Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 346
- 較 2021 年第 3 季 +10
- 總值
- $1.39 億
- 較 2021 年第 3 季 +$2,710 萬 (+24.2%)
| 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 | 322,018 | $1,624 萬 | 11.7% | +6,302+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,240 | $821.1 萬 | 5.9% | −1,027−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,511 | $594.2 萬 | 4.3% | +12,511 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 71,014 | $589.1 萬 | 4.2% | +71,014 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,169 | $442.9 萬 | 3.2% | +1,908+16.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 55,902 | $327.3 萬 | 2.4% | −1,274−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,970 | $293.4 萬 | 2.1% | −586−2.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,264 | $293.4 萬 | 2.1% | −7,512−17.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,629 | $268.0 萬 | 1.9% | −5,970−10.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 12,138 | $205.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,212 | $199.2 萬 | 1.4% | −290−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,746 | $197.0 萬 | 1.4% | +752+18.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,612 | $180.8 萬 | 1.3% | +1,594+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,986 | $177.3 萬 | 1.3% | +654+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,317 | $173.7 萬 | 1.2% | +25,317 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,074 | $172.6 萬 | 1.2% | −3,872−20.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,762 | $163.1 萬 | 1.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,886 | $161.7 萬 | 1.2% | +511+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,805 | $160.1 萬 | 1.1% | +1,919+6.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,113 | $155.9 萬 | 1.1% | +224+2.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,632 | $155.2 萬 | 1.1% | +106+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,736 | $148.0 萬 | 1.1% | +929+3.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,044 | $134.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,568 | $129.6 萬 | 0.9% | −2,627−19.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 384 | $128.0 萬 | 0.9% | +31+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,300 | $128.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,212 | $124.5 萬 | 0.9% | −5,850−26.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,562 | $115.7 萬 | 0.8% | −100−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,838 | $111.5 萬 | 0.8% | +260+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,176 | $110.7 萬 | 0.8% | +1,659+25.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,664 | $107.9 萬 | 0.8% | +285+6.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,164 | $103.1 萬 | 0.7% | +20,012+634.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,755 | $100.7 萬 | 0.7% | +465+14.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,403 | $99.2 萬 | 0.7% | +1,143+21.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,702 | $96.6 萬 | 0.7% | −585−25.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,240 | $87.5 萬 | 0.6% | +80+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,778 | $83.1 萬 | 0.6% | +1,958+238.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,700 | $81.7 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,432 | $78.6 萬 | 0.6% | +412+8.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,491 | $78.0 萬 | 0.6% | +205+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,582 | $75.9 萬 | 0.5% | +52+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,063 | $74.0 萬 | 0.5% | −7,032−19.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,627 | $71.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,790 | $70.4 萬 | 0.5% | +71+0.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,562 | $70.0 萬 | 0.5% | +144+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,362 | $69.1 萬 | 0.5% | +507+13.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,297 | $67.1 萬 | 0.5% | +1,297 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,552 | $65.0 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 23,039 | $59.7 萬 | 0.4% | −2,788−10.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,389 | $59.6 萬 | 0.4% | +565+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 204 | $59.0 萬 | 0.4% | +46+29.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,480 | $57.3 萬 | 0.4% | +1,202+19.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,663 | $55.9 萬 | 0.4% | +127+8.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $55.1 萬 | 0.4% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 10,159 | $54.6 萬 | 0.4% | +129+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 186 | $53.9 萬 | 0.4% | +28+17.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,751 | $48.5 萬 | 0.3% | +113+3.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,905 | $48.4 萬 | 0.3% | +41+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,960 | $48.3 萬 | 0.3% | +33+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,354 | $47.9 萬 | 0.3% | +509+17.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,860 | $47.3 萬 | 0.3% | +1,486+17.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $46.9 萬 | 0.3% | +12,000 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 11,248 | $46.3 萬 | 0.3% | −69−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,467 | $45.7 萬 | 0.3% | −189−3.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,077 | $44.6 萬 | 0.3% | +19+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,162 | $44.5 萬 | 0.3% | +435+16.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,647 | $44.4 萬 | 0.3% | +693+14.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,309 | $44.2 萬 | 0.3% | −68−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,574 | $44.2 萬 | 0.3% | −1,757−40.6% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 505 | $41.9 萬 | 0.3% | −50−9.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,050 | $41.8 萬 | 0.3% | +344+9.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,411 | $41.3 萬 | 0.3% | −114−7.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,924 | $40.0 萬 | 0.3% | −378−6.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,336 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,035 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,530 | $38.5 萬 | 0.3% | +289+23.3% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,959 | $38.0 萬 | 0.3% | +112+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,828 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,208 | $36.4 萬 | 0.3% | +23+1.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 5,133 | $35.0 萬 | 0.3% | −479−8.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,872 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,926 | $34.3 萬 | 0.2% | +654+28.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 679 | $34.1 萬 | 0.2% | +549+422.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,492 | $33.6 萬 | 0.2% | +49+3.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 906 | $33.5 萬 | 0.2% | +31+3.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,007 | $33.3 萬 | 0.2% | −264−1.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 190 | $33.2 萬 | 0.2% | +8+4.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,800 | $33.1 萬 | 0.2% | −286−7.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,897 | $33.0 萬 | 0.2% | +1,897 | 新進 | – |
| HONHoneywell International Inc | COM | 1,583 | $33.0 萬 | 0.2% | +89+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 905 | $32.5 萬 | 0.2% | +26+3.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,340 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,397 | $32.0 萬 | 0.2% | +1,818+39.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,905 | $31.8 萬 | 0.2% | −69−3.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,256 | $31.6 萬 | 0.2% | −34−2.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,683 | $31.1 萬 | 0.2% | −326−10.8% | 減碼 | – |
| LEGLeggett & Platt Inc | Stock | 7,480 | $30.8 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,844 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,188 | $29.0 萬 | 0.2% | +79+7.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,837 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 1,825 | $10.6 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,769 | $4.70 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 300 | $2.70 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 364 | $2.20 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312 | $1.90 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 186 | $1.50 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 235 | $1.10 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 70 | $8,000 | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 489 | $3,000 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 24 | $3,000 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 51 | $3,000 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 46 | $3,000 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 22 | $2,000 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 5 | $1,000 | <0.1% | 歷史 |