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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 26
增持 41
减持 54
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
SCHR
SCHWAB STRATEGIC TR
+$26.8M
538,618
增持
TOTL
SSGA ACTIVE ETF TR
+$20.0M
548,370
+934%
增持
SPMB
SPDR SER TR
+$6.9M
329,486
+2003%
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。
建仓
APO
APOLLO GLOBAL MGMT INC
+$2.9M
31,125
清仓
MKL
MARKEL GROUP INC
-$2.7M
0
-100%
清仓
ET
ENERGY TRANSFER L P
-$2.5M
0
-100%
减持
AAPL
APPLE INC
+$2.3M
135,389
-2%
清仓
FDX
FEDEX CORP
-$2.2M
0
-100%
建仓
GVI
ISHARES TR
+$2.1M
19,909
减持
CMCSA
COMCAST CORP NEW
-$1.8M
5,256
-89%
减持
BA
BOEING CO
+$1.6M
23,664
-0%
清仓
AVGO
BROADCOM INC
-$1.2M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
1,162
-66%
清仓
PAGP
PLAINS GP HLDGS L P
-$1.1M
0
-100%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.1M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$1.0M
1,155
-86%
清仓
—
ACCENTURE PLC IRELAND
-$972.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$934.8K
6,141
-55%
减持
MSFT
MICROSOFT CORP
+$899.0K
25,715
-7%
减持
CTVA
CORTEVA INC
-$883.8K
59,348
-19%
减持
CVX
CHEVRON CORP NEW
-$862.0K
10,678
-27%
减持
OXY
OCCIDENTAL PETE CORP
-$834.3K
4,324
-74%
清仓
WMB
WILLIAMS COS INC
-$806.4K
0
-100%
增持
KMX
CARMAX INC
+$802.8K
22,709
+71%
减持
COP
CONOCOPHILLIPS
-$783.7K
14,048
-30%
减持
FISV
FISERV INC
-$697.0K
7,558
-50%
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$695.5K
0
-100%
建仓
OKE
ONEOK INC NEW
+$664.1K
9,457
减持
—
EXXON MOBIL CORP
-$653.6K
33,227
-2%
增持
GOOG
ALPHABET INC
+$648.4K
55,938
+2%
清仓
HPQ
HP INC
-$642.0K
0
-100%
增持
AMZN
AMAZON COM INC
+$629.6K
18,296
+8%
增持
SCHG
SCHWAB STRATEGIC TR
+$609.4K
24,022
+26%
增持
COST
COSTCO WHSL CORP NEW
+$591.1K
5,901
+1%
清仓
CI
THE CIGNA GROUP
-$581.6K
0
-100%
减持
IWF
ISHARES TR
+$573.1K
16,724
-1%
清仓
BKNG
BOOKING HOLDINGS INC
-$548.9K
0
-100%
清仓
NVS
NOVARTIS AG
-$546.8K
0
-100%
清仓
—
VIPER ENERGY PARTNERS LP
-$545.3K
0
-100%
建仓
NBHC
NATIONAL BK HLDGS CORP
+$519.4K
13,966
清仓
GILD
GILEAD SCIENCES INC
-$508.9K
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$503.9K
0
-100%
建仓
SHOP
SHOPIFY INC
+$502.2K
6,447
增持
VTI
VANGUARD INDEX FDS
+$470.2K
4,613
+57%
增持
FNDF
SCHWAB STRATEGIC TR
+$452.0K
75,565
+14%
增持
TSLA
TESLA INC
+$440.7K
4,373
+69%
减持
SPY
SPDR S&P 500 ETF TR
+$431.7K
9,821
-1%
清仓
—
