Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 135
- 較 2024 年第 3 季 +2
- 總值
- $1.57 億
- 較 2024 年第 3 季 +$3,416 萬 (+27.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,348 | $1,361 萬 | 8.7% | +10,494+23.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 285,180 | $1,289 萬 | 8.2% | +264,503+1,279.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,261 | $953.0 萬 | 6.1% | +4,325+36.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,641 | $612.9 萬 | 3.9% | +771+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,008 | $590.4 萬 | 3.8% | −274−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,125 | $550.1 萬 | 3.5% | −70−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,547 | $433.0 萬 | 2.8% | +68,828+316.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,736 | $369.1 萬 | 2.3% | +7,382+137.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,204 | $362.7 萬 | 2.3% | +30,098+107.1% | 加碼 | – |
| FBNCFirst Bancorp | COM | 72,921 | $320.6 萬 | 2.0% | +72,921 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,868 | $289.5 萬 | 1.8% | −257−0.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,599 | $272.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,012 | $236.2 萬 | 1.5% | +3,562+791.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,522 | $231.1 萬 | 1.5% | +223+9.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,804 | $216.6 萬 | 1.4% | +1,975+25.2% | 加碼 | – |
| SOSouthern Co | Stock | 24,984 | $205.7 萬 | 1.3% | +2,684+12.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,214 | $188.0 萬 | 1.2% | +38+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,281 | $170.0 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,165 | $161.7 萬 | 1.0% | +16,538+142.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,050 | $154.7 萬 | 1.0% | +123+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,890 | $151.3 萬 | 1.0% | −12−0.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,789 | $149.1 萬 | 0.9% | +30,789 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 24,383 | $144.3 萬 | 0.9% | +438+1.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 23,620 | $142.4 萬 | 0.9% | +1,071+4.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,124 | $140.1 萬 | 0.9% | +373+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,562 | $134.4 萬 | 0.9% | +130+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,109 | $134.3 萬 | 0.9% | +1,710+38.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,455 | $130.7 萬 | 0.8% | +86+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,188 | $128.9 萬 | 0.8% | −266−2.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,969 | $126.2 萬 | 0.8% | −155−1.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,392 | $123.3 萬 | 0.8% | −105−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,002 | $117.2 萬 | 0.7% | +712+55.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,306 | $114.0 萬 | 0.7% | −300−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,382 | $111.7 萬 | 0.7% | +902+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,393 | $106.9 萬 | 0.7% | −160−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,388 | $106.4 萬 | 0.7% | +683+14.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,235 | $105.1 萬 | 0.7% | −1,162−4.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,554 | $103.1 萬 | 0.7% | +486+6.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,308 | $101.2 萬 | 0.6% | −257−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,891 | $101.2 萬 | 0.6% | −81−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,219 | $101.1 萬 | 0.6% | +202+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,884 | $99.2 萬 | 0.6% | +166+9.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,589 | $95.4 萬 | 0.6% | +689+7.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,671 | $95.2 萬 | 0.6% | −50−2.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,972 | $87.7 萬 | 0.6% | +335+9.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,864 | $84.5 萬 | 0.5% | +12+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,405 | $83.5 萬 | 0.5% | −1,623−14.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,871 | $83.2 萬 | 0.5% | −70−2.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 26,177 | $82.3 萬 | 0.5% | +26,177 | 新進 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 371 | $78.4 萬 | 0.5% | +93+33.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,040 | $76.9 萬 | 0.5% | +350+9.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,325 | $75.8 萬 | 0.5% | +129+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,437 | $73.5 萬 | 0.5% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 6,169 | $72.0 萬 | 0.5% | +22+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 786 | $70.1 萬 | 0.4% | +87+12.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,989 | $70.0 萬 | 0.4% | +27+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,993 | $69.4 萬 | 0.4% | +52+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $67.0 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 9,491 | $66.7 萬 | 0.4% | −123−1.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,186 | $65.3 萬 | 0.4% | +3,117+150.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,881 | $65.1 萬 | 0.4% | −418−12.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,153 | $63.2 萬 | 0.4% | −304−6.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,107 | $63.1 萬 | 0.4% | −31−2.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,728 | $60.8 萬 | 0.4% | +36+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,143 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 22,194 | $58.9 萬 | 0.4% | −2,234−9.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,775 | $58.4 萬 | 0.4% | +282+3.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $58.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,911 | $57.5 萬 | 0.4% | +5,603+130.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,730 | $54.7 萬 | 0.3% | +271+18.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,778 | $54.2 萬 | 0.3% | −1,315−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,705 | $51.2 萬 | 0.3% | −300−10.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,344 | $50.9 萬 | 0.3% | +500+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,730 | $50.6 萬 | 0.3% | −287−14.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,265 | $48.4 萬 | 0.3% | −15−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,729 | $48.1 萬 | 0.3% | −76−2.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,859 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,401 | $46.0 萬 | 0.3% | −291−7.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,749 | $44.4 萬 | 0.3% | −139−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 878 | $42.7 萬 | 0.3% | +133+17.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,015 | $40.8 萬 | 0.3% | −272−6.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,563 | $40.7 萬 | 0.3% | −103−6.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,040 | $40.6 萬 | 0.3% | +267+9.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,195 | $40.5 萬 | 0.3% | −43−1.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,436 | $40.1 萬 | 0.3% | +362+33.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,454 | $39.4 萬 | 0.3% | +1,923+125.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,927 | $38.9 萬 | 0.2% | +57+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,652 | $38.4 萬 | 0.2% | +103+4.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,593 | $37.2 萬 | 0.2% | +247+7.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,597 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 3,360 | $37.1 萬 | 0.2% | −223−6.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,785 | $36.5 萬 | 0.2% | −42−1.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,790 | $36.5 萬 | 0.2% | +406+9.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,700 | $35.6 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,938 | $35.5 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,547 | $34.4 萬 | 0.2% | −1,399−7.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,765 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,794 | $33.7 萬 | 0.2% | −41−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,759 | $33.6 萬 | 0.2% | −78−4.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,867 | $32.4 萬 | 0.2% | −166−5.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,986 | $82.7 萬 | 0.7% | – |
| ANETArista Networks, Inc. | COM | 1,371 | $52.6 萬 | 0.4% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,577 | $42.7 萬 | 0.3% | – |
| NKENIKE, Inc. | Stock | 4,545 | $40.2 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,612 | $29.0 萬 | 0.2% | 歷史 |
| BCEBce Inc | COM NEW | 7,786 | $27.1 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,377 | $22.8 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 5,091 | $20.2 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,184 | $20.0 萬 | 0.2% | 歷史 |