True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 222
- 較 2025 年第 1 季 −21
- 總值
- $5.22 億
- 較 2025 年第 1 季 −$4,230 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 181,586 | $1.04 億 | 19.9% | +367+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 80,455 | $3,908 萬 | 7.5% | −2,527−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,335 | $2,284 萬 | 4.4% | +2,982+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,103 | $1,590 萬 | 3.0% | −16,159−19.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,427 | $1,315 萬 | 2.5% | −3,163−10.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 269,270 | $1,213 萬 | 2.3% | −117,182−30.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 462,344 | $1,062 萬 | 2.0% | −231,967−33.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,685 | $958.8 萬 | 1.8% | +319+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,993 | $909.5 萬 | 1.7% | +5,136+18.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 141,748 | $728.0 萬 | 1.4% | +10,961+8.4% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 73,494 | $715.2 萬 | 1.4% | −42,347−36.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 64,513 | $695.5 萬 | 1.3% | −6,606−9.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,672 | $635.0 萬 | 1.2% | −34−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 141,350 | $593.7 萬 | 1.1% | −9,988−6.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 242,746 | $593.3 萬 | 1.1% | −58,352−19.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,117 | $573.0 萬 | 1.1% | −3,846−12.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,124 | $537.0 萬 | 1.0% | −1,054−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,971 | $520.9 萬 | 1.0% | +8,488+34.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,904 | $519.1 萬 | 1.0% | −2,755−13.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,019 | $510.3 萬 | 1.0% | −2,200−15.5% | 減碼 | – |
| KMXCarMax Inc | COM | 74,292 | $499.3 萬 | 1.0% | +17,513+30.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 150,553 | $466.9 萬 | 0.9% | −748−0.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 60,476 | $450.7 萬 | 0.9% | +230.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,168 | $400.2 萬 | 0.8% | +14+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,841 | $360.9 萬 | 0.7% | −1,123−16.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 36,540 | $360.8 萬 | 0.7% | −6,526−15.2% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 412,922 | $358.8 萬 | 0.7% | −97,855−19.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,336 | $352.4 萬 | 0.7% | −178−5.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 142,741 | $350.3 萬 | 0.7% | +12,577+9.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,614 | $340.5 萬 | 0.7% | +2,340+102.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,200 | $337.3 萬 | 0.6% | +56+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 68,867 | $325.9 萬 | 0.6% | −14,296−17.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,194 | $319.1 萬 | 0.6% | −6,499−27.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,017 | $317.2 萬 | 0.6% | −685−7.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,974 | $316.1 萬 | 0.6% | +11+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,371 | $315.1 萬 | 0.6% | −2,052−8.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 31,142 | $303.1 萬 | 0.6% | −3,522−10.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,332 | $292.7 萬 | 0.6% | −30−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,663 | $290.8 萬 | 0.6% | −892−7.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,903 | $286.4 萬 | 0.5% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 41,060 | $281.6 萬 | 0.5% | −217−0.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 38,925 | $279.2 萬 | 0.5% | −4,192−9.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 97,978 | $274.8 萬 | 0.5% | −19,073−16.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,834 | $267.5 萬 | 0.5% | +5,997+9.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 19,490 | $265.1 萬 | 0.5% | −5,983−23.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 97,361 | $257.8 萬 | 0.5% | −118−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,651 | $256.8 萬 | 0.5% | −1,928−9.8% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 81,365 | $256.6 萬 | 0.5% | −8,547−9.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,281 | $251.7 萬 | 0.5% | +8,530+23.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,719 | $248.8 萬 | 0.5% | −521−9.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,654 | $234.6 萬 | 0.4% | −2,050−15.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,956 | $230.4 萬 | 0.4% | −399−11.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,045 | $229.3 萬 | 0.4% | −569−4.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,587 | $226.2 萬 | 0.4% | −1,655−20.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 39,359 | $207.7 萬 | 0.4% | −7,351−15.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,799 | $203.7 萬 | 0.4% | −4,048−20.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,058 | $196.3 萬 | 0.4% | −169−3.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,334 | $192.3 萬 | 0.4% | −3,775−23.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,390 | $187.0 萬 | 0.4% | +794+30.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,006 | $177.7 萬 | 0.3% | −1,611−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,034 | $175.6 萬 | 0.3% | +2,093+35.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,049 | $172.6 萬 | 0.3% | −5,619−24.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,200 | $162.8 萬 | 0.3% | −228−1.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 23,338 | $162.0 萬 | 0.3% | −11,059−32.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,401 | $158.8 萬 | 0.3% | −11,037−16.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,969 | $154.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,689 | $153.9 萬 | 0.3% | −2,960−5.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $152.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,528 | $152.0 萬 | 0.3% | −900−2.3% | 減碼 | – |
