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 |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 6,850 | $43.8 萬 | <0.1% | −60−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,550 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| HONAHoneywell Aerospace Inc. | COM | 2,037 | $45.0 萬 | <0.1% | +2,037 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,965 | $45.8 萬 | <0.1% | +308+3.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 80,123 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,107 | $46.2 萬 | <0.1% | −1,829−46.5% | 減碼 | – |
| TGTTarget Corp | Stock | 3,587 | $46.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,121 | $47.2 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,494 | $47.8 萬 | <0.1% | +8,494 | 新進 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,593 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,058 | $48.8 萬 | <0.1% | −4,123−44.9% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,396 | $48.9 萬 | <0.1% | +3,201+61.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,617 | $49.0 萬 | <0.1% | +3,617 | 新進 | 歷史 |
| ETREntergy Corp | COM | 4,336 | $49.8 萬 | <0.1% | −134−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 507 | $51.3 萬 | <0.1% | −145−22.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,114 | $52.0 萬 | <0.1% | +214+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,794 | $52.5 萬 | 0.1% | −598−6.4% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,350 | $52.6 萬 | 0.1% | −76−5.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,560 | $52.8 萬 | 0.1% | +65+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,150 | $53.3 萬 | 0.1% | −435−9.5% | 減碼 | 歷史 |
| BHSTBioharvest Sciences Inc. | COM NEW | 187,318 | $53.6 萬 | 0.1% | +19,305+11.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,850 | $54.0 萬 | 0.1% | +35+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,009 | $54.3 萬 | 0.1% | −625−13.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,052 | $55.5 萬 | 0.1% | +75+1.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 327 | $55.6 萬 | 0.1% | −7−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,520 | $55.6 萬 | 0.1% | +66+2.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,278 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,030 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| PONYPony AI Inc. | SPONSORED ADS | 83,683 | $58.2 萬 | 0.1% | +83,683 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 13,144 | $58.4 萬 | 0.1% | +2,897+28.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,170 | $58.7 萬 | 0.1% | +185+18.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,491 | $58.7 萬 | 0.1% | −463−23.7% | 減碼 | – |
| AFLAflac Inc | Stock | 5,200 | $61.0 萬 | 0.1% | −108−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,500 | $62.4 萬 | 0.1% | −505−25.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 496 | $63.4 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,796 | $66.5 萬 | 0.1% | −8,494−75.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,289 | $66.9 萬 | 0.1% | +1,289 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,029 | $67.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,612 | $68.7 萬 | 0.1% | −1,391−17.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,029 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,474 | $70.1 萬 | 0.1% | +2,200+96.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,604 | $70.8 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,798 | $70.9 萬 | 0.1% | −2,422−21.6% | 減碼依 4 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 3,931 | $71.1 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,753 | $71.1 萬 | 0.1% | −1,126−11.4% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14,665 | $71.2 萬 | 0.1% | −1,405−8.7% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 15,980 | $71.6 萬 | 0.1% | +15,980 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,090 | $72.5 萬 | 0.1% | −116−1.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,382 | $72.8 萬 | 0.1% | −29−2.1% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 27,000 | $74.7 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 2,201 | $75.8 萬 | 0.1% | −4,040−64.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,591 | $77.3 萬 | 0.1% | +1,161+33.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 749 | $78.1 萬 | 0.1% | +749 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 20,020 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,879 | $80.8 萬 | 0.1% | −308−4.3% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 27,092 | $81.2 萬 | 0.1% | +32+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,389 | $81.6 萬 | 0.1% | +571+11.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,717 | $83.2 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,621 | $84.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 11,154 | $85.4 萬 | 0.1% | +11,154 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,569 | $86.8 萬 | 0.1% | −9,238−49.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,049 | $87.6 萬 | 0.1% | +29,049 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,858 | $88.7 萬 | 0.1% | +45+2.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,454 | $89.3 萬 | 0.1% | +23,454 | 新進 | – |
| ORCLOracle Corp | Stock | 6,112 | $89.6 萬 | 0.1% | −235−3.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,130 | $91.2 萬 | 0.1% | +47+1.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,697 | $92.4 萬 | 0.1% | +317+3.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,357 | $93.6 萬 | 0.1% | −211−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,291 | $93.9 萬 | 0.1% | −2,094−20.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,593 | $95.2 萬 | 0.1% | −1,075−10.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,080 | $96.4 萬 | 0.1% | −580−10.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,881 | $96.4 萬 | 0.1% | +348+9.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,898 | $97.5 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,480 | $98.6 萬 | 0.1% | +95+4.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,811 | $99.2 萬 | 0.1% | +243+6.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,080 | $99.9 萬 | 0.1% | +395+6.9% | 加碼 | – |
| RMDResmed Inc | COM | 5,141 | $100.2 萬 | 0.1% | −281−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,233 | $106.1 萬 | 0.1% | −373−4.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,129 | $106.7 萬 | 0.1% | +241+8.3% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 62,997 | $106.8 萬 | 0.1% | +62,997 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,949 | $107.8 萬 | 0.1% | 00.0% | 不變 | – |
| USPHU S Physical Therapy Inc | COM | 16,071 | $110.4 萬 | 0.1% | +1,683+11.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,317 | $113.8 萬 | 0.1% | +62+2.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 65,322 | $115.8 萬 | 0.1% | +319+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,122 | $118.3 萬 | 0.1% | +1,804+3.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,128 | $123.6 萬 | 0.1% | −1,973−48.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,802 | $123.7 萬 | 0.1% | −578−6.2% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 176,006 | $126.5 萬 | 0.1% | +836+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,952 | $128.5 萬 | 0.1% | +108+1.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,601 | $132.0 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,604 | $133.7 萬 | 0.1% | +8,368+81.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,253 | $135.1 萬 | 0.1% | −406−11.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,729 | $135.1 萬 | 0.1% | +15,844+549.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,711 | $138.1 萬 | 0.1% | −667−19.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,036 | $149.8 萬 | 0.1% | −795−1.8% | 減碼 | – |
| 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 | – |
| TXNTexas Instruments Inc | Stock | 5,353 | $159.6 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,019 | $167.3 萬 | 0.2% | +263+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,211 | $168.3 萬 | 0.2% | +2,091+34.2% | 加碼 | 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 |