True North Advisors, LLC
Dallas TX · SEC CIK 0001634556
$10.46亿2026Q2 申报市值
291持仓数
43.0%前十大占比 · 第一大 8.8%
40 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 新建仓+$3,277.43万
MINO 新建仓+$644.82万
AVEM 加仓+$449.99万
AVDE 加仓+$444.57万
AVUV 新建仓+$381.39万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$487.26万
BRK/B 减仓-$394.46万
DD 减仓-$370.72万
LII 减仓-$268.26万
JEPI 清仓-$254.96万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -44,983 | -100.0% | -$254.96万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -34,964 | -100.0% | -$158.39万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -4,729 | -100.0% | -$106.89万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -11,912 | -100.0% | -$62.61万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -9,140 | -100.0% | -$46.97万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -2,420 | -100.0% | -$43.90万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -689 | -100.0% | -$42.49万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,610 | -100.0% | -$33.56万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -748 | -100.0% | -$32.34万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,572 | -100.0% | -$29.56万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -435 | -100.0% | -$24.50万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -438 | -100.0% | -$23.57万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -942 | -100.0% | -$23.00万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,199 | -100.0% | -$22.73万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,624 | -100.0% | -$22.10万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,648 | -100.0% | -$20.68万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.37万 | 0.00% | 22,750 | 0 | 0.0% | — | 重新持有 |
| — | YD BIO LTD | $6.85万 | 0.01% | 220,819 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $17.29万 | 0.02% | 13,420 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $19.67万 | 0.02% | 10,614 | 336 | 3.3% | $6,226 | 加仓 |
| SAP | SAP SE | $20.00万 | 0.02% | 1,298 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $20.09万 | 0.02% | 885 | 885 | — | $20.09万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $20.22万 | 0.02% | 683 | -8 | -1.2% | -$2,368 | 减仓 |
| CSX | CSX CORP | $20.37万 | 0.02% | 4,285 | 4,285 | — | $20.37万 | 新建仓 |
| ARKQ | ARK ETF TR | $20.51万 | 0.02% | 1,551 | 1,551 | — | $20.51万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $20.53万 | 0.02% | 333 | 333 | — | $20.53万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $20.67万 | 0.02% | 946 | -120 | -11.3% | -$2.62万 | 减仓 |
| CPT | CAMDEN PPTY TR | $20.73万 | 0.02% | 1,811 | -835 | -31.6% | -$9.56万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $20.75万 | 0.02% | 560 | -58 | -9.4% | -$2.15万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $20.99万 | 0.02% | 5,929 | 5,929 | — | $20.99万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.03万 | 0.02% | 3,649 | -1,499 | -29.1% | -$8.64万 | 减仓 |
| EEM | ISHARES TR | $21.11万 | 0.02% | 3,086 | 3,086 | — | $21.11万 | 新建仓 |
| MTZ | MASTEC INC | $21.18万 | 0.02% | 509 | 509 | — | $21.18万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $21.33万 | 0.02% | 5,248 | 5,248 | — | $21.33万 | 新建仓 |
| ENB | ENBRIDGE INC | $21.51万 | 0.02% | 3,968 | 40 | 1.0% | $2,168 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.63万 | 0.02% | 2,349 | 2,349 | — | $21.63万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $21.78万 | 0.02% | 3,544 | 3,544 | — | $21.78万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $21.85万 | 0.02% | 342 | 342 | — | $21.85万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $21.91万 | 0.02% | 1,229 | 1,229 | — | $21.91万 | 新建仓 |
| WMB | WILLIAMS COS INC | $22.03万 | 0.02% | 2,963 | 2,963 | — | $22.03万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $22.09万 | 0.02% | 23,520 | 23,520 | — | $22.09万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $22.09万 | 0.02% | 8,300 | 8,300 | — | $22.09万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.20万 | 0.02% | 447 | 447 | — | $22.20万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $22.29万 | 0.02% | 4,367 | 4,367 | — | $22.29万 | 新建仓 |
| ROL | ROLLINS INC | $23.04万 | 0.02% | 5,520 | 12 | 0.2% | $501 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $23.46万 | 0.02% | 1,703 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $23.74万 | 0.02% | 1,368 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $23.97万 | 0.02% | 2,414 | -691 | -22.3% | -$6.86万 | 减仓 |
