True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 215
- 較 2025 年第 2 季 −7
- 總值
- $6.30 億
- 較 2025 年第 2 季 +$1.08 億 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 177,727 | $9,408 萬 | 14.9% | −3,859−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 304,809 | $7,761 萬 | 12.3% | +193,474+173.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 80,072 | $4,026 萬 | 6.4% | −383−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,757 | $3,047 萬 | 4.8% | +112,640+431.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,635 | $2,574 萬 | 4.1% | +32,794+561.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 128,244 | $2,393 萬 | 3.8% | +95,273+289.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,408 | $2,093 萬 | 3.3% | +13,981+52.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,008 | $1,690 萬 | 2.7% | +18,394+398.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 266,586 | $1,375 萬 | 2.2% | +197,719+287.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,236 | $1,195 萬 | 1.9% | +3,243+9.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,880 | $914.6 萬 | 1.5% | +195+2.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 365,418 | $844.8 萬 | 1.3% | −96,926−21.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 87,812 | $781.8 萬 | 1.2% | +87,812 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 68,004 | $766.7 萬 | 1.2% | +3,491+5.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 103,876 | $755.9 萬 | 1.2% | +93,034+858.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 138,985 | $681.6 萬 | 1.1% | −2,365−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,524 | $647.5 萬 | 1.0% | −3,148−12.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,159 | $635.9 萬 | 1.0% | +2,255+12.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,984 | $579.8 萬 | 0.9% | +1,860+12.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,025 | $563.3 萬 | 0.9% | +60.0% | 加碼 | – |
| KMXCarMax Inc | COM | 123,742 | $555.2 萬 | 0.9% | +49,450+66.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 150,669 | $471.1 萬 | 0.7% | +116+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 32,683 | $437.6 萬 | 0.7% | +1,541+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,205 | $421.5 萬 | 0.7% | +1,011+5.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,555 | $415.2 萬 | 0.7% | −2,985−8.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 60,570 | $409.6 萬 | 0.7% | +94+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,193 | $372.5 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,379 | $339.0 萬 | 0.5% | +47+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,170 | $336.5 萬 | 0.5% | −1,201−5.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,226 | $321.4 萬 | 0.5% | −748−12.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41,098 | $320.2 萬 | 0.5% | +38+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,565 | $316.6 萬 | 0.5% | +548+6.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,345 | $312.3 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,903 | $308.2 萬 | 0.5% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 81,712 | $300.8 萬 | 0.5% | +347+0.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 42,489 | $276.2 萬 | 0.4% | +42,489 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,637 | $272.0 萬 | 0.4% | +3,356+7.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,415 | $264.8 萬 | 0.4% | +1,381+17.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,460 | $264.0 萬 | 0.4% | +504+17.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,200 | $257.2 萬 | 0.4% | −290−1.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,746 | $252.1 萬 | 0.4% | +92+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,452 | $247.7 萬 | 0.4% | −211−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,184 | $247.3 萬 | 0.4% | +126+2.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,526 | $246.2 萬 | 0.4% | −1,273−8.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 36,022 | $242.8 萬 | 0.4% | −2,903−7.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,988 | $242.8 萬 | 0.4% | +269+5.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 97,280 | $223.1 萬 | 0.4% | −81−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,257 | $216.7 萬 | 0.3% | −330−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,948 | $216.6 萬 | 0.3% | +4,169+42.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,935 | $214.7 萬 | 0.3% | −716−4.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,742 | $210.9 萬 | 0.3% | +666+16.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,390 | $209.3 萬 | 0.3% | +345+3.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 35,256 | $200.5 萬 | 0.3% | −4,103−10.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,928 | $184.1 萬 | 0.3% | +1,811+22.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,879 | $180.8 萬 | 0.3% | +910+11.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,775 | $176.7 萬 | 0.3% | +575+3.0% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 14,805 | $175.4 萬 | 0.3% | +906+6.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 97,987 | $168.1 萬 | 0.3% | −190.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,423 | $167.1 萬 | 0.3% | −911−7.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,833 | $164.8 萬 | 0.3% | −1,505−6.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $164.5 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 63,994 | $163.1 萬 | 0.3% | +9,278+17.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,821 | $160.1 萬 | 0.3% | +873+12.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,972 | $159.1 萬 | 0.3% | +507+6.0% | 加碼 | 歷史 |
