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 |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | $38.71万 | 0.04% | 2,365 | 2,365 | — | $38.71万 | 新建仓 |
| VTR | VENTAS INC | $38.93万 | 0.04% | 4,384 | 60 | 1.4% | $5,328 | 重新持有 |
| WPC | WP CAREY INC | $39.30万 | 0.04% | 5,497 | -31 | -0.6% | -$2,217 | 重新持有 |
| ESGV | VANGUARD WORLD FD | $39.90万 | 0.04% | 3,017 | 3,017 | — | $39.90万 | 新建仓 |
| MINT | PIMCO ETF TR | $40.09万 | 0.04% | 3,977 | 3,977 | — | $40.09万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $40.21万 | 0.04% | 1,897 | 367 | 24.0% | $7.78万 | 加仓 |
| NFLX | NETFLIX INC. | $40.39万 | 0.04% | 5,657 | -470 | -7.7% | -$3.36万 | 减仓 |
| MSCI | MSCI INC | $40.71万 | 0.04% | 727 | -32 | -4.2% | -$1.79万 | 减仓 |
| AON | AON PLC | $41.10万 | 0.04% | 1,239 | -76 | -5.8% | -$2.52万 | 减仓 |
| WM | WASTE MGMT INC DEL | $41.21万 | 0.04% | 1,849 | 571 | 44.7% | $12.73万 | 加仓 |
| TMUS | T-MOBILE US INC | $41.24万 | 0.04% | 2,459 | 190 | 8.4% | $3.19万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $41.82万 | 0.04% | 8,935 | -2,649 | -22.9% | -$12.40万 | 减仓 |
| IXUS | ISHARES TR | $42.39万 | 0.04% | 4,441 | -4 | -0.1% | -$382 | 减仓 |
| CTAS | CINTAS CORP | $43.10万 | 0.04% | 2,534 | -299 | -10.6% | -$5.09万 | 减仓 |
| EMR | EMERSON ELEC CO | $43.60万 | 0.04% | 3,046 | 441 | 16.9% | $6.31万 | 加仓 |
| MCD | MCDONALDS CORP | $43.85万 | 0.04% | 1,622 | -295 | -15.4% | -$7.97万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $43.85万 | 0.04% | 6,850 | -60 | -0.9% | -$3,841 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $44.53万 | 0.04% | 7,550 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $45.02万 | 0.04% | 2,037 | 2,037 | — | $45.02万 | 新建仓 |
| ALLY | ALLY FINL INC | $45.79万 | 0.04% | 9,965 | 308 | 3.2% | $1.42万 | 加仓 |
| STLA | STELLANTIS N.V | $45.99万 | 0.04% | 80,123 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $46.23万 | 0.04% | 2,107 | -1,829 | -46.5% | -$40.13万 | 减仓 |
| TGT | TARGET CORP | $46.84万 | 0.04% | 3,587 | -1 | -0.0% | -$131 | 减仓 |
| NUE | NUCOR CORP | $47.25万 | 0.05% | 2,121 | 30 | 1.4% | $6,683 | 加仓 |
| MPLX | MPLX LP | $47.85万 | 0.05% | 8,494 | 74 | 0.9% | $4,169 | 重新持有 |
| QUS | SPDR SERIES TRUST | $48.45万 | 0.05% | 2,593 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $48.77万 | 0.05% | 5,058 | -4,123 | -44.9% | -$39.76万 | 减仓 |
| PTLC | PACER FDS TR | $48.92万 | 0.05% | 8,396 | 3,201 | 61.6% | $18.65万 | 加仓 |
| PLD | PROLOGIS INC. | $49.00万 | 0.05% | 3,617 | 612 | 20.4% | $8.29万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $49.80万 | 0.05% | 4,336 | -134 | -3.0% | -$1.54万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.30万 | 0.05% | 507 | -145 | -22.2% | -$14.67万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $52.01万 | 0.05% | 10,114 | 214 | 2.2% | $1.10万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $52.49万 | 0.05% | 8,794 | -598 | -6.4% | -$3.57万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $52.64万 | 0.05% | 1,350 | -76 | -5.3% | -$2.96万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $52.76万 | 0.05% | 1,560 | 65 | 4.3% | $2.20万 | 加仓 |
| MRK | MERCK & CO INC | $53.33万 | 0.05% | 4,150 | -435 | -9.5% | -$5.59万 | 减仓 |
| — | BIOHARVEST SCIENCES INC | $53.57万 | 0.05% | 187,318 | 19,305 | 11.5% | $5.52万 | 加仓 |
| AZN | ASTRAZENECA PLC | $54.04万 | 0.05% | 2,850 | 35 | 1.2% | $6,637 | 加仓 |
| PEP | PEPSICO INC | $54.28万 | 0.05% | 4,009 | -625 | -13.5% | -$8.46万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $55.48万 | 0.05% | 6,052 | 75 | 1.3% | $6,876 | 加仓 |
| MELI | MERCADOLIBRE INC | $55.56万 | 0.05% | 327 | -7 | -2.1% | -$1.19万 | 减仓 |
| LOW | LOWES COS INC | $55.56万 | 0.05% | 2,520 | 66 | 2.7% | $1.46万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $56.56万 | 0.05% | 6,278 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $57.18万 | 0.05% | 4,030 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $58.16万 | 0.06% | 83,683 | 83,683 | — | $58.16万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $58.40万 | 0.06% | 13,144 | 2,897 | 28.3% | $12.87万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $58.66万 | 0.06% | 1,170 | 185 | 18.8% | $9.28万 | 加仓 |
| IWO | ISHARES TR | $58.74万 | 0.06% | 1,491 | -463 | -23.7% | -$18.24万 | 减仓 |
| AFL | AFLAC INC | $60.97万 | 0.06% | 5,200 | -108 | -2.0% | -$1.27万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $62.36万 | 0.06% | 1,500 | -505 | -25.2% | -$20.99万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $63.36万 | 0.06% | 496 | 5 | 1.0% | $6,388 | 加仓 |