| XBI | SPDR SERIES TRUST | $23.97万 | 0.02% | 1,515 | 1,515 | — | $23.97万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $24.41万 | 0.02% | 689 | 45 | 7.0% | $1.59万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $24.45万 | 0.02% | 9,170 | 9,170 | — | $24.45万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.53万 | 0.02% | 496 | -233 | -32.0% | -$11.53万 | 减仓 |
| WAB | WABTEC | $24.64万 | 0.02% | 914 | -1 | -0.1% | -$270 | 减仓 |
| BXP | BXP INC | $24.69万 | 0.02% | 3,723 | 3,723 | — | $24.69万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.77万 | 0.02% | 2,123 | -473 | -18.2% | -$5.52万 | 减仓 |
| PWR | QUANTA SVCS INC | $24.91万 | 0.02% | 346 | 346 | — | $24.91万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.15万 | 0.02% | 1,006 | -187 | -15.7% | -$4.67万 | 减仓 |
| SNOW | SNOWFLAKE INC | $25.32万 | 0.02% | 995 | 995 | — | $25.32万 | 新建仓 |
| EOG | EOG RES INC | $25.39万 | 0.02% | 1,957 | 382 | 24.3% | $4.96万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.80万 | 0.02% | 7,749 | -27,141 | -77.8% | -$90.35万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $25.81万 | 0.02% | 1,633 | -88 | -5.1% | -$1.39万 | 减仓 |
| MMM | 3M CO | $26.31万 | 0.03% | 1,625 | -1,333 | -45.1% | -$21.58万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $26.35万 | 0.03% | 1,581 | -377 | -19.3% | -$6.28万 | 减仓 |
| SYY | SYSCO CORP | $26.44万 | 0.03% | 3,163 | 103 | 3.4% | $8,609 | 加仓 |
| PSA | PUBLIC STORAGE | $26.45万 | 0.03% | 831 | -14 | -1.7% | -$4,456 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $26.97万 | 0.03% | 3,992 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $27.55万 | 0.03% | 3,573 | -733 | -17.0% | -$5.65万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.62万 | 0.03% | 2,657 | -394 | -12.9% | -$4.10万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.71万 | 0.03% | 2,251 | 254 | 12.7% | $3.13万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $27.90万 | 0.03% | 5,388 | 113 | 2.1% | $5,851 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $28.54万 | 0.03% | 1,589 | 198 | 14.2% | $3.56万 | 重新持有 |
| ECL | ECOLAB INC | $28.86万 | 0.03% | 1,036 | 53 | 5.4% | $1.48万 | 加仓 |
| COPX | GLOBAL X FDS | $29.01万 | 0.03% | 3,769 | 2 | 0.1% | $154 | 加仓 |
| USIG | ISHARES TR | $29.14万 | 0.03% | 5,681 | 68 | 1.2% | $3,488 | 加仓 |
| PSX | PHILLIPS 66 | $29.23万 | 0.03% | 1,729 | -56 | -3.1% | -$9,466 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.50万 | 0.03% | 306 | 306 | — | $29.50万 | 新建仓 |
| OKE | ONEOK INC NEW | $30.52万 | 0.03% | 3,510 | -365 | -9.4% | -$3.17万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $31.02万 | 0.03% | 1,546 | 398 | 34.7% | $7.99万 | 加仓 |
| IEFA | ISHARES TR | $31.51万 | 0.03% | 3,263 | 40 | 1.2% | $3,863 | 加仓 |
| IWM | ISHARES TR | $32.10万 | 0.03% | 1,068 | -1,756 | -62.2% | -$52.78万 | 减仓 |
| GLD | SPDR GOLD TR | $32.71万 | 0.03% | 888 | -60 | -6.3% | -$2.21万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.78万 | 0.03% | 1,118 | -551 | -33.0% | -$16.15万 | 减仓 |
| IVW | ISHARES TR | $32.92万 | 0.03% | 2,394 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $32.97万 | 0.03% | 4,024 | -306 | -7.1% | -$2.51万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.09万 | 0.03% | 1,398 | -4,003 | -74.1% | -$94.75万 | 减仓 |
| MOAT | VANECK ETF TRUST | $33.70万 | 0.03% | 3,242 | -535 | -14.2% | -$5.56万 | 减仓 |
| DCI | DONALDSON INC | $33.83万 | 0.03% | 3,768 | -265 | -6.6% | -$2.38万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $34.61万 | 0.03% | 1,588 | 1 | 0.1% | $218 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $34.88万 | 0.03% | 106,678 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $35.11万 | 0.03% | 787 | 229 | 41.0% | $10.22万 | 加仓 |
| WELL | WELLTOWER INC | $35.16万 | 0.03% | 1,549 | 362 | 30.5% | $8.22万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $35.97万 | 0.03% | 4,176 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $37.02万 | 0.04% | 4,496 | 4,496 | — | $37.02万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $37.33万 | 0.04% | 16,140 | -2,096 | -11.5% | -$4.85万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $37.58万 | 0.04% | 7,430 | -4,000 | -35.0% | -$20.23万 | 减仓 |
| INTC | INTEL CORP | $37.85万 | 0.04% | 2,711 | 2,711 | — | $37.85万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $38.08万 | 0.04% | 9,217 | -621 | -6.3% | -$2.57万 | 减仓 |
| DIS | DISNEY WALT CO | $38.26万 | 0.04% | 3,975 | 500 | 14.4% | $4.81万 | 加仓 |
| AMGN | AMGEN INC | $38.27万 | 0.04% | 1,057 | -663 | -38.5% | -$24.01万 | 减仓 |
| GOOG | ALPHABET INC | $38.56万 | 0.04% | 1,079 | 1,079 | — | $38.56万 | 新建仓 |