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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 80,500 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 497 | $20.4 萬 | <0.1% | −288−36.7% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 31,470 | $21.5 萬 | 0.1% | +3,147+11.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,327 | $21.6 萬 | 0.1% | +208+18.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,625 | $21.6 萬 | 0.1% | +1,625 | 新進 | 歷史 |
| POOLPool Corp | COM | 635 | $21.6 萬 | 0.1% | +635 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,999 | $21.9 萬 | 0.1% | +7+0.2% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,235 | $21.9 萬 | 0.1% | +1,235 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,741 | $21.9 萬 | 0.1% | −630−26.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 917 | $22.2 萬 | 0.1% | +917 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,488 | $22.4 萬 | 0.1% | +1,488 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,176 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,201 | $23.7 萬 | 0.1% | +1,201 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,347 | $23.7 萬 | 0.1% | +497+58.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,060 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,014 | $24.3 萬 | 0.1% | +194+23.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,925 | $24.6 萬 | 0.1% | +1,925 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,345 | $24.8 萬 | 0.1% | +122+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,512 | $24.8 萬 | 0.1% | +11,512 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,469 | $24.9 萬 | 0.1% | −576−28.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,204 | $24.9 萬 | 0.1% | −313−6.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,300 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHSTBioharvest Sciences Inc. | COM NEW | 41,271 | $25.5 萬 | 0.1% | +41,271 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 409 | $25.7 萬 | 0.1% | +17+4.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,125 | $25.7 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| LLoews Corp | COM | 3,080 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 5,658 | $26.2 萬 | 0.1% | +5,658 | 新進 | 歷史 |
| AONAon plc | CL A | 731 | $26.3 萬 | 0.1% | +91+14.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 626 | $26.3 萬 | 0.1% | +626 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,028 | $26.8 萬 | 0.1% | −102−9.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,253 | $27.1 萬 | 0.1% | +202+9.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,230 | $27.1 萬 | 0.1% | +155+14.4% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,595 | $27.4 萬 | 0.1% | +9,595 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,348 | $29.1 萬 | 0.1% | −191−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,342 | $29.6 萬 | 0.1% | +5,342 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,544 | $29.8 萬 | 0.1% | +4,544 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,703 | $29.9 萬 | 0.1% | +1,703 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,228 | $30.2 萬 | 0.1% | +7,228 | 新進 | – |
| MSCIMSCI Inc. | Stock | 507 | $30.4 萬 | 0.1% | +507 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,402 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 6,272 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 647 | $31.4 萬 | 0.1% | +107+19.8% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,711 | $31.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,348 | $31.5 萬 | 0.1% | +163+7.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,457 | $31.7 萬 | 0.1% | +367+17.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,696 | $31.9 萬 | 0.1% | +4,696 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 301 | $31.9 萬 | 0.1% | +301 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,859 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 15,980 | $32.3 萬 | 0.1% | +15,980 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 520 | $32.3 萬 | 0.1% | −1−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,074 | $32.3 萬 | 0.1% | +5,074 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 624 | $32.5 萬 | 0.1% | +55+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,143 | $33.1 萬 | 0.1% | −35−3.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,111 | $33.3 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,918 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,458 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,156 | $35.4 萬 | 0.1% | +3,156 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 692 | $36.0 萬 | 0.1% | +692 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,944 | $36.1 萬 | 0.1% | +1,210+69.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 409 | $36.4 萬 | 0.1% | +28+7.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,303 | $36.8 萬 | 0.1% | +139+4.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,243 | $37.3 萬 | 0.1% | +1,243 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,293 | $38.4 萬 | 0.1% | +143+12.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,720 | $39.5 萬 | 0.1% | +713+70.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,816 | $40.3 萬 | 0.1% | +3,816 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 11,205 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,843 | $40.7 萬 | 0.1% | +729+65.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,240 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,024 | $41.6 萬 | 0.1% | −802−16.6% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,993 | $41.8 萬 | 0.1% | +558+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,112 | $42.1 萬 | 0.1% | +149+5.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,910 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 10,091 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,479 | $43.6 萬 | 0.1% | +1,150+7.0% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 16,295 | $44.3 萬 | 0.1% | +16,295 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 11,583 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,180 | $44.6 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,117 | $45.6 萬 | 0.1% | +5,117 | 新進 | – |
| SBUXStarbucks Corp | Stock | 5,013 | $45.7 萬 | 0.1% | −454−8.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,947 | $45.8 萬 | 0.1% | +11,947 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,473 | $46.1 萬 | 0.1% | +4,350+71.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,173 | $46.2 萬 | 0.1% | +1,279+143.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,752 | $46.2 萬 | 0.1% | +5,752 | 新進 | – |
| SNPSSynopsys Inc | COM | 972 | $47.2 萬 | 0.1% | +472+94.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 285 | $48.5 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,074 | $49.2 萬 | 0.1% | +1,803+79.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,365 | $50.5 萬 | 0.1% | +681+18.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,650 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,773 | $53.0 萬 | 0.1% | −84−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,975 | $53.0 萬 | 0.1% | +2,975 | 新進 | – |
| KOCoca Cola Co | Stock | 8,572 | $53.4 萬 | 0.1% | +781+10.0% | 加碼 | 歷史 |
| 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 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,106 | $55.6 萬 | 0.1% | +1,292+158.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,472 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,536 | $57.8 萬 | 0.1% | +1,308+106.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,349 | $58.0 萬 | 0.1% | +1,116+90.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,028 | $59.1 萬 | 0.1% | +10,028 | 新進 | – |
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 |