Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/6/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 135
- 較 2024 年第 4 季 0
- 總值
- $1.57 億
- 較 2024 年第 4 季 $0 (0.0%)
| 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% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 285,180 | $1,289 萬 | 8.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,261 | $953.0 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,641 | $612.9 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,008 | $590.4 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,125 | $550.1 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,547 | $433.0 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,736 | $369.1 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,204 | $362.7 萬 | 2.3% | 00.0% | 不變 | – |
| FBNCFirst Bancorp | COM | 72,921 | $320.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,868 | $289.5 萬 | 1.8% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,522 | $231.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,804 | $216.6 萬 | 1.4% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 24,984 | $205.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,214 | $188.0 萬 | 1.2% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,050 | $154.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,890 | $151.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,789 | $149.1 萬 | 0.9% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 24,383 | $144.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 23,620 | $142.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,124 | $140.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,562 | $134.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,109 | $134.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,455 | $130.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,188 | $128.9 萬 | 0.8% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 13,969 | $126.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,392 | $123.3 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,002 | $117.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,306 | $114.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,382 | $111.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,393 | $106.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,388 | $106.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 24,235 | $105.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,554 | $103.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,308 | $101.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,891 | $101.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,219 | $101.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,884 | $99.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,589 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,671 | $95.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,972 | $87.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,864 | $84.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,405 | $83.5 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,871 | $83.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 26,177 | $82.3 萬 | 0.5% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 371 | $78.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,040 | $76.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,325 | $75.8 萬 | 0.5% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 786 | $70.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,989 | $70.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,993 | $69.4 萬 | 0.4% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,186 | $65.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,881 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,153 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,107 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,728 | $60.8 萬 | 0.4% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,775 | $58.4 萬 | 0.4% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 1,730 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 12,778 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,705 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,344 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,730 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,265 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,729 | $48.1 萬 | 0.3% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,749 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 878 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,015 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,563 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,040 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,195 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,436 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,454 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,927 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,652 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,593 | $37.2 萬 | 0.2% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,785 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,790 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 6,700 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,938 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,547 | $34.4 萬 | 0.2% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,759 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,867 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |