Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 144
- 較 2023 年第 2 季 −4
- 總值
- $1.28 億
- 較 2023 年第 2 季 −$698.1 萬 (−5.2%)
| 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 | 349,372 | $1,620 萬 | 12.6% | +19,529+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,546 | $796.9 萬 | 6.2% | −693−1.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 651,123 | $702.6 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 86,723 | $588.0 萬 | 4.6% | +6,071+7.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,969 | $511.7 萬 | 4.0% | −127−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,226 | $449.2 萬 | 3.5% | −299−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,397 | $397.3 萬 | 3.1% | +25+0.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,514 | $239.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,753 | $236.1 萬 | 1.8% | +171+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,296 | $186.9 萬 | 1.5% | +186+4.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,760 | $179.2 萬 | 1.4% | −499−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,710 | $170.8 萬 | 1.3% | +26+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,752 | $143.4 萬 | 1.1% | −59−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,376 | $143.3 萬 | 1.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 26,581 | $142.9 萬 | 1.1% | −786−2.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 21,861 | $141.5 萬 | 1.1% | −62−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,000 | $139.9 萬 | 1.1% | −449−3.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,583 | $138.5 萬 | 1.1% | −191−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,745 | $136.2 萬 | 1.1% | −657−7.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,803 | $133.2 萬 | 1.0% | +816+27.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,558 | $129.2 萬 | 1.0% | −831−2.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,048 | $124.6 萬 | 1.0% | −62−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,269 | $123.3 萬 | 1.0% | −487−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,539 | $117.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,478 | $117.7 萬 | 0.9% | −375−2.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,080 | $117.5 萬 | 0.9% | +52+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,551 | $109.4 萬 | 0.9% | −345−1.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 38,016 | $108.8 萬 | 0.8% | −4,935−11.5% | 減碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 200 | $106.3 萬 | 0.8% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 18,175 | $105.5 萬 | 0.8% | +25+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,763 | $100.5 萬 | 0.8% | −713−6.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,633 | $98.3 萬 | 0.8% | −336−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,728 | $98.2 萬 | 0.8% | −31−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,600 | $96.6 萬 | 0.8% | −60−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,874 | $90.3 萬 | 0.7% | −627−2.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,073 | $87.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,292 | $82.8 萬 | 0.6% | −146−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,042 | $80.6 萬 | 0.6% | −52−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,586 | $77.7 萬 | 0.6% | −321−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,058 | $71.2 萬 | 0.6% | −1,011−14.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,848 | $68.3 萬 | 0.5% | +76+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,474 | $67.3 萬 | 0.5% | −145−9.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,042 | $67.3 萬 | 0.5% | +103+5.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,242 | $66.9 萬 | 0.5% | +339+5.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 364 | $66.7 萬 | 0.5% | +27+8.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,604 | $66.5 萬 | 0.5% | −28,350−78.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,156 | $65.7 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 23,576 | $64.6 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,518 | $63.5 萬 | 0.5% | −581−3.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,041 | $62.5 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,280 | $62.1 萬 | 0.5% | −23−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,937 | $59.8 萬 | 0.5% | +87+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,510 | $59.5 萬 | 0.5% | −100−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,182 | $58.8 萬 | 0.5% | +76+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,396 | $57.6 萬 | 0.4% | −21−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,004 | $56.2 萬 | 0.4% | −18−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,413 | $55.9 萬 | 0.4% | +67+5.0% | 加碼 | 歷史 |
| S&T Holdings LLCNBB0005L8 | NBB0005L8 | 78,496 | $53.4 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,715 | $52.7 萬 | 0.4% | −98−5.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,452 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,760 | $49.2 萬 | 0.4% | −60−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,433 | $49.0 萬 | 0.4% | −57−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,764 | $46.6 萬 | 0.4% | −176−6.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,196 | $46.1 萬 | 0.4% | +62+5.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,422 | $44.6 萬 | 0.3% | −142−1.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,799 | $43.7 萬 | 0.3% | −65−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,298 | $42.9 萬 | 0.3% | −300−5.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,085 | $42.6 萬 | 0.3% | +1,085 | 新進 | – |
| VLOValero Energy Corp | Stock | 2,978 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,344 | $41.5 萬 | 0.3% | +196+4.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,952 | $41.3 萬 | 0.3% | +218+8.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,322 | $40.1 萬 | 0.3% | −32−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,333 | $40.0 萬 | 0.3% | −23−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $39.8 萬 | 0.3% | −196−1.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,790 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 883 | $38.4 萬 | 0.3% | +81+10.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 278 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,397 | $37.5 萬 | 0.3% | −20−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,940 | $37.4 萬 | 0.3% | −185−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,143 | $35.2 萬 | 0.3% | −161−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,607 | $35.2 萬 | 0.3% | −472−5.2% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,847 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,687 | $34.7 萬 | 0.3% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 20,843 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,968 | $34.2 萬 | 0.3% | +145+8.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,590 | $34.1 萬 | 0.3% | +148+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 666 | $33.6 萬 | 0.3% | −22−3.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,147 | $33.0 萬 | 0.3% | −214−3.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,251 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,383 | $32.1 萬 | 0.3% | −1,747−7.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,039 | $31.7 萬 | 0.2% | −93−4.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,278 | $31.7 萬 | 0.2% | −483−12.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,897 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,990 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,989 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,312 | $30.1 萬 | 0.2% | +119+10.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,433 | $29.8 萬 | 0.2% | +516+17.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,805 | $29.8 萬 | 0.2% | −248−3.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,826 | $29.7 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 513 | $22.8 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 4,844 | $22.3 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,061 | $20.6 萬 | 0.2% | 歷史 |
| SONSonoco Products Co | COM | 3,395 | $20.0 萬 | 0.1% | 歷史 |
| PIMCO Preferred and Capi Tal S72202E666 | COM | 11,415 | $9.40 萬 | 0.1% | – |
| Univ Ak 423 Pub Educ Due 10/0914046XT9 | COM | 50,000 | $5.00 萬 | <0.1% | – |