True North Advisors, LLC
Dallas TX · SEC CIK 0001634556
$8.77亿2026Q1 申报市值
245持仓数
44.9%前十大占比 · 第一大 8.8%
29 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FNDX 新建仓+$5,775.64万
AVDS 加仓+$2,917.22万
JPIE 新建仓+$2,393.82万
PYLD 新建仓+$2,016.66万
AVEM 新建仓+$842.70万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$1,037.62万
JAAA 清仓-$917.44万
IDEV 减仓-$397.12万
META 减仓-$241.90万
SCHB 减仓-$227.26万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | $37.88万 | 0.04% | 9,657 | -37 | -0.4% | -$1,452 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.97万 | 0.04% | 2,596 | 1,226 | 89.5% | $17.93万 | 加仓 |
| IXUS | ISHARES TR | $38.51万 | 0.04% | 4,445 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $40.13万 | 0.05% | 10,247 | 25 | 0.2% | $979 | 加仓 |
| COP | CONOCOPHILLIPS | $40.27万 | 0.05% | 3,051 | -759 | -19.9% | -$10.02万 | 减仓 |
| MSCI | MSCI INC | $40.91万 | 0.05% | 759 | 61 | 8.7% | $3.29万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $42.34万 | 0.05% | 18,236 | -19,100 | -51.2% | -$44.35万 | 减仓 |
| AON | AON PLC | $42.45万 | 0.05% | 1,315 | 230 | 21.2% | $7.42万 | 加仓 |
| CRM | SALESFORCE INC | $42.45万 | 0.05% | 2,274 | -201 | -8.1% | -$3.75万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $42.49万 | 0.05% | 689 | 689 | — | $42.49万 | 新建仓 |
| TGT | TARGET CORP | $43.49万 | 0.05% | 3,588 | -71 | -1.9% | -$8,605 | 减仓 |
| IYW | ISHARES TR | $43.90万 | 0.05% | 2,420 | 2,420 | — | $43.90万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $44.51万 | 0.05% | 2,593 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $44.96万 | 0.05% | 7,550 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $45.23万 | 0.05% | 1,495 | -203 | -12.0% | -$6.14万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $46.30万 | 0.05% | 2,888 | 354 | 14.0% | $5.68万 | 加仓 |
| SLB | SLB LIMITED | $46.97万 | 0.05% | 9,140 | -1,891 | -17.1% | -$9.72万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $47.20万 | 0.05% | 6,278 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $47.66万 | 0.05% | 2,269 | -101 | -4.3% | -$2.12万 | 减仓 |
| CTAS | CINTAS CORP | $47.92万 | 0.05% | 2,833 | 75 | 2.7% | $1.27万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $48.42万 | 0.06% | 985 | -76 | -7.2% | -$3.74万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $48.48万 | 0.06% | 1,669 | -2,770 | -62.4% | -$80.47万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $49.18万 | 0.06% | 6,910 | -59 | -0.8% | -$4,200 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $49.51万 | 0.06% | 9,838 | 3,940 | 66.8% | $19.83万 | 加仓 |
| ETR | ENTERGY CORP NEW | $50.23万 | 0.06% | 4,470 | -388 | -8.0% | -$4.36万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $50.43万 | 0.06% | 4,030 | 418 | 11.6% | $5.23万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $50.76万 | 0.06% | 9,392 | 425 | 4.7% | $2.30万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $50.94万 | 0.06% | 5,977 | -186 | -3.0% | -$1.59万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $54.26万 | 0.06% | 2,005 | -1,062 | -34.6% | -$28.74万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $54.39万 | 0.06% | 11,584 | -13,582 | -54.0% | -$63.77万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $55.12万 | 0.06% | 652 | -619 | -48.7% | -$52.33万 | 减仓 |
