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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 22,750 | $4.37 萬 | <0.1% | +22,750 | 新進 | 歷史 |
| YDESWYD Bio Ltd | *W EXP 08/28/203 | 220,819 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 13,420 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,614 | $19.7 萬 | <0.1% | +336+3.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,298 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 885 | $20.1 萬 | <0.1% | +885 | 新進 | – |
| DPZDominos Pizza Inc | COM | 683 | $20.2 萬 | <0.1% | −8−1.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 4,285 | $20.4 萬 | <0.1% | +4,285 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,551 | $20.5 萬 | <0.1% | +1,551 | 新進 | – |
| CRSCarpenter Technology Corp | COM | 333 | $20.5 萬 | <0.1% | +333 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 946 | $20.7 萬 | <0.1% | −120−11.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,811 | $20.7 萬 | <0.1% | +1,811 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 560 | $20.8 萬 | <0.1% | −58−9.4% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 5,929 | $21.0 萬 | <0.1% | +5,929 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,649 | $21.0 萬 | <0.1% | −1,499−29.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,086 | $21.1 萬 | <0.1% | +3,086 | 新進 | – |
| MTZMastec Inc | COM | 509 | $21.2 萬 | <0.1% | +509 | 新進 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,248 | $21.3 萬 | <0.1% | +5,248 | 新進 | – |
| ENBEnbridge Inc | Stock | 3,968 | $21.5 萬 | <0.1% | +40+1.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,349 | $21.6 萬 | <0.1% | +2,349 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,544 | $21.8 萬 | <0.1% | +3,544 | 新進 | – |
| WDCWestern Digital Corp | COM | 342 | $21.9 萬 | <0.1% | +342 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,229 | $21.9 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,963 | $22.0 萬 | <0.1% | +2,963 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 23,520 | $22.1 萬 | <0.1% | +23,520 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,300 | $22.1 萬 | <0.1% | +8,300 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 447 | $22.2 萬 | <0.1% | +447 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,367 | $22.3 萬 | <0.1% | +4,367 | 新進 | 歷史 |
| ROLRollins Inc | COM | 5,520 | $23.0 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,703 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,368 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,414 | $24.0 萬 | <0.1% | −691−22.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,515 | $24.0 萬 | <0.1% | +1,515 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 689 | $24.4 萬 | <0.1% | +45+7.0% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,170 | $24.4 萬 | <0.1% | +9,170 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 496 | $24.5 萬 | <0.1% | −233−32.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 914 | $24.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,723 | $24.7 萬 | <0.1% | +3,723 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,123 | $24.8 萬 | <0.1% | −473−18.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 346 | $24.9 萬 | <0.1% | +346 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,006 | $25.1 萬 | <0.1% | −187−15.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 995 | $25.3 萬 | <0.1% | +995 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,957 | $25.4 萬 | <0.1% | +382+24.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,749 | $25.8 萬 | <0.1% | +7,749 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,633 | $25.8 萬 | <0.1% | −88−5.1% | 減碼 | – |
| MMM3M Co | Stock | 1,625 | $26.3 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,581 | $26.4 萬 | <0.1% | −377−19.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,163 | $26.4 萬 | <0.1% | +103+3.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 831 | $26.5 萬 | <0.1% | +831 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,992 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,573 | $27.5 萬 | <0.1% | −733−17.0% | 減碼 | – |
| COPConocoPhillips | Stock | 2,657 | $27.6 萬 | <0.1% | −394−12.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,251 | $27.7 萬 | <0.1% | +254+12.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,388 | $27.9 萬 | <0.1% | +113+2.1% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,589 | $28.5 萬 | <0.1% | +1,589 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,036 | $28.9 萬 | <0.1% | +53+5.4% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,769 | $29.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,681 | $29.1 萬 | <0.1% | +68+1.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,729 | $29.2 萬 | <0.1% | −56−3.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 306 | $29.5 萬 | <0.1% | +306 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,510 | $30.5 萬 | <0.1% | +3,510 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,546 | $31.0 萬 | <0.1% | +398+34.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,263 | $31.5 萬 | <0.1% | +40+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,068 | $32.1 萬 | <0.1% | −1,756−62.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 888 | $32.7 萬 | <0.1% | +888 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,118 | $32.8 萬 | <0.1% | −551−33.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,394 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,024 | $33.0 萬 | <0.1% | −306−7.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,398 | $33.1 萬 | <0.1% | −4,003−74.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,242 | $33.7 萬 | <0.1% | −535−14.2% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 3,768 | $33.8 萬 | <0.1% | −265−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,588 | $34.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| RAVERave Restaurant Group, Inc. | COM | 106,678 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 787 | $35.1 萬 | <0.1% | +229+41.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,549 | $35.2 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,176 | $36.0 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,496 | $37.0 萬 | <0.1% | +4,496 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,140 | $37.3 萬 | <0.1% | −2,096−11.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,430 | $37.6 萬 | <0.1% | −4,000−35.0% | 減碼 | – |
| INTCIntel Corp | Stock | 2,711 | $37.8 萬 | <0.1% | +2,711 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,217 | $38.1 萬 | <0.1% | −621−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,975 | $38.3 萬 | <0.1% | +500+14.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,057 | $38.3 萬 | <0.1% | −663−38.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,079 | $38.6 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,365 | $38.7 萬 | <0.1% | +2,365 | 新進 | – |
| VTRVentas, Inc. | REIT | 4,384 | $38.9 萬 | <0.1% | +4,384 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,497 | $39.3 萬 | <0.1% | +5,497 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,017 | $39.9 萬 | <0.1% | +3,017 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,977 | $40.1 萬 | <0.1% | +3,977 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 1,897 | $40.2 萬 | <0.1% | +367+24.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,657 | $40.4 萬 | <0.1% | −470−7.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 727 | $40.7 萬 | <0.1% | −32−4.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,239 | $41.1 萬 | <0.1% | −76−5.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,849 | $41.2 萬 | <0.1% | +571+44.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,459 | $41.2 萬 | <0.1% | +190+8.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,935 | $41.8 萬 | <0.1% | −2,649−22.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,441 | $42.4 萬 | <0.1% | −4−0.1% | 減碼 | – |
| CTASCintas Corp | Stock | 2,534 | $43.1 萬 | <0.1% | −299−10.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,046 | $43.6 萬 | <0.1% | +441+16.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,622 | $43.8 萬 | <0.1% | −295−15.4% | 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 |