True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 243
- 較 2024 年第 4 季 +58
- 總值
- $5.64 億
- 較 2024 年第 4 季 +$1.40 億 (+33.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 181,219 | $1.02 億 | 18.0% | −3,862−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,982 | $4,419 萬 | 7.8% | −4,010−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,353 | $2,407 萬 | 4.3% | +2,094+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,262 | $1,846 萬 | 3.3% | +83,262 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 386,452 | $1,747 萬 | 3.1% | +386,452 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 694,311 | $1,596 萬 | 2.8% | +694,311 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 115,841 | $1,121 萬 | 2.0% | +115,841 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 29,590 | $1,111 萬 | 2.0% | −2,056−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,366 | $885.8 萬 | 1.6% | −753−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,119 | $845.8 萬 | 1.5% | +19,984+39.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 130,787 | $674.2 萬 | 1.2% | +130,787 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 301,098 | $664.8 萬 | 1.2% | +301,098 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 38,822 | $606.5 萬 | 1.1% | +38,822 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 75,669 | $586.8 萬 | 1.0% | −456−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,963 | $570.1 萬 | 1.0% | −3,004−9.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,178 | $567.0 萬 | 1.0% | −1,398−8.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 151,301 | $516.5 萬 | 0.9% | +151,301 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,219 | $513.4 萬 | 0.9% | +14,219 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 20,659 | $506.8 萬 | 0.9% | −2,344−10.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,693 | $496.4 萬 | 0.9% | −2,362−9.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,706 | $494.5 萬 | 0.9% | +157+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,857 | $466.4 萬 | 0.8% | −4,769−14.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,514 | $465.6 萬 | 0.8% | −555−13.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,749 | $460.0 萬 | 0.8% | +29,749 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 510,777 | $448.0 萬 | 0.8% | +510,777 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 56,779 | $442.4 萬 | 0.8% | +8,117+16.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,467 | $435.1 萬 | 0.8% | +8,467 | 新進 | – |
| MKLMarkel Group Inc. | COM | 2,185 | $408.5 萬 | 0.7% | +2,185 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,964 | $389.6 萬 | 0.7% | +6,964 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 60,453 | $380.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,154 | $361.5 萬 | 0.6% | −243−1.8% | 減碼 | – |
| BACBank of America Corp | Stock | 83,163 | $347.0 萬 | 0.6% | −18,572−18.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 97,479 | $340.4 萬 | 0.6% | +493+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,473 | $337.9 萬 | 0.6% | −3,589−12.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,144 | $335.1 萬 | 0.6% | −1,226−11.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,702 | $323.9 萬 | 0.6% | −1,282−12.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,555 | $310.1 萬 | 0.5% | −2,394−17.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41,277 | $308.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 130,164 | $307.3 萬 | 0.5% | +130,164 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 117,051 | $306.7 萬 | 0.5% | +117,051 | 新進 | – |
| ACNAccenture plc | Stock | 9,738 | $303.9 萬 | 0.5% | +9,738 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 19,579 | $302.1 萬 | 0.5% | −3,410−14.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 43,117 | $291.9 萬 | 0.5% | −8,100−15.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,242 | $287.8 萬 | 0.5% | −1,426−14.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,423 | $284.9 萬 | 0.5% | −4,172−14.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,704 | $283.8 萬 | 0.5% | −2,318−14.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 43,066 | $282.5 萬 | 0.5% | −6,095−12.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,355 | $277.1 萬 | 0.5% | −128−3.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 89,912 | $268.1 萬 | 0.5% | −2,020−2.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,240 | $266.2 萬 | 0.5% | +5,240 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,483 | $265.3 萬 | 0.5% | +519+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,109 | $265.2 萬 | 0.5% | −2,604−13.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,903 | $263.6 萬 | 0.5% | +79,903 | 新進 | – |
| TSCOTractor Supply Co | COM | 46,710 | $257.4 萬 | 0.5% | −10,971−19.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,362 | $256.4 萬 | 0.5% | +621+13.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 19,847 | $252.3 萬 | 0.4% | −3,245−14.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 34,664 | $252.0 萬 | 0.4% | +34,664 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 34,397 | $243.8 萬 | 0.4% | −7,663−18.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 60,837 | $219.9 萬 | 0.4% | +60,837 | 新進 | – |
| COPConocoPhillips | Stock | 20,842 | $218.9 萬 | 0.4% | −3,336−13.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22,668 | $218.8 萬 | 0.4% | +22,668 | 新進 | – |
| BXBlackstone Inc. | COM | 15,638 | $218.6 萬 | 0.4% | +15,638 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 15,311 | $209.7 萬 | 0.4% | +15,311 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 12,486 | $208.9 萬 | 0.4% | +340+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,614 | $208.7 萬 | 0.4% | −221−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,751 | $204.3 萬 | 0.4% | +10,398+41.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 99,617 | $185.2 萬 | 0.3% | +99,617 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 8,377 | $184.3 萬 | 0.3% | −1,782−17.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,963 | $182.0 萬 | 0.3% | +38+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,438 | $181.9 萬 | 0.3% | +68,438 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,428 | $181.6 萬 | 0.3% | +19,428 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 13,267 | $173.5 萬 | 0.3% | +13,267 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,227 | $172.4 萬 | 0.3% | −228−4.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,633 | $168.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,250 | $163.2 萬 | 0.3% | +7,973+29.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,712 | $161.5 萬 | 0.3% | −942−20.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.3% | +2 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,969 | $149.9 萬 | 0.3% | −44−0.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $145.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,572 | $144.5 萬 | 0.3% | +2,572 | 新進 | – |
| PFEPfizer Inc | Stock | 56,855 | $144.1 萬 | 0.3% | +4,267+8.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,560 | $142.0 萬 | 0.3% | −486−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,428 | $139.9 萬 | 0.2% | −2,330−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,649 | $139.3 萬 | 0.2% | +55,649 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,274 | $131.1 萬 | 0.2% | −55−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,276 | $126.1 萬 | 0.2% | −125−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,596 | $121.7 萬 | 0.2% | −65−2.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,568 | $112.8 萬 | 0.2% | +140+1.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 48,701 | $112.8 萬 | 0.2% | +48,701 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,556 | $111.7 萬 | 0.2% | +274+4.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,484 | $108.1 萬 | 0.2% | +39,484 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,774 | $97.8 萬 | 0.2% | +306+8.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,802 | $97.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,729 | $95.8 萬 | 0.2% | +3,729 | 新進 | – |
| TMToyota Motor Corp | ADS | 5,197 | $91.7 萬 | 0.2% | +283+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,887 | $90.9 萬 | 0.2% | +4,634+35.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,097 | $88.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 62,184 | $87.6 萬 | 0.2% | +10,927+21.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,744 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,817 | $86.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,437 | $223.3 萬 | 0.5% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,696 | $91.2 萬 | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,156 | $35.4 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,696 | $31.9 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,228 | $30.2 萬 | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,512 | $24.8 萬 | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,347 | $23.7 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,201 | $23.7 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,235 | $21.9 萬 | 0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 31,470 | $21.5 萬 | 0.1% | 歷史 |