| MRK | MERCK & CO INC | $55.15万 | 0.06% | 4,585 | -8,629 | -65.3% | -$103.80万 | 减仓 |
| AZN | ASTRAZENECA PLC | $55.52万 | 0.06% | 2,815 | 2,815 | — | $55.52万 | 新建仓 |
| CSCO | CISCO SYS INC | $55.76万 | 0.06% | 7,187 | -257 | -3.5% | -$1.99万 | 减仓 |
| STLA | STELLANTIS N.V | $56.81万 | 0.06% | 80,123 | 80,123 | — | $56.81万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $57.02万 | 0.07% | 11,430 | 4,000 | 53.8% | $19.96万 | 加仓 |
| IWN | ISHARES TR | $57.41万 | 0.07% | 3,028 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $57.75万 | 0.07% | 334 | 2 | 0.6% | $3,458 | 加仓 |
| LOW | LOWES COS INC | $57.98万 | 0.07% | 2,454 | -312 | -11.3% | -$7.37万 | 减仓 |
| AFL | AFLAC INC | $58.23万 | 0.07% | 5,308 | -32 | -0.6% | -$3,511 | 减仓 |
| NFLX | NETFLIX INC. | $58.91万 | 0.07% | 6,127 | 1,033 | 20.3% | $9.93万 | 加仓 |
| MCD | MCDONALDS CORP | $59.59万 | 0.07% | 1,917 | 17 | 0.9% | $5,285 | 加仓 |
| AMGN | AMGEN INC | $60.50万 | 0.07% | 1,720 | 570 | 49.6% | $20.05万 | 加仓 |
| VV | VANGUARD INDEX FDS | $60.64万 | 0.07% | 2,029 | -1,700 | -45.6% | -$50.80万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.27万 | 0.07% | 1,813 | 126 | 7.5% | $4.26万 | 加仓 |
| IWO | ISHARES TR | $61.32万 | 0.07% | 1,954 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $61.92万 | 0.07% | 491 | 491 | — | $61.92万 | 新建仓 |
| IGSB | ISHARES TR | $62.61万 | 0.07% | 11,912 | 11,912 | — | $62.61万 | 新建仓 |
| UNP | UNION PAC CORP | $63.34万 | 0.07% | 2,611 | -34 | -1.3% | -$8,248 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $64.56万 | 0.07% | 3,904 | -230 | -5.6% | -$3.80万 | 减仓 |
| SBUX | STARBUCKS CORP | $64.56万 | 0.07% | 7,206 | -119 | -1.6% | -$1.07万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $67.48万 | 0.08% | 1,426 | -35 | -2.4% | -$1.66万 | 减仓 |
| IWM | ISHARES TR | $70.02万 | 0.08% | 2,824 | 72 | 2.6% | $1.79万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $70.69万 | 0.08% | 3,430 | -1,301 | -27.5% | -$26.81万 | 重新持有 |
| PEP | PEPSICO INC | $71.96万 | 0.08% | 4,634 | -4,042 | -46.6% | -$62.77万 | 减仓 |
| — | BIOHARVEST SCIENCES INC | $72.92万 | 0.08% | 168,013 | 133,085 | 381.0% | $57.76万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $73.79万 | 0.08% | 27,060 | 27,060 | — | $73.79万 | 新建仓 |
| — | ACV AUCTIONS INC | $74.27万 | 0.08% | 175,170 | 82,900 | 89.8% | $35.15万 | 重新持有 |
| FNDC | SCHWAB STRATEGIC TR | $74.50万 | 0.08% | 16,070 | -5,269 | -24.7% | -$24.43万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $74.84万 | 0.09% | 1,616 | 11 | 0.7% | $5,094 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $74.89万 | 0.09% | 3,686 | 3,686 | — | $74.89万 | 新建仓 |
| KO | COCA COLA CO | $75.13万 | 0.09% | 9,879 | -515 | -5.0% | -$3.92万 | 减仓 |
| QUAL | ISHARES TR | $75.50万 | 0.09% | 3,936 | -121 | -3.0% | -$2.32万 | 减仓 |
| TJX | TJX COS INC NEW | $76.94万 | 0.09% | 4,818 | 297 | 6.6% | $4.74万 | 加仓 |
| EFA | ISHARES TR | $77.73万 | 0.09% | 8,003 | 1,137 | 16.6% | $11.04万 | 加仓 |
