True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 185
- 較 2024 年第 3 季 0
- 總值
- $4.24 億
- 較 2024 年第 3 季 +$4,198 萬 (+11.0%)
| 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 | $1.13 億 | 26.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 86,992 | $3,943 萬 | 9.3% | +1,668+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,259 | $2,661 萬 | 6.3% | +5,937+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,646 | $1,334 萬 | 3.1% | +8,735+38.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,119 | $927.2 萬 | 2.2% | +3,888+62.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,626 | $756.4 萬 | 1.8% | +19,212+143.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,967 | $723.3 萬 | 1.7% | +19,129+138.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,576 | $555.5 萬 | 1.3% | +12,712+261.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,003 | $551.4 萬 | 1.3% | +16,234+239.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,135 | $550.1 萬 | 1.3% | +12,504+32.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 76,125 | $547.4 萬 | 1.3% | +42,925+129.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,949 | $466.4 萬 | 1.1% | +12,146+673.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,055 | $463.0 萬 | 1.1% | +20,553+373.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,069 | $450.0 萬 | 1.1% | −330−7.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 101,735 | $447.1 萬 | 1.1% | +81,603+405.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,549 | $409.5 萬 | 1.0% | −1,423−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,370 | $403.4 萬 | 1.0% | +8,189+375.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 48,662 | $397.9 萬 | 0.9% | +225+0.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 96,986 | $389.2 萬 | 0.9% | +470.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,397 | $388.3 萬 | 0.9% | +10,363+341.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 28,595 | $359.5 萬 | 0.8% | +26,055+1,025.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,984 | $359.5 萬 | 0.8% | +9,984 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 60,453 | $344.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 49,161 | $341.4 萬 | 0.8% | +49,161 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,062 | $328.7 萬 | 0.8% | +21,115+265.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,668 | $328.6 萬 | 0.8% | +9,668 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 23,092 | $322.9 萬 | 0.8% | +23,092 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 22,989 | $322.4 萬 | 0.8% | +22,989 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,964 | $321.8 萬 | 0.8% | +1,578+7.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41,277 | $314.7 萬 | 0.7% | +425+1.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 51,217 | $313.2 萬 | 0.7% | +51,217 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 16,022 | $308.9 萬 | 0.7% | +16,022 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 57,681 | $306.1 萬 | 0.7% | +57,681 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,713 | $304.9 萬 | 0.7% | +18,713 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 42,060 | $301.5 萬 | 0.7% | +42,060 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,483 | $268.9 萬 | 0.6% | +258+8.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,741 | $244.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 24,178 | $239.8 萬 | 0.6% | +24,178 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 91,932 | $230.3 萬 | 0.5% | +575+0.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,437 | $223.3 萬 | 0.5% | +22,437 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 11,835 | $221.9 萬 | 0.5% | +1,436+13.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 10,159 | $207.0 萬 | 0.5% | +9,321+1,112.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,455 | $197.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,925 | $194.9 萬 | 0.5% | −362−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,146 | $175.9 萬 | 0.4% | +4,657+62.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,654 | $171.7 萬 | 0.4% | +4,654 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $157.3 萬 | 0.4% | +28,257 | 新進 | – |
| FISVFiserv Inc | Stock | 7,634 | $156.8 萬 | 0.4% | +75+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,013 | $148.3 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,353 | $145.9 萬 | 0.3% | +25,353 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,468 | $140.0 萬 | 0.3% | +127+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,588 | $139.5 萬 | 0.3% | +666+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,758 | $139.1 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,329 | $136.4 萬 | 0.3% | +190+8.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,661 | $136.0 萬 | 0.3% | +268+11.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,046 | $130.8 萬 | 0.3% | +253+2.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,831 | $129.3 萬 | 0.3% | +15,540+89.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,401 | $127.6 萬 | 0.3% | +221+5.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,277 | $123.7 萬 | 0.3% | −930−3.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,428 | $123.6 萬 | 0.3% | +1,686+15.7% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 51,257 | $110.7 萬 | 0.3% | −8,435−14.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,802 | $109.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 11,929 | $107.8 萬 | 0.3% | +1,225+11.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,282 | $105.3 萬 | 0.2% | −77−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,027 | $100.4 萬 | 0.2% | +402+7.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,914 | $95.6 萬 | 0.2% | +713+17.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,863 | $95.0 萬 | 0.2% | +2,476+46.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,696 | $91.2 萬 | 0.2% | +35,696 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,744 | $91.0 萬 | 0.2% | +512+41.