Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 338
- 較 2022 年第 2 季 +216
- 總值
- $1.16 億
- 較 2022 年第 2 季 +$1.16 億 (+105,720.1%)
| 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 | 326,187 | $1,504 萬 | 13.0% | +325,862+100,265.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,675 | $645.0 萬 | 5.6% | +46,628+99,208.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 77,286 | $489.2 萬 | 4.2% | +77,212+104,340.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,333 | $440.5 萬 | 3.8% | +12,321+102,675.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,937 | $324.6 萬 | 2.8% | +13,923+99,450.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,350 | $245.1 萬 | 2.1% | +26,324+101,246.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,324 | $236.8 萬 | 2.0% | +7,317+104,528.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,793 | $221.6 萬 | 1.9% | +49,743+99,486.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 47,176 | $205.4 萬 | 1.8% | +47,129+100,274.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,790 | $190.3 萬 | 1.6% | +28,760+95,866.7% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 10,500 | $179.8 萬 | 1.6% | +10,489+95,354.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,561 | $153.4 萬 | 1.3% | +22,538+97,991.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,938 | $146.0 萬 | 1.3% | +8,929+99,211.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,376 | $141.0 萬 | 1.2% | +24,352+101,466.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 29,859 | $130.7 萬 | 1.1% | +29,829+99,430.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,370 | $130.6 萬 | 1.1% | +18,352+101,955.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,868 | $128.7 萬 | 1.1% | +5,862+97,700.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,698 | $128.2 萬 | 1.1% | +14,683+97,886.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,616 | $127.4 萬 | 1.1% | +4,611+92,220.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,821 | $124.0 萬 | 1.1% | +9,811+98,110.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,685 | $116.5 萬 | 1.0% | +30,654+98,883.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,816 | $112.4 萬 | 1.0% | +6,809+97,271.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,269 | $109.1 萬 | 0.9% | +27,241+97,289.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,023 | $107.5 萬 | 0.9% | +10,013+100,130.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,966 | $106.9 萬 | 0.9% | +7,958+99,475.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,900 | $105.9 萬 | 0.9% | +18,881+99,373.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,485 | $98.4 萬 | 0.9% | +5,480+109,600.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 6,240 | $93.2 萬 | 0.8% | +6,234+103,900.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,928 | $91.1 萬 | 0.8% | +1,926+96,300.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,901 | $90.0 萬 | 0.8% | +3,897+97,425.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,760 | $87.7 萬 | 0.8% | +7,752+96,900.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,722 | $83.7 萬 | 0.7% | +9,712+97,120.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,590 | $77.5 萬 | 0.7% | +13,576+96,971.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,607 | $75.2 萬 | 0.6% | +4,602+92,040.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,755 | $73.6 萬 | 0.6% | +2,752+91,733.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,925 | $73.1 萬 | 0.6% | +4,920+98,400.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,488 | $70.8 萬 | 0.6% | +27,459+94,686.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,164 | $70.0 萬 | 0.6% | +23,141+100,613.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,639 | $68.8 萬 | 0.6% | +7,631+95,387.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,214 | $67.6 萬 | 0.6% | +5,209+104,180.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,745 | $63.3 萬 | 0.5% | +15,735+157,350.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,468 | $58.9 萬 | 0.5% | +1,467+146,700.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,217 | $58.6 萬 | 0.5% | +6,211+103,516.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,402 | $57.0 萬 | 0.5% | +10,392+103,920.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,465 | $55.8 萬 | 0.5% | +2,463+123,150.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,041 | $53.4 萬 | 0.5% | +12,029+100,241.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,364 | $49.9 萬 | 0.4% | +6,358+105,966.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,719 | $49.9 萬 | 0.4% | +13,705+97,892.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,909 | $48.0 萬 | 0.4% | +21,887+99,486.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $47.7 萬 | 0.4% | +2,533+84,433.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,004 | $47.6 萬 | 0.4% | +4,000+100,000.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,669 | $47.0 萬 | 0.4% | +12,656+97,353.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,784 | $46.5 萬 | 0.4% | +5,778+96,300.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,452 | $45.8 萬 | 0.4% | +10,442+104,420.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,315 | $45.1 萬 | 0.4% | +4,311+107,775.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,727 | $43.5 萬 | 0.4% | +1,725+86,250.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 285 | $42.8 萬 | 0.4% | +285 | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,061 | $42.4 萬 | 0.4% | +5,056+101,120.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,928 | $42.1 萬 | 0.4% | +2,925+97,500.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,464 | $42.0 萬 | 0.4% | +3,461+115,366.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,443 | $40.6 萬 | 0.4% | +26,415+94,339.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 505 | $40.3 萬 | 0.3% | +504+50,400.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,140 | $39.8 萬 | 0.3% | +4,140 | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 4,109 | $39.2 萬 | 0.3% | +4,105+102,625.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,955 | $38.1 萬 | 0.3% | +1,953+97,650.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,504 | $38.0 萬 | 0.3% | +5,498+91,633.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,354 | $37.7 萬 | 0.3% | +3,351+111,700.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,900 | $37.3 萬 | 0.3% | +3,900 | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $37.0 萬 | 0.3% | +1,383+138,300.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,436 | $36.9 萬 | 0.3% | +1,435+143,500.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,058 | $36.8 萬 | 0.3% | +6,052+100,866.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $36.4 萬 | 0.3% | +11,988+99,900.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 694 | $35.0 萬 | 0.3% | +693+69,300.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,084 | $34.8 萬 | 0.3% | +2,082+104,100.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,843 | $34.7 萬 | 0.3% | +20,822+99,152.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,238 | $34.6 萬 | 0.3% | +3,235+107,833.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,950 | $34.4 萬 | 0.3% | +5,945+118,900.0% | 加碼 | – |
| BCEBce Inc | COM NEW | 8,053 | $33.8 萬 | 0.3% | +8,045+100,562.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,484 | $33.4 萬 | 0.3% | +1,483+148,300.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,170 | $33.3 萬 | 0.3% | +1,169+116,900.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,054 | $31.6 萬 | 0.3% | +11,043+100,390.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,239 | $31.3 萬 | 0.3% | +3,236+107,866.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,286 | $30.7 萬 | 0.3% | +2,284+114,200.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,899 | $30.4 萬 | 0.3% | +1,897+94,850.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,649 | $30.3 萬 | 0.3% | +3,646+121,533.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,032 | $30.1 萬 | 0.3% | +9,023+100,255.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,389 | $29.8 萬 | 0.3% | +1,388+138,800.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,358 | $29.3 萬 | 0.3% | +1,357+135,700.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $29.2 萬 | 0.3% | +3,724+93,100.0% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,035 | $28.2 萬 | 0.2% | +8,027+100,337.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 598 | $28.1 萬 | 0.2% | +597+59,700.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,336 | $28.0 萬 | 0.2% | +1,335+133,500.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,251 | $27.9 萬 | 0.2% | +1,250+125,000.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,844 | $27.2 萬 | 0.2% | +3,840+96,000.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 698 | $27.0 萬 | 0.2% | +697+69,700.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,719 | $25.5 萬 | 0.2% | +1,717+85,850.0% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,847 | $25.3 萬 | 0.2% | +9,837+98,370.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,418 | $25.0 萬 | 0.2% | +1,417+141,700.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,340 | $24.9 萬 | 0.2% | +1,339+133,900.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,480 | $24.8 萬 | 0.2% | +7,473+106,757.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。