TE CONNECTIVITY LTD
-$422.2K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$418.4K
0
-100%
增持
SCHV
SCHWAB STRATEGIC TR
+$409.6K
36,450
+10%
增持
MLM
MARTIN MARIETTA MATLS INC
+$407.7K
4,606
+0%
减持
BX
BLACKSTONE INC
+$402.0K
20,981
-4%
减持
JNJ
JOHNSON & JOHNSON
-$383.1K
15,511
-14%
增持
AMD
ADVANCED MICRO DEVICES INC
+$376.8K
6,312
+17%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$367.3K
7,668
清仓
ARLP
ALLIANCE RESOURCE PARTNERS L
-$364.5K
0
-100%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$358.2K
2,102
减持
MPC
MARATHON PETE CORP
-$336.7K
3,653
-37%
减持
CUBE
CUBESMART
+$335.3K
44,978
-2%
清仓
CCI
CROWN CASTLE INC
-$328.5K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$317.8K
0
-100%
减持
MRK
MERCK & CO INC
-$315.0K
10,917
-25%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$313.1K
4,709
减持
DOW
DOW INC
+$309.2K
99,210
-0%
建仓
VTV
VANGUARD INDEX FDS
+$308.4K
2,063
建仓
XBI
SPDR SER TR
+$305.5K
3,421
清仓
BHP
BHP GROUP LTD
-$304.1K
0
-100%
增持
FAST
FASTENAL CO
+$304.0K
29,856
+0%
清仓
MPLX
MPLX LP
-$288.2K
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$281.0K
0
-100%
减持
CVE
CENOVUS ENERGY INC
-$278.4K
56,700
-3%
建仓
—
ARISTA NETWORKS INC
+$276.4K
1,174
清仓
—
LINDE PLC
-$276.3K
0
-100%
减持
CSCO
CISCO SYS INC
-$274.3K
4,249
-53%
减持
WY
WEYERHAEUSER CO MTN BE
+$273.9K
68,007
-0%
清仓
BSM
BLACK STONE MINERALS L P
-$267.8K
0
-100%
建仓
—
ASML HOLDING N V
+$265.7K
351
清仓
FNDE
SCHWAB STRATEGIC TR
-$260.0K
0
-100%
建仓
TTD
THE TRADE DESK INC
+$258.7K
3,595
增持
PBA
PEMBINA PIPELINE CORP
+$254.8K
28,100
+19%
建仓
VTEB
VANGUARD MUN BD FDS
+$254.5K
4,986
清仓
WFC
WELLS FARGO CO NEW
-$253.0K
0
-100%
清仓
EQIX
EQUINIX INC
-$250.6K
0
-100%
建仓
SCZ
ISHARES TR
+$248.8K
4,020
减持
RTX
RTX CORPORATION
-$248.4K
4,083
-50%
减持
VLO
VALERO ENERGY CORP
-$242.4K
5,630
-18%
建仓
—
APTIV PLC
+$239.6K
2,671
建仓
CVNA
CARVANA CO
+$237.9K
4,494
减持
SCHZ
SCHWAB STRATEGIC TR
-$237.3K
15,623
-28%
建仓
IQLT
ISHARES TR
+$232.7K
6,195
建仓
MMM
3M CO
+$229.4K
2,098
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$225.2K
8,803
-39%
增持
NVO
NOVO-NORDISK A S
+$225.0K
5,120
+53%
增持
PFE
PFIZER INC
-$222.5K
54,002
+1%
增持
MELI
MERCADOLIBRE INC
+$217.3K
365
+30%
建仓
SUN
SUNOCO LP/SUNOCO FIN CORP
+$216.7K
3,616
建仓
ACWV
ISHARES INC
+$214.8K
2,141
增持
—
EQUITRANS MIDSTREAM CORP
+$214.8K
80,047
+25%
建仓
L
LOEWS CORP
+$214.5K
3,082
