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 |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 22,267 | $6.88 萬 | <0.1% | +22,267 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 52,750 | $7.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHSTBioharvest Sciences Inc. | COM NEW | 21,648 | $14.6 萬 | <0.1% | −22,743−51.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,200 | $20.3 萬 | <0.1% | −3,937−30.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,715 | $20.5 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,075 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,798 | $21.2 萬 | <0.1% | +80+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $21.3 萬 | <0.1% | −149−22.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 882 | $21.4 萬 | <0.1% | −183−17.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,235 | $21.5 萬 | <0.1% | +1,235 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,175 | $21.6 萬 | <0.1% | −106−8.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,992 | $21.7 萬 | <0.1% | −7−0.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 320 | $22.6 萬 | <0.1% | +320 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 691 | $23.0 萬 | <0.1% | +691 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,835 | $23.1 萬 | <0.1% | −623−18.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,512 | $23.2 萬 | <0.1% | −229−13.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 458 | $23.5 萬 | <0.1% | −514−52.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 544 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,198 | $23.9 萬 | <0.1% | −13,689−76.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,341 | $24.6 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,207 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,871 | $25.1 萬 | <0.1% | −2,697−31.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,441 | $25.5 萬 | <0.1% | −200−12.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,365 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,644 | $25.6 萬 | <0.1% | −110−2.3% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,195 | $26.4 萬 | 0.1% | +5,195 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,855 | $26.7 萬 | 0.1% | −1,019−20.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,493 | $26.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,013 | $27.0 萬 | 0.1% | −42−4.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,300 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,113 | $27.4 萬 | 0.1% | +53+2.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,025 | $27.8 萬 | 0.1% | −18−0.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,268 | $27.9 萬 | 0.1% | −3,946−32.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,005 | $28.1 萬 | 0.1% | −260−20.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,994 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 626 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 3,080 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,129 | $28.4 萬 | 0.1% | −376−15.0% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 493 | $28.4 萬 | 0.1% | −14−2.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,402 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 765 | $29.8 萬 | 0.1% | −2,947−79.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,711 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,703 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,666 | $31.3 萬 | 0.1% | −408−8.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 552 | $31.3 萬 | 0.1% | −140−20.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,320 | $31.5 萬 | 0.1% | +87+7.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,077 | $31.6 萬 | 0.1% | −34−3.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 5,658 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,122 | $32.3 萬 | 0.1% | −343−13.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,963 | $32.3 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,431 | $32.4 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 863 | $32.6 萬 | 0.1% | +13+1.5% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 13,773 | $33.4 萬 | 0.1% | +13,773 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,768 | $33.5 萬 | 0.1% | −6,531−49.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,443 | $34.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 519 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,353 | $34.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,359 | $35.6 萬 | 0.1% | +921+8.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,656 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,650 | $36.0 萬 | 0.1% | −342−8.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,011 | $36.1 萬 | 0.1% | +280+38.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,229 | $36.5 萬 | 0.1% | +685+15.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,859 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 10,091 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 4,613 | $38.3 萬 | 0.1% | −119−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 492 | $38.8 萬 | 0.1% | +83+20.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,732 | $39.6 萬 | 0.1% | +2,232+63.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,816 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,075 | $41.2 萬 | 0.1% | −168−13.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,335 | $41.4 萬 | 0.1% | −36−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,391 | $41.9 萬 | 0.1% | −811−19.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,851 | $41.9 萬 | 0.1% | +1,851 | 新進 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,593 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| VBTXVeritex Holdings, Inc. | COM | 16,295 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,051 | $42.7 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,347 | $43.0 萬 | 0.1% | −666−7.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,961 | $43.5 萬 | 0.1% | +51+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,612 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,180 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,971 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,278 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,028 | $45.0 萬 | 0.1% | −174−7.9% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 15,980 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,177 | $45.5 萬 | 0.1% | −186−13.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,429 | $46.2 萬 | 0.1% | −1,050−6.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 453 | $46.6 萬 | 0.1% | +152+50.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,002 | $47.4 萬 | 0.1% | −437−12.7% | 減碼 | – |
| CTASCintas Corp | Stock | 2,129 | $47.4 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,159 | $49.7 萬 | 0.1% | −417−16.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,112 | $50.3 萬 | 0.1% | −137−6.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,848 | $50.7 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,847 | $51.9 萬 | 0.1% | +93+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,658 | $51.9 萬 | 0.1% | +98+2.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,878 | $52.1 萬 | 0.1% | +170+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,683 | $53.7 萬 | 0.1% | +235+16.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,728 | $53.9 萬 | 0.1% | +139+8.7% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 30,847 | $59.4 萬 | 0.1% | +6,338+25.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,614 | $60.9 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
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 |