True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 250
- 較 2025 年第 3 季 +35
- 總值
- $7.74 億
- 較 2025 年第 3 季 +$1.44 億 (+22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 301,690 | $8,202 萬 | 10.6% | −3,119−1.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 168,330 | $8,174 萬 | 10.6% | −9,397−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78,793 | $3,961 萬 | 5.1% | −1,279−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,954 | $3,406 萬 | 4.4% | +11,319+29.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,372 | $3,194 萬 | 4.1% | −385−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 128,133 | $2,390 萬 | 3.1% | −111−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,579 | $1,769 萬 | 2.3% | −3,829−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,812 | $1,646 萬 | 2.1% | +63,812 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 195,417 | $1,612 萬 | 2.1% | +195,417 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 595,340 | $1,562 萬 | 2.0% | +595,340 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 22,941 | $1,514 萬 | 2.0% | −67−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 265,583 | $1,461 萬 | 1.9% | −1,003−0.4% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 357,357 | $1,415 萬 | 1.8% | +357,357 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 196,616 | $1,242 萬 | 1.6% | +196,616 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,496 | $1,159 萬 | 1.5% | +60,496 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,258 | $1,089 萬 | 1.4% | +174,258 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 225,335 | $1,030 萬 | 1.3% | +225,335 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,385 | $917.4 萬 | 1.2% | +181,385 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 26,335 | $911.4 萬 | 1.2% | −9,901−27.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 95,253 | $895.1 萬 | 1.2% | +7,441+8.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,151 | $875.4 萬 | 1.1% | +271+2.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 101,817 | $826.4 萬 | 1.1% | −2,059−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,242 | $761.1 萬 | 1.0% | −4,762−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,241 | $712.2 萬 | 0.9% | +21,241 | 新進 | – |
| GEGeneral Electric Co | Stock | 21,511 | $662.6 萬 | 0.9% | −13−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,318 | $654.7 萬 | 0.8% | +159+0.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 120,549 | $631.8 萬 | 0.8% | +120,549 | 新進 | – |
| VVisa Inc. | Stock | 17,644 | $618.8 萬 | 0.8% | +660+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,473 | $581.9 萬 | 0.8% | +9,473 | 新進 | – |
| FASTFastenal Co | Stock | 139,030 | $557.9 萬 | 0.7% | +450.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 52,918 | $517.8 萬 | 0.7% | +52,918 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 150,001 | $480.9 萬 | 0.6% | −668−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,176 | $432.2 萬 | 0.6% | +29,273+36.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,611 | $425.3 萬 | 0.5% | +406+2.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 60,756 | $407.2 萬 | 0.5% | +186+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,520 | $398.9 萬 | 0.5% | −4,035−12.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,538 | $382.4 萬 | 0.5% | +368+1.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,890 | $374.7 萬 | 0.5% | +82,890 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,364 | $361.5 萬 | 0.5% | −96−2.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,523 | $351.3 萬 | 0.5% | −12,160−37.2% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 83,816 | $344.3 萬 | 0.4% | +2,104+2.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,200 | $339.9 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,360 | $333.7 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,690 | $305.4 萬 | 0.4% | +125+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,849 | $304.5 萬 | 0.4% | −344−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,180 | $296.8 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 10,024 | $287.9 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,628 | $275.5 萬 | 0.4% | +91,628 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 5,157 | $269.5 萬 | 0.3% | +169+3.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,825 | $256.6 萬 | 0.3% | −2,812−5.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 11,919 | $248.1 萬 | 0.3% | +173+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,625 | $245.9 萬 | 0.3% | +425+2.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 37,489 | $234.2 萬 | 0.3% | +1,467+4.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 97,610 | $228.2 萬 | 0.3% | +330+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,493 | $227.3 萬 | 0.3% | +4,874+301.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 93,415 | $224.6 萬 | 0.3% | +93,415 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,043 | $207.8 萬 | 0.3% | +115+1.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,390 | $207.3 萬 | 0.3% | −136−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,304 | $204.3 萬 | 0.3% | +47+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,920 | $203.5 萬 | 0.3% | +99+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,874 | $196.9 萬 | 0.3% | +636+28.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 24,178 | $194.1 萬 | 0.3% | +2,345+10.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,192 | $193.3 萬 | 0.2% | +313+3.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 17,206 | $193.0 萬 | 0.2% | +271+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,632 | $184.5 萬 | 0.2% | −758−6.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 35,425 | $177.2 萬 | 0.2% | +169+0.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,640 | $175.8 萬 | 0.2% | +8,653+8.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 34,890 | $173.2 萬 | 0.2% | −7,599−17.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,400 | $171.7 萬 | 0.2% | −1,150−2.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,607 | $170.7 萬 | 0.2% | −8,418−70.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $168.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,149 | $168.1 萬 | 0.2% | +15,149 | 新進 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 20,544 | $167.7 萬 | 0.2% | +20,544 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41,167 | $165.5 萬 | 0.2% | +69+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,809 | $164.7 萬 | 0.2% | −3,139−22.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,305 | $161.9 萬 | 0.2% | −1,110−11.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,943 | $159.7 萬 | 0.2% | +48,943 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 14,676 | $157.2 萬 | 0.2% | −129−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,286 | $156.7 萬 | 0.2% | +35,286 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,012 | $145.7 萬 | 0.2% | +137+4.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,107 | $145.0 萬 | 0.2% | +135+1.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,173 | $142.5 萬 | 0.2% | +12+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,888 | $139.5 萬 | 0.2% | +102+2.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,639 | $139.5 萬 | 0.2% | +804+28.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,214 | $139.1 萬 | 0.2% | +427+3.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,832 | $138.1 萬 | 0.2% | +43,832 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,641 | $135.1 萬 | 0.2% | +45,641 | 新進 | – |
| ZTSZoetis Inc. | Stock | 10,638 | $133.8 萬 | 0.2% | −785−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,614 | $133.5 萬 | 0.2% | −10,380−16.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,481 | $132.0 萬 | 0.2% | +285+5.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,229 | $131.5 萬 | 0.2% | −17−1.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,587 | $126.7 萬 | 0.2% | +3,587 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,676 | $124.5 萬 | 0.2% | +1,960+29.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,166 | $118.5 萬 | 0.2% | +25,166 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,729 | $117.4 萬 | 0.2% | +3,729 | 新進 | – |
| MAMastercard Inc | Stock | 2,056 | $117.4 萬 | 0.2% | +58+2.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,753 | $117.2 萬 | 0.2% | +9,753 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,810 | $115.1 萬 | 0.1% | +3,810 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,019 | $114.4 萬 | 0.1% | −319−13.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 365,418 | $844.8 萬 | 1.3% | – |
| KMXCarMax Inc | COM | 123,742 | $555.2 萬 | 0.9% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 92,270 | $91.4 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 4,731 | $90.4 萬 | 0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 20,133 | $67.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 23,785 | $67.2 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,325 | $62.0 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,565 | $61.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,530 | $56.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 11,502 | $50.6 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,180 | $45.3 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 4,106 | $39.1 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,694 | $38.0 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,753 | $33.9 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,045 | $29.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,819 | $28.8 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,074 | $25.9 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,747 | $24.3 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,432 | $23.9 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 493 | $22.5 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,275 | $22.3 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,203 | $21.4 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 671 | $20.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 14,772 | $15.8 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,633 | $9.62 萬 | <0.1% | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 10,100 | $2.41 萬 | <0.1% | 歷史 |