Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 150
- 較 2025 年第 4 季 +4
- 總值
- $1.68 億
- 較 2025 年第 4 季 −$70.9 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,404 | $1,406 萬 | 8.4% | +715+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,665 | $1,084 萬 | 6.4% | +44+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,902 | $870.3 萬 | 5.2% | +601+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,545 | $694.0 萬 | 4.1% | +131+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,061 | $520.5 萬 | 3.1% | +163+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,118 | $410.3 萬 | 2.4% | +111+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,541 | $399.9 萬 | 2.4% | −193−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,396 | $352.5 萬 | 2.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,600 | $324.4 萬 | 1.9% | +515+5.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 28,662 | $276.6 萬 | 1.6% | +314+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,209 | $247.5 萬 | 1.5% | +356+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,415 | $223.0 萬 | 1.3% | −2,547−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,854 | $220.5 萬 | 1.3% | +369+10.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,308 | $215.3 萬 | 1.3% | +583+15.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 45,875 | $210.9 萬 | 1.3% | −3,608−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,251 | $207.9 萬 | 1.2% | −879−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,574 | $188.6 萬 | 1.1% | +2,060+45.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,360 | $188.6 萬 | 1.1% | +1,079+7.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,969 | $186.0 萬 | 1.1% | −134−0.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,193 | $177.4 萬 | 1.1% | −126−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,155 | $176.7 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,370 | $174.3 萬 | 1.0% | +571+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,940 | $172.5 萬 | 1.0% | −676−5.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,136 | $172.2 萬 | 1.0% | +267+9.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,374 | $167.1 萬 | 1.0% | +3,292+23.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,491 | $161.5 萬 | 1.0% | −87−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,236 | $157.4 萬 | 0.9% | −33−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,646 | $157.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,444 | $153.1 萬 | 0.9% | +173+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,628 | $151.4 萬 | 