Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 449
- 較 2022 年第 3 季 +111
- 總值
- $1.52 億
- 較 2022 年第 3 季 +$3,641 萬 (+31.5%)
| 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 | 327,216 | $1,520 萬 | 10.0% | +1,029+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 201,224 | $1,280 萬 | 8.4% | +182,324+964.7% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 651,123 | $849.7 萬 | 5.6% | +647,740+19,146.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,949 | $597.0 萬 | 3.9% | −726−1.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 78,989 | $508.2 萬 | 3.3% | +1,703+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,278 | $469.6 萬 | 3.1% | −55−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,282 | $342.5 萬 | 2.3% | +345+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,627 | $274.2 萬 | 1.8% | +277+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,318 | $267.7 萬 | 1.8% | −6−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,327 | $220.9 萬 | 1.5% | +4,151+8.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,168 | $203.1 萬 | 1.3% | −622−2.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 39,232 | $201.0 萬 | 1.3% | +9,373+31.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,500 | $198.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,631 | $184.5 萬 | 1.2% | +6,909+71.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,247 | $163.3 萬 | 1.1% | +309+3.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21,994 | $157.1 萬 | 1.0% | −567−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,376 | $155.8 萬 | 1.0% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,767 | $150.6 萬 | 1.0% | +151+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,701 | $147.0 萬 | 1.0% | −120−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,811 | $140.6 萬 | 0.9% | −57−1.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,382 | $137.3 萬 | 0.9% | +1,359+13.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,445 | $136.8 萬 | 0.9% | −19,348−38.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,209 | $132.7 萬 | 0.9% | +243+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,854 | $132.7 萬 | 0.9% | +585+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,280 | $131.5 萬 | 0.9% | −90−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,301 | $125.9 萬 | 0.8% | −1,397−9.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 30,146 | $118.8 萬 | 0.8% | −539−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,716 | $117.1 萬 | 0.8% | −100−1.5% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 6,240 | $108.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,928 | $106.4 萬 | 0.7% | +3,000+102.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,485 | $104.9 萬 | 0.7% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,829 | $100.9 萬 | 0.7% | −72−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,804 | $95.9 萬 | 0.6% | +2,800+69.9% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $93.7 萬 | 0.6% | +200 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,898 | $92.3 萬 | 0.6% | +1,200+171.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,963 | $89.6 萬 | 0.6% | +35+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,907 | $88.6 萬 | 0.6% | +300+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,775 | $85.7 萬 | 0.6% | +20+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,380 | $80.0 萬 | 0.5% | +3,635+23.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,164 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,144 | $72.9 萬 | 0.5% | −70−1.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,639 | $71.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,660 | $69.5 萬 | 0.5% | −265−5.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,309 | $68.7 萬 | 0.5% | −93−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,697 | $67.9 萬 | 0.4% | −1,791−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,660 | $64.3 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,451 | $64.3 萬 | 0.4% | −17−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,546 | $60.8 萬 | 0.4% | +81+3.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,041 | $60.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,891 | $58.9 萬 | 0.4% | +164+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,315 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 9,673 | $56.4 萬 | 0.4% | +9,673 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,019 | $54.6 萬 | 0.4% | −700−5.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,717 | $54.3 萬 | 0.4% | +253+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,885 | $53.9 萬 | 0.4% | +3,640+292.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,784 | $53.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| S&T Holdings LLCNBB0005L8 | NBB0005L8 | 78,496 | $53.4 萬 | 0.4% | +78,496 | 新進 | – |
| HONHoneywell International Inc | COM | 2,476 | $53.1 萬 | 0.3% | +392+18.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,304 | $52.7 萬 | 0.3% | −60−0.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,452 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $51.7 萬 | 0.3% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 13,224 | $51.7 萬 | 0.3% | +555+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,929 | $51.5 萬 | 0.3% | −288−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,065 | $46.1 萬 | 0.3% | −1,378−5.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,711 | $45.7 萬 | 0.3% | +275+19.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,354 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,890 | $45.5 萬 | 0.3% | +241+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,132 | $44.1 萬 | 0.3% | +177+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,263 | $43.9 萬 | 0.3% | +93+7.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,058 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 314 | $43.6 萬 | 0.3% | +29+10.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,561 | $41.3 萬 | 0.3% | +500+9.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,722 | $40.9 萬 | 0.3% | +483+14.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,616 | $39.1 萬 | 0.3% | +773+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,390 | $39.0 萬 | 0.3% | +250+6.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,989 | $37.9 萬 | 0.2% | −249−7.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,434 | $37.7 萬 | 0.2% | −50−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 684 | $36.3 萬 | 0.2% | −10−1.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,822 | $35.9 萬 | 0.2% | −210−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,846 | $35.8 萬 | 0.2% | −263−6.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,539 | $35.5 萬 | 0.2% | +253+11.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 8,053 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,414 | $35.1 萬 | 0.2% | +56+4.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 458 | $34.7 萬 | 0.2% | −47−9.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,790 | $33.9 萬 | 0.2% | −160−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,820 | $33.7 萬 | 0.2% | −80−2.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,336 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,273 | $32.6 萬 | 0.2% | +871+36.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 598 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,232 | $32.1 萬 | 0.2% | −272−4.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,304 | $31.9 萬 | 0.2% | −750−6.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,251 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,361 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,340 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,847 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,899 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Hines Global Income Trust in Shs CL D433243409 | REIT | 26,765 | $29.8 萬 | 0.2% | +26,765 | 新進 | – |
| SYYSysco Corp | Stock | 3,844 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,472 | $14.4 萬 | 0.1% | – |
| HNGRHanger, Inc. | COM NEW | 2,857 | $5.30 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,059 | $3.90 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 63 | $1.30 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 324 | $1.10 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 200 | $7,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 34 | $2,000 | <0.1% | 歷史 |