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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 18
增持 76
减持 36
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
BRK/B
Berkshire Hathaway Inc. Class B
-$7.6M
95,614
+0%
增持
AAPL
Apple Inc
-$4.7M
137,572
+2%
清仓
—
GMS Inc
-$2.3M
0
-100%
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。
减持
SCHG
Schwab US Large Growth
-$1.6M
82,231
-4%
增持
DOW
Dow Inc
-$1.6M
133,342
+0%
减持
SPDW
SPDR Portfolio Developed Wld ex-US
-$1.6M
249,960
-2%
减持
SCHV
Schwab US Large Value
-$1.4M
116,910
-4%
增持
—
DuPont de Nemours Inc
-$1.3M
86,775
+5%
增持
BA
Boeing Co
-$1.3M
24,076
+1%
减持
DIS
The Walt Disney Co
-$1.2M
25,300
-3%
增持
VOT
Vangaurd Mid Cap Growth
+$997.0K
8,329
+300%
清仓
—
GlaxoSmithKline PLC
-$983.0K
0
-100%
清仓
OKE
Oneok Inc
-$912.0K
0
-100%
减持
FNDA
Schwab Fndmtl US Small Company
-$896.0K
94,493
-2%
增持
PHYS
Sprott Physical Gold Trust
+$757.0K
80,712
+220%
清仓
TRV
Travelers Cos Inc/The
-$668.0K
0
-100%
增持
COF
Capital One Fin'l Corp
-$640.0K
24,095
+0%
建仓
ABBV
AbbVie Inc
+$608.0K
3,972
减持
TSLA
Tesla Motors Inc
-$589.0K
767
-25%
减持
WFC
Wells Fargo & Co
-$579.0K
61,194
-0%
清仓
—
Bank of NT Butterfield & Son Ltd
-$576.0K
0
-100%
减持
VUSB
Vanguard Ultra-Short Bond
-$553.0K
8,382
-57%
减持
IWF
iShares Russell 1000 Growth
-$541.0K
8,582
-1%
增持
JNJ
Johnson & Johnson
+$514.0K
21,695
+15%
增持
CUBE
CubeSmart
-$493.0K
53,036
+0%
增持
T
AT&T Inc
+$492.0K
42,417
+152%
增持
—
Exxon Mobil Corp
+$487.0K
38,352
+13%
建仓
HSY
Hershey Co/The
+$479.0K
2,228
建仓
DON
WisdomTree US MidCap Dividend
+$468.0K
12,030
增持
VBR
Vanguard Small Cap Value
+$433.0K
4,961
+181%
增持
MSFT
Microsoft Corp
-$431.0K
27,667
+13%
清仓
TDTF
FlexShares iBoxx 5Yr Target Dur TIPS
-$418.0K
0
-100%
增持
VT
Vanguard Total Wrld Stk Idx
+$406.0K
30,474
+41%
减持
TFC
Truist Fin'l Corp
-$404.0K
23,823
-12%
增持
ET
Energy Transfer LP
+$402.0K
173,478
+46%
增持
—
Pioneer Natural Resources Co
+$394.0K
3,524
+125%
减持
SCHZ
Schwab US Aggregate Bond
-$384.0K
33,756
-15%
减持
FNDC
Schwab Fndmtl Int'l Small Company
-$377.0K
58,848
-4%
增持
VBK
Vanguard Small Cap Grwth
+$368.0K
3,001
+234%
增持
SPY
SPDR S&P 500
+$350.0K
17,097
+27%
减持
ENB
Enbridge Inc
-$348.0K
15,000
-30%
减持
—
Mandiant Inc
-$348.0K
15,250
-50%
建仓
LOW
Lowe's Cos
+$337.0K
1,935
减持
NVDA
NVIDIA Corp
-$337.0K
2,346
-8%
增持
CTVA
Corteva Inc
-$319.0K
100,500
+0%
清仓
MELI
MercadoLibre Inc
-$311.0K
0
-100%
减持
TOTL
SPDR DoubleLine Total Return Tact
-$302.0K
