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True North Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
True North Advisors, LLC
报告期 2026-03-31 · CIK 0001634556
持仓数
245
前50大市值合计
$707.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 150 项
建仓 25
增持 83
减持 29
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
SCHV
Schwab US Large Value
+$7.7M
112,578
建仓
SCHG
Schwab US Large Growth
+$5.8M
39,978
增持
AAPL
Apple Inc
+$4.5M
161,987
+12%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
FNDA
Schwab Fndmtl US Small Company
-$4.4M
0
-100%
建仓
SCHW
Charles Schwab Corp/The
+$3.3M
45,000
建仓
SCHZ
Schwab US Aggregate Bond
+$3.0M
55,391
增持
MSFT
Microsoft Corp
+$2.8M
79,170
+0%
增持
BRK/B
Berkshire Hathaway Inc. Class B
+$2.6M
90,211
+2%
建仓
HBAN
Huntington Bancshares Inc
+$1.6M
112,777
清仓
—
TCF Fin'l Corp
-$1.5M
0
-100%
增持
DHR
Danaher Corp
+$1.5M
34,885
+0%
增持
TOTL
SPDR DoubleLine Total Return Tact
+$1.3M
56,817
+91%
增持
ZTS
Zoetis Inc
+$898.0K
30,208
+1%
建仓
SCHX
Schwab US Large Core
+$841.0K
8,090
建仓
FISV
Fiserv Inc
+$801.0K
7,500
增持
DOW
Dow Inc
+$783.0K
361,295
+5%
增持
VMBS
Vanguard Mortgage-Backed Secs
+$720.0K
18,437
+274%
增持
COF
Capital One Fin'l Corp
+$705.0K
25,599
+0%
增持
SPDW
SPDR Portfolio Developed Wld ex-US
+$704.0K
206,243
+6%
增持
—
DuPont de Nemours Inc
+$639.0K
334,900
+2%
增持
CTVA
Corteva Inc
-$636.0K
340,930
+1%
建仓
SCHF
Schwab International Equity
+$635.0K
16,121
增持
RAFE
PIMCO RAFI ESG US
+$586.0K
35,265
+107%
建仓
—
Bank of NT Butterfield & Son Ltd
+$570.0K
16,080
建仓
BGS
B&G Foods Inc
+$503.0K
15,355
建仓
—
Annaly Capital Mgmt Inc
+$489.0K
55,100
减持
CUBE
CubeSmart
+$483.0K
59,639
-1%
增持
T
AT&T Inc
+$476.0K
63,525
+42%
清仓
BND
Vanguard Total Bond Market
-$467.0K
0
-100%
建仓
IAU
iShares Gold Trust
+$458.0K
13,599
增持
FNDF
Schwab Fndmtl Int'l Large Company
+$426.0K
86,941
+13%
增持
ET
Energy Transfer LP
+$390.0K
118,899
+5%
增持
UPS
United Parcel Service Inc
+$388.0K
10,070
+0%
减持
MTDR
Matador Resources Co
-$386.0K
6,732
-75%
建仓
RMT
Royce Micro Cap Trust
+$375.0K
30,300
增持
VEEV
Veeva Systems Inc A
+$374.0K
7,346
+0%
增持
SPY
SPDR S&P 500
+$368.0K
11,076
+0%
增持
VZ
Verizon Communications Inc
+$359.0K
13,232
+101%
增持
FNDX
Schwab Fndmtl US Large Company
+$355.0K
25,981
+26%
增持
FNDE
Schwab Fndmtl Emerg Mkts Large Co
+$352.0K
40,906
+30%
增持
FNDC
Schwab Fndmtl Int'l Small Company
+$347.0K
65,941
+10%
清仓
IWP
iShares Russell Mid-Cap Growth
-$346.0K
0
-100%
建仓
SHOP
Shopify Inc A
