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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -181,385 | -100.0% | -$917.44万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOTL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -21,439 | -100.0% | -$86.29万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -24,314 | -100.0% | -$79.58万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -5,343 | -100.0% | -$76.58万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -24,680 | -100.0% | -$55.32万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,840 | -100.0% | -$52.21万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -6,215 | -100.0% | -$40.04万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -2,403 | -100.0% | -$36.35万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -5,578 | -100.0% | -$33.56万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -3,156 | -100.0% | -$33.24万 | 清仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,523 | -100.0% | -$32.94万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -13,538 | -100.0% | -$31.23万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -4,322 | -100.0% | -$30.00万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -9,400 | -100.0% | -$28.71万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,305 | -100.0% | -$26.99万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1,384 | -100.0% | -$25.09万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -6,470 | -100.0% | -$25.06万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -951 | -100.0% | -$24.61万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -2,917 | -100.0% | -$23.91万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -879 | -100.0% | -$22.96万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -488 | -100.0% | -$21.72万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -1,652 | -100.0% | -$20.47万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YD BIO LTD | $14.35万 | 0.02% | 220,819 | -200 | -0.1% | -$130 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $16.99万 | 0.02% | 13,420 | 13,420 | — | $16.99万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $18.52万 | 0.02% | 10,278 | 300 | 3.0% | $5,406 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $20.21万 | 0.02% | 618 | -32 | -4.9% | -$1.05万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $20.68万 | 0.02% | 1,648 | -23 | -1.4% | -$2,885 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $20.75万 | 0.02% | 2,885 | 610 | 26.8% | $4.39万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $20.94万 | 0.02% | 1,148 | 306 | 36.3% | $5.58万 | 加仓 |
| PGR | PROGRESSIVE CORP | $21.13万 | 0.02% | 1,066 | -112 | -9.5% | -$2.22万 | 减仓 |
| ENB | ENBRIDGE INC | $21.27万 | 0.02% | 3,928 | 3,928 | — | $21.27万 | 新建仓 |
| DXJ | WISDOMTREE TR | $21.69万 | 0.02% | 1,368 | 1,368 | — | $21.69万 | 新建仓 |
| SYY | SYSCO CORP | $21.83万 | 0.02% | 3,060 | -89 | -2.8% | -$6,348 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $22.09万 | 0.03% | 644 | -241 | -27.2% | -$8.27万 | 减仓 |
| T | AT&T INC | $22.10万 | 0.03% | 7,624 | -16,161 | -67.9% | -$46.85万 | 重新持有 |
| SNPS | SYNOPSYS INC | $22.12万 | 0.03% | 558 | 50 | 9.8% | $1.98万 | 加仓 |
| SAP | SAP SE | $22.22万 | 0.03% | 1,298 | -10 | -0.8% | -$1,712 | 减仓 |
| DHR | DANAHER CORP DEL | $22.73万 | 0.03% | 1,199 | -496 | -29.3% | -$9.40万 | 减仓 |
| EOG | EOG RES INC | $22.77万 | 0.03% | 1,575 | 1,575 | — | $22.77万 | 新建仓 |
| WAB | WABTEC | $22.87万 | 0.03% | 915 | 915 | — | $22.87万 | 新建仓 |
| MPC | MARATHON PETE CORP | $23.00万 | 0.03% | 942 | -1,975 | -67.7% | -$48.23万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.56万 | 0.03% | 1,193 | 154 | 14.8% | $3.04万 | 加仓 |
| CMI | CUMMINS INC | $23.57万 | 0.03% | 438 | 438 | — | $23.57万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $23.64万 | 0.03% | 3,992 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $24.50万 | 0.03% | 435 | -58 | -11.8% | -$3.27万 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $24.75万 | 0.03% | 5,275 | -837 | -13.7% | -$3.93万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $24.79万 | 0.03% | 691 | 72 | 11.6% | $2.58万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $25.49万 | 0.03% | 1,721 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $26.15万 | 0.03% | 729 | -17 | -2.3% | -$6,097 | 减仓 |
| ECL | ECOLAB INC | $26.15万 | 0.03% | 983 | -4 | -0.4% | -$1,064 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $26.91万 | 0.03% | 1,703 | -27 | -1.6% | -$4,267 | 减仓 |
| IVW | ISHARES TR | $27.08万 | 0.03% | 2,394 | -738 | -23.6% | -$8.35万 | 减仓 |
| PTLC | PACER FDS TR | $27.25万 | 0.03% | 5,195 | 0 | 0.0% | — | 不变 |
| — | RAVE RESTAURANT GROUP INC | $28.27万 | 0.03% | 106,678 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $28.76万 | 0.03% | 5,613 | 42 | 0.8% | $2,152 | 加仓 |
| COPX | GLOBAL X FDS | $28.76万 | 0.03% | 3,767 | 3,767 | — | $28.76万 | 新建仓 |
| IJH | ISHARES TR | $29.08万 | 0.03% | 4,306 | 61 | 1.4% | $4,119 | 加仓 |
| IEFA | ISHARES TR | $29.18万 | 0.03% | 3,223 | -1,005 | -23.8% | -$9.10万 | 减仓 |
| WM | WASTE MGMT INC DEL | $29.37万 | 0.03% | 1,278 | 1,278 | — | $29.37万 | 新建仓 |
| ROL | ROLLINS INC | $29.42万 | 0.03% | 5,508 | -58 | -1.0% | -$3,098 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $29.56万 | 0.03% | 3,572 | 3,572 | — | $29.56万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $29.98万 | 0.03% | 1,530 | -38 | -2.4% | -$7,447 | 减仓 |
| VUG | VANGUARD INDEX FDS | $30.40万 | 0.03% | 696 | 696 | — | $30.40万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $30.70万 | 0.03% | 4,330 | -336 | -7.2% | -$2.38万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $31.14万 | 0.04% | 1,587 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.22万 | 0.04% | 5,148 | -7,382 | -58.9% | -$44.77万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.41万 | 0.04% | 1,997 | -23 | -1.1% | -$3,617 | 减仓 |
| INTU | INTUIT | $32.34万 | 0.04% | 748 | 80 | 12.0% | $3.46万 | 加仓 |
| NOW | SERVICENOW INC | $32.46万 | 0.04% | 3,105 | 335 | 12.1% | $3.50万 | 加仓 |
| PSX | PHILLIPS 66 | $32.53万 | 0.04% | 1,785 | -606 | -25.3% | -$11.04万 | 减仓 |
| DIS | DISNEY WALT CO | $33.50万 | 0.04% | 3,475 | -470 | -11.9% | -$4.53万 | 减仓 |
| DOV | DOVER CORP | $33.56万 | 0.04% | 1,610 | 45 | 2.9% | $9,380 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $33.96万 | 0.04% | 1,958 | 803 | 69.5% | $13.93万 | 加仓 |
| EMR | EMERSON ELEC CO | $34.13万 | 0.04% | 2,605 | -169 | -6.1% | -$2.21万 | 减仓 |
| DCI | DONALDSON INC | $34.23万 | 0.04% | 4,033 | 4,033 | — | $34.23万 | 新建仓 |
| NUE | NUCOR CORP | $35.36万 | 0.04% | 2,091 | -67 | -3.1% | -$1.13万 | 减仓 |
| MOAT | VANECK ETF TRUST | $36.52万 | 0.04% | 3,777 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $37.19万 | 0.04% | 9,900 | -120 | -1.2% | -$4,508 | 减仓 |