64,477
-4%
增持
WMT
Walmart Inc
-$276.0K
11,233
+2%
建仓
VEU
Vanguard FTSE All-World ex-US
+$275.0K
5,510
清仓
DOL
WisdomTree International Large Cap Dividend
-$275.0K
0
-100%
增持
UNP
Union Pacific Corp
-$273.0K
5,283
+3%
建仓
BSM
Black Stone Minerals LP
+$272.0K
19,897
增持
TXN
Texas Instruments Inc
-$269.0K
9,092
+0%
建仓
HUBB
Hubbell Inc Class B
+$262.0K
1,471
建仓
—
Bunge Ltd
+$256.0K
2,826
建仓
BHP
BHP Billiton Ltd
+$254.0K
4,527
增持
CVX
Chevron Corp
-$251.0K
21,497
+4%
清仓
TQQQ
ProShares UltraPro QQQ
-$250.0K
0
-100%
减持
—
Kayne Anderson MidstreamEnergy
-$250.0K
90,003
-17%
增持
COP
ConocoPhillips
-$243.0K
27,743
+1%
清仓
O
Realty Income Corp
-$242.0K
0
-100%
建仓
TJX
TJX Cos Inc
+$237.0K
4,256
增持
MLM
Martin Marietta Materials Inc
-$235.0K
4,772
+10%
增持
TGT
Target Corp
-$235.0K
4,857
+12%
清仓
ARLP
Alliance Resource Partners LP
-$233.0K
0
-100%
清仓
—
Atlassian Corp Plc A
-$230.0K
0
-100%
清仓
FNF
Fidelity Nat'l Fin'l Inc
-$228.0K
0
-100%
增持
FNDX
Schwab Fndmtl US Large Company
-$227.0K
45,067
+5%
增持
CMCSA
Comcast Corp A
-$226.0K
68,477
+10%
增持
LLY
Eli Lilly & Co
+$225.0K
4,638
+4%
建仓
NOC
Northrop Grumman Corp
+$223.0K
467
清仓
ULST
SPDR SSgA Ultra Short Term Bond
-$220.0K
0
-100%
增持
SCHX
Schwab US Large Core
-$220.0K
34,575
+6%
清仓
IWB
iShares Russell 1000
-$219.0K
0
-100%
建仓
CVNA
Carvana Co A
+$219.0K
9,700
清仓
MTDR
Matador Resources Co
-$219.0K
0
-100%
增持
MRK
Merck & Co Inc
+$215.0K
20,393
+2%
清仓
INTC
Intel Corp
-$214.0K
0
-100%
清仓
EEM
iShares MSCI Emerging Markets
-$214.0K
0
-100%
清仓
SRE
Sempra Energy
-$214.0K
0
-100%
建仓
USPH
US Physical Therapy Inc
+$209.0K
1,920
建仓
FBIN
Fortune Brands Home & Security Inc
+$207.0K
3,461
建仓
EHC
Encompass Health Corp
+$206.0K
3,677
减持
IWD
iShares Russell 1000 Value
-$201.0K
8,571
-1%
清仓
L
Loews Corp
-$201.0K
0
-100%
增持
CSCO
Cisco Systems Inc
-$201.0K
20,080
+6%
建仓
MPT
Medical Properties Tst Inc
+$200.0K
13,142
增持
QQQ
Invesco QQQ Trust
-$199.0K
2,425
+0%
增持
AMZN
Amazon.com Inc
-$197.0K
16,334
+2659%
减持
XIFR
NextEra Energy Partners LP
-$194.0K
3,095
-39%
减持
AMD
Advanced Micro Devices Inc
-$190.0K
5,536
-1%
增持
KMI
Kinder Morgan Inc P
+$181.0K
49,173
+44%
建仓
WBD
Warner Bros Discovery Inc A
+$180.0K
13,449
减持
SGOL
Aberdeen Standard Gold
-$171.0K
71,985
-6%
减持
TRGP
Targa Resources Corp
-$169.0K
10,697
-0%
减持
EPD
Enterprise Products Ptnrs LP
-$159.0K
110,022
-0%
减持
CARR
Carrier Global Corp
-$151.0K
14,479
-1%
建仓
—
Hanesbrands Inc
+$143.0K
13,901
减持
IWO