建仓
SPYG
SPDR SER TR
+$211.1K
3,245
增持
CRM
SALESFORCE INC
+$210.3K
2,096
+25%
建仓
IWB
ISHARES TR
+$205.9K
785
建仓
VTR
VENTAS INC
+$205.0K
4,113
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$187.4K
10,739
+66%
增持
SGOL
ABRDN GOLD ETF TRUST
+$185.2K
65,309
+5%
增持
HD
HOME DEPOT INC
+$175.4K
2,958
+5%
减持
QCOM
QUALCOMM INC
+$156.3K
5,062
-2%
减持
CL
COLGATE PALMOLIVE CO
+$153.8K
18,044
-0%
减持
GOOGL
ALPHABET INC
+$153.3K
35,074
-3%
减持
APD
AIR PRODS & CHEMS INC
-$146.2K
4,894
-7%
增持
KMI
KINDER MORGAN INC DEL
+$144.9K
46,175
+14%
增持
NVDA
NVIDIA CORPORATION
+$135.6K
1,388
+9%
减持
LLY
ELI LILLY & CO
+$135.3K
4,291
-3%
减持
V
VISA INC
+$135.0K
5,327
-2%
增持
QQQ
INVESCO QQQ TR
+$128.5K
2,427
+0%
增持
CAT
CATERPILLAR INC
+$124.9K
5,497
+0%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$116.3K
18,578
+41%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$113.7K
2,991
-41%
减持
ABT
ABBOTT LABS
+$113.1K
14,746
-5%
减持
TXN
TEXAS INSTRS INC
+$111.3K
10,399
-0%
增持
SLB
SCHLUMBERGER LTD
-$107.9K
17,427
+0%
增持
MA
MASTERCARD INCORPORATED
+$106.5K
1,515
+11%
减持
ADBE
ADOBE INC
+$102.9K
1,317
-2%
减持
PSX
PHILLIPS 66
+$102.0K
8,044
-0%
增持
INTU
INTUIT
+$96.1K
493
+19%
增持
IAU
ISHARES GOLD TR
+$94.6K
15,009
+7%
减持
SCHX
SCHWAB STRATEGIC TR
-$93.9K
14,654
-19%
增持
ISRG
INTUITIVE SURGICAL INC
+$91.7K
1,450
+7%
减持
IWM
ISHARES TR
-$91.1K
1,126
-37%
减持
TGT
TARGET CORP
+$90.3K
2,973
-1%
减持
FNDX
SCHWAB STRATEGIC TR
+$89.9K
37,296
-6%
增持
—
BLACKROCK INC
+$89.6K
378
+13%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$88.0K
2,053
+0%
减持
PANW
PALO ALTO NETWORKS INC
+$86.3K
1,438
-0%
增持
—
TRANE TECHNOLOGIES PLC
+$84.5K
2,021
+0%
减持
TRN
TRINITY INDS INC
-$76.2K
9,456
-30%
增持
XLK
SELECT SECTOR SPDR TR
+$74.3K
1,453
+16%
减持
META
META PLATFORMS INC
+$73.9K
2,268
-7%
减持
HON
HONEYWELL INTL INC
+$66.8K
3,068
-2%
减持
FNDC
SCHWAB STRATEGIC TR
-$64.2K
18,409
-16%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$61.9K
26,050
+1%
增持
SCHE
SCHWAB STRATEGIC TR
+$61.7K
12,838
+20%
减持
BAC
BANK AMERICA CORP
+$60.2K
10,489
-2%
增持
VV
VANGUARD INDEX FDS
+$59.4K
2,043
+3%
增持
VB
VANGUARD INDEX FDS
+$56.1K
2,038
+2%
减持
PG
PROCTER AND GAMBLE CO
-$54.8K
6,109
-6%
减持
—
DUPONT DE NEMOURS INC
+$53.6K
67,972
-2%
减持
ENB
ENBRIDGE INC
-$53.2K
11,012
-18%
减持
PEP
PEPSICO INC
-$53.0K
4,573
-7%
减持
SPDW
SPDR INDEX SHS FDS
-$51.9K
65,762
-11%