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,096 | $89.2 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,760 | $89.0 萬 | 0.2% | +622+54.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,288 | $84.5 萬 | 0.2% | +275+13.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,238 | $80.5 萬 | 0.2% | +438+9.1% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 8,756 | $77.7 萬 | 0.2% | +930+11.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,083 | $77.3 萬 | 0.2% | +379+8.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,772 | $74.2 萬 | 0.2% | +187+3.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,279 | $74.1 萬 | 0.2% | +414+14.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,267 | $72.7 萬 | 0.2% | +6,267 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,817 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,591 | $70.8 萬 | 0.2% | +367+30.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,338 | $70.5 萬 | 0.2% | +62+4.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 969 | $67.2 萬 | 0.2% | +666+219.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,253 | $63.4 萬 | 0.1% | +6,109+85.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,882 | $62.6 萬 | 0.1% | −82−1.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,402 | $61.8 萬 | 0.1% | +5,402 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,028 | $59.1 萬 | 0.1% | +10,028 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,349 | $58.0 萬 | 0.1% | +1,116+90.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,536 | $57.8 萬 | 0.1% | +1,308+106.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,472 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,106 | $55.6 萬 | 0.1% | +1,292+158.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,042 | $55.4 萬 | 0.1% | +230+8.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 8,572 | $53.4 萬 | 0.1% | +781+10.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,975 | $53.0 萬 | 0.1% | +2,975 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,773 | $53.0 萬 | 0.1% | −84−1.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,650 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,365 | $50.5 萬 | 0.1% | +681+18.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,074 | $49.2 萬 | 0.1% | +1,803+79.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 285 | $48.5 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 972 | $47.2 萬 | 0.1% | +472+94.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（50 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 39,062 | $653.1 萬 | 1.7% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,219 | $533.8 萬 | 1.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,948 | $513.4 萬 | 1.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,326 | $503.0 萬 | 1.3% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 510,777 | $460.7 萬 | 1.2% | 歷史 |
| BABoeing Co | Stock | 27,228 | $414.0 萬 | 1.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 29,121 | $363.8 萬 | 1.0% | 歷史 |
| MKLMarkel Group Inc. | COM | 2,185 | $342.7 萬 | 0.9% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,152 | $316.8 萬 | 0.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,476 | $289.0 萬 | 0.8% | – |
| BXBlackstone Inc. | COM | 17,055 | $261.2 萬 | 0.7% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 78,425 | $228.3 萬 | 0.6% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 59,951 | $224.0 萬 | 0.6% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,503 | $213.0 萬 | 0.6% | – |
| CBRECbre Group, Inc. | CL A | 12,905 | $160.6 萬 | 0.4% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,217 | $157.6 萬 | 0.4% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,939 | $150.5 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,912 | $144.9 萬 | 0.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.4% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 21,634 | $128.9 萬 | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,385 | $115.5 萬 | 0.3% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,913 | $113.6 萬 | 0.3% | – |
| ACNAccenture plc | Stock | 3,094 | $109.4 萬 | 0.3% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,244 | $92.5 萬 | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 167 | $70.3 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,000 | $67.1 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,656 | $65.5 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,340 | $55.5 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 480 | $45.6 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 750 | $43.3 萬 | 0.1% | – |
| EQIXEquinix Inc | COM | 472 | $41.9 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,946 | $39.8 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 2,172 | $37.8 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,132 | $34.0 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,643 | $31.4 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,490 | $30.6 萬 | 0.1% | – |
| LINLinde PLC | Stock | 618 | $29.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,500 | $29.3 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,218 | $28.3 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,345 | $27.8 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 534 | $27.6 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 680 | $26.1 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 23,070 | $25.9 萬 | 0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 9,683 | $22.8 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 714 | $22.4 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 1,678 | $22.1 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,450 | $21.5 萬 | 0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 25,578 | $15.7 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 12,330 | $7.77 萬 | <0.1% | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 10,001 | $7.41 萬 | <0.1% | 歷史 |