| ALL | ALLSTATE CORP | $66.53万 | 0.06% | 2,796 | -8,494 | -75.2% | -$202.11万 | 减仓 |
| LIN | LINDE PLC | $66.89万 | 0.06% | 1,289 | 1,289 | — | $66.89万 | 新建仓 |
| IWN | ISHARES TR | $67.00万 | 0.06% | 3,029 | 1 | 0.0% | $221 | 加仓 |
| EFA | ISHARES TR | $68.69万 | 0.07% | 6,612 | -1,391 | -17.4% | -$14.45万 | 减仓 |
| VV | VANGUARD INDEX FDS | $69.78万 | 0.07% | 2,029 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $70.10万 | 0.07% | 4,474 | 2,200 | 96.7% | $34.47万 | 加仓 |
| UNP | UNION PAC CORP | $70.82万 | 0.07% | 2,604 | -7 | -0.3% | -$1,904 | 减仓 |
| VO | VANGUARD INDEX FDS | $70.89万 | 0.07% | 8,798 | -2,422 | -21.6% | -$19.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $71.12万 | 0.07% | 3,931 | 27 | 0.7% | $4,885 | 加仓 |
| KO | COCA COLA CO | $71.14万 | 0.07% | 8,753 | -1,126 | -11.4% | -$9.15万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $71.21万 | 0.07% | 14,665 | -1,405 | -8.7% | -$6.82万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $71.57万 | 0.07% | 15,980 | 0 | 0.0% | — | 重新持有 |
| SBUX | STARBUCKS CORP | $72.45万 | 0.07% | 7,090 | -116 | -1.6% | -$1.19万 | 减仓 |
| IDXX | IDEXX LABS INC | $72.75万 | 0.07% | 1,382 | -29 | -2.1% | -$1.53万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $74.74万 | 0.07% | 27,000 | 27,000 | — | $74.74万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $75.78万 | 0.07% | 2,201 | -4,040 | -64.7% | -$139.11万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $77.32万 | 0.07% | 4,591 | 1,161 | 33.8% | $19.55万 | 加仓 |
| EQIX | EQUINIX INC | $78.08万 | 0.07% | 749 | 749 | — | $78.08万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $79.22万 | 0.08% | 20,020 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $80.80万 | 0.08% | 6,879 | -308 | -4.3% | -$3.62万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $81.17万 | 0.08% | 27,092 | 32 | 0.1% | $959 | 加仓 |
| TJX | TJX COS INC NEW | $81.64万 | 0.08% | 5,389 | 571 | 11.9% | $8.65万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $83.24万 | 0.08% | 3,717 | 31 | 0.8% | $6,942 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $84.66万 | 0.08% | 1,621 | 5 | 0.3% | $2,611 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $85.43万 | 0.08% | 11,154 | 11,154 | — | $85.43万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $86.83万 | 0.08% | 9,569 | -9,238 | -49.1% | -$83.83万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $87.64万 | 0.08% | 29,049 | -1,610 | -5.3% | -$4.86万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88.74万 | 0.08% | 1,858 | 45 | 2.5% | $2.15万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $89.27万 | 0.09% | 23,454 | -20,378 | -46.5% | -$77.56万 | 重新持有 |
| ORCL | ORACLE CORP | $89.57万 | 0.09% | 6,112 | -235 | -3.7% | -$3.44万 | 减仓 |
| CME | CME GROUP INC | $91.20万 | 0.09% | 4,130 | 47 | 1.2% | $1.04万 | 加仓 |
| TLT | ISHARES TR | $92.45万 | 0.09% | 10,697 | 317 | 3.1% | $2.74万 | 加仓 |
| ADI | ANALOG DEVICES INC | $93.61万 | 0.09% | 2,357 | -211 | -8.2% | -$8.38万 | 减仓 |
| WMT | WALMART INC | $93.91万 | 0.09% | 8,291 | -2,094 | -20.2% | -$23.72万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $95.25万 | 0.09% | 9,593 | -1,075 | -10.1% | -$10.67万 | 减仓 |
| RTX | RTX CORPORATION | $96.38万 | 0.09% | 5,080 | -580 | -10.2% | -$11.00万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $96.39万 | 0.09% | 3,881 | 348 | 9.8% | $8.64万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $97.49万 | 0.09% | 1,898 | -14 | -0.7% | -$7,191 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $98.64万 | 0.09% | 2,480 | 95 | 4.0% | $3.78万 | 加仓 |
| VLO | VALERO ENERGY CORP | $99.25万 | 0.09% | 3,811 | 243 | 6.8% | $6.33万 | 加仓 |
| ITOT | ISHARES TR | $99.87万 | 0.10% | 6,080 | 395 | 6.9% | $6.49万 | 加仓 |
| RMD | RESMED INC | $100.19万 | 0.10% | 5,141 | -281 | -5.2% | -$5.48万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $106.07万 | 0.10% | 7,233 | -373 | -4.9% | -$5.47万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $106.72万 | 0.10% | 3,129 | 241 | 8.3% | $8.22万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $106.78万 | 0.10% | 62,997 | 32,150 | 104.2% | $54.49万 | 重新持有 |
| VBK | VANGUARD INDEX FDS | $107.84万 | 0.10% | 2,949 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $110.38万 | 0.11% | 16,071 | 1,683 | 11.7% | $11.56万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $113.79万 | 0.11% | 2,317 | 62 | 2.7% | $3.05万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $115.82万 | 0.11% | 65,322 | 319 | 0.5% | $5,656 | 加仓 |