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Old North State Trust, LLC

SEC CIK
0001760444
最新申報
2026/8/17

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/2 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
131
較 2021 年第 4 季 −215
總值
$12.5 萬
較 2021 年第 4 季 −$1.39 億 (−99.9%)
申報日
2022/5/2
SEC
Old North State Trust, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46432F859CORE 1 5 YR USD327$1.59 萬12.7%−321,691−99.9%減碼–
AAPLApple Inc.Stock47$8,1576.5%−46,193−99.9%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF74$5,6834.6%−70,940−99.9%減碼–
SPYSPDR S&P 500 ETF TrustETF12$5,6014.5%−12,499−99.9%減碼歷史
MSFTMicrosoft CorpStock14$4,1813.3%−13,155−99.9%減碼歷史
DUKDuke Energy CORPStock27$3,0112.4%−27,943−99.9%減碼歷史
TFCTruist Financial CorpCOM48$2,7442.2%−55,854−99.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF33$2,5232.0%−36,231−99.9%減碼–
iShares Tr46434V613CORE UNIVRSL USD50$2,4802.0%−50,579−99.9%減碼–
AJGArthur J. Gallagher & Co.COM12$2,1191.7%−12,126−99.9%減碼歷史
LLYEli Lilly & CoStock7$2,0861.7%−7,205−99.9%減碼歷史
SOSouthern CoStock23$1,6361.3%−22,609−99.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24$1,6351.3%−25,293−99.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF15$1,6111.3%−15,059−99.9%減碼–
JNJJohnson & JohnsonStock9$1,5691.3%−9,104−99.9%減碼歷史
PFEPfizer IncStock30$1,5601.2%−30,582−99.9%減碼歷史
VZVerizon Communications IncStock31$1,5571.2%−30,774−99.9%減碼歷史
CSCOCisco Systems, Inc.Stock28$1,5561.2%−27,958−99.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF6$1,5461.2%−5,756−99.9%減碼–
PGProcter & Gamble CoStock10$1,4981.2%−9,876−99.9%減碼歷史
INTCIntel CorpStock29$1,4171.1%−28,707−99.9%減碼歷史
HDHome Depot, Inc.Stock5$1,4041.1%−4,741−99.9%減碼歷史
BMYBristol Myers Squibb CoStock19$1,3561.1%−18,543−99.9%減碼歷史
iShares Select Dividend ETF464287168ETF10$1,3351.1%−10,558−99.9%減碼–
ABBVAbbVie Inc.Stock8$1,3231.1%−8,168−99.9%減碼歷史
AMZNAmazon Com IncStock0$1,2521.0%−384−100.0%減碼歷史
iShares Russell 2000 ETF464287655ETF6$1,2411.0%−6,038−99.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5$1,2071.0%−5,295−99.9%減碼–
KOCoca Cola CoStock19$1,1860.9%−18,819−99.9%減碼歷史
COSTCostco Wholesale CorpStock2$1,0520.8%−1,700−99.9%減碼歷史
TGTTarget CorpStock5$1,0420.8%−4,659−99.9%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14$1,0050.8%−16,198−99.9%減碼–
BRK.BBerkshire Hathaway IncStock3$9720.8%−2,775−99.9%減碼歷史
BACBank of America CorpStock23$9550.8%−23,141−99.9%減碼歷史
MCDMcDonalds CorpStock4$9480.8%−3,751−99.9%減碼歷史
DISWalt Disney CoStock6$8840.7%−6,397−99.9%減碼歷史
RYRoyal Bank of CanadaStock8$8490.7%−7,692−99.9%減碼歷史
NVDANVIDIA CorpStock3$8350.7%−2,579−99.9%減碼歷史
GPCGenuine Parts CoStock6$7860.6%−6,234−99.9%減碼歷史
WMTWalmart Inc.Stock5$7820.6%−5,427−99.9%減碼歷史
MRKMerck & Co., Inc.Stock10$7810.6%−7,470−99.9%減碼歷史
PEPPepsiCo IncStock4$7520.6%−4,487−99.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12$6700.5%−11,615−99.9%減碼–
TAT&T Inc.Stock28$6650.5%−30,035−99.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF14$6590.5%−13,776−99.9%減碼–
MDLZMondelez International, Inc.Stock10$6530.5%−10,552−99.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1$6360.5%−1,296−99.9%減碼歷史
ENBEnbridge IncStock14$6270.5%−11,295−99.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3$6070.5%−2,549−99.9%減碼–
JPMJPMorgan Chase & CoStock4$5950.5%−4,358−99.9%減碼歷史
GOOGAlphabet Inc.Stock0$5700.5%−204−100.0%減碼歷史
BXBlackstone Inc.COM4$5620.4%−3,747−99.9%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD22$5440.4%−23,017−99.9%減碼–
NEENextera Energy IncStock6$5410.4%−6,383−99.9%減碼歷史
GOOGLAlphabet Inc.Stock0$5370.4%−186−100.0%減碼歷史
ADMArcher-Daniels-Midland CoStock6$5220.4%−5,918−99.9%減碼歷史