| IDXX | IDEXX LABS INC | $79.28万 | 0.09% | 1,411 | 1,411 | — | $79.28万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $80.55万 | 0.09% | 2,805 | 58 | 2.1% | $1.67万 | 加仓 |
| ITOT | ISHARES TR | $80.98万 | 0.09% | 5,685 | 11 | 0.2% | $1,567 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $81.44万 | 0.09% | 9,181 | 4,200 | 84.3% | $37.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $81.70万 | 0.09% | 2,568 | -28 | -1.1% | -$8,908 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.43万 | 0.10% | 4,101 | 24 | 0.6% | $4,882 | 加仓 |
| QCOM | QUALCOMM INC | $88.14万 | 0.10% | 6,844 | 806 | 13.3% | $10.38万 | 加仓 |
| VLO | VALERO ENERGY CORP | $88.16万 | 0.10% | 3,568 | -936 | -20.8% | -$23.13万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $89.13万 | 0.10% | 2,949 | -861 | -22.6% | -$26.02万 | 减仓 |
| TLT | ISHARES TR | $89.98万 | 0.10% | 10,380 | 20 | 0.2% | $1,734 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $92.47万 | 0.11% | 20,020 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $93.37万 | 0.11% | 6,347 | -1,958 | -23.6% | -$28.81万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $93.97万 | 0.11% | 2,255 | -16 | -0.7% | -$6,667 | 减仓 |
| MA | MASTERCARD INCORPORATED | $95.54万 | 0.11% | 1,912 | -144 | -7.0% | -$7.20万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $98.65万 | 0.11% | 3,533 | -54 | -1.5% | -$1.51万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $101.73万 | 0.12% | 65,003 | -507 | -0.8% | -$7,935 | 减仓 |
| TXN | TEXAS INSTRS INC | $103.69万 | 0.12% | 5,341 | -5,291 | -49.8% | -$102.72万 | 减仓 |
| — | EA SERIES TRUST | $104.17万 | 0.12% | 41,015 | 41,015 | — | $104.17万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $106.78万 | 0.12% | 10,668 | -212 | -1.9% | -$2.12万 | 减仓 |
| — | HONEYWELL INTL INC | $106.89万 | 0.12% | 4,729 | 491 | 11.6% | $11.10万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $107.85万 | 0.12% | 14,388 | 1,714 | 13.5% | $12.85万 | 加仓 |
| RTX | RTX CORPORATION | $109.18万 | 0.12% | 5,660 | -412 | -6.8% | -$7.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $109.86万 | 0.13% | 7,606 | -354 | -4.4% | -$5.11万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $109.97万 | 0.13% | 2,385 | 366 | 18.1% | $16.88万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $116.16万 | 0.13% | 5,401 | 3,963 | 275.6% | $85.24万 | 加仓 |
| CME | CME GROUP INC | $120.59万 | 0.14% | 4,083 | 4,083 | — | $120.59万 | 新建仓 |
| ZTS | ZOETIS INC | $121.00万 | 0.14% | 10,236 | -402 | -3.8% | -$4.75万 | 减仓 |
| RMD | RESMED INC | $121.71万 | 0.14% | 5,422 | -59 | -1.1% | -$1.32万 | 减仓 |
| OSK | OSHKOSH CORP | $126.31万 | 0.14% | 8,580 | -16 | -0.2% | -$2,355 | 减仓 |
| WMT | WALMART INC | $129.07万 | 0.15% | 10,385 | 560 | 5.7% | $6.96万 | 加仓 |
| PFE | PFIZER INC | $132.87万 | 0.15% | 47,318 | -6,296 | -11.7% | -$17.68万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $133.69万 | 0.15% | 43,831 | -1,810 | -4.0% | -$5.52万 | 减仓 |
| ALLE | ALLEGION PLC | $136.28万 | 0.16% | 9,380 | 273 | 3.0% | $3.97万 | 加仓 |
| IWF | ISHARES TR | $138.24万 | 0.16% | 3,242 | -365 | -10.1% | -$15.56万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.16% | 2 | 0 | 0.0% | — | 不变 |