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 |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $7,694.90万 | 8.77% | 165,792 | -2,538 | -1.5% | -$117.80万 | 减仓 |
| AAPL | APPLE INC | $7,604.47万 | 8.67% | 299,636 | -2,054 | -0.7% | -$52.13万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $5,775.64万 | 6.58% | 2,073,839 | 2,073,839 | — | $5,775.64万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,130.77万 | 3.57% | 48,141 | -1,813 | -3.6% | -$117.91万 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $2,938.95万 | 3.35% | 409,040 | 406,015 | 13,422.0% | $2,917.22万 | 加仓 |
| AMZN | AMAZON COM INC | $2,811.73万 | 3.21% | 135,004 | -3,368 | -2.4% | -$70.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,738.17万 | 3.12% | 57,140 | -21,653 | -27.5% | -$1,037.62万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,393.82万 | 2.73% | 519,605 | 519,605 | — | $2,393.82万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,300.77万 | 2.62% | 131,925 | 3,792 | 3.0% | $66.13万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,016.66万 | 2.30% | 769,719 | 769,719 | — | $2,016.66万 | 新建仓 |
| FLXR | TCW ETF TRUST | $1,998.50万 | 2.28% | 508,913 | 151,556 | 42.4% | $595.16万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,833.26万 | 2.09% | 286,089 | 111,831 | 64.2% | $716.61万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,640.80万 | 1.87% | 62,645 | -1,167 | -1.8% | -$30.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,431.91万 | 1.63% | 38,683 | 2,104 | 5.8% | $77.88万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,292.45万 | 1.47% | 265,118 | -465 | -0.2% | -$2.27万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,267.04万 | 1.44% | 504,798 | -90,542 | -15.2% | -$227.26万 | 减仓 |
| IDEV | ISHARES TR | $1,235.98万 | 1.41% | 147,898 | -47,519 | -24.3% | -$397.12万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,143.36万 | 1.30% | 59,575 | -921 | -1.5% | -$17.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,089.61万 | 1.24% | 10,935 | 784 | 7.7% | $78.12万 | 加仓 |
| META | META PLATFORMS INC | $1,070.64万 | 1.22% | 18,713 | -4,228 | -18.4% | -$241.90万 | 减仓 |
| — | EXXON MOBIL CORP | $1,037.03万 | 1.18% | 61,124 | -2,118 | -3.3% | -$35.93万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,024.82万 | 1.17% | 167,127 | -29,489 | -15.0% | -$180.83万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $1,024.41万 | 1.17% | 226,739 | 1,404 | 0.6% | $6.34万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $929.22万 | 1.06% | 93,052 | -2,201 | -2.3% | -$21.98万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $842.70万 | 0.96% | 104,579 | 104,579 | — | $842.70万 | 新建仓 |
| GOVT | ISHARES TR | $838.46万 | 0.96% | 365,979 | 561 | 0.2% | $1.29万 | 重新持有 |
| AVGO | BROADCOM INC | $777.15万 | 0.89% | 25,109 | -1,226 | -4.7% | -$37.95万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $661.51万 | 0.75% | 20,620 | -621 | -2.9% | -$19.92万 | 减仓 |
| FAST | FASTENAL CO | $641.99万 | 0.73% | 138,361 | -669 | -0.5% | -$3.10万 | 减仓 |
| MUNI | PIMCO ETF TR | $636.95万 | 0.73% | 122,045 | 1,496 | 1.2% | $7.81万 | 加仓 |
| GE | GE AEROSPACE | $613.85万 | 0.70% | 21,632 | 121 | 0.6% | $3.43万 | 加仓 |
