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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 35
增持 27
减持 48
清仓 40
方向
标的
Δ市值
现股数(环比)
建仓
FNDX
SCHWAB STRATEGIC TR
+$57.8M
2,073,839
增持
AVDS
AMERICAN CENTY ETF TR
+$29.2M
409,040
+13422%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$23.9M
519,605
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
PYLD
PIMCO ETF TR
+$20.2M
769,719
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$12.2M
57,140
-27%
清仓
JAAA
JANUS DETROIT STR TR
-$9.2M
0
-100%
建仓
AVEM
AMERICAN CENTY ETF TR
+$8.4M
104,579
建仓
GOVT
ISHARES TR
+$8.4M
365,979
清仓
IAU
ISHARES GOLD TR
-$8.3M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$7.4M
286,089
+64%
减持
AAPL
APPLE INC
-$6.0M
299,636
-1%
增持
FLXR
TCW ETF TRUST
+$5.8M
508,913
+42%
建仓
SCHX
SCHWAB STRATEGIC TR
+$5.6M
220,341
增持
AVDE
AMERICAN CENTY ETF TR
+$5.5M
69,882
+1279%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$4.8M
0
-100%
减持
LII
LENNOX INTL INC
-$4.8M
165,792
-2%
减持
META
META PLATFORMS INC
-$4.4M
18,713
-18%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$4.2M
76,440
减持
AMZN
AMAZON COM INC
-$3.8M
135,004
-2%
减持
IDEV
ISHARES TR
-$3.8M
147,898
-24%
建仓
KMX
CARMAX INC
+$3.6M
86,635
清仓
SGOL
ETFS GOLD TR
-$3.4M
0
-100%
增持
MSFT
MICROSOFT CORP
-$3.4M
38,683
+6%
减持
SCHB
SCHWAB STRATEGIC TR
-$2.9M
504,798
-15%
清仓
TPL
TEXAS PACIFIC LAND CORPORATI
-$2.9M
0
-100%
减持
—
EXXON MOBIL CORP
+$2.8M
61,124
-3%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$2.8M
48,141
-4%
建仓
CSHI
NEOS ETF TRUST
+$2.3M
45,287
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$2.2M
167,127
-15%
增持
COST
COSTCO WHOLESALE CORPORATION
+$2.1M
10,935
+8%
增持
IJR
ISHARES TR
+$1.9M
25,064
+157%
增持
DOW
DOW HLDGS INC
+$1.9M
99,374
+2%
清仓
ET
ENERGY TRANSFER L P
-$1.8M
0
-100%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$1.7M
0
-100%
减持
BAC
BANK AMERICA CORP
-$1.7M
265,118
-0%
清仓
FNDA
SCHWAB STRATEGIC TR
-$1.4M
0
-100%
减持
AVGO
BROADCOM INC
-$1.3M
25,109
-5%
减持
DFAC
DIMENSIONAL ETF TRUST
-$1.2M
79,903
-27%
建仓
CME
CME GROUP INC
+$1.2M
4,083
增持
GEV
GE VERNOVA INC
+$1.2M
5,273
+1%
增持
CVX
CHEVRON CORPORATION
+$1.2M
13,701
+27%
减持
APH
AMPHENOL CORP
-$1.1M
22,528
-24%
建仓
RAUS
EA SERIES TRUST
+$1.0M
41,015
增持
CTVA
CORTEVA INC
+$1.0M
60,761
+0%
清仓
PHYS
SPROTT ASSET MANAGEMENT LP
-$1.0M
0
-100%
增持
IVV
ISHARES TR
+$965.9K
4,493
+56%
增持
ANET
ARISTA NETWORKS INC
+$948.0K
11,797
+209%
增持
NVDA
NVIDIA CORPORATION
-$889.1K
131,925
+3%
清仓
TOTL
SSGA ACTIVE ETF TR
-$862.9K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$853.2K
19,356
-5%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$845.6K
5,401
+276%
减持
FAST
FASTENAL CO
+$840.7K
138,361
-0%
减持
MRK
MERCK & CO INC
-$839.4K
4,585
-65%
清仓
PAAS
PAN AMERN SILVER CORP
-$827.9K
0
-100%
增持
TSLA
TESLA INC
+$818.2K
5,155
+111%
减持
TXN
TEXAS INSTRS INC
-$807.6K
5,341
-50%
清仓
DFAX
DIMENSIONAL ETF TRUST
-$795.8K
0
-100%
建仓
IDXX
IDEXX LABS INC
+$792.8K
1,411
减持
ADBE
ADOBE INC
-$784.9K
6,120
-6%
清仓
VSS
VANGUARD INTL EQUITY INDEX F
-$765.8K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$748.9K
3,686
建仓
ACVA
ACV AUCTIONS INC
+$742.7K
175,170
建仓
ISTR
INVESTAR HOLDING CORP
+$737.9K
27,060
建仓
TM
TOYOTA MOTOR CORP
+$706.9K
3,430
减持
CAT
CATERPILLAR INC
+$691.7K
5,165
-0%
减持
Q
QNITY ELECTRONICS INC
+$685.7K
20,481
-0%
减持
ORCL
ORACLE CORP
-$685.0K
6,347
-24%
增持
XLE
SELECT SECTOR SPDR TR
+$647.8K
38,601
+1%
建仓
SBUX
STARBUCKS CORP
+$645.6K
7,206
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$640.9K
11,584
