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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $118.29万 | 0.11% | 49,122 | 1,804 | 3.8% | $4.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $123.61万 | 0.12% | 2,128 | -1,973 | -48.1% | -$114.61万 | 减仓 |
| ALLE | ALLEGION PLC | $123.66万 | 0.12% | 8,802 | -578 | -6.2% | -$8.12万 | 减仓 |
| — | ACV AUCTIONS INC | $126.55万 | 0.12% | 176,006 | 836 | 0.5% | $6,011 | 加仓 |
| QCOM | QUALCOMM INC | $128.47万 | 0.12% | 6,952 | 108 | 1.6% | $2.00万 | 加仓 |
| OSK | OSHKOSH CORP | $132.01万 | 0.13% | 8,601 | 21 | 0.2% | $3,223 | 加仓 |
| ZTS | ZOETIS INC | $133.69万 | 0.13% | 18,604 | 8,368 | 81.8% | $60.13万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $135.09万 | 0.13% | 3,253 | -406 | -11.1% | -$16.86万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $135.15万 | 0.13% | 18,729 | 15,844 | 549.2% | $114.33万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $138.11万 | 0.13% | 2,711 | -667 | -19.7% | -$33.98万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.14% | 2 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $149.81万 | 0.14% | 43,036 | -795 | -1.8% | -$2.77万 | 减仓 |
| IWF | ISHARES TR | $156.55万 | 0.15% | 12,608 | -360 | -2.8% | -$4.47万 | 减仓 |
| TXN | TEXAS INSTRS INC | $159.56万 | 0.15% | 5,353 | 12 | 0.2% | $3,577 | 加仓 |
| PAYX | PAYCHEX INC | $167.35万 | 0.16% | 17,019 | 263 | 1.6% | $2.59万 | 加仓 |
| ADBE | ADOBE INC | $168.34万 | 0.16% | 8,211 | 2,091 | 34.2% | $42.87万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $170.42万 | 0.16% | 33,820 | -847 | -2.4% | -$4.27万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $170.64万 | 0.16% | 6,719 | -409 | -5.7% | -$10.39万 | 减仓 |
| IWB | ISHARES TR | $172.77万 | 0.17% | 4,219 | -20 | -0.5% | -$8,190 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $174.87万 | 0.17% | 51,676 | -84 | -0.2% | -$2,843 | 减仓 |
| IVV | ISHARES TR | $176.70万 | 0.17% | 2,360 | -2,133 | -47.5% | -$159.70万 | 减仓 |
| KR | KROGER CO | $184.94万 | 0.18% | 33,304 | -2,015 | -5.7% | -$11.19万 | 减仓 |
| BX | BLACKSTONE INC | $184.99万 | 0.18% | 15,721 | 15,721 | — | $184.99万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $185.27万 | 0.18% | 13,659 | -27,331 | -66.7% | -$370.72万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $192.94万 | 0.18% | 14,028 | -86 | -0.6% | -$1.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $195.11万 | 0.19% | 11,485 | -312 | -2.6% | -$5.30万 | 减仓 |
| SPGI | S&P GLOBAL INC | $195.61万 | 0.19% | 4,803 | -244 | -4.8% | -$9.94万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $196.29万 | 0.19% | 22,365 | -286 | -1.3% | -$2.51万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $197.52万 | 0.19% | 28,257 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $202.34万 | 0.19% | 17,102 | 17,102 | — | $202.34万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $202.89万 | 0.19% | 106,116 | -524 | -0.5% | -$1.00万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $205.01万 | 0.20% | 38,601 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $208.15万 | 0.20% | 8,586 | -606 | -6.6% | -$14.69万 | 减仓 |
| NTAP | NETAPP INC | $210.23万 | 0.20% | 13,584 | -859 | -5.9% | -$13.29万 | 减仓 |
