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Old North State Trust, LLC

SEC CIK
0001760444
最新申報
2026/8/17

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/22 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
148
較 2023 年第 1 季 −308
總值
$1.35 億
較 2023 年第 1 季 −$914.9 萬 (−6.3%)
申報日
2023/8/22
SEC
Old North State Trust, LLC 在 2023 年第 2 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 USD329,843$1,538 萬11.4%−1,160−0.4%減碼–
AAPLApple Inc.Stock47,239$916.3 萬6.8%+992+2.1%加碼歷史
FNBFNB CorpCOM651,123$744.9 萬5.5%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF80,652$564.2 萬4.2%+314+0.4%加碼–
SPYSPDR S&P 500 ETF TrustETF12,096$536.2 萬4.0%−82−0.7%減碼歷史
MSFTMicrosoft CorpStock14,525$494.6 萬3.7%−28−0.2%減碼歷史
LLYEli Lilly & CoStock7,372$345.7 萬2.6%−87−1.2%減碼歷史
RYRoyal Bank of CanadaStock35,954$343.4 萬2.5%−3,035−7.8%減碼歷史
DUKDuke Energy CORPStock26,582$238.5 萬1.8%−32−0.1%減碼歷史
AJGArthur J. Gallagher & Co.COM10,514$230.9 萬1.7%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,259$187.7 萬1.4%−2,543−9.1%減碼–
PGProcter & Gamble CoStock11,684$177.3 萬1.3%00.0%不變歷史
NVDANVIDIA CorpStock4,110$173.9 萬1.3%+158+4.0%加碼歷史
JNJJohnson & JohnsonStock9,402$155.6 萬1.1%+129+1.4%加碼歷史
SOSouthern CoStock21,923$154.0 萬1.1%−71−0.3%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,376$153.1 萬1.1%00.0%不變–
iShares Select Dividend ETF464287168ETF13,449$152.4 萬1.1%+67+0.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,811$151.9 萬1.1%00.0%不變–
HDHome Depot, Inc.Stock4,774$148.3 萬1.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock27,367$141.6 萬1.0%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD30,389$138.2 萬1.0%−28−0.1%減碼–
iShares Russell 2000 ETF464287655ETF7,110$133.2 萬1.0%+342+5.1%加碼–
TFCTruist Financial CorpCOM42,951$130.4 萬1.0%−323−0.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF12,853$128.1 萬0.9%−252−1.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,539$122.0 萬0.9%+54+1.0%加碼–
MRKMerck & Co., Inc.Stock10,476$120.9 萬0.9%00.0%不變歷史
KOCoca Cola CoStock19,896$119.8 萬0.9%−68−0.3%減碼歷史
ABBVAbbVie Inc.Stock8,756$118.0 萬0.9%+522+6.3%加碼歷史
BMYBristol Myers Squibb CoStock18,150$116.1 萬0.9%−159−0.9%減碼歷史
MCDMcDonalds CorpStock3,759$112.2 萬0.8%−44−1.2%減碼歷史
PFEPfizer IncStock29,969$109.9 萬0.8%00.0%不變歷史
COSTCostco Wholesale CorpStock2,028$109.2 萬0.8%+7+0.3%加碼歷史
VZVerizon Communications IncStock28,501$106.0 萬0.8%−1,058−3.6%減碼歷史
Berkshire Hat A 100th084990175COM200$103.6 萬0.8%00.0%不變–
GPCGenuine Parts CoStock6,073$102.8 萬0.8%−167−2.7%減碼歷史
BRK.BBerkshire Hathaway IncStock2,987$101.9 萬0.8%+199+7.1%加碼歷史
AMZNAmazon Com IncStock7,660$99.9 萬0.7%00.0%不變歷史
PEPPepsiCo IncStock4,907$90.9 萬0.7%00.0%不變歷史
WMTWalmart Inc.Stock5,094$80.1 萬0.6%00.0%不變歷史
INTCIntel CorpStock23,438$78.4 萬0.6%−1,050−4.3%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,619$77.5 萬0.6%+168+11.6%加碼歷史
