Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 133
- 較 2024 年第 2 季 +4
- 總值
- $1.23 億
- 較 2024 年第 2 季 +$720.7 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,854 | $1,022 萬 | 8.3% | −137−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,936 | $684.8 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,195 | $637.4 萬 | 5.2% | −52−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,282 | $614.6 萬 | 5.0% | +1,901+15.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,870 | $544.9 萬 | 4.4% | −117−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,125 | $312.8 萬 | 2.5% | +169+0.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,599 | $270.1 萬 | 2.2% | −640−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,299 | $203.8 萬 | 1.7% | +26+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,300 | $201.1 萬 | 1.6% | +144+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,176 | $193.6 萬 | 1.6% | −141−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,106 | $175.2 萬 | 1.4% | +136+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,281 | $174.2 萬 | 1.4% | −93−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,829 | $172.9 萬 | 1.4% | +28+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,902 | $158.1 萬 | 1.3% | +61+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,354 | $151.6 萬 | 1.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,432 | $146.8 萬 | 1.2% | +95+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,454 | $134.0 萬 | 1.1% | +44+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,606 | $133.7 萬 | 1.1% | −618−3.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 22,549 | $129.9 萬 | 1.1% | +399+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,927 | $129.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,497 | $128.3 萬 | 1.0% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 23,945 | $127.4 萬 | 1.0% | +85+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,553 | $122.4 萬 | 1.0% | +120+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,751 | $118.7 萬 | 1.0% | +68+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,565 | $114.8 萬 | 0.9% | −62−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,719 | $114.7 萬 | 0.9% | +354+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,124 | $114.1 萬 | 0.9% | +252+1.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,369 | $111.3 萬 | 0.9% | +24+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,480 | $111.1 萬 | 0.9% | +681+7.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,397 | $108.6 萬 | 0.9% | −2,330−8.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,900 | $101.1 萬 | 0.8% | +246+2.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,028 | $100.7 萬 | 0.8% | −1,762−13.8% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 8,068 | $100.6 萬 | 0.8% | +432+5.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,721 | $98.0 萬 | 0.8% | +10+0.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,677 | $97.4 萬 | 0.8% | +11,360+121.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,399 | $97.3 萬 | 0.8% | +525+13.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,972 | $93.0 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,941 | $89.6 萬 | 0.7% | +118+4.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,147 | $85.9 萬 | 0.7% | +25+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $85.2 萬 | 0.7% | +15+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,718 | $84.8 萬 | 0.7% | +17+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,017 | $84.7 萬 | 0.7% | +117+3.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,986 | $82.7 萬 | 0.7% | −45,060−72.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,705 | $81.7 萬 | 0.7% | +164+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,196 | $78.8 萬 | 0.6% | +26+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,457 | $75.8 萬 | 0.6% | −8−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,637 | $75.1 萬 | 0.6% | +50+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,290 | $73.8 萬 | 0.6% | +42+3.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,627 | $73.3 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 24,428 | $70.7 萬 | 0.6% | −22−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,437 | $70.1 萬 | 0.6% | +54+3.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,493 | $69.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,692 | $69.5 萬 | 0.6% | +38+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,962 | $69.4 萬 | 0.6% | +20+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,299 | $68.2 萬 | 0.6% | −75−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $66.9 萬 | 0.5% | −24−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,690 | $61.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,692 | $57.5 萬 | 0.5% | −75−2.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,093 | $57.2 萬 | 0.5% | +108+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,138 | $56.3 萬 | 0.5% | +18+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,017 | $55.8 萬 | 0.5% | +12+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $54.4 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 9,614 | $54.3 萬 | 0.4% | +1,680+21.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,666 | $53.7 萬 | 0.4% | +104+6.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,371 | $52.6 萬 | 0.4% | +89+6.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,805 | $52.0 萬 | 0.4% | +1,744+84.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 278 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,941 | $50.7 萬 | 0.4% | +1,201+69.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,005 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 699 | $49.6 萬 | 0.4% | +22+3.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,143 | $48.9 萬 | 0.4% | +1,300+6.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,950 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 5,859 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,844 | $48.1 萬 | 0.4% | −1,218−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,612 | $47.4 萬 | 0.4% | +269+5.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,888 | $47.1 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 745 | $43.5 萬 | 0.4% | +31+4.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,459 | $43.5 萬 | 0.4% | +99+7.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,577 | $42.7 萬 | 0.3% | −9,205−62.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,287 | $41.0 萬 | 0.3% | −147−3.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 2,827 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,545 | $40.2 萬 | 0.3% | −170−3.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,030 | $39.7 萬 | 0.3% | −113−5.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,384 | $39.1 萬 | 0.3% | +102+2.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,340 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,870 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,238 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,549 | $37.5 萬 | 0.3% | +381+17.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,346 | $37.4 萬 | 0.3% | +185+5.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,765 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,773 | $36.3 萬 | 0.3% | +62+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,837 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,597 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 15,110 | $35.4 萬 | 0.3% | −9,075−37.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,280 | $34.7 萬 | 0.3% | −75−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,033 | $34.6 萬 | 0.3% | +41+1.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,774 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,989 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,225 | $33.2 萬 | 0.3% | +153+14.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,069 | $32.0 萬 | 0.3% | +143+7.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。