True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 245
- 較 2025 年第 4 季 −5
- 總值
- $8.77 億
- 較 2025 年第 4 季 +$1.04 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 165,792 | $7,695 萬 | 8.8% | −2,538−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 299,636 | $7,604 萬 | 8.7% | −2,054−0.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,073,839 | $5,776 萬 | 6.6% | +2,073,839 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,141 | $3,131 萬 | 3.6% | −1,813−3.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 409,040 | $2,939 萬 | 3.4% | +406,015+13,422.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 135,004 | $2,812 萬 | 3.2% | −3,368−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 57,140 | $2,738 萬 | 3.1% | −21,653−27.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 519,605 | $2,394 萬 | 2.7% | +519,605 | 新進 | – |
| NVDANVIDIA Corp | Stock | 131,925 | $2,301 萬 | 2.6% | +3,792+3.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 769,719 | $2,017 萬 | 2.3% | +769,719 | 新進 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 508,913 | $1,998 萬 | 2.3% | +151,556+42.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,089 | $1,833 萬 | 2.1% | +111,831+64.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,645 | $1,641 萬 | 1.9% | −1,167−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,683 | $1,432 萬 | 1.6% | +2,104+5.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 265,118 | $1,292 萬 | 1.5% | −465−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 504,798 | $1,267 萬 | 1.4% | −90,542−15.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 147,898 | $1,236 萬 | 1.4% | −47,519−24.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,575 | $1,143 萬 | 1.3% | −921−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,935 | $1,090 萬 | 1.2% | +784+7.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,713 | $1,071 萬 | 1.2% | −4,228−18.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,124 | $1,037 萬 | 1.2% | −2,118−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 167,127 | $1,025 萬 | 1.2% | −29,489−15.0% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 226,739 | $1,024 萬 | 1.2% | +1,404+0.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 93,052 | $929.2 萬 | 1.1% | −2,201−2.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 104,579 | $842.7 萬 | 1.0% | +104,579 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 365,979 | $838.5 萬 | 1.0% | +365,979 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 25,109 | $777.2 萬 | 0.9% | −1,226−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,620 | $661.5 萬 | 0.8% | −621−2.9% | 減碼 | – |
| FASTFastenal Co | Stock | 138,361 | $642.0 萬 | 0.7% | −669−0.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 122,045 | $637.0 萬 | 0.7% | +1,496+1.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 21,632 | $613.9 萬 | 0.7% | +121+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,789 | $598.1 萬 | 0.7% | +2,145+12.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 69,882 | $592.9 萬 | 0.7% | +64,816+1,279.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,356 | $569.4 萬 | 0.6% | −962−4.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 220,341 | $565.0 萬 | 0.6% | +220,341 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,743 | $562.4 萬 | 0.6% | +270+2.9% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 60,761 | $508.6 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 49,933 | $483.4 萬 | 0.6% | −2,985−5.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 5,273 | $460.3 萬 | 0.5% | +73+1.4% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 76,440 | $423.1 萬 | 0.5% | +76,440 | 新進 | – |
| DOWDow Inc. | Stock | 99,374 | $413.9 萬 | 0.5% | +1,764+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,627 | $405.1 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,165 | $365.9 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 86,635 | $360.2 萬 | 0.4% | +86,635 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 21,203 | $348.9 萬 | 0.4% | −335−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,101 | $344.0 萬 | 0.4% | −4,422−21.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,827 | $323.2 萬 | 0.4% | +978+11.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,982 | $322.8 萬 | 0.4% | −16,908−20.4% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 5,331 | $313.8 萬 | 0.4% | −29−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,498 | $312.1 萬 | 0.4% | +808+9.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,064 | $311.6 萬 | 0.4% | +15,311+157.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,903 | $310.5 萬 | 0.4% | −29,273−26.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,260 | $299.8 萬 | 0.3% | −104−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,493 | $293.5 萬 | 0.3% | +1,619+56.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 22,528 | $284.6 萬 | 0.3% | −6,992−23.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,701 | $283.5 萬 | 0.3% | +2,892+26.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,706 | $271.5 萬 | 0.3% | −3,922−4.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,658 | $261.7 萬 | 0.3% | −262−3.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 35,319 | $255.6 萬 | 0.3% | −2,170−5.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,983 | $255.0 萬 | 0.3% | +158+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,601 | $236.5 萬 | 0.3% | +201+0.5% | 加碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 20,481 | $236.3 萬 | 0.3% | −63−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,290 | $234.1 萬 | 0.3% | −629−5.3% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 45,287 | $225.4 萬 | 0.3% | +45,287 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 89,195 | $220.8 萬 | 0.3% | −4,220−4.