| V | VISA INC | $598.10万 | 0.68% | 19,789 | 2,145 | 12.2% | $64.83万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $592.88万 | 0.68% | 69,882 | 64,816 | 1,279.4% | $549.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $569.37万 | 0.65% | 19,356 | -962 | -4.7% | -$28.30万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $564.95万 | 0.64% | 220,341 | 220,341 | — | $564.95万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $562.36万 | 0.64% | 9,743 | 270 | 2.9% | $15.58万 | 加仓 |
| CTVA | CORTEVA INC | $508.63万 | 0.58% | 60,761 | 5 | 0.0% | $419 | 加仓 |
| CORP | PIMCO ETF TR | $483.35万 | 0.55% | 49,933 | -2,985 | -5.6% | -$28.89万 | 减仓 |
| GEV | GE VERNOVA INC | $460.32万 | 0.52% | 5,273 | 73 | 1.4% | $6.37万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $423.14万 | 0.48% | 76,440 | 76,440 | — | $423.14万 | 新建仓 |
| DOW | DOW HLDGS INC | $413.89万 | 0.47% | 99,374 | 1,764 | 1.8% | $7.35万 | 加仓 |
| ABBV | ABBVIE INC | $405.13万 | 0.46% | 18,627 | 16 | 0.1% | $3,480 | 加仓 |
| CAT | CATERPILLAR INC | $365.93万 | 0.42% | 5,165 | -15 | -0.3% | -$1.06万 | 减仓 |
| KMX | CARMAX INC | $360.23万 | 0.41% | 86,635 | -37,107 | -30.0% | -$154.29万 | 重新持有 |
| MS | MORGAN STANLEY | $348.94万 | 0.40% | 21,203 | -335 | -1.6% | -$5.51万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $344.01万 | 0.39% | 16,101 | -4,422 | -21.5% | -$94.48万 | 减仓 |
| HD | HOME DEPOT INC | $323.18万 | 0.37% | 9,827 | 978 | 11.1% | $32.16万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $322.85万 | 0.37% | 65,982 | -16,908 | -20.4% | -$82.73万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $313.83万 | 0.36% | 5,331 | -29 | -0.5% | -$1.71万 | 减仓 |
| SYK | STRYKER CORPORATION | $312.09万 | 0.36% | 9,498 | 808 | 9.3% | $26.55万 | 加仓 |
| IJR | ISHARES TR | $311.57万 | 0.36% | 25,064 | 15,311 | 157.0% | $190.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $310.50万 | 0.35% | 79,903 | -29,273 | -26.8% | -$113.75万 | 减仓 |
| LLY | ELI LILLY & CO | $299.85万 | 0.34% | 3,260 | -104 | -3.1% | -$9.57万 | 减仓 |
| IVV | ISHARES TR | $293.45万 | 0.33% | 4,493 | 1,619 | 56.3% | $105.74万 | 加仓 |
| APH | AMPHENOL CORP | $284.64万 | 0.32% | 22,528 | -6,992 | -23.7% | -$88.34万 | 减仓 |
| CVX | CHEVRON CORPORATION | $283.47万 | 0.32% | 13,701 | 2,892 | 26.8% | $59.84万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $271.54万 | 0.31% | 87,706 | -3,922 | -4.3% | -$12.14万 | 减仓 |
| AMAT | APPLIED MATLS INC | $261.73万 | 0.30% | 7,658 | -262 | -3.3% | -$8.95万 | 减仓 |
| KR | KROGER CO | $255.57万 | 0.29% | 35,319 | -2,170 | -5.8% | -$15.70万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $254.96万 | 0.29% | 44,983 | 158 | 0.4% | $8,955 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $236.47万 | 0.27% | 38,601 | 201 | 0.5% | $1.23万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $236.31万 | 0.27% | 20,481 | -63 | -0.3% | -$7,269 | 减仓 |
| ALL | ALLSTATE CORP | $234.09万 | 0.27% | 11,290 | -629 | -5.3% | -$13.04万 | 减仓 |
| CSHI | NEOS ETF TRUST | $225.44万 | 0.26% | 45,287 | 45,287 | — | $225.44万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $220.76万 | 0.25% | 89,195 | -4,220 | -4.5% | -$10.44万 | 减仓 |