XOMExxonMobil Holdings CorpCOM7,069$75.8 萬0.6%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM337$72.1 萬0.5%+2+0.6%加碼歷史
MDLZMondelez International, Inc.Stock9,772$71.3 萬0.5%−535−5.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF15,099$69.7 萬0.5%+2,080+16.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,156$69.5 萬0.5%00.0%不變–
BACBank of America CorpStock23,584$67.7 萬0.5%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,041$65.5 萬0.5%00.0%不變–
AMPAmeriprise Financial IncCOM1,939$64.4 萬0.5%−54−2.7%減碼歷史
HONHoneywell International IncCOM3,106$64.4 萬0.5%+380+13.9%加碼歷史
JPMJPMorgan Chase & CoStock4,303$62.6 萬0.5%00.0%不變歷史
TGTTarget CorpStock4,490$59.2 萬0.4%−119−2.6%減碼歷史
UNPUnion Pacific CorpStock2,850$58.3 萬0.4%+588+26.0%加碼歷史
ACNAccenture plcStock1,813$55.9 萬0.4%+10+0.6%加碼歷史
GOOGAlphabet Inc.Stock4,610$55.8 萬0.4%00.0%不變歷史
BXBlackstone Inc.COM5,903$54.9 萬0.4%−63−1.1%減碼歷史
ULUnilever PLCSPON ADR NEW10,452$54.5 萬0.4%00.0%不變歷史
IBMInternational Business Machines CorpStock4,022$53.8 萬0.4%00.0%不變歷史
S&T Holdings LLCNBB0005L8NBB0005L878,496$53.4 萬0.4%00.0%不變–
ADPAutomatic Data Processing IncStock2,417$53.1 萬0.4%−213−8.1%減碼歷史
MAMastercard IncStock1,346$52.9 萬0.4%+10+0.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,384$51.1 萬0.4%00.0%不變–
ENBEnbridge IncStock13,564$50.4 萬0.4%00.0%不變歷史
DISWalt Disney CoStock5,598$50.0 萬0.4%−288−4.9%減碼歷史
NEENextera Energy IncStock6,304$46.8 萬0.3%00.0%不變歷史
KMBKimberly Clark CorpStock3,354$46.3 萬0.3%00.0%不變歷史
CVXChevron CorpStock2,940$46.3 萬0.3%00.0%不變歷史
NKENIKE, Inc.Stock4,148$45.8 萬0.3%+46+1.1%加碼歷史
GOOGLAlphabet Inc.Stock3,820$45.7 萬0.3%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock5,864$44.3 萬0.3%00.0%不變歷史
LULUlululemon athletica inc.Stock1,134$42.9 萬0.3%+284+33.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF12,196$41.1 萬0.3%00.0%不變–
ABTAbbott LaboratoriesStock3,761$41.0 萬0.3%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF5,790$40.8 萬0.3%00.0%不變–
METAMeta Platforms, Inc.Stock1,356$38.9 萬0.3%+5+0.4%加碼歷史
WFCWells Fargo & CompanyStock9,079$38.7 萬0.3%−11,962−56.9%減碼歷史
ABBNYABB LtdSPONSORED ADR9,847$38.6 萬0.3%00.0%不變歷史
TMUST-Mobile US, Inc.Stock2,734$38.0 萬0.3%+10+0.4%加碼歷史
TAT&T Inc.Stock23,130$36.9 萬0.3%−1,935−7.7%減碼歷史
BCEBce IncCOM NEW8,053$36.7 萬0.3%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK3,687$36.1 萬0.3%00.0%不變–
KMIKinder Morgan, Inc.Stock20,843$35.9 萬0.3%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A278$35.7 萬0.3%00.0%不變歷史
VLOValero Energy CorpStock2,978$34.9 萬0.3%00.0%不變歷史
METMetlife IncStock6,125$34.6 萬0.3%−39−0.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,132$34.6 萬0.3%+1,058+98.5%加碼–
MCKMcKesson CorpStock802$34.3 萬0.3%+14+1.8%加碼歷史
SNYSanofiSPONSORED ADR6,361$34.3 萬0.3%00.0%不變歷史
AMDAdvanced Micro Devices IncStock2,990$34.1 萬0.3%+922+44.6%加碼歷史
