Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/24 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 146
- 較 2025 年第 3 季 −1
- 總值
- $1.69 億
- 較 2025 年第 3 季 +$491.0 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,689 | $1,487 萬 | 8.8% | −1,236−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,621 | $1,133 萬 | 6.7% | +68+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,301 | $919.5 萬 | 5.4% | +2,155+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,414 | $796.8 萬 | 4.7% | +27+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,898 | $672.1 萬 | 4.0% | −576−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,396 | $369.6 萬 | 2.2% | +878+19.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 30,734 | $360.2 萬 | 2.1% | +4,005+15.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,007 | $345.5 萬 | 2.0% | +908+29.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,853 | $291.9 萬 | 1.7% | +32+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,085 | $276.1 萬 | 1.6% | +1,279+16.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 28,348 | $247.2 萬 | 1.5% | +779+2.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 49,483 | $243.5 萬 | 1.4% | +28,279+133.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,065 | $237.8 萬 | 1.4% | −7,454−16.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,485 | $230.0 萬 | 1.4% | +411+13.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,319 | $215.3 萬 | 1.3% | −871−9.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,725 | $212.7 萬 | 1.3% | +1,223+48.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,522 | $207.2 萬 | 1.2% | +2,729+6.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 46,962 | $191.3 萬 | 1.1% | +770+1.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,281 | $187.1 萬 | 1.1% | +3,538+32.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,103 | $185.7 萬 | 1.1% | −623−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,616 | $180.8 萬 | 1.1% | +14+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,799 | $180.0 萬 | 1.1% | −334−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,578 | $179.7 萬 | 1.1% | −3−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,155 | $172.5 萬 | 1.0% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 10,890 | $167.9 萬 | 1.0% | +721+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,269 | $166.1 萬 | 1.0% | −291−3.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,271 | $160.4 萬 | 0.9% | +230+7.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,130 | $158.0 萬 | 0.9% | −2,359−15.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,845 | $150.8 萬 | 0.9% | +30+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,959 | $143.7 萬 | 0.8% | −469−3.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,514 | $141.6 萬 | 0.8% | −42−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,646 | $140.9 萬 | 0.8% | −978−7.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,082 | $132.0 萬 | 0.8% | +2,882+25.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,240 | $129.0 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,863 | $121.3 萬 | 0.7% | −469−7.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,869 | $121.1 萬 | 0.7% | +305+11.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,480 | $119.7 萬 | 0.7% | −227−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,839 | $117.7 萬 | 0.7% | −594−3.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,305 | $117.2 萬 | 0.7% | −542−6.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,325 | $115.1 萬 | 0.7% | −95−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,260 | $112.6 萬 | 0.7% | +2,223+73.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,469 | $111.0 萬 | 0.7% | +458+9.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,179 | $102.5 萬 | 0.6% | +3,439+197.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,438 | $100.6 萬 | 0.6% | +450+6.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,648 | $99.4 萬 | 0.6% | −4−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,985 | $95.5 萬 | 0.6% | +4,985 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,546 | $95.0 萬 | 0.6% | +75+5.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,858 | $93.0 萬 | 0.5% | +2,327+152.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,829 | $91.9 萬 | 0.5% | −177−8.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,629 | $90.8 萬 | 0.5% | −293−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,568 | $84.1 萬 | 0.5% | +456+21.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,949 | $83.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,004 | $82.4 萬 | 0.5% | −11−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,610 | $81.7 萬 | 0.5% | −392−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,787 | $80.9 萬 | 0.5% | +27+1.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,580 | $78.9 萬 | 0.5% | −118−4.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,230 | $76.6 萬 | 0.5% | +26+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,050 | $75.8 萬 | 0.4% | +282+16.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $75.1 萬 | 0.4% | −3−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,664 | $73.1 萬 | 0.4% | +552+10.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,866 | $69.4 萬 | 0.4% | −3,166−19.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,377 | $68.1 萬 | 0.4% | −621−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,258 | $67.4 萬 | 0.4% | −195−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,710 | $66.6 萬 | 0.4% | +300+21.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $65.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,268 | $64.9 萬 | 0.4% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5,416 | $63.2 萬 | 0.4% | +81+1.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,005 | $63.0 萬 | 0.4% | +5,005 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,443 | $62.3 萬 | 0.4% | −25−0.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,498 | $62.1 萬 | 0.4% | +9,498 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,143 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,591 | $60.8 萬 | 0.4% | +525+12.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,250 | $59.2 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,991 | $58.3 萬 | 0.3% | +745+33.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,048 | $58.1 萬 | 0.3% | −242−5.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,030 | $58.1 萬 | 0.3% | +416+2.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,857 | $57.7 萬 | 0.3% | +1,594+25.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,604 | $57.7 萬 | 0.3% | −28−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,808 | $54.7 萬 | 0.3% | +4,808 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,150 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,433 | $52.3 萬 | 0.3% | −98−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 882 | $50.5 萬 | 0.3% | −89−9.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,503 | $50.2 萬 | 0.3% | −680−6.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,192 | $48.9 萬 | 0.3% | −4,142−44.4% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,702 | $48.5 萬 | 0.3% | +701+14.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,067 | $47.8 萬 | 0.3% | −55−2.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,893 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,172 | $45.7 萬 | 0.3% | −22−0.7% | 減碼依 2 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 18,226 | $45.3 萬 | 0.3% | −4,108−18.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,714 | $44.6 萬 | 0.3% | +1,875+38.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,719 | $44.4 萬 | 0.3% | +1,975+34.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,166 | $43.4 萬 | 0.3% | −29−0.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,732 | $43.2 萬 | 0.3% | +1,455+20.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,615 | $41.5 萬 | 0.2% | −24−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,373 | $41.2 萬 | 0.2% | +185+8.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,515 | $40.9 萬 | 0.2% | −65−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,857 | $40.8 萬 | 0.2% | −203−9.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,531 | $40.8 萬 | 0.2% | +1,345+25.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,274 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,012 | $39.3 萬 | 0.2% | −528−20.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBNCFirst Bancorp | COM | 72,921 | $385.7 萬 | 2.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,973 | $109.6 萬 | 0.7% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,596 | $62.8 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,867 | $41.9 萬 | 0.3% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,227 | $39.7 萬 | 0.2% | – |
| MFCManulife Financial Corp | COM | 10,000 | $31.2 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 204 | $23.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 951 | $23.5 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 603 | $22.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,087 | $22.4 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 3,277 | $21.6 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 21,000 | $17.2 萬 | 0.1% | 歷史 |