| DHI | D R HORTON INC | $210.38万 | 0.20% | 12,916 | -1,147 | -8.2% | -$18.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $216.82万 | 0.21% | 13,080 | -621 | -4.5% | -$10.29万 | 减仓 |
| TSLA | TESLA INC | $220.06万 | 0.21% | 5,232 | 77 | 1.5% | $3.24万 | 加仓 |
| MS | MORGAN STANLEY | $234.15万 | 0.22% | 11,201 | -10,002 | -47.2% | -$209.08万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $243.87万 | 0.23% | 88,038 | -1,157 | -1.3% | -$3.20万 | 减仓 |
| ASML | ASML HLDG NV | $248.98万 | 0.24% | 1,252 | 21 | 1.7% | $4.18万 | 加仓 |
| SYK | STRYKER CORPORATION | $260.75万 | 0.25% | 8,282 | -1,216 | -12.8% | -$38.28万 | 减仓 |
| DOW | DOW HLDGS INC | $270.01万 | 0.26% | 98,687 | -687 | -0.7% | -$1.88万 | 减仓 |
| SGOL | ETFS GOLD TR | $292.58万 | 0.28% | 76,532 | -7,284 | -8.7% | -$27.85万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $306.63万 | 0.29% | 5,317 | -14 | -0.3% | -$8,074 | 减仓 |
| KLAC | KLA CORP | $318.82万 | 0.30% | 10,567 | -863 | -7.6% | -$26.04万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $321.88万 | 0.31% | 87,301 | -405 | -0.5% | -$1.49万 | 减仓 |
| HD | HOME DEPOT INC | $325.12万 | 0.31% | 9,219 | -608 | -6.2% | -$21.44万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $330.15万 | 0.32% | 62,576 | -3,406 | -5.2% | -$17.97万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $336.03万 | 0.32% | 20,576 | 95 | 0.5% | $1.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $354.45万 | 0.34% | 79,903 | 0 | 0.0% | — | 不变 |
| CSHI | NEOS ETF TRUST | $358.27万 | 0.34% | 71,928 | 26,641 | 58.8% | $132.70万 | 加仓 |
| LLY | ELI LILLY & CO | $372.90万 | 0.36% | 3,109 | -151 | -4.6% | -$18.11万 | 减仓 |
| APH | AMPHENOL CORP | $374.06万 | 0.36% | 21,215 | -1,313 | -5.8% | -$23.15万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $381.39万 | 0.36% | 30,570 | 30,570 | — | $381.39万 | 新建仓 |
| IJR | ISHARES TR | $385.70万 | 0.37% | 26,006 | 942 | 3.8% | $13.97万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $393.36万 | 0.38% | 71,287 | -5,153 | -6.7% | -$28.43万 | 减仓 |
| — | EA SERIES TRUST | $395.59万 | 0.38% | 134,958 | 93,943 | 229.0% | $275.36万 | 加仓 |
| ABBV | ABBVIE INC | $395.95万 | 0.38% | 15,735 | -2,892 | -15.5% | -$72.77万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $414.12万 | 0.40% | 9,463 | -561 | -5.6% | -$24.55万 | 重新持有 |
| KMX | CARMAX INC | $457.26万 | 0.44% | 86,454 | -181 | -0.2% | -$9,573 | 减仓 |
| CORP | PIMCO ETF TR | $486.82万 | 0.47% | 50,239 | 306 | 0.6% | $2.97万 | 加仓 |
| AMAT | APPLIED MATLS INC | $502.28万 | 0.48% | 6,947 | -711 | -9.3% | -$51.41万 | 减仓 |
| CTVA | CORTEVA INC | $512.18万 | 0.49% | 60,477 | -284 | -0.5% | -$2.41万 | 减仓 |
| CAT | CATERPILLAR INC | $547.60万 | 0.52% | 5,142 | -23 | -0.4% | -$2.45万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $552.08万 | 0.53% | 150,184 | 183 | 0.1% | $6,727 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $579.40万 | 0.55% | 17,701 | -1,655 | -8.6% | -$54.17万 | 减仓 |
| GEV | GE VERNOVA INC | $619.91万 | 0.59% | 5,276 | 3 | 0.1% | $3,525 | 加仓 |