+$337.0K
231
建仓
NVDA
NVIDIA Corp
+$327.0K
409
增持
WES
Western Midstream Ptnrs LP
+$324.0K
28,859
+82%
建仓
SCHE
Schwab Emerging Markets
+$315.0K
9,586
减持
WFC
Wells Fargo & Co
+$314.0K
52,478
-1%
增持
EPD
Enterprise Products Ptnrs LP
+$310.0K
121,887
+2%
增持
BMRN
BioMarin Pharmaceutical Inc
+$310.0K
8,700
+58%
减持
—
GMS Inc
+$310.0K
51,165
-1%
增持
AMZN
Amazon.com Inc
+$303.0K
581
+6%
增持
SGOL
Aberdeen Standard Gold
+$299.0K
85,494
+22%
清仓
VGSH
Vanguard Short-Term Treasury
-$283.0K
0
-100%
增持
WMT
Walmart Inc
+$270.0K
12,168
+14%
建仓
TQQQ
ProShares UltraPro QQQ
+$264.0K
2,160
减持
EFA
iShares MSCI EAFE
-$264.0K
4,857
-43%
减持
DIS
The Walt Disney Co
-$249.0K
26,416
-0%
建仓
USB
US Bancorp
+$247.0K
4,350
建仓
LNG
Cheniere Energy Inc
+$246.0K
2,847
增持
SBUX
Starbucks Corp
+$244.0K
95,644
+0%
增持
CVX
Chevron Corp
+$242.0K
21,288
+12%
清仓
INTC
Intel Corp
-$241.0K
0
-100%
增持
COP
ConocoPhillips
+$236.0K
28,105
+1%
建仓
OTIS
Otis Worldwide Corp
+$232.0K
2,839
清仓
BCE
BCE Inc
-$232.0K
0
-100%
建仓
CFG
Citizens Financial Group
+$229.0K
5,000
建仓
XIFR
NextEra Energy Partners LP
+$227.0K
2,985
减持
EOG
EOG Resources Inc
+$226.0K
21,059
-0%
清仓
D
Dominion Resources Inc D
-$223.0K
0
-100%
增持
COST
Costco Wholesale Corp
+$220.0K
4,964
+0%
清仓
SPYM
SPDR Portfolio Large Cap
-$216.0K
0
-100%
减持
VTI
Vanguard Total Stk Mkt
-$209.0K
3,724
-26%
清仓
VNQ
Vanguard REIT
-$206.0K
0
-100%
增持
TGT
Target Corp
+$205.0K
4,175
+3%
减持
PFE
Pfizer Inc
+$202.0K
76,229
-1%
建仓
—
Atlantica Yield PLC
+$201.0K
5,409
建仓
—
Amcor PLC
+$198.0K
17,294
增持
HD
The Home Depot Inc
+$196.0K
13,481
+0%
增持
—
Viper Energy Partners LP
+$186.0K
39,060
+4%
增持
—
Tilray Inc
-$183.0K
40,105
+0%
增持
CVE
Cenovus Energy Inc
+$179.0K
76,272
+4%
增持
CMCSA
Comcast Corp A
+$178.0K
60,054
+0%
减持
ABT
Abbott Laboratories
-$172.0K
33,863
-1%
减持
—
Exxon Mobil Corp
-$165.0K
35,115
-18%
增持
PYPL
PayPal Holdings Inc
+$161.0K
2,873
+3%
清仓
AROC
Archrock Inc
-$149.0K
0
-100%
增持
MPC
Marathon Petroleum Corp
+$146.0K
9,815
+17%
增持
TRGP
Targa Resources Corp
+$146.0K
9,697
+8%
减持
LLY
Eli Lilly & Co
+$146.0K
3,596
-1%
增持
KO
Coca-Cola Co
+$145.0K
10,897
+29%
减持
HON
Honeywell International Inc
-$143.0K
1,841
-27%
增持
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid
+$134.0K
1,852
+54%
建仓
PAA
Plains All Amern Ppln Lp
+$132.0K
11,668
增持
ENB
Enbridge Inc
+$132.0K
28,604
+3%
减持
SLB
Schlumberger Ltd
+$130.0K
28,180
-1%
增持
V
Visa Inc A
+$123.0K
4,031
+4%
增持
USRT
iShares Core US REIT
+$122.0K
7,075
