Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 147
- 較 2025 年第 2 季 +6
- 總值
- $1.64 億
- 較 2025 年第 2 季 +$1,786 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,925 | $1,424 萬 | 8.7% | +349+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,553 | $1,103 萬 | 6.7% | +480+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,146 | $879.7 萬 | 5.4% | +183+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,474 | $749.7 萬 | 4.6% | −63−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,387 | $563.6 萬 | 3.4% | −7−0.1% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 72,921 | $385.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,729 | $330.8 萬 | 2.0% | −194−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,518 | $302.4 萬 | 1.8% | −10.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,099 | $286.9 萬 | 1.7% | +337+12.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,190 | $284.7 萬 | 1.7% | −105−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,821 | $277.1 萬 | 1.7% | +2,648+36.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,519 | $272.7 萬 | 1.7% | +611+1.4% | 加碼 | – |
| SOSouthern Co | Stock | 27,569 | $261.3 萬 | 1.6% | +1,813+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,074 | $225.7 萬 | 1.4% | +289+10.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,806 | $218.0 萬 | 1.3% | +748+10.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,192 | $203.0 萬 | 1.2% | +20,939+82.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,793 | $195.2 萬 | 1.2% | −8,903−17.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,602 | $193.6 萬 | 1.2% | +339+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,133 | $178.6 萬 | 1.1% | +218+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,155 | $177.5 萬 | 1.1% | −19−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,581 | $176.0 萬 | 1.1% | +1,066+23.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,560 | $175.0 萬 | 1.1% | +76+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,489 | $174.6 萬 | 1.1% | +5,765+59.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,169 | $173.7 萬 | 1.1% | +454+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,726 | $169.2 萬 | 1.0% | +192+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,743 | $156.5 萬 | 1.0% | +10,743 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,707 | $150.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,041 | $149.4 萬 | 0.9% | +182+6.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,428 | $147.7 萬 | 0.9% | −56−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 2,502 | $142.3 萬 | 0.9% | +226+9.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,624 | $140.4 萬 | 0.9% | +189+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,120 | $134.3 萬 | 0.8% | +95+9.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,815 | $129.9 萬 | 0.8% | −12−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,240 | $126.8 萬 | 0.8% | +368+7.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,847 | $125.7 萬 | 0.8% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 5,011 | $120.0 萬 | 0.7% | +307+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,332 | $117.4 萬 | 0.7% | −113−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,433 | $115.6 萬 | 0.7% | −94−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,420 | $112.8 萬 | 0.7% | +181+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,556 | $111.0 萬 | 0.7% | −34−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,973 | $109.6 萬 | 0.7% | +551+2.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,564 | $106.3 萬 | 0.6% | +244+10.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,006 | $100.8 萬 | 0.6% | +217+12.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,652 | $98.5 萬 | 0.6% | +51+3.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,204 | $96.9 萬 | 0.6% | −6,222−22.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,988 | $96.5 萬 | 0.6% | +408+6.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,334 | $88.8 萬 | 0.5% | −1,530−14.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,471 | $88.3 萬 | 0.5% | +42+2.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 6,204 | $86.0 萬 | 0.5% | +23+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,698 | $82.0 萬 | 0.5% | −48−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,760 | $81.1 萬 | 0.5% | +224+8.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,015 | $78.4 萬 | 0.5% | −11−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,949 | $75.0 萬 | 0.5% | −585−6.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,922 | $74.9 萬 | 0.5% | −636−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,002 | $73.0 萬 | 0.4% | +297+11.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,032 | $72.3 萬 | 0.4% | −19−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,112 | $69.5 萬 | 0.4% | +352+7.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,998 | $67.1 萬 | 0.4% | +7,719+146.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $64.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,268 | $63.6 萬 | 0.4% | +218+4.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,150 | $63.4 萬 | 0.4% | −48−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,246 | $63.2 萬 | 0.4% | +405+22.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 353 | $63.2 萬 | 0.4% | −18−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,334 | $63.1 萬 | 0.4% | −18−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,596 | $62.8 萬 | 0.4% | +79+0.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,143 | $62.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,453 | $61.9 萬 | 0.4% | +6,000+48.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,468 | $61.8 萬 | 0.4% | +1,297+15.9% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 4,066 | $60.9 萬 | 0.4% | +378+10.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,290 | $60.2 萬 | 0.4% | −182−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,112 | $59.6 萬 | 0.4% | +246+13.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,410 | $59.5 萬 | 0.4% | +238+20.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,768 | $58.7 萬 | 0.4% | +251+16.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,250 | $58.6 萬 | 0.4% | +1,250 | 新進 | – |
| ENBEnbridge Inc | Stock | 11,183 | $56.4 萬 | 0.3% | −546−4.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,632 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 15,614 | $55.4 萬 | 0.3% | +7,263+87.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,531 | $54.8 萬 | 0.3% | −18−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,335 | $54.2 萬 | 0.3% | +112+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,540 | $53.5 萬 | 0.3% | −135−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,054 | $51.1 萬 | 0.3% | −535−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,122 | $50.2 萬 | 0.3% | −1,069−33.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,326 | $49.3 萬 | 0.3% | +395+6.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,037 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 5,893 | $48.5 萬 | 0.3% | −255−4.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,639 | $48.1 萬 | 0.3% | −64−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 971 | $46.3 萬 | 0.3% | +16+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,060 | $45.5 萬 | 0.3% | +17+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,195 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,597 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 6,263 | $44.8 萬 | 0.3% | +981+18.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,580 | $43.9 萬 | 0.3% | −105−3.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,001 | $42.0 萬 | 0.3% | +2,132+74.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,867 | $41.9 萬 | 0.3% | +755+35.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,090 | $41.4 萬 | 0.3% | +45+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,188 | $40.2 萬 | 0.2% | +1,149+110.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 796 | $39.7 萬 | 0.2% | +12+1.5% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,227 | $39.7 萬 | 0.2% | −54−0.9% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,740 | $38.7 萬 | 0.2% | +324+22.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,531 | $38.5 萬 | 0.2% | +293+23.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 8,225 | $75.6 萬 | 0.5% | – |
| LULUlululemon athletica inc. | Stock | 1,649 | $39.2 萬 | 0.3% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,661 | $27.1 萬 | 0.2% | 歷史 |
| Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate38150VD97 | 0 | 160,000 | $16.0 萬 | 0.1% | – |