ADPAutomatic Data Processing IncStock2$5030.4%−1,958−99.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1$5020.4%−1,383−99.9%減碼–
CVXChevron CorpStock3$4790.4%−2,923−99.9%減碼歷史
WFCWells Fargo & CompanyStock10$4780.4%−9,850−99.9%減碼歷史
DDominion Energy, IncStock6$4720.4%−5,641−99.9%減碼歷史
UNPUnion Pacific CorpStock2$4680.4%−1,528−99.9%減碼歷史
ULUnilever PLCSPON ADR NEW10$4630.4%−10,149−99.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF12$4600.4%−11,988−99.9%減碼–
BCEBce IncCOM NEW8$4470.4%−5,030−99.8%減碼歷史
NKENIKE, Inc.Stock3$4400.4%−2,902−99.9%減碼歷史
AMPAmeriprise Financial IncCOM1$4340.3%−1,207−99.9%減碼歷史
WYWeyerhaeuser CoCOM NEW11$4190.3%−11,237−99.9%減碼歷史
iShares S&P 500 Growth ETF464287309ETF5$4180.3%−5,462−99.9%減碼–
METAMeta Platforms, Inc.Stock2$4140.3%−1,661−99.9%減碼歷史
KMBKimberly Clark CorpStock3$4130.3%−3,351−99.9%減碼歷史
METMetlife IncStock6$4100.3%−5,822−99.9%減碼歷史
ACNAccenture plcStock1$4080.3%−1,076−99.9%減碼歷史
CVSCVS Health CorpStock4$3990.3%−4,046−99.9%減碼歷史
KMIKinder Morgan, Inc.Stock21$3970.3%−20,986−99.9%減碼歷史
NSCNorfolk Southern CorpStock1$3810.3%−1,335−99.9%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8$3780.3%−8,027−99.9%減碼歷史
CMGChipotle Mexican Grill IncCOM0$3770.3%−190−100.0%減碼歷史
MAMastercard IncStock1$3750.3%−904−99.9%減碼歷史
AMGNAmgen IncStock1$3610.3%−1,491−99.9%減碼歷史
KHCKraft Heinz CoStock9$3560.3%−7,201−99.9%減碼歷史
ABTAbbott LaboratoriesStock3$3550.3%−3,159−99.9%減碼歷史
AMTAmerican Tower CorpREIT1$3530.3%−1,410−99.9%減碼歷史
HONHoneywell International IncCOM2$3510.3%−1,581−99.9%減碼歷史
BNSBank of Nova ScotiaCOM5$3490.3%−4,867−99.9%減碼歷史
UNHUnitedHealth Group IncStock1$3460.3%−678−99.9%減碼歷史
IBMInternational Business Machines CorpStock3$3440.3%−1,515−99.8%減碼歷史
VLOValero Energy CorpStock3$3360.3%−3,307−99.9%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A1$3360.3%−504−99.8%減碼歷史
BDXBecton Dickinson & CoStock1$3340.3%−1,255−99.9%減碼歷史
MMM3M CoStock2$3340.3%−1,374−99.9%減碼歷史
LNCLincoln National CorpCOM5$3290.3%−5,128−99.9%減碼歷史
SNYSanofiSPONSORED ADR6$3280.3%−6,391−99.9%減碼歷史
ELEstee Lauder Companies IncCL A1$3250.3%−905−99.9%減碼歷史
ABBNYABB LtdSPONSORED ADR10$3220.3%−9,949−99.9%減碼歷史
SYYSysco CorpStock4$3140.3%−3,840−99.9%減碼歷史
TSCOTractor Supply CoCOM1$3130.3%−1,339−99.9%減碼歷史
LMTLockheed Martin CorpStock1$3080.2%−624−99.8%減碼歷史
MOAltria Group, Inc.Stock6$3080.2%−5,883−99.9%減碼歷史
WMWaste Management IncStock2$3020.2%−1,903−99.9%減碼歷史

2021 年第 4 季之後清倉(216 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 216 檔。

Old North State Trust, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM1,201$25.5 萬0.2%歷史
CLColgate Palmolive CoStock2,763$23.6 萬0.2%歷史
LOWLowes Companies IncStock866$22.4 萬0.2%歷史
MSMorgan StanleyStock1,962$19.3 萬0.1%歷史
PMPhilip Morris International Inc.Stock2,002$19.0 萬0.1%歷史
BLKBlackRock, Inc.COM200$18.3 萬0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF836$16.7 萬0.1%–
iShares Russell Midcap ETF464287499ETF1,983$16.5 萬0.1%–
UPSUnited Parcel Service IncStock767$16.4 萬0.1%歷史
CTLTCatalent, Inc.COM1,273$16.3 萬0.1%歷史
CSXCSX CorpStock4,237$15.9 萬0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF890$15.4 萬0.1%–
CMCSAComcast CorpStock3,047$15.3 萬0.1%歷史
CMICummins IncStock698$15.2 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock745$14.9 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR2,526$14.7 萬0.1%歷史
RTXRTX CorpStock1,676$14.4 萬0.1%歷史
BABoeing CoStock699$14.1 萬0.1%歷史
DOWDow Inc.Stock2,488$14.1 萬0.1%歷史
ETREntergy CorpCOM1,201$13.5 萬0.1%歷史
NEMNEWMONT CorpStock2,111$13.1 萬0.1%歷史
MDTMedtronic plcStock1,259$13.0 萬0.1%歷史
ELVElevance Health, Inc.Stock273$12.7 萬0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX964$12.7 萬0.1%–
