0.1% | −67−11.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,402 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,272 | $32.3 萬 | 0.1% | +1,923+44.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,233 | $33.4 萬 | 0.1% | +1,233 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,705 | $33.4 萬 | 0.1% | +375+16.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,132 | $34.0 萬 | 0.1% | +6,132 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 569 | $35.2 萬 | 0.1% | −87−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,045 | $35.7 萬 | 0.1% | +576+39.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,178 | $35.9 萬 | 0.1% | +151+14.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,130 | $36.4 萬 | 0.1% | +220+24.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,859 | $36.5 萬 | 0.1% | −80−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,144 | $37.7 萬 | 0.1% | +14+0.2% | 加碼 | – |
| CVNACarvana Co. | CL A | 2,172 | $37.8 萬 | 0.1% | −153−6.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,240 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 25,910 | $38.1 萬 | 0.1% | −1,304−4.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,946 | $39.8 萬 | 0.1% | +8,946 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,205 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,120 | $40.8 萬 | 0.1% | −156−12.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 472 | $41.9 萬 | 0.1% | +127+36.8% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 10,091 | $42.5 萬 | 0.1% | −3,875−27.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 750 | $43.3 萬 | 0.1% | +17+2.3% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,435 | $44.6 萬 | 0.1% | +619+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,684 | $44.6 萬 | 0.1% | −275−6.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 480 | $45.6 萬 | 0.1% | +42+9.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,963 | $46.2 萬 | 0.1% | +2,963 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,406 | $48.1 萬 | 0.1% | −51−3.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,583 | $48.6 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 |
| IAUiShares Gold Trust | ETF | 10,650 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,467 | $53.3 萬 | 0.1% | +215+4.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,826 | $54.0 萬 | 0.1% | +802+19.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,340 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,791 | $56.0 萬 | 0.1% | −86−1.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,472 | $57.9 萬 | 0.2% | −50−1.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 283 | $58.1 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,865 | $59.2 萬 | 0.2% | −280−8.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,080 | $60.5 萬 | 0.2% | +225+4.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,232 | $60.5 萬 | 0.2% | +25+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,276 | $63.0 萬 | 0.2% | −145−10.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,224 | $63.4 萬 | 0.2% | −143−10.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,857 | $64.4 萬 | 0.2% | +6,857 | 新進 | 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 |