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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/1/22
SEC
True North Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NAKNorthern Dynasty Minerals LtdCOM NEW22,750$4.48 萬<0.1%−10,000−30.5%減碼歷史
BHSTBioharvest Sciences Inc.COM NEW34,928$18.1 萬<0.1%−133,085−79.2%減碼歷史
MARMarriott International IncStock650$20.2 萬<0.1%+650新進歷史
ARCCAres Capital CorpCEF9,978$20.2 萬<0.1%+9,978新進歷史
COFCapital One Financial CorpStock842$20.4 萬<0.1%+842新進歷史
SUISun Communities IncCOM1,652$20.5 萬<0.1%+1,652新進歷史
American Centy ETF Tr025072190AVANTIS INTL SML3,025$21.1 萬<0.1%+3,025新進–
MRSHMarsh & McLennan Companies, Inc.Stock1,155$21.4 萬<0.1%+1,155新進歷史
DLRDigital Realty Trust, Inc.COM1,391$21.5 萬<0.1%+89+6.8%加碼歷史
DVNDevon Energy CorpStock5,898$21.6 萬<0.1%−7,023−54.4%減碼歷史
ROPRoper Technologies IncStock488$21.7 萬<0.1%−240−33.0%減碼歷史
YDESWYD Bio Ltd*W EXP 08/28/203221,019$21.9 萬<0.1%+1,999+0.9%加碼歷史
PSAPublic StorageCOM845$21.9 萬<0.1%−60−6.6%減碼歷史
WELLWelltower Inc.REIT1,187$22.0 萬<0.1%−73−5.8%減碼歷史
FSLRFirst Solar, Inc.Stock879$23.0 萬<0.1%+879新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,992$23.1 萬<0.1%00.0%不變–
SYYSysco CorpStock3,149$23.2 萬<0.1%+273+9.5%加碼歷史
SNPSSynopsys IncCOM508$23.9 萬<0.1%−6−1.2%減碼歷史
GGGGraco IncCOM2,917$23.9 萬<0.1%+2,917新進歷史
PLTRPalantir Technologies Inc.Stock1,370$24.4 萬<0.1%−33−2.4%減碼歷史
BABAAlibaba Group Holding LtdADR1,671$24.5 萬<0.1%+23+1.4%加碼歷史
AJGArthur J. Gallagher & Co.COM951$24.6 萬<0.1%+951新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,721$24.7 萬<0.1%+1,721新進–
BTCGrayscale Bitcoin Mini Trust ETFETF6,470$25.1 萬<0.1%+6+0.1%加碼歷史
AVBAvalonbay Communities IncCOM1,384$25.1 萬<0.1%+34+2.5%加碼歷史
DPZDominos Pizza IncCOM619$25.8 萬<0.1%+6+1.0%加碼歷史
ECLEcolab Inc.Stock987$25.9 萬<0.1%+51+5.4%加碼歷史
TTWOTake Two Interactive Software IncCOM1,039$26.6 萬<0.1%−4−0.4%減碼歷史
PGRProgressive CorpStock1,178$26.8 萬<0.1%+23+2.0%加碼歷史
NVONovo Nordisk A SADR5,305$27.0 萬<0.1%+199+3.9%加碼歷史
DGXQuest Diagnostics IncCOM1,568$27.2 萬<0.1%+14+0.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,245$28.0 萬<0.1%+646+17.9%加碼–
OKEONEOK IncCOM3,875$28.5 萬<0.1%+372+10.6%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,112$28.6 萬<0.1%−535−8.0%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/99999,400$28.7 萬<0.1%−263−2.7%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,571$28.8 萬<0.1%+87+1.6%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF5,195$28.9 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock746$29.0 萬<0.1%−30−3.9%減碼歷史
CPTCamden Property TrustREIT2,646$29.1 萬<0.1%+36+1.4%加碼歷史
GDGeneral Dynamics CorpStock885$29.8 萬<0.1%+885新進歷史
iShares Core Dividend Growth ETF46434V621ETF4,322$30.0 萬<0.1%+4,322新進–
Vanguard Morningstar Value ETF922908744ETF1,587$30.3 萬<0.1%+1,587新進–
DOVDOVER CorpCOM1,565$30.6 萬<0.1%+1,565新進歷史
PSXPhillips 66Stock2,391$30.9 萬<0.1%+673+39.2%加碼歷史
ALKTAlkami Technology, Inc.Stock13,538$31.2 萬<0.1%−1,462−9.7%減碼歷史
JKHYJack Henry & Associates IncStock1,730$31.6 萬<0.1%+13+0.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,438$31.6 萬<0.1%+1,438新進–
SAPSAP SEADR1,308$31.8 萬<0.1%+1,308新進歷史
ICEIntercontinental Exchange, Inc.Stock2,020$32.7 萬<0.1%+403+24.9%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,523$32.9 萬<0.1%+1,529+30.6%加碼–
LLoews CorpCOM3,156$33.2 萬<0.1%+59+1.9%加碼歷史
ROLRollins IncCOM5,566$33.4 萬<0.1%+58+1.1%加碼歷史
VTRVentas, Inc.REIT4,324$33.5 萬<0.1%−18−0.4%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF5,578$33.6 萬<0.1%+513+10.1%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,666$34.6 萬<0.1%00.0%不變–
NUENucor CorpCOM2,158$35.2 萬<0.1%−37−1.7%減碼歷史
RAVERave Restaurant Group, Inc.COM106,678$35.2 萬<0.1%+106,678新進歷史
WPCW. P. Carey Inc.COM5,528$35.6 萬<0.1%−132−2.3%減碼歷史
COPConocoPhillipsStock3,810$35.7 萬<0.1%−12,061−76.0%減碼歷史
TGTTarget CorpStock3,659$35.8 萬<0.1%−808−18.1%減碼歷史
YUMYum Brands IncStock2,403$36.4 萬<0.1%+55+2.3%加碼歷史