CLXClorox CoStock715$12.5 萬0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD2,872$12.4 萬0.1%–
PEGPublic Service Enterprise Group IncCOM1,814$12.1 萬0.1%歷史
VFCV F CorpStock1,628$11.9 萬0.1%歷史
AVGOBroadcom Inc.Stock177$11.8 萬0.1%歷史
COFCapital One Financial CorpStock813$11.8 萬0.1%歷史
FEFirstenergy CorpCOM2,794$11.6 萬0.1%歷史
PHParker-Hannifin CorpStock360$11.5 萬0.1%歷史
ESEversource EnergyStock1,248$11.4 萬0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,017$11.3 萬0.1%–
TXNTexas Instruments IncStock593$11.2 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock366$11.1 萬0.1%歷史
GISGeneral Mills IncStock1,631$11.0 萬0.1%歷史
EWEdwards Lifesciences CorpStock840$10.9 萬0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,907$10.9 萬0.1%歷史
QRVOQorvo, Inc.Stock650$10.2 萬0.1%歷史
AMATApplied Materials IncStock628$9.90 萬0.1%歷史
GSGoldman Sachs Group IncStock256$9.80 萬0.1%歷史
SAPSAP SEADR688$9.60 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,000$9.30 萬0.1%歷史
SCHWSchwab Charles CorpStock1,092$9.20 萬0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,739$9.00 萬0.1%–
CBChubb LtdStock465$9.00 萬0.1%歷史
BPBP PLCADR3,312$8.80 萬0.1%歷史
ETNEaton Corp plcStock495$8.60 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock127$8.50 萬0.1%歷史
COPConocoPhillipsStock1,180$8.50 萬0.1%歷史
YUMYum Brands IncStock600$8.30 萬0.1%歷史
CATCaterpillar IncStock400$8.30 萬0.1%歷史
ECLEcolab Inc.Stock349$8.20 萬0.1%歷史
FFord Motor CoStock3,850$8.00 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR658$7.90 萬0.1%歷史
NVSNovartis AGADR879$7.70 萬0.1%歷史
ALLAllstate CorpStock644$7.60 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM1,250$7.60 萬0.1%歷史
MCKMcKesson CorpStock300$7.50 萬0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A1,712$7.40 萬0.1%–
iShares Tr46435G433MSCI USA SMCP MN1,875$7.30 萬0.1%–
HUMHumana IncStock154$7.10 萬0.1%歷史
SBUXStarbucks CorpStock588$6.90 萬<0.1%歷史
CARRCarrier Global CorpStock1,263$6.90 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock545$6.90 萬<0.1%歷史
GPNGlobal Payments IncStock514$6.90 萬<0.1%歷史
JJacobs Solutions Inc.COM493$6.90 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM922$6.70 萬<0.1%歷史
MUMicron Technology IncStock712$6.60 萬<0.1%歷史
KRKroger CoStock1,456$6.60 萬<0.1%歷史
AVYAvery Dennison CorpCOM294$6.40 萬<0.1%歷史
TSNTyson Foods, Inc.Stock726$6.30 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock335$6.30 萬<0.1%歷史
MASMasco CorpCOM896$6.30 萬<0.1%歷史
SLFSun Life Financial IncCOM1,129$6.30 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW199$6.30 萬<0.1%歷史
ORealty Income CorpREIT867$6.20 萬<0.1%歷史
PPLPPL CorpCOM2,013$6.10 萬<0.1%歷史
TJXTJX Companies IncStock796$6.00 萬<0.1%歷史
GLDSPDR Gold TrustETF343$5.90 萬<0.1%歷史
OXYOccidental Petroleum CorpStock1,994$5.80 萬<0.1%歷史
ITWIllinois Tool Works IncStock233$5.80 萬<0.1%歷史
BAXBaxter International IncStock681$5.80 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock423$5.80 萬<0.1%歷史
AXPAmerican Express CoStock355$5.80 萬<0.1%歷史
FNBFNB CorpCOM4,758$5.80 萬<0.1%歷史
ORCLOracle CorpStock644$5.60 萬<0.1%歷史
GLWCorning IncCOM1,496$5.60 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock615$5.50 萬<0.1%歷史
SYKStryker CorpStock207$5.50 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,063$5.50 萬<0.1%歷史
PSAPublic StorageCOM145$5.40 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,059$5.20 萬<0.1%–
HNGRHanger, Inc.COM NEW2,857$5.20 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF654$5.10 萬<0.1%–
NVONovo Nordisk A SADR438$4.90 萬<0.1%歷史
OTISOtis Worldwide CorpStock555$4.80 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS426$4.80 萬<0.1%歷史
GDGeneral Dynamics CorpStock219$4.60 萬<0.1%歷史