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,047 | $214.7 萬 | 0.2% | −110−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,651 | $210.4 萬 | 0.2% | −1,527−6.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,378 | $204.2 萬 | 0.2% | +366+12.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,241 | $200.0 萬 | 0.2% | −63−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,192 | $196.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 18,807 | $193.1 萬 | 0.2% | −818−4.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,063 | $193.0 萬 | 0.2% | −327−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,155 | $191.7 萬 | 0.2% | +2,713+111.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,585 | $188.7 萬 | 0.2% | +697+14.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 40,990 | $187.7 萬 | 0.2% | −177−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $176.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,128 | $174.2 萬 | 0.2% | −2,915−29.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,143 | $168.3 萬 | 0.2% | −30−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,231 | $162.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,114 | $162.1 萬 | 0.2% | −1,035−6.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,659 | $158.8 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 34,964 | $158.4 萬 | 0.2% | −461−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,667 | $158.3 萬 | 0.2% | −619−1.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 16,756 | $154.4 萬 | 0.2% | −450−2.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,239 | $151.2 萬 | 0.2% | +1,360+47.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,760 | $150.8 萬 | 0.2% | +2,817+5.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,120 | $148.8 萬 | 0.2% | −373−5.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14,443 | $147.9 萬 | 0.2% | −233−1.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,797 | $144.8 萬 | 0.2% | +7,978+208.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,242 | $138.2 萬 | 0.2% | −365−10.1% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 9,380 | $136.3 萬 | 0.2% | +273+3.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,831 | $133.7 萬 | 0.2% | −1,810−4.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 47,318 | $132.9 萬 | 0.2% | −6,296−11.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,385 | $129.1 萬 | 0.1% | +560+5.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,580 | $126.3 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,422 | $121.7 萬 | 0.1% | −59−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,236 | $121.0 萬 | 0.1% | −402−3.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,083 | $120.6 萬 | 0.1% | +4,083 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,401 | $116.2 萬 | 0.1% | +3,963+275.6% | 加碼 | – |
2025 年第 4 季之後清倉（43 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,385 | $917.4 萬 | 1.2% | – |
| IAUiShares Gold Trust | ETF | 101,817 | $826.4 萬 | 1.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 150,001 | $480.9 萬 | 0.6% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 83,816 | $344.3 萬 | 0.4% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 10,024 | $287.9 萬 | 0.4% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,640 | $175.8 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 34,890 | $173.2 萬 | 0.2% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,832 | $138.1 萬 | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,659 | $101.2 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,439 | $86.3 萬 | 0.1% | – |
| PAASPan American Silver Corp | Stock | 15,980 | $82.8 萬 | 0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,314 | $79.6 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,343 | $76.6 萬 | 0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 30,847 | $59.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 24,680 | $55.3 萬 | 0.1% | – |
| MMM3M Co | Stock | 2,958 | $47.4 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,420 | $44.9 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 6,215 | $40.0 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 3,005 | $38.4 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 948 | $37.6 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,403 | $36.4 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,528 | $35.6 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,578 | $33.6 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,324 | $33.5 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 3,156 | $33.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,523 | $32.9 萬 | <0.1% | – |
| ALKTAlkami Technology, Inc. | Stock | 13,538 | $31.2 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,322 | $30.0 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 2,646 | $29.1 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,400 | $28.7 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,875 | $28.5 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,305 | $27.0 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,384 | $25.1 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,470 | $25.1 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 951 | $24.6 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,917 | $23.9 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 879 | $23.0 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,187 | $22.0 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 845 | $21.9 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 488 | $21.7 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,391 | $21.5 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,652 | $20.5 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 22,750 | $4.48 萬 | <0.1% | 歷史 |