| SPGI | S&P GLOBAL INC | $214.67万 | 0.24% | 5,047 | -110 | -2.1% | -$4.68万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $210.38万 | 0.24% | 22,651 | -1,527 | -6.3% | -$14.18万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $204.18万 | 0.23% | 3,378 | 366 | 12.2% | $22.12万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $200.04万 | 0.23% | 6,241 | -63 | -1.0% | -$2.02万 | 减仓 |
| IWD | ISHARES TR | $196.41万 | 0.22% | 9,192 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $193.10万 | 0.22% | 18,807 | -818 | -4.2% | -$8.40万 | 减仓 |
| DHI | D R HORTON INC | $192.97万 | 0.22% | 14,063 | -327 | -2.3% | -$4.49万 | 减仓 |
| TSLA | TESLA INC | $191.65万 | 0.22% | 5,155 | 2,713 | 111.1% | $100.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $188.67万 | 0.22% | 5,585 | 697 | 14.3% | $23.55万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $187.73万 | 0.21% | 40,990 | -177 | -0.4% | -$8,107 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $176.47万 | 0.20% | 28,257 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $174.24万 | 0.20% | 7,128 | -2,915 | -29.0% | -$71.26万 | 减仓 |
| KLAC | KLA CORP | $168.32万 | 0.19% | 1,143 | -30 | -2.6% | -$4.42万 | 减仓 |
| ASML | ASML HLDG NV | $162.59万 | 0.19% | 1,231 | 2 | 0.2% | $2,642 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $162.07万 | 0.18% | 14,114 | -1,035 | -6.8% | -$11.88万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $158.79万 | 0.18% | 3,659 | 20 | 0.5% | $8,679 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $158.39万 | 0.18% | 34,964 | -461 | -1.3% | -$2.09万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $158.25万 | 0.18% | 34,667 | -619 | -1.8% | -$2.83万 | 减仓 |
| PAYX | PAYCHEX INC | $154.36万 | 0.18% | 16,756 | -450 | -2.6% | -$4.15万 | 减仓 |
| IWB | ISHARES TR | $151.16万 | 0.17% | 4,239 | 1,360 | 47.2% | $48.50万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $150.78万 | 0.17% | 51,760 | 2,817 | 5.8% | $8.21万 | 加仓 |
| ADBE | ADOBE INC | $148.77万 | 0.17% | 6,120 | -373 | -5.7% | -$9.07万 | 减仓 |
| NTAP | NETAPP INC | $147.88万 | 0.17% | 14,443 | -233 | -1.6% | -$2.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $144.84万 | 0.17% | 11,797 | 7,978 | 208.9% | $97.95万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.16% | 2 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $138.24万 | 0.16% | 3,242 | -365 | -10.1% | -$15.56万 | 减仓 |
| ALLE | ALLEGION PLC | $136.28万 | 0.16% | 9,380 | 273 | 3.0% | $3.97万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $133.69万 | 0.15% | 43,831 | -1,810 | -4.0% | -$5.52万 | 减仓 |
| PFE | PFIZER INC | $132.87万 | 0.15% | 47,318 | -6,296 | -11.7% | -$17.68万 | 减仓 |
| WMT | WALMART INC | $129.07万 | 0.15% | 10,385 | 560 | 5.7% | $6.96万 | 加仓 |
| OSK | OSHKOSH CORP | $126.31万 | 0.14% | 8,580 | -16 | -0.2% | -$2,355 | 减仓 |
| RMD | RESMED INC | $121.71万 | 0.14% | 5,422 | -59 | -1.1% | -$1.32万 | 减仓 |
| ZTS | ZOETIS INC | $121.00万 | 0.14% | 10,236 | -402 | -3.8% | -$4.75万 | 减仓 |
| CME | CME GROUP INC | $120.59万 | 0.14% | 4,083 | 4,083 | — | $120.59万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $116.16万 | 0.13% | 5,401 | 3,963 | 275.6% | $85.24万 | 加仓 |