Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位。
- 持股檔數
- 132
- 2023 年第 4 季沒有申報
- 總值
- $1.18 億
- 2023 年第 4 季沒有申報
Old North State Trust, LLC 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 156,667 | $743.2 萬 | 6.3% | – | – | – |
| AAPLApple Inc. | Stock | 42,760 | $733.2 萬 | 6.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,049 | $630.2 萬 | 5.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 7,307 | $568.5 萬 | 4.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,305 | $517.7 萬 | 4.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,523 | $408.7 萬 | 3.5% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,261 | $301.4 萬 | 2.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 26,693 | $258.1 萬 | 2.2% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,239 | $256.0 萬 | 2.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,332 | $183.9 萬 | 1.6% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,945 | $169.7 萬 | 1.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,866 | $165.4 萬 | 1.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,196 | $160.9 萬 | 1.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,374 | $160.6 萬 | 1.4% | – | – | – |
| SOSouthern Co | Stock | 21,473 | $154.0 萬 | 1.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,841 | $147.3 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,354 | $139.2 萬 | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,788 | $130.3 萬 | 1.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,951 | $126.6 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,918 | $125.3 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,939 | $125.2 萬 | 1.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 422 | $122.7 萬 | 1.0% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,939 | $122.4 萬 | 1.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,605 | $122.1 萬 | 1.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 23,860 | $119.1 萬 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 18,828 | $115.2 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,494 | $112.1 萬 | 0.9% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 27,727 | $108.1 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 25,604 | $107.4 萬 | 0.9% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,266 | $99.4 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,111 | $98.2 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 21,985 | $97.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,206 | $96.4 萬 | 0.8% | – | – | – |
| BXBlackstone Inc. | COM | 7,329 | $96.3 萬 | 0.8% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,711 | $95.2 萬 | 0.8% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 6,122 | $94.8 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,872 | $83.5 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,058 | $82.3 萬 | 0.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,917 | $82.2 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,465 | $78.1 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $78.1 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,620 | $78.0 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,837 | $77.2 萬 | 0.7% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,636 | $77.0 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,098 | $76.2 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 26,186 | $72.7 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,774 | $72.1 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,380 | $69.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,627 | $68.2 萬 | 0.6% | – | – | – |
| TGTTarget Corp | Stock | 3,770 | $66.8 萬 | 0.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,493 | $66.5 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,885 | $65.3 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $63.4 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,383 | $61.4 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,231 | $59.8 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,128 | $59.6 萬 | 0.5% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,057 | $56.7 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,690 | $56.2 萬 | 0.5% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,429 | $56.0 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,098 | $55.8 萬 | 0.5% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,654 | $53.5 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,950 | $53.2 萬 | 0.4% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,324 | $51.7 萬 | 0.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $50.5 萬 | 0.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,016 | $50.3 萬 | 0.4% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 13,305 | $48.1 萬 | 0.4% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 2,765 | $47.2 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,905 | $46.1 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 7,934 | $46.0 萬 | 0.4% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,903 | $45.8 萬 | 0.4% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 278 | $45.5 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,005 | $45.4 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,280 | $44.6 萬 | 0.4% | – | – | – |
| METMetlife Inc | Stock | 5,859 | $43.4 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,495 | $42.5 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,877 | $40.0 萬 | 0.3% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,488 | $39.1 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,394 | $38.7 萬 | 0.3% | – | – | – |
| JJacobs Solutions Inc. | COM | 2,500 | $38.4 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,843 | $38.2 萬 | 0.3% | – | – | 歷史 |
| NUENucor Corp | COM | 1,905 | $37.7 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 611 | $37.1 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,191 | $37.1 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 20,844 | $36.7 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,827 | $36.6 萬 | 0.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,774 | $36.3 萬 | 0.3% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,989 | $35.9 萬 | 0.3% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1,340 | $35.1 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,837 | $34.3 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,168 | $34.2 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,343 | $34.1 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,992 | $34.0 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,776 | $34.0 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,597 | $33.3 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 714 | $32.5 萬 | 0.3% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,612 | $32.4 萬 | 0.3% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 8,694 | $32.1 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,844 | $31.2 萬 | 0.3% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 1,072 | $31.1 萬 | 0.3% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,967 | $30.4 萬 | 0.3% | – | – | 歷史 |