| COPConocoPhillips | Stock | 16,541 | $148.4 萬 | 0.3% | −4,301−20.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 8,598 | $148.1 萬 | 0.3% | +3,401+65.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,899 | $148.1 萬 | 0.3% | +7,632+121.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,382 | $145.4 萬 | 0.3% | −3,868−11.0% | 減碼 | – |
| CVXChevron Corp | Stock | 9,779 | $140.0 萬 | 0.3% | −2,707−21.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,716 | $132.6 萬 | 0.3% | −2,139−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,076 | $129.5 萬 | 0.2% | +302+8.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,948 | $127.2 萬 | 0.2% | +5,418+354.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 4,847 | $125.1 萬 | 0.2% | +3,642+302.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,117 | $124.0 萬 | 0.2% | −443−5.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,465 | $122.0 萬 | 0.2% | +6,860+427.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,950 | $121.1 萬 | 0.2% | −622−24.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 41,982 | $120.3 萬 | 0.2% | +2,498+6.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,186 | $118.8 萬 | 0.2% | +442+25.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,035 | $117.7 萬 | 0.2% | +5,678+89.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,120 | $116.2 萬 | 0.2% | −156−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,454 | $113.7 萬 | 0.2% | +1,815+284.0% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 69,301 | $112.4 萬 | 0.2% | +7,117+11.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,627 | $110.5 萬 | 0.2% | +2,627 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,681 | $106.4 萬 | 0.2% | +125+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,729 | $106.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,658 | $104.6 萬 | 0.2% | −144−3.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,401 | $100.9 萬 | 0.2% | −5,300−10.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,253 | $100.4 萬 | 0.2% | +137+12.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,580 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,415 | $97.0 萬 | 0.2% | +9,415 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,085 | $95.7 萬 | 0.2% | −483−3.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,044 | $93.5 萬 | 0.2% | +1,044 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,103 | $92.7 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 21,835 | $91.8 萬 | 0.2% | +212+1.0% | 加碼 | – |
2025 年第 1 季之後清倉（33 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 38,822 | $606.5 萬 | 1.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,749 | $460.0 萬 | 0.8% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,467 | $435.1 萬 | 0.8% | – |
| MKLMarkel Group Inc. | COM | 2,185 | $408.5 萬 | 0.7% | 歷史 |
| ACNAccenture plc | Stock | 9,738 | $303.9 萬 | 0.5% | 歷史 |
| BXBlackstone Inc. | COM | 15,638 | $218.6 萬 | 0.4% | 歷史 |
| APOApollo Global Management, Inc. | COM | 15,311 | $209.7 萬 | 0.4% | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,267 | $173.5 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 7,633 | $168.6 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 173 | $79.7 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,643 | $78.8 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,029 | $62.3 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,751 | $48.4 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 1,439 | $43.5 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 921 | $42.9 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 505 | $41.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 424 | $40.1 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,272 | $31.0 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,112 | $30.3 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,342 | $29.4 萬 | 0.1% | – |
| APTVAptiv PLC | Stock | 4,493 | $26.7 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,625 | $26.0 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,734 | $25.6 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 866 | $25.0 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,145 | $24.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,825 | $22.3 萬 | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,725 | $21.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,006 | $20.9 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 816 | $20.7 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,006 | $20.6 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,588 | $20.4 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 9,143 | $20.3 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 635 | $20.2 萬 | <0.1% | 歷史 |