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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 24,680 | $55.3 萬 | 0.1% | +24,680 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,969 | $57.2 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,444 | $57.3 萬 | 0.1% | −5,404−42.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,900 | $58.1 萬 | 0.1% | −803−29.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,340 | $58.9 萬 | 0.1% | +976+22.4% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 30,847 | $59.0 萬 | 0.1% | −218−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,645 | $61.2 萬 | 0.1% | −116−4.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,061 | $61.5 萬 | 0.1% | +117+12.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,698 | $62.8 萬 | 0.1% | −33−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,954 | $63.1 萬 | 0.1% | +1,954 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,475 | $65.6 萬 | 0.1% | −7,977−76.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,866 | $65.9 萬 | 0.1% | +6,866 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 4,134 | $66.3 萬 | 0.1% | +384+10.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,766 | $66.7 萬 | 0.1% | −52−1.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 332 | $66.9 萬 | 0.1% | +4+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,752 | $67.7 萬 | 0.1% | +64+2.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,461 | $68.2 萬 | 0.1% | +211+16.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,521 | $69.5 萬 | 0.1% | −456−9.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,596 | $70.4 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,394 | $72.7 萬 | 0.1% | −263−2.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,504 | $73.3 萬 | 0.1% | +513+12.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,343 | $76.6 萬 | 0.1% | +5,343 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,605 | $77.1 萬 | 0.1% | −504−23.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,314 | $79.6 萬 | 0.1% | +24,314 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,747 | $79.7 萬 | 0.1% | +2,747 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,057 | $80.6 萬 | 0.1% | +171+4.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,238 | $82.7 萬 | 0.1% | +678+19.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 15,980 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,674 | $84.4 萬 | 0.1% | +10.0% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 20,020 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,439 | $86.3 萬 | 0.1% | +14,961+231.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,336 | $87.3 萬 | 0.1% | +37,336 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,077 | $87.3 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,271 | $88.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,360 | $90.3 萬 | 0.1% | +1,303+14.4% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 21,339 | $95.1 萬 | 0.1% | +21,339 | 新進 | – |
| USPHU S Physical Therapy Inc | COM | 12,674 | $99.0 萬 | 0.1% | +1,731+15.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,067 | $101.2 萬 | 0.1% | +745+32.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,659 | $101.2 萬 | 0.1% | −3,959−11.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,038 | $103.3 萬 | 0.1% | −69−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,879 | $107.5 萬 | 0.1% | −74−2.5% | 減碼 | – |
| OSKOshkosh Corp | COM | 8,596 | $108.0 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,825 | $109.5 萬 | 0.1% | −3,555−26.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,439 | $109.7 萬 | 0.1% | +242+5.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,442 | $109.8 萬 | 0.1% | −2,300−48.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,072 | $111.4 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,271 | $111.7 萬 | 0.1% | +666+110.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,880 | $112.8 萬 | 0.1% | +474+4.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 65,510 | $113.7 萬 | 0.1% | +39,343+150.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,960 | $114.1 萬 | 0.1% | −309−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,019 | $114.4 萬 | 0.1% | −319−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,810 | $115.1 萬 | 0.1% | +3,810 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,753 | $117.2 萬 | 0.2% | +9,753 | 新進 | – |
| MAMastercard Inc | Stock | 2,056 | $117.4 萬 | 0.2% | +58+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,729 | $117.4 萬 | 0.2% | +3,729 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,166 | $118.5 萬 | 0.2% | +25,166 | 新進 | – |
| PEPPepsiCo Inc | Stock | 8,676 | $124.5 萬 | 0.2% | +1,960+29.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,587 | $126.7 萬 | 0.2% | +3,587 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,229 | $131.5 萬 | 0.2% | −17−1.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,481 | $132.0 萬 | 0.2% | +285+5.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,614 | $133.5 萬 | 0.2% | −10,380−16.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,638 | $133.8 萬 | 0.2% | −785−6.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,641 | $135.1 萬 | 0.2% | +45,641 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,832 | $138.1 萬 | 0.2% | +43,832 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 13,214 | $139.1 萬 | 0.2% | +427+3.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,639 | $139.5 萬 | 0.2% | +804+28.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,888 | $139.5 萬 | 0.2% | +102+2.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,173 | $142.5 萬 | 0.2% | +12+1.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,107 | $145.0 萬 | 0.2% | +135+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,012 | $145.7 萬 | 0.2% | +137+4.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,286 | $156.7 萬 | 0.2% | +35,286 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 14,676 | $157.2 萬 | 0.2% | −129−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,943 | $159.7 萬 | 0.2% | +48,943 | 新進 | – |
| ORCLOracle Corp | Stock | 8,305 | $161.9 萬 | 0.2% | −1,110−11.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,809 | $164.7 萬 | 0.2% | −3,139−22.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41,167 | $165.5 萬 | 0.2% | +69+0.2% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 20,544 | $167.7 萬 | 0.2% | +20,544 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,149 | $168.1 萬 | 0.2% | +15,149 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $168.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,607 | $170.7 萬 | 0.2% | −8,418−70.0% | 減碼 | – |
| 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 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,890 | $173.2 萬 | 0.2% | −7,599−17.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,640 | $175.8 萬 | 0.2% | +8,653+8.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 35,425 | $177.2 萬 | 0.2% | +169+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,632 | $184.5 萬 | 0.2% | −758−6.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,206 | $193.0 萬 | 0.2% | +271+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,192 | $193.3 萬 | 0.2% | +313+3.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 24,178 | $194.1 萬 | 0.3% | +2,345+10.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,874 | $196.9 萬 | 0.3% | +636+28.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,920 | $203.5 萬 | 0.3% | +99+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,304 | $204.3 萬 | 0.3% | +47+0.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,390 | $207.3 萬 | 0.3% | −136−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,043 | $207.8 萬 | 0.3% | +115+1.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 93,415 | $224.6 萬 | 0.3% | +93,415 | 新進 | – |
| ADBEAdobe Inc. | Stock | 6,493 | $227.3 萬 | 0.3% | +4,874+301.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 97,610 | $228.2 萬 | 0.3% | +330+0.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 37,489 | $234.2 萬 | 0.3% | +1,467+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,625 | $245.9 萬 | 0.3% | +425+2.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,919 | $248.1 萬 | 0.3% | +173+1.5% | 加碼 | 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 |