Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 353
- 較 2021 年第 1 季 +9
- 總值
- $1.32 億
- 較 2021 年第 1 季 +$590.2 萬 (+4.7%)
| 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 | 309,681 | $1,588 萬 | 12.0% | +6,791+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,140 | $645.6 萬 | 4.9% | +5,494+13.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 69,445 | $602.3 萬 | 4.6% | +1,621+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,604 | $496.7 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,764 | $476.7 萬 | 3.6% | −6,950−9.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,973 | $395.7 萬 | 3.0% | −13,287−15.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,229 | $356.8 萬 | 2.7% | −10,486−18.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 57,976 | $321.8 萬 | 2.4% | +903+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,117 | $301.2 萬 | 2.3% | +628+6.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,827 | $274.7 萬 | 2.1% | +4,563+19.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,326 | $263.5 萬 | 2.0% | −1,353−5.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 18,764 | $218.8 萬 | 1.7% | −2,738−12.7% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 12,138 | $170.0 萬 | 1.3% | −500−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,215 | $165.6 萬 | 1.3% | +715+11.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,068 | $162.9 萬 | 1.2% | +564+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,110 | $157.8 萬 | 1.2% | −191−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,705 | $156.6 萬 | 1.2% | −77−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,622 | $151.1 萬 | 1.1% | −20−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,979 | $147.9 萬 | 1.1% | +670+8.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,332 | $144.9 萬 | 1.1% | +947+3.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,526 | $136.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,853 | $134.2 萬 | 1.0% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,994 | $127.4 萬 | 1.0% | −9−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,375 | $126.5 萬 | 1.0% | +387+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,342 | $122.6 萬 | 0.9% | +816+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 353 | $121.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,300 | $118.1 萬 | 0.9% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 39,743 | $114.4 萬 | 0.9% | +3,588+9.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,464 | $111.5 萬 | 0.8% | +3,092+12.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,282 | $103.5 萬 | 0.8% | +11+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,326 | $93.8 萬 | 0.7% | +1,834+11.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,183 | $91.1 萬 | 0.7% | +632+13.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,247 | $88.9 萬 | 0.7% | −92−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,479 | $88.0 萬 | 0.7% | −6,545−16.4% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 7,703 | $78.0 萬 | 0.6% | −300−3.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,160 | $77.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,984 | $77.2 萬 | 0.6% | −139−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,934 | $76.4 萬 | 0.6% | −141−2.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,512 | $74.3 萬 | 0.6% | −11−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,552 | $73.8 萬 | 0.6% | +137+2.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,627 | $73.7 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,020 | $70.8 萬 | 0.5% | +200+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,030 | $70.0 萬 | 0.5% | +470+18.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,418 | $65.0 萬 | 0.5% | −150−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,304 | $63.8 萬 | 0.5% | +1,090+33.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $60.2 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,855 | $60.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,030 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,454 | $50.6 萬 | 0.4% | −51−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,278 | $48.8 萬 | 0.4% | +149+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 605 | $48.4 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,520 | $47.4 萬 | 0.4% | −111−1.7% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 555 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,235 | $45.0 萬 | 0.3% | +2,367+26.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,240 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,824 | $42.7 萬 | 0.3% | −600−9.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,744 | $42.4 萬 | 0.3% | −63−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,827 | $41.8 萬 | 0.3% | −362−11.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 945 | $40.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,480 | $40.0 萬 | 0.3% | −58−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 158 | $39.6 萬 | 0.3% | +15+10.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,683 | $39.3 萬 | 0.3% | −1,017−10.5% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,535 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,317 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,271 | $38.8 萬 | 0.3% | −9,522−30.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158 | $38.6 萬 | 0.3% | +15+10.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,302 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,845 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,538 | $37.5 萬 | 0.3% | +88+6.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,096 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,035 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,787 | $37.1 萬 | 0.3% | −956−14.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,850 | $36.7 萬 | 0.3% | −26−1.4% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,198 | $36.6 萬 | 0.3% | −3,529−27.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,336 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 5,828 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,794 | $34.8 萬 | 0.3% | +100+5.9% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,847 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,430 | $33.3 萬 | 0.3% | −82−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,007 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,328 | $32.3 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,130 | $31.9 萬 | 0.2% | −97−4.4% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,872 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,727 | $31.6 萬 | 0.2% | +262+10.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,412 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,706 | $30.9 萬 | 0.2% | +280+8.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 4,898 | $30.8 萬 | 0.2% | +1,239+33.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 832 | $30.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,018 | $30.0 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,844 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,278 | $29.7 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,025 | $29.1 萬 | 0.2% | +450+17.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,060 | $28.9 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,826 | $28.8 萬 | 0.2% | −191−6.3% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,743 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,391 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,106 | $27.5 萬 | 0.2% | −62−5.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,837 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,420 | $26.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VKQInvesco Municipal Trust | COM | 20,000 | $26.4 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 830 | $11.0 萬 | 0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 3,200 | $7.30 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 765 | $1.20 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 400 | $1.00 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 80 | $5,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 30 | $4,000 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 385 | $4,000 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 15 | $0 | 0.0% | – |