iShares Russell 2000 Growth
-$141.0K
2,396
-4%
减持
IWN
iShares Russell 2000 Value
-$125.0K
4,156
-3%
减持
WMB
Williams Cos Inc/The
-$122.0K
55,605
-0%
增持
SCHF
Schwab International Equity
-$121.0K
29,965
+3%
增持
LNG
Cheniere Energy Inc
+$118.0K
3,827
+35%
增持
—
Viper Energy Partners LP
-$113.0K
40,802
+0%
增持
SLB
Schlumberger Ltd
+$113.0K
37,262
+26%
增持
CL
Colgate-Palmolive Co
+$106.0K
20,280
+1%
增持
OXY
Occidental Petroleum Corp
+$106.0K
48,794
+0%
减持
PANW
Palo Alto Networks Inc
-$102.0K
487
-11%
减持
VMBS
Vanguard Mortgage-Backed Secs
-$100.0K
21,165
-5%
增持
TRN
Trinity Industries Inc
-$99.0K
16,308
+14%
增持
BMY
Bristol-Myers Squibb Co
+$92.0K
21,680
+0%
增持
COST
Costco Wholesale Corp
-$91.0K
5,720
+16%
减持
CVE
Cenovus Energy Inc
+$89.0K
76,570
-7%
减持
EFA
iShares MSCI EAFE
-$89.0K
4,857
-9%
增持
IWM
iShares Russell 2000
+$84.0K
2,731
+48%
增持
ISRG
Intuitive Surgical Inc
-$84.0K
1,068
+8%
增持
ABT
Abbott Laboratories
-$84.0K
13,312
+3%
增持
IVV
iShares Core S&P 500
-$83.0K
1,306
+3%
增持
LUV
Southwest Airlines Co
-$83.0K
9,225
+2%
减持
F
Ford Motor Co
-$82.0K
13,448
-2%
减持
MPC
Marathon Petroleum Corp
-$77.0K
9,110
-6%
增持
DIA
SPDR Dow Jones Industrial Aver
-$74.0K
1,993
+1%
增持
—
Medtronic Inc
-$73.0K
6,693
+10%
减持
SNPS
Synopsys Inc
-$71.0K
1,500
-5%
增持
CVS
CVS Health Corp
+$62.0K
13,467
+15%
增持
PFE
Pfizer Inc
+$61.0K
82,301
+0%
增持
CRM
Salesforce.com Inc
-$59.0K
1,803
+7%
增持
—
Magellan Midstream Ptnrs
+$57.0K
12,144
+14%
增持
UNH
UnitedHealth Group Inc
+$53.0K
7,282
+1%
增持
VLO
Valero Energy Corp
+$49.0K
7,796
+2%
增持
META
Meta Platforms Inc A
-$47.0K
1,842
+19%
增持
FDX
FedEx Corp
-$45.0K
10,720
+0%
减持
GILD
Gilead Sciences Inc
+$42.0K
20,112
-0%
增持
—
Trane Technologies Plc A
-$41.0K
2,123
+3%
增持
FNDE
Schwab Fndmtl Emerg Mkts Large Co
-$39.0K
21,792
+4%
增持
ACWV
iShares MSCI All Country Wrld Min Vol
-$38.0K
5,178
+3%
增持
PAGP
Plains GP Holdings LP A
-$38.0K
59,503
+5%
增持
QCOM
Qualcomm Inc
-$35.0K
4,348
+13%
增持
AMGN
Amgen Inc
+$34.0K
1,051
+15%
增持
SCHE
Schwab Emerging Markets
-$33.0K
22,417
+3%
增持
KO
Coca-Cola Co
+$32.0K
6,814
+6%
增持
MMM
3M Co
-$31.0K
2,220
+4%
增持
JPM
JPMorgan Chase & Co
+$30.0K
17,885
+23%
增持
ADBE
Adobe Inc
-$28.0K
598
+11%
增持
RTX
Raytheon Technologies Corp
-$27.0K
14,693
+1%
增持
V
Visa Inc A
-$26.0K
4,566
+9%
增持
HD
The Home Depot Inc
-$20.0K
1,516
+4%
增持
APD
Air Products & Chemicals Inc
-$18.0K
3,705
+2%
增持
ADI
Analog Devices Inc
-$18.0K
3,341
+9%
减持
GLD
SPDR Gold Shares
-$16.0K
1,295
-0%