Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 129
- 較 2024 年第 1 季 −3
- 總值
- $1.16 億
- 較 2024 年第 1 季 −$252.4 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,991 | $926.5 萬 | 8.0% | +1,231+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,247 | $656.1 萬 | 5.7% | −60−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,936 | $649.6 萬 | 5.6% | −113−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,987 | $555.8 萬 | 4.8% | −243−0.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,381 | $553.4 萬 | 4.8% | +76+0.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,046 | $293.9 萬 | 2.5% | −94,621−60.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 26,956 | $270.2 萬 | 2.3% | +263+1.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,239 | $265.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,273 | $193.2 萬 | 1.7% | +77+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,317 | $186.6 萬 | 1.6% | −15−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 22,156 | $171.9 萬 | 1.5% | +683+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,970 | $163.7 萬 | 1.4% | +25+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,801 | $158.3 萬 | 1.4% | −65−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,374 | $158.3 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,354 | $143.2 萬 | 1.2% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 22,150 | $138.8 萬 | 1.2% | +1,050+5.0% | 加碼依 50 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,927 | $133.9 萬 | 1.2% | −12−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,841 | $132.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,337 | $125.8 萬 | 1.1% | +386+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,224 | $122.4 萬 | 1.1% | +396+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,410 | $121.7 萬 | 1.1% | −378−3.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,497 | $114.9 萬 | 1.0% | −442−4.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,860 | $113.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,433 | $108.6 萬 | 0.9% | −485−6.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,727 | $107.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,790 | $107.4 萬 | 0.9% | −1,815−12.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,654 | $107.1 萬 | 0.9% | +160+1.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,782 | $106.5 萬 | 0.9% | −26,479−64.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 25,627 | $105.7 萬 | 0.9% | +23+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,365 | $105.6 萬 | 0.9% | +2,159+11.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,799 | $101.3 萬 | 0.9% | +3,671+71.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,345 | $100.2 萬 | 0.9% | +79+3.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,683 | $95.1 萬 | 0.8% | +354+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,872 | $93.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,711 | $91.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,122 | $84.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,636 | $81.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,541 | $78.9 萬 | 0.7% | +443+10.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $78.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,701 | $75.0 萬 | 0.6% | +81+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,185 | $74.9 萬 | 0.6% | +2,200+10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,837 | $74.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,973 | $74.6 萬 | 0.6% | −138−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,465 | $73.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,374 | $72.0 萬 | 0.6% | −6−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,823 | $71.9 萬 | 0.6% | −94−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,170 | $71.7 萬 | 0.6% | +72+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,450 | $68.4 萬 | 0.6% | −1,736−6.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,627 | $68.2 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,690 | $67.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,874 | $67.0 萬 | 0.6% | +100+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,383 | $66.3 萬 | 0.6% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,120 | $65.4 萬 | 0.6% | +63+6.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,587 | $63.2 萬 | 0.5% | +158+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,248 | $62.9 萬 | 0.5% | +17+1.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,493 | $62.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,560 | $62.0 萬 | 0.5% | +24+0.9% | 加碼 | – |
| ACNAccenture plc | Stock | 1,942 | $58.9 萬 | 0.5% | +57+3.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,654 | $58.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,767 | $55.8 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,005 | $54.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 13,985 | $49.8 萬 | 0.4% | +680+5.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,562 | $48.8 萬 | 0.4% | +67+4.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,005 | $47.9 萬 | 0.4% | −11−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,950 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,934 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 278 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,898 | $45.7 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 677 | $45.7 萬 | 0.4% | +66+10.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,282 | $44.9 萬 | 0.4% | +210+19.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,062 | $44.1 萬 | 0.4% | +2,218+10.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,765 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,317 | $42.1 萬 | 0.4% | −8,741−48.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 20,843 | $41.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 5,859 | $41.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,434 | $41.0 萬 | 0.4% | −846−16.0% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,355 | $40.5 萬 | 0.3% | +31+2.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,870 | $39.9 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,827 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,711 | $37.9 萬 | 0.3% | +211+8.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,343 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,143 | $37.2 萬 | 0.3% | −48−2.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,340 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,597 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,238 | $35.7 萬 | 0.3% | −156−4.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,715 | $35.5 萬 | 0.3% | −190−3.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,774 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,360 | $34.6 萬 | 0.3% | +192+16.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,282 | $34.5 萬 | 0.3% | +315+7.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,168 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,837 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 714 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,230 | $33.1 萬 | 0.3% | +113+10.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,612 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,992 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,946 | $30.7 萬 | 0.3% | +1,399+8.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,905 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,989 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,161 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。