True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 291
- 較 2026 年第 1 季 +46
- 總值
- $10.5 億
- 較 2026 年第 1 季 +$1.69 億 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 161,110 | $9,231 萬 | 8.8% | −4,682−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 300,395 | $8,692 萬 | 8.3% | +759+0.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,140,879 | $6,658 萬 | 6.4% | +67,040+3.2% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 449,544 | $3,383 萬 | 3.2% | +40,504+9.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 92,303 | $3,277 萬 | 3.1% | +92,303 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132,550 | $3,159 萬 | 3.0% | −2,454−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,616 | $3,108 萬 | 3.0% | −6,525−13.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 138,090 | $2,763 萬 | 2.6% | +6,165+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,257 | $2,465 萬 | 2.4% | −7,883−13.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,111 | $2,252 萬 | 2.2% | +30,022+10.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 488,499 | $2,250 萬 | 2.2% | −31,106−6.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 720,470 | $1,911 萬 | 1.8% | −49,249−6.4% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 484,709 | $1,901 萬 | 1.8% | −24,204−4.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,751 | $1,872 萬 | 1.8% | −894−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 264,025 | $1,504 萬 | 1.4% | −1,093−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 511,653 | $1,482 萬 | 1.4% | +6,855+1.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 151,215 | $1,459 萬 | 1.4% | +46,636+44.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,011 | $1,455 萬 | 1.4% | +328+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,882 | $1,380 萬 | 1.3% | +5,307+8.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 146,012 | $1,300 萬 | 1.2% | −1,886−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 167,310 | $1,209 萬 | 1.2% | +183+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 119,722 | $1,068 萬 | 1.0% | +49,840+71.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,770 | $1,008 萬 | 1.0% | −165−1.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 221,276 | $995.5 萬 | 1.0% | −5,463−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,631 | $993.2 萬 | 0.9% | −1,082−5.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 95,704 | $986.2 萬 | 0.9% | +2,652+2.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 24,728 | $934.1 萬 | 0.9% | −381−1.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 359,346 | $818.6 萬 | 0.8% | −6,633−1.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 21,692 | $810.7 萬 | 0.8% | +60+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,322 | $770.0 萬 | 0.7% | −4,802−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,739 | $730.4 萬 | 0.7% | −881−4.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,279 | $724.8 萬 | 0.7% | +694+12.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,506 | $669.2 萬 | 0.6% | −283−1.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 87,616 | $661.6 萬 | 0.6% | +87,616 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,914 | $656.4 萬 | 0.6% | −829−8.5% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 123,925 | $651.8 萬 | 0.6% | +1,880+1.5% | 加碼 | – |
| FASTFastenal Co | Stock | 135,216 | $649.4 萬 | 0.6% | −3,145−2.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 140,914 | $644.8 萬 | 0.6% | +140,914 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 216,573 | $637.4 萬 | 0.6% | −3,768−1.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 14,675 | $635.9 萬 | 0.6% | −1,426−8.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,276 | $619.9 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,701 | $579.4 萬 | 0.6% | −1,655−8.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 150,184 | $552.1 萬 | 0.5% | +150,184 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,142 | $547.6 萬 | 0.5% | −23−0.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 60,477 | $512.2 萬 | 0.5% | −284−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,947 | $502.3 萬 | 0.5% | −711−9.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 50,239 | $486.8 萬 | 0.5% | +306+0.6% | 加碼 | – |
| KMXCarMax Inc | COM | 86,454 | $457.3 萬 | 0.4% | −181−0.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 9,463 | $414.1 萬 | 0.4% | +9,463 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,735 | $395.9 萬 | 0.4% | −2,892−15.5% | 減碼 | 歷史 |
| Ea Series Trust02072Q549 | RACWI US ETF | 134,958 | $395.6 萬 | 0.4% | +93,943+229.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 71,287 | $393.4 萬 | 0.4% | −5,153−6.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,006 | $385.7 萬 | 0.4% | +942+3.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,570 | $381.4 萬 | 0.4% | +30,570 | 新進 | – |
| APHAmphenol Corp | CL A | 21,215 | $374.1 萬 | 0.4% | −1,313−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,109 | $372.9 萬 | 0.4% | −151−4.6% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 71,928 | $358.3 萬 | 0.3% | +26,641+58.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,903 | $354.4 萬 | 0.3% | 00.0% | 不變 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 20,576 | $336.0 萬 | 0.3% | +95+0.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62,576 | $330.2 萬 | 0.3% | −3,406−5.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,219 | $325.1 萬 | 0.3% | −608−6.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,301 | $321.9 萬 | 0.3% | −405−0.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 10,567 | $318.8 萬 | 0.3% | −863−7.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,317 | $306.6 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 76,532 | $292.6 萬 | 0.3% | +76,532 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 98,687 | $270.0 萬 | 0.3% | −687−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,282 | $260.8 萬 | 0.2% | −1,216−12.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,252 | $249.0 萬 | 0.2% | +21+1.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 88,038 | $243.9 萬 | 0.2% | −1,157−1.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 11,201 | $234.1 萬 | 0.2% | −10,002−47.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,232 | $220.1 萬 | 0.2% | +77+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,080 | $216.8 萬 | 0.2% | −621−4.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,916 | $210.4 萬 | 0.2% | −1,147−8.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,584 | $210.2 萬 | 0.2% | −859−5.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,586 | $208.2 萬 | 0.2% | −606−6.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,601 | $205.0 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,116 | $202.9 萬 | 0.2% | +106,116 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,102 | $202.3 萬 | 0.2% | +17,102 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $197.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 22,365 | $196.3 萬 | 0.2% | −286−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,803 | $195.6 萬 | 0.2% | −244−4.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,485 | $195.1 萬 | 0.2% | −312−2.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,028 | $192.9 萬 | 0.2% | −86−0.6% | 減碼 | – |
| DDDuPont de Nemours, Inc. | Stock | 13,659 | $185.3 萬 | 0.2% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 15,721 | $185.0 萬 | 0.2% | +15,721 | 新進 | 歷史 |
| KRKroger Co | Stock | 33,304 | $184.9 萬 | 0.2% | −2,015−5.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,360 | $176.7 萬 | 0.2% | −2,133−47.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,676 | $174.9 萬 | 0.2% | −84−0.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,219 | $172.8 萬 | 0.2% | −20−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,719 | $170.6 萬 | 0.2% | −409−5.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,820 | $170.4 萬 | 0.2% | −847−2.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 8,211 | $168.3 萬 | 0.2% | +2,091+34.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,019 | $167.3 萬 | 0.2% | +263+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,353 | $159.6 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,608 | $156.6 萬 | 0.1% | −360−2.8% | 減碼依 4 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,036 | $149.8 萬 | 0.1% | −795−1.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,711 | $138.1 萬 | 0.1% | −667−19.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,729 | $135.1 萬 | 0.1% | +15,844+549.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,253 | $135.1 萬 | 0.1% | −406−11.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,983 | $255.0 萬 | 0.3% | – |
| TSCOTractor Supply Co | COM | 34,964 | $158.4 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 4,729 | $106.9 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,912 | $62.6 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 9,140 | $47.0 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,420 | $43.9 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 689 | $42.5 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,610 | $33.6 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 748 | $32.3 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,572 | $29.6 萬 | <0.1% | – |
| DEDeere & Co | Stock | 435 | $24.5 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 438 | $23.6 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 942 | $23.0 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,199 | $22.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,624 | $22.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,648 | $20.7 萬 | <0.1% | 歷史 |