| BHSTBioharvest Sciences Inc. | COM NEW | 168,013 | $158.1 萬 | 0.3% | +146,365+676.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 15,871 | $150.1 萬 | 0.2% | −670−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,238 | $149.8 萬 | 0.2% | +288+14.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,875 | $143.5 萬 | 0.2% | +421+17.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,196 | $142.2 萬 | 0.2% | +349+7.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,380 | $137.9 萬 | 0.2% | +1,345+11.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,835 | $129.6 萬 | 0.2% | +208+7.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,269 | $127.0 萬 | 0.2% | +1,588+23.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,161 | $125.2 萬 | 0.2% | +117+11.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,246 | $120.6 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,197 | $114.5 萬 | 0.2% | +77+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,998 | $113.7 萬 | 0.2% | +451+29.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,619 | $111.8 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,953 | $107.9 萬 | 0.2% | +2,953 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 12,787 | $107.3 萬 | 0.2% | +702+5.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,406 | $105.5 萬 | 0.2% | +991+10.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,338 | $104.6 萬 | 0.2% | +152+7.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,618 | $102.5 萬 | 0.2% | −390−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,107 | $101.6 萬 | 0.2% | +947+18.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,040 | $101.1 萬 | 0.2% | +852+16.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 824 | $98.8 萬 | 0.2% | +211+34.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,109 | $97.8 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,266 | $95.6 萬 | 0.2% | +243+12.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,716 | $94.3 萬 | 0.1% | +2,102+45.6% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,943 | $93.0 萬 | 0.1% | −672−5.8% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 92,270 | $91.4 萬 | 0.1% | +22,969+33.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,731 | $90.4 萬 | 0.1% | −3,867−45.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,848 | $87.9 萬 | 0.1% | +8,993+233.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,673 | $82.6 萬 | 0.1% | −173−3.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,703 | $82.2 萬 | 0.1% | +413+18.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,057 | $80.9 萬 | 0.1% | +9,057 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,322 | $80.2 萬 | 0.1% | +594+34.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,786 | $80.1 萬 | 0.1% | +4,786 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 328 | $76.7 萬 | 0.1% | +23+7.5% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 20,020 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（43 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,103 | $1,590 萬 | 3.0% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 269,270 | $1,213 萬 | 2.3% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 141,748 | $728.0 萬 | 1.4% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 73,494 | $715.2 萬 | 1.4% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 242,746 | $593.3 萬 | 1.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,168 | $400.2 萬 | 0.8% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 412,922 | $358.8 萬 | 0.7% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 142,741 | $350.3 萬 | 0.7% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 97,978 | $274.8 萬 | 0.5% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,834 | $267.5 萬 | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,390 | $187.0 萬 | 0.4% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,049 | $172.6 萬 | 0.3% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,401 | $158.8 萬 | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,689 | $153.9 萬 | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,528 | $152.0 萬 | 0.3% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,382 | $145.4 萬 | 0.3% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 41,982 | $120.3 萬 | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,729 | $106.4 萬 | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,658 | $104.6 萬 | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,401 | $100.9 萬 | 0.2% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 21,835 | $91.8 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,747 | $76.9 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,343 | $71.8 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,278 | $44.7 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,971 | $44.3 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,816 | $40.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $36.1 萬 | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,359 | $35.6 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 519 | $34.4 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,768 | $33.5 萬 | 0.1% | – |
| OUSTOuster, Inc. | COM NEW | 13,773 | $33.4 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 863 | $32.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $31.2 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 765 | $29.8 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,129 | $28.4 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,994 | $28.1 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,441 | $25.5 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,207 | $24.7 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,198 | $23.9 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 544 | $23.8 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,075 | $21.0 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,200 | $20.3 萬 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 22,267 | $6.88 萬 | <0.1% | 歷史 |