Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 344
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.26 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 302,890 | $1,554 萬 | 12.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67,824 | $565.6 萬 | 4.5% | – | – | – |
| AAPLApple Inc. | Stock | 41,646 | $510.0 萬 | 4.0% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,714 | $497.9 萬 | 3.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,260 | $460.3 萬 | 3.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,604 | $459.9 萬 | 3.6% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 57,715 | $421.8 萬 | 3.3% | – | – | – |
| TFCTruist Financial Corp | COM | 57,073 | $332.8 萬 | 2.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,679 | $268.2 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,489 | $247.7 萬 | 2.0% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,502 | $245.9 萬 | 1.9% | – | – | – |
| DUKDuke Energy CORP | Stock | 23,264 | $224.6 萬 | 1.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 28,301 | $181.1 萬 | 1.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 28,504 | $165.8 萬 | 1.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 12,638 | $157.7 萬 | 1.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,782 | $149.9 萬 | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,642 | $146.8 萬 | 1.2% | – | – | – |
| SOSouthern Co | Stock | 22,526 | $140.0 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,309 | $136.5 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,385 | $136.4 萬 | 1.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,853 | $129.3 萬 | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,003 | $122.3 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 8,988 | $121.7 萬 | 1.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6,500 | $121.3 萬 | 1.0% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,526 | $110.6 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,300 | $109.5 萬 | 0.9% | – | – | – |
| TAT&T Inc. | Stock | 36,155 | $109.4 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 353 | $109.3 萬 | 0.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 40,024 | $103.5 萬 | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 25,372 | $91.9 萬 | 0.7% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,271 | $84.6 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,551 | $84.0 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,339 | $82.5 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 15,492 | $81.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,075 | $74.6 萬 | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,123 | $74.3 萬 | 0.6% | – | – | – |
| RYRoyal Bank of Canada | Stock | 8,003 | $73.8 萬 | 0.6% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,523 | $72.7 萬 | 0.6% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 6,160 | $71.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,627 | $70.6 萬 | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,415 | $69.4 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,820 | $65.5 萬 | 0.5% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,568 | $61.9 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,855 | $58.7 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,560 | $57.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $56.1 萬 | 0.4% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 10,030 | $56.0 萬 | 0.4% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,793 | $51.3 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 6,424 | $48.6 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,129 | $47.2 萬 | 0.4% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 555 | $46.4 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,214 | $45.5 萬 | 0.4% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,727 | $45.4 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,505 | $44.3 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $44.2 萬 | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,631 | $43.2 萬 | 0.3% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,743 | $42.6 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,189 | $42.4 萬 | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,240 | $41.7 萬 | 0.3% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 11,317 | $40.3 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,845 | $39.6 萬 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 5,096 | $38.7 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 9,700 | $37.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 945 | $37.6 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 2,807 | $37.3 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,538 | $36.8 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,450 | $36.1 萬 | 0.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,336 | $35.9 萬 | 0.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,302 | $35.9 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,876 | $35.4 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 5,828 | $35.4 萬 | 0.3% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,227 | $34.6 萬 | 0.3% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,535 | $34.4 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,337 | $32.5 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 8,868 | $32.3 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 603 | $32.2 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,694 | $32.2 萬 | 0.3% | – | – | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,035 | $32.1 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,007 | $31.6 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,412 | $30.7 萬 | 0.2% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 4,872 | $30.5 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,844 | $30.3 萬 | 0.2% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,847 | $30.0 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 831 | $29.6 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 143 | $29.6 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 143 | $29.5 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 7,378 | $29.5 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,465 | $29.5 萬 | 0.2% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,743 | $28.5 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,021 | $28.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,017 | $27.7 萬 | 0.2% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 1,168 | $27.2 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,391 | $26.8 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 2,064 | $26.6 萬 | 0.2% | – | – | 歷史 |
| VKQInvesco Municipal Trust | COM | 20,000 | $26.4 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 3,512 | $26.2 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,837 | $25.9 萬 | 0.2% | – | – | – |
| FNBFNB Corp | COM | 20,371 | $25.9 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,426 | $25.8 萬 | 0.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 181 | $25.7 萬 | 0.2% | – | – | 歷史 |