-54%
建仓
IGSB
ISHARES TR
+$626.1K
11,912
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$619.2K
491
减持
LLY
ELI LILLY & CO
-$616.8K
3,260
-3%
减持
APD
AIR PRODUCTS AND CHEMICALS I
-$611.7K
1,669
-62%
清仓
BXMT
BLACKSTONE MTG TR INC
-$590.1K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$585.0K
3,378
+12%
减持
AMAT
APPLIED MATLS INC
+$581.9K
7,658
-3%
建仓
—
STELLANTIS N.V
+$568.1K
80,123
减持
VV
VANGUARD INDEX FDS
-$567.5K
2,029
-46%
减持
GS
GOLDMAN SACHS GROUP INC
-$565.7K
652
-49%
建仓
—
ASTRAZENECA PLC
+$555.2K
2,815
清仓
SPMB
SPDR SERIES TRUST
-$553.2K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$548.3K
5,047
-2%
增持
BHST
BIOHARVEST SCIENCES INC
+$547.9K
168,013
+381%
减持
ABT
ABBOTT LABORATORIES
-$527.9K
18,807
-4%
减持
PEP
PEPSICO INC
-$525.5K
4,634
-47%
清仓
—
ASTRAZENECA PLC
-$522.1K
0
-100%
减持
FNDF
SCHWAB STRATEGIC TR
-$519.0K
65,982
-20%
减持
VTI
VANGUARD INDEX FDS
-$506.4K
20,620
-3%
增持
MU
MICRON TECHNOLOGY INC
+$491.7K
5,585
+14%
增持
GE
GE AEROSPACE
-$487.5K
21,632
+1%
清仓
MMM
3M CO
-$473.6K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$469.7K
2,005
-35%
清仓
MPLX
MPLX LP
-$449.4K
0
-100%
减持
SCHZ
SCHWAB STRATEGIC TR
-$449.1K
18,236
-51%
建仓
IYW
ISHARES TR
+$439.0K
2,420
增持
IWB
ISHARES TR
+$436.4K
4,239
+47%
建仓
MDY
STATE STR SPDR S&P MIDCAP 40
+$424.9K
689
清仓
SLV
ISHARES SILVER TR
-$400.4K
0
-100%
减持
PAYX
PAYCHEX INC
-$386.6K
16,756
-3%
清仓
PLD
PROLOGIS INC.
-$383.7K
0
-100%
建仓
ALLY
ALLY FINL INC
+$378.8K
9,657
清仓
GLD
SPDR GOLD TR
-$375.7K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$373.6K
9,181
+84%
清仓
YUM
YUM BRANDS INC
-$363.5K
0
-100%
清仓
WPC
WP CAREY INC
-$355.8K
0
-100%
减持
CORP
PIMCO ETF TR
-$344.5K
49,933
-6%
建仓
DCI
DONALDSON INC
+$342.3K
4,033
减持
AVDV
AMERICAN CENTY ETF TR
+$341.3K
93,052
-2%
减持
JNJ
JOHNSON & JOHNSON
-$336.0K
7,128
-29%
清仓
COWZ
PACER FDS TR
-$335.6K
0
-100%
清仓
VTR
VENTAS INC
-$334.6K
0
-100%
减持
MS
MORGAN STANLEY
-$334.3K
21,203
-2%
清仓
L
LOEWS CORP
-$332.4K
0
-100%
清仓
JMUB
J P MORGAN EXCHANGE TRADED F
-$329.4K
0
-100%
减持
IWF
ISHARES TR
-$324.8K
3,242
-10%
清仓
ALKT
ALKAMI TECHNOLOGY INC
-$312.3K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$312.2K
5,148
增持
—
ASML HLDG NV
+$311.1K
1,231
+0%
建仓
VUG
VANGUARD INDEX FDS
+$304.0K
696
清仓
DGRO
ISHARES TR
-$300.0K
0
-100%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$295.6K
3,572
建仓
WM
WASTE MGMT INC DEL
+$293.7K
1,278
清仓
CPT
CAMDEN PPTY TR
-$291.3K
0
-100%
建仓
COPX
GLOBAL X FDS
+$287.6K
3,767
清仓
—
CARNIVAL CORP
-$287.1K
0
-100%
清仓
OKE
ONEOK INC NEW
-$284.8K
0
-100%
减持
CEG
CONSTELLATION ENERGY CORP
-$280.5K
3,533
-2%
增持
DVN
DEVON ENERGY CORP NEW
+$279.0K
9,838
+67%
清仓
NVO
NOVO-NORDISK A S
-$269.9K
0
-100%
减持
VBK
VANGUARD INDEX FDS
-$259.7K
2,949
-23%
减持
KLAC
KLA CORP
+$257.7K
1,143
-3%
清仓
AVB
AVALONBAY CMNTYS INC
-$250.9K
0
-100%
清仓
BTC
GRAYSCALE BITCOIN MINI TR ET
-$250.6K
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$246.1K
0
-100%
建仓
DE
DEERE & CO
+$245.0K
435
减持
MPC
MARATHON PETE CORP
-$244.4K
942
-68%
增持
HON
HONEYWELL INTL INC
+$242.1K
4,729
+12%
清仓
GGG
GRACO INC
-$239.1K
0
-100%
建仓
CMI
CUMMINS INC
+$235.7K
438
减持
CRM
SALESFORCE INC
-$231.2K
2,274
-8%
清仓
FSLR
FIRST SOLAR INC
-$229.6K
0
-100%
建仓
WAB
WABTEC
+$228.7K
915
增持
AMGN
AMGEN INC
+$228.5K
1,720
+50%
建仓
EOG
EOG RES INC
+$227.7K
1,575
减持
—
DUPONT DE NEMOURS INC
+$222.4K
40,990
-0%
建仓
T
AT&T INC
+$221.0K
7,624
清仓
WELL
WELLTOWER INC
-$220.3K
0
-100%
清仓
PSA
PUBLIC STORAGE OPER CO
-$219.3K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$218.4K
1,912
-7%