WYWeyerhaeuser CoCOM NEW9,989$33.5 萬0.2%−315−3.1%減碼歷史
WMWaste Management IncStock1,910$33.1 萬0.2%00.0%不變歷史
UNHUnitedHealth Group IncStock688$33.1 萬0.2%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,897$33.0 萬0.2%00.0%不變–
BDXBecton Dickinson & CoStock1,251$33.0 萬0.2%00.0%不變歷史
MCHPMicrochip Technology IncStock3,634$32.6 萬0.2%00.0%不變歷史
LMTLockheed Martin CorpStock698$32.1 萬0.2%00.0%不變歷史
AMGNAmgen IncStock1,417$31.5 萬0.2%−17−1.2%減碼歷史
ZTSZoetis Inc.Stock1,823$31.4 萬0.2%−66−3.5%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,239$31.3 萬0.2%00.0%不變–
KHCKraft Heinz CoStock8,822$31.3 萬0.2%00.0%不變歷史

2023 年第 1 季之後清倉(309 檔)

2023 年第 1 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 309 檔。

Old North State Trust, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
DDominion Energy, IncStock5,257$29.4 萬0.2%歷史
UPSUnited Parcel Service IncStock1,180$22.9 萬0.2%歷史
CCICrown Castle Inc.REIT1,667$22.3 萬0.2%歷史
PMPhilip Morris International Inc.Stock2,016$19.6 萬0.1%歷史
LEGLeggett & Platt IncStock5,995$19.1 萬0.1%歷史
MSMorgan StanleyStock2,169$19.0 萬0.1%歷史
DDDuPont de Nemours, Inc.COM2,637$18.9 萬0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX3,932$18.8 萬0.1%–
PBAPembina Pipeline CorpCOM5,790$18.8 萬0.1%歷史
RIORio Tinto PLCADR2,689$18.4 萬0.1%歷史
T. Rowe Price QM US Small Cap Growth Equity FD Invstr CL N/L779917103Mutual Fund (Open End) - No Load4,931$18.3 萬0.1%–
BABoeing CoStock834$17.7 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR2,495$17.3 萬0.1%歷史
DHRDanaher CorpStock682$17.2 萬0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,527$17.1 萬0.1%–
MTBM&T Bank CorpCOM1,418$17.0 萬0.1%歷史
CMICummins IncStock686$16.4 萬0.1%歷史
GSGoldman Sachs Group IncStock492$16.1 萬0.1%歷史
CBChubb LtdStock827$16.1 萬0.1%歷史
GSKGSK plcADR4,506$16.0 萬0.1%歷史
DOWDow Inc.Stock2,849$15.6 萬0.1%歷史
RTXRTX CorpStock1,504$14.7 萬0.1%歷史
ADIAnalog Devices IncStock697$13.7 萬0.1%歷史
ETREntergy CorpCOM1,270$13.7 萬0.1%歷史
GISGeneral Mills IncStock1,552$13.3 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock230$13.3 萬0.1%歷史
KLACKLA CorpCOM NEW326$13.0 萬0.1%歷史
CLColgate Palmolive CoStock1,721$12.9 萬0.1%歷史
CSXCSX CorpStock4,200$12.6 萬0.1%歷史
NXPINXP Semiconductors N.V.COM664$12.4 萬0.1%歷史
NFLXNetflix IncStock357$12.3 萬0.1%歷史
COPConocoPhillipsStock1,196$11.9 萬0.1%歷史
PHParker-Hannifin CorpStock346$11.6 萬0.1%歷史
DLR.PKDigital Realty Trust, Inc.COM5,000$11.6 萬0.1%歷史
BLKBlackRock, Inc.COM170$11.4 萬0.1%歷史
FEFirstenergy CorpCOM2,794$11.2 萬0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD2,872$10.9 萬0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,000$10.9 萬0.1%歷史
EAElectronic Arts Inc.COM897$10.8 萬0.1%歷史
SBUXStarbucks CorpStock1,021$10.6 萬0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,301$10.6 萬0.1%–
CATCaterpillar IncStock460$10.5 萬0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,017$10.5 萬0.1%–
