Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 141
- 較 2025 年第 1 季 +6
- 總值
- $1.46 億
- 較 2025 年第 1 季 −$1,085 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,576 | $1,140 萬 | 7.8% | +1,228+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,073 | $993.1 萬 | 6.8% | −188−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,963 | $742.0 萬 | 5.1% | +1,322+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,537 | $723.1 萬 | 4.9% | +529+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,394 | $576.4 萬 | 3.9% | +269+3.8% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 72,921 | $321.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,923 | $317.7 萬 | 2.2% | +55+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,295 | $297.6 萬 | 2.0% | −304−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,519 | $280.6 萬 | 1.9% | +507+12.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,762 | $273.4 萬 | 1.9% | +240+9.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,908 | $256.0 萬 | 1.7% | −45,639−50.4% | 減碼 | – |
| SOSouthern Co | Stock | 25,756 | $236.5 萬 | 1.6% | +772+3.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,696 | $234.4 萬 | 1.6% | −234,484−82.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,173 | $211.4 萬 | 1.4% | +1,064+17.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,785 | $205.6 萬 | 1.4% | +783+39.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,263 | $195.4 萬 | 1.3% | +1,049+9.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,174 | $176.0 萬 | 1.2% | −107−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,915 | $173.6 萬 | 1.2% | +865+12.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,534 | $170.2 萬 | 1.2% | +151+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,058 | $159.9 萬 | 1.1% | +1,670+31.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,422 | $154.0 萬 | 1.1% | +3,802+16.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,859 | $152.6 萬 | 1.0% | +404+16.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,715 | $145.3 萬 | 1.0% | +1,591+19.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,484 | $138.9 萬 | 0.9% | −78−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,025 | $137.3 萬 | 0.9% | +239+30.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,484 | $136.4 萬 | 0.9% | +1,296+11.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,707 | $135.9 萬 | 0.9% | −183−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,435 | $131.4 萬 | 0.9% | −534−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,515 | $130.9 萬 | 0.9% | +296+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,276 | $127.9 萬 | 0.9% | +392+20.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,527 | $124.0 萬 | 0.8% | −779−4.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,426 | $117.9 萬 | 0.8% | +3,191+13.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,847 | $117.5 萬 | 0.8% | −545−5.8% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 8,827 | $116.1 萬 | 0.8% | +273+3.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,704 | $112.1 萬 | 0.8% | +732+18.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,253 | $109.3 萬 | 0.7% | −55−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,872 | $105.1 萬 | 0.7% | −4,932−50.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,724 | $104.8 萬 | 0.7% | −658−6.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,864 | $102.0 萬 | 0.7% | +1,459+15.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,445 | $98.4 萬 | 0.7% | −948−12.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,601 | $90.7 萬 | 0.6% | −70−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,239 | $89.3 萬 | 0.6% | +246+8.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,320 | $87.7 萬 | 0.6% | +590+34.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,789 | $86.9 萬 | 0.6% | −75−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,590 | $81.4 萬 | 0.6% | +550+13.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,746 | $80.2 萬 | 0.5% | −125−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,429 | $78.8 萬 | 0.5% | −8−0.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,534 | $76.4 萬 | 0.5% | +43+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,558 | $75.7 萬 | 0.5% | −31−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,225 | $75.6 萬 | 0.5% | +8,225 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,026 | $75.2 萬 | 0.5% | −81−7.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,580 | $75.1 萬 | 0.5% | +1,394+26.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,181 | $75.0 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,051 | $74.3 萬 | 0.5% | −1,840−10.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,191 | $73.4 萬 | 0.5% | −134−4.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 371 | $72.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $71.0 萬 | 0.5% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 10,198 | $68.8 萬 | 0.5% | +423+4.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,143 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,352 | $64.7 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,517 | $64.3 萬 | 0.4% | −211−2.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $62.8 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,675 | $62.3 萬 | 0.4% | −206−7.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,472 | $59.0 萬 | 0.4% | +319+7.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,760 | $56.8 萬 | 0.4% | +1,306+37.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,050 | $55.6 萬 | 0.4% | +1,035+25.8% | 加碼 | – |
| MMM3M Co | Stock | 3,632 | $55.3 萬 | 0.4% | −97−2.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,729 | $53.2 萬 | 0.4% | −1,049−8.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,703 | $52.5 萬 | 0.4% | −27−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,866 | $52.1 萬 | 0.4% | +303+19.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,172 | $51.3 萬 | 0.4% | +1,172 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,549 | $50.8 萬 | 0.3% | +897+33.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,171 | $50.7 萬 | 0.3% | −50,033−86.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 20,589 | $49.9 萬 | 0.3% | −1,605−7.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,148 | $49.4 萬 | 0.3% | +289+4.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,688 | $48.5 萬 | 0.3% | +648+21.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,517 | $48.4 萬 | 0.3% | +574+60.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,705 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,043 | $46.7 萬 | 0.3% | +116+6.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,524 | $45.6 萬 | 0.3% | −465−23.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,223 | $44.5 萬 | 0.3% | +429+8.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,195 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,229 | $43.3 萬 | 0.3% | +2,229 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,037 | $43.1 萬 | 0.3% | +99+3.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,045 | $41.4 萬 | 0.3% | +178+6.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,931 | $40.7 萬 | 0.3% | +1,141+23.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,597 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,841 | $40.2 萬 | 0.3% | +1,841 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,281 | $39.4 萬 | 0.3% | −3,630−36.6% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,649 | $39.2 萬 | 0.3% | +384+30.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,749 | $38.2 萬 | 0.3% | +218+14.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,456 | $37.5 萬 | 0.3% | −23,333−75.8% | 減碼 | – |
| SHELShell plc | ADR | 5,282 | $37.2 萬 | 0.3% | +5,282 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 955 | $37.1 萬 | 0.3% | +72+8.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,834 | $36.5 萬 | 0.2% | +49+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 784 | $36.3 萬 | 0.2% | −94−10.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,685 | $36.1 萬 | 0.2% | −80−2.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,700 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,273 | $35.2 萬 | 0.2% | −476−12.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,759 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,165 | $161.7 萬 | 1.0% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,177 | $82.3 萬 | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,800 | $27.1 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 2,864 | $22.9 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,779 | $22.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,849 | $20.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,747 | $20.4 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 907 | $20.0 萬 | 0.1% | 歷史 |
| North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025658207SR7 | 0 | 70,000 | $7.00 萬 | <0.1% | – |