| LRCX | LAM RESEARCH CORP | $635.93万 | 0.61% | 14,675 | -1,426 | -8.9% | -$61.79万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $637.37万 | 0.61% | 216,573 | -3,768 | -1.7% | -$11.09万 | 减仓 |
| MINO | PIMCO ETF TR | $644.82万 | 0.62% | 140,914 | 140,914 | — | $644.82万 | 新建仓 |
| FAST | FASTENAL CO | $649.44万 | 0.62% | 135,216 | -3,145 | -2.3% | -$15.11万 | 减仓 |
| MUNI | PIMCO ETF TR | $651.85万 | 0.62% | 123,925 | 1,880 | 1.5% | $9.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $656.42万 | 0.63% | 8,914 | -829 | -8.5% | -$61.05万 | 减仓 |
| IAU | ISHARES GOLD TR | $661.59万 | 0.63% | 87,616 | -14,201 | -13.9% | -$107.23万 | 重新持有 |
| V | VISA INC | $669.23万 | 0.64% | 19,506 | -283 | -1.4% | -$9.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $724.76万 | 0.69% | 6,279 | 694 | 12.4% | $80.11万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $730.42万 | 0.70% | 19,739 | -881 | -4.3% | -$32.60万 | 减仓 |
| — | EXXON MOBIL CORP | $770.03万 | 0.74% | 56,322 | -4,802 | -7.9% | -$65.65万 | 减仓 |
| GE | GE AEROSPACE | $810.71万 | 0.78% | 21,692 | 60 | 0.3% | $2.24万 | 加仓 |
| GOVT | ISHARES TR | $818.59万 | 0.78% | 359,346 | -6,633 | -1.8% | -$15.11万 | 减仓 |
| AVGO | BROADCOM INC | $934.10万 | 0.89% | 24,728 | -381 | -1.5% | -$14.39万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $986.23万 | 0.94% | 95,704 | 2,652 | 2.9% | $27.33万 | 加仓 |
| META | META PLATFORMS INC | $993.15万 | 0.95% | 17,631 | -1,082 | -5.8% | -$60.95万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $995.52万 | 0.95% | 221,276 | -5,463 | -2.4% | -$24.58万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,007.53万 | 0.96% | 10,770 | -165 | -1.5% | -$15.44万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,067.92万 | 1.02% | 119,722 | 49,840 | 71.3% | $444.57万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,209.32万 | 1.16% | 167,310 | 183 | 0.1% | $1.32万 | 加仓 |
| IDEV | ISHARES TR | $1,299.65万 | 1.24% | 146,012 | -1,886 | -1.3% | -$16.79万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,380.49万 | 1.32% | 64,882 | 5,307 | 8.9% | $112.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,455.18万 | 1.39% | 39,011 | 328 | 0.8% | $12.24万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,459.07万 | 1.39% | 151,215 | 46,636 | 44.6% | $449.99万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,481.75万 | 1.42% | 511,653 | 6,855 | 1.4% | $19.85万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,504.42万 | 1.44% | 264,025 | -1,093 | -0.4% | -$6.23万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,871.80万 | 1.79% | 61,751 | -894 | -1.4% | -$27.10万 | 减仓 |
| FLXR | TCW ETF TRUST | $1,900.54万 | 1.82% | 484,709 | -24,204 | -4.8% | -$94.90万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,910.69万 | 1.83% | 720,470 | -49,249 | -6.4% | -$130.61万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,249.54万 | 2.15% | 488,499 | -31,106 | -6.0% | -$143.24万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,252.29万 | 2.15% | 316,111 | 30,022 | 10.5% | $213.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,464.79万 | 2.36% | 49,257 | -7,883 | -13.8% | -$394.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,763.05万 | 2.64% | 138,090 | 6,165 | 4.7% | $123.36万 | 加仓 |