JPM.PCJPMorgan Chase & CoPFD4,150$10.4 萬0.1%歷史
CLXClorox CoStock645$10.2 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock354$10.2 萬0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX964$10.1 萬0.1%–
PEGPublic Service Enterprise Group IncCOM1,620$10.1 萬0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,852$10.0 萬0.1%歷史
CMCSAComcast CorpStock2,612$9.90 萬0.1%歷史
NEMNEWMONT CorpStock1,971$9.70 萬0.1%歷史
CCChemours CoStock3,231$9.70 萬0.1%歷史
TTETotalEnergies SESPONSORED ADS1,648$9.70 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock745$9.50 萬0.1%歷史
ESEversource EnergyStock1,198$9.40 萬0.1%歷史
NVSNovartis AGADR1,015$9.30 萬0.1%歷史
DFSDiscover Financial ServicesCOM934$9.20 萬0.1%歷史
MARMarriott International IncStock541$9.00 萬0.1%歷史
TXNTexas Instruments IncStock472$8.80 萬0.1%歷史
LNCLincoln National CorpCOM3,923$8.80 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock522$8.70 萬0.1%歷史
PWRQuanta Services, Inc.COM523$8.70 萬0.1%歷史
MASMasco CorpCOM1,732$8.60 萬0.1%歷史
GLWCorning IncCOM2,447$8.60 萬0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF429$8.30 萬0.1%–
ETNEaton Corp plcStock483$8.30 萬0.1%歷史
AMATApplied Materials IncStock658$8.10 萬0.1%歷史
SAPSAP SEADR640$8.10 萬0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,603$8.00 萬0.1%–
YUMYum Brands IncStock600$7.90 萬0.1%歷史
SPGSimon Property Group Inc.REIT708$7.90 萬0.1%歷史
STEWSRH Total Return Fund, Inc.COM6,400$7.90 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock5,067$7.70 萬0.1%歷史
COFCapital One Financial CorpStock791$7.60 萬0.1%歷史
SHELShell plcADR1,302$7.50 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF541$7.50 萬0.1%–
HUMHumana IncStock154$7.50 萬0.1%歷史
MUMicron Technology IncStock1,204$7.30 萬0.1%歷史
KRKroger CoStock1,456$7.20 萬<0.1%歷史
HRLHormel Foods CorpCOM1,812$7.20 萬<0.1%歷史
ALLAllstate CorpStock644$7.10 萬<0.1%歷史
CTLTCatalent, Inc.COM1,081$7.10 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF995$7.00 萬<0.1%–
NVONovo Nordisk A SADR443$7.00 萬<0.1%歷史
OXYOccidental Petroleum CorpStock1,112$6.90 萬<0.1%歷史
EWEdwards Lifesciences CorpStock840$6.90 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM922$6.90 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF500$6.70 萬<0.1%–
TTTrane Technologies plcSHS366$6.70 萬<0.1%歷史
QRVOQorvo, Inc.Stock650$6.60 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,739$6.50 萬<0.1%–
BPBP PLCADR1,714$6.50 萬<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN1,875$6.50 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock318$6.20 萬<0.1%歷史
TJXTJX Companies IncStock796$6.20 萬<0.1%歷史
ORCLOracle CorpStock644$6.00 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock609$5.90 萬<0.1%歷史
SYKStryker CorpStock203$5.80 萬<0.1%歷史
ITWIllinois Tool Works IncStock233$5.70 萬<0.1%歷史
SCHWSchwab Charles CorpStock1,092$5.70 萬<0.1%歷史