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 |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 10,100 | $2.41 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 32,750 | $3.93 萬 | <0.1% | −20,000−37.9% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,633 | $9.62 萬 | <0.1% | +11,633 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 14,772 | $15.8 萬 | <0.1% | +14,772 | 新進 | 歷史 |
| POOLPool Corp | COM | 671 | $20.8 萬 | <0.1% | +671 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,203 | $21.4 萬 | <0.1% | +5,203 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,275 | $22.3 萬 | <0.1% | +2,275 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,260 | $22.4 萬 | <0.1% | −252−16.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,302 | $22.5 萬 | <0.1% | +67+5.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 493 | $22.5 萬 | <0.1% | +493 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,992 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,174 | $23.3 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,718 | $23.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,599 | $23.5 萬 | <0.1% | +3,599 | 新進 | – |
| SYYSysco Corp | Stock | 2,876 | $23.7 萬 | <0.1% | +78+2.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,432 | $23.9 萬 | <0.1% | +8,432 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,747 | $24.3 萬 | <0.1% | +1,747 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,994 | $25.2 萬 | <0.1% | +4,994 | 新進 | – |
| SNPSSynopsys Inc | COM | 514 | $25.4 萬 | <0.1% | +56+12.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,503 | $25.6 萬 | <0.1% | +668+23.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,717 | $25.6 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,403 | $25.6 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 936 | $25.6 萬 | <0.1% | +936 | 新進 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,074 | $25.9 萬 | <0.1% | +5,074 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 1,350 | $26.1 萬 | <0.1% | −52−3.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 905 | $26.1 萬 | <0.1% | −172−16.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,478 | $26.3 萬 | <0.1% | +113+1.8% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 613 | $26.5 萬 | <0.1% | −13−2.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,043 | $26.9 萬 | <0.1% | +161+18.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 776 | $27.1 萬 | <0.1% | +85+12.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,617 | $27.2 萬 | <0.1% | +442+37.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,610 | $27.9 萬 | <0.1% | −101−3.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,663 | $27.9 萬 | <0.1% | −6,766−41.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,106 | $28.3 萬 | <0.1% | −626−10.9% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,195 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 502 | $28.5 萬 | <0.1% | +9+1.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,155 | $28.5 萬 | <0.1% | +142+14.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,484 | $28.6 萬 | <0.1% | +5,484 | 新進 | – |
| CVSCVS Health Corp | Stock | 3,819 | $28.8 萬 | <0.1% | +3,819 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,394 | $28.9 萬 | <0.1% | +2,394 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,065 | $29.1 萬 | <0.1% | +421+9.1% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,045 | $29.3 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,648 | $29.5 萬 | <0.1% | +1,648 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,554 | $29.6 萬 | <0.1% | +61+4.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,195 | $29.7 萬 | <0.1% | +82+3.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,342 | $30.4 萬 | <0.1% | +42+1.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,097 | $31.1 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,647 | $31.1 萬 | <0.1% | +776+13.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,800 | $32.1 萬 | 0.1% | +459+19.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 5,508 | $32.4 萬 | 0.1% | −150−2.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,178 | $32.5 萬 | 0.1% | +215+2.2% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,464 | $32.7 萬 | 0.1% | +6,464 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,666 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 1,753 | $33.9 萬 | 0.1% | −974−35.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,348 | $35.7 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 728 | $36.3 萬 | 0.1% | +176+31.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,790 | $36.6 萬 | 0.1% | +359+14.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,443 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,228 | $36.9 萬 | 0.1% | +4,228 | 新進 | – |
| ALKTAlkami Technology, Inc. | Stock | 15,000 | $37.3 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,694 | $38.0 萬 | 0.1% | −10,809−52.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,660 | $38.2 萬 | 0.1% | −199−3.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,073 | $38.3 萬 | 0.1% | +62+6.1% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 10,091 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,106 | $39.1 萬 | 0.1% | +4,106 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,540 | $39.4 萬 | 0.1% | +418+19.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,125 | $40.0 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,467 | $40.1 萬 | 0.1% | +817+22.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 597 | $40.8 萬 | 0.1% | +105+21.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,382 | $41.9 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,724 | $43.9 萬 | 0.1% | +495+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,593 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 4,809 | $44.8 萬 | 0.1% | +196+4.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,167 | $45.2 萬 | 0.1% | +206+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,180 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 12,921 | $45.3 萬 | 0.1% | +12,921 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 944 | $45.8 萬 | 0.1% | +418+79.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,644 | $46.4 萬 | 0.1% | +639+63.6% | 加碼 | 歷史 |
| YDESWYD Bio Ltd | *W EXP 08/28/203 | 219,020 | $46.7 萬 | 0.1% | +219,020 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,612 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,205 | $48.1 萬 | 0.1% | +870+26.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 605 | $48.1 萬 | 0.1% | +285+89.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,727 | $48.2 萬 | 0.1% | −124−6.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,364 | $48.7 萬 | 0.1% | +313+7.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,411 | $49.1 萬 | 0.1% | −960−28.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,176 | $49.4 萬 | 0.1% | −629−9.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,502 | $50.6 萬 | 0.1% | +11,502 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 569 | $52.4 萬 | 0.1% | +116+25.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,987 | $52.5 萬 | 0.1% | +139+2.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,250 | $53.3 萬 | 0.1% | +175+16.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,028 | $53.5 萬 | 0.1% | +26+0.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 3,859 | $56.2 萬 | 0.1% | +3,859 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,530 | $56.5 萬 | 0.1% | +12,530 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,771 | $56.9 萬 | 0.1% | +642+30.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,619 | $57.1 萬 | 0.1% | +442+37.6% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,065 | $57.2 萬 | 0.1% | +218+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,731 | $57.5 萬 | 0.1% | +48+2.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,414 | $57.8 萬 | 0.1% | +1,094+82.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 17,489 | $60.1 萬 | 0.1% | +9,221+111.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,750 | $60.8 萬 | 0.1% | +903+31.7% | 加碼 | 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 |