+28%
增持
EMR
Emerson Electric Co
+$122.0K
20,035
+0%
清仓
PSLV
Sprott Physical Silver Trust
-$122.0K
0
-100%
减持
MA
Mastercard Inc A
+$116.0K
12,819
-0%
减持
GLD
SPDR Gold Shares
-$113.0K
1,770
-30%
减持
PAGP
Plains GP Holdings LP A
+$111.0K
51,534
-4%
增持
META
Meta Platforms
+$108.0K
1,513
+7%
增持
CL
Colgate-Palmolive Co
+$106.0K
39,946
+0%
增持
—
Kayne Anderson MidstreamEnergy
+$102.0K
102,307
+1%
增持
CVS
CVS Health Corp
+$102.0K
12,016
+0%
增持
IWN
iShares Russell 2000 Value
+$99.0K
4,255
+12%
增持
PBA
Pembina Pipeline Corp
+$97.0K
20,799
+7%
增持
CARR
Carrier Global Corp
+$96.0K
14,554
+1%
减持
—
GlaxoSmithKline PLC
+$94.0K
22,823
-0%
增持
SNY
Sanofi
+$94.0K
29,503
+0%
增持
HPE
Hewlett Packard Enterprise Co
-$90.0K
82,272
+0%
增持
SPTL
SPDR Portfolio Long Term Treasury
+$90.0K
7,174
+35%
增持
KMI
Kinder Morgan Inc P
+$84.0K
45,728
+2%
增持
NVS
Novartis AG
+$83.0K
14,180
+0%
减持
AMD
Advanced Micro Devices Inc
+$81.0K
5,431
-1%
增持
ABBV
AbbVie Inc
+$81.0K
7,636
+6%
增持
BMY
Bristol-Myers Squibb Co
+$78.0K
20,096
+0%
增持
VLO
Valero Energy Corp
+$77.0K
7,407
+6%
增持
CRM
Salesforce.com Inc
+$74.0K
1,609
+7%
增持
ISRG
Intuitive Surgical Inc
+$69.0K
327
+4%
减持
IWF
iShares Russell 1000 Growth
+$68.0K
10,033
-8%
清仓
—
Enlink Midstream LLC
-$68.0K
0
-100%
减持
JNJ
Johnson & Johnson
-$67.0K
37,838
-1%
增持
SNPS
Synopsys Inc
+$65.0K
1,581
+5%
增持
TRN
Trinity Industries Inc
+$62.0K
26,616
+16%
减持
ADBE
Adobe Inc
+$62.0K
562
-0%
增持
JPM
JPMorgan Chase & Co
+$61.0K
13,709
+1%
增持
TFC
Truist Fin'l Corp
-$61.0K
24,478
+1%
减持
—
Magellan Midstream Ptnrs
+$55.0K
10,644
-1%
减持
QQQ
Invesco QQQ Trust
-$53.0K
1,949
-16%
减持
PEP
PepsiCo Inc
-$53.0K
7,300
-9%
增持
PSX
Phillips 66
+$52.0K
6,166
+5%
增持
BP
BP Plc
+$51.0K
24,737
+0%
增持
CAT
Caterpillar Inc
+$51.0K
9,442
+9%
增持
ORCL
Oracle Corp
+$43.0K
5,081
+1%
增持
F
Ford Motor Co
+$43.0K
15,480
+1%
增持
VB
Vanguard Small Cap
+$41.0K
2,083
+4%
增持
MELI
MercadoLibre Inc
+$37.0K
269
+3%
增持
TXN
Texas Instruments Inc
+$36.0K
8,882
+0%
减持
PG
Procter & Gamble Co/The
-$36.0K
14,386
-1%
增持
QCOM
Qualcomm Inc
+$35.0K
2,546
+2%
增持
MCD
McDonalds Corp
+$35.0K
4,299
+1%
增持
TLT
iShares Barclays 20 plus Year Trea
+$34.0K
1,717
+9%
减持
AMGN
Amgen Inc
-$33.0K
1,099
-9%
增持
DIA
SPDR Dow Jones Industrial Aver
+$31.0K
1,959
+0%
增持
MRK
Merck & Co Inc
+$30.0K
18,907
+1%
增持
BTX
BlackRock Innovation & Growth Trust
+$30.0K
13,942
+12%
减持
PANW
Palo Alto Networks Inc
+$29.0K
1,047
-6%
减持
IVV
iShares Core S&P 500
-$29.0K
1,396
-12%