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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 150,553 | $466.9 萬 | 0.9% | −748−0.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 74,292 | $499.3 萬 | 1.0% | +17,513+30.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,019 | $510.3 萬 | 1.0% | −2,200−15.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,904 | $519.1 萬 | 1.0% | −2,755−13.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,971 | $520.9 萬 | 1.0% | +8,488+34.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,124 | $537.0 萬 | 1.0% | −1,054−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,117 | $573.0 萬 | 1.1% | −3,846−12.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 242,746 | $593.3 萬 | 1.1% | −58,352−19.4% | 減碼 | – |
| 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 |
| GEGeneral Electric Co | Stock | 24,672 | $635.0 萬 | 1.2% | −34−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,513 | $695.5 萬 | 1.3% | −6,606−9.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 73,494 | $715.2 萬 | 1.4% | −42,347−36.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 141,748 | $728.0 萬 | 1.4% | +10,961+8.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 32,993 | $909.5 萬 | 1.7% | +5,136+18.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,685 | $958.8 萬 | 1.8% | +319+3.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 462,344 | $1,062 萬 | 2.0% | −231,967−33.4% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 269,270 | $1,213 萬 | 2.3% | −117,182−30.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,427 | $1,315 萬 | 2.5% | −3,163−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,103 | $1,590 萬 | 3.0% | −16,159−19.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 111,335 | $2,284 萬 | 4.4% | +2,982+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 80,455 | $3,908 萬 | 7.5% | −2,527−3.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 181,586 | $1.04 億 | 19.9% | +367+0.2% | 加碼 | 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 |