EMREmerson Electric CoStock2,774$36.8 萬<0.1%−16−0.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,430$37.4 萬<0.1%+7,430新進–
GLDSPDR Gold TrustETF948$37.6 萬<0.1%−177−15.7%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,445$37.6 萬<0.1%+20.0%加碼–
AMGNAmgen IncStock1,150$37.7 萬<0.1%−494−30.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,228$37.8 萬<0.1%00.0%不變–
AONAon plcCL A1,085$38.3 萬<0.1%+12+1.1%加碼歷史
PLDPrologis, Inc.REIT3,005$38.4 萬<0.1%+205+7.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,132$38.6 萬<0.1%+738+30.8%加碼–
DHRDanaher CorpStock1,695$38.8 萬0.1%+521+44.4%加碼歷史
NBHCNational Bank Holdings CorpCL A10,222$38.9 萬0.1%+131+1.3%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,777$39.1 萬0.1%+3,777新進–
SLViShares Silver TrustETF6,215$40.0 萬0.1%+6,215新進歷史
MSCIMSCI Inc.Stock698$40.0 萬0.1%+196+39.0%加碼歷史
LUVSouthwest Airlines CoCOM10,020$41.4 萬0.1%−158−1.6%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF5,066$41.7 萬0.1%+5,066新進–
SLBSLB LimitedStock11,031$42.3 萬0.1%−6,458−36.9%減碼歷史
NOWServiceNow, Inc.Stock2,770$42.4 萬0.1%−75−2.6%減碼依 5 比 1 拆股換算歷史
Vanguard Real Estate ETF922908553ETF4,981$44.1 萬0.1%+4,981新進–
INTUIntuit Inc.Stock668$44.3 萬0.1%+71+11.9%加碼歷史
DISWalt Disney CoStock3,945$44.9 萬0.1%−260−6.2%減碼歷史
ETREntergy CorpCOM4,858$44.9 萬0.1%+49+1.0%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,420$44.9 萬0.1%+38+0.5%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ2,593$45.2 萬0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,550$45.2 萬0.1%+7,550新進–
PANWPalo Alto Networks IncStock2,534$46.7 萬0.1%+123+5.1%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF6,278$47.1 萬0.1%+6,278新進–
MMM3M CoStock2,958$47.4 萬0.1%+418+16.5%加碼歷史
MPCMarathon Petroleum CorpStock2,917$47.4 萬0.1%+2,917新進歷史
NFLXNetflix IncStock5,094$47.8 萬0.1%−3,146−38.2%減碼依 10 比 1 拆股換算歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,612$47.8 萬0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock2,370$48.1 萬0.1%−44−1.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,967$48.2 萬0.1%+8,967新進–
CLColgate Palmolive CoStock6,163$48.7 萬0.1%−13−0.2%減碼歷史
ANETArista Networks, Inc.Stock3,819$50.0 萬0.1%−40−1.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,687$51.3 萬0.1%−40−2.3%減碼歷史
CTASCintas CorpStock2,758$51.9 萬0.1%−13−0.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,679$52.2 萬0.1%−45−0.8%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF3,028$54.9 萬0.1%00.0%不變–

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。

True North Advisors, LLC 在 2025 年第 3 季之後清倉的部位
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 ETF46429B267ETF365,418$844.8 萬1.3%–
KMXCarMax IncCOM123,742$555.2 萬0.9%歷史
ACVAACV Auctions Inc.COM CL A92,270$91.4 萬0.1%歷史
TMToyota Motor CorpADS4,731$90.4 萬0.1%歷史
VBTXVeritex Holdings, Inc.COM20,133$67.5 萬0.1%歷史
TAT&T Inc.Stock23,785$67.2 萬0.1%歷史
SBUXStarbucks CorpStock7,325$62.0 萬0.1%歷史
GILDGilead Sciences, Inc.Stock5,565$61.8 萬0.1%歷史
BMYBristol Myers Squibb CoStock12,530$56.5 萬0.1%歷史
VZVerizon Communications IncStock11,502$50.6 萬0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,180$45.3 萬0.1%–
MDTMedtronic plcStock4,106$39.1 萬0.1%歷史
ALLYAlly Financial Inc.Stock9,694$38.0 萬0.1%歷史
SBACSba Communications CorpCL A1,753$33.9 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock2,045$29.3 萬<0.1%歷史
CVSCVS Health CorpStock3,819$28.8 萬<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF5,074$25.9 萬<0.1%–
AWKAmerican Water Works Company, Inc.Stock1,747$24.3 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock8,432$23.9 萬<0.1%歷史
DEDeere & CoStock493$22.5 萬<0.1%歷史
UBERUber Technologies, IncStock2,275$22.3 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM5,203$21.4 萬<0.1%歷史
POOLPool CorpCOM671$20.8 萬<0.1%歷史
OGNOrganon & Co.Stock14,772$15.8 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1011,633$9.62 萬<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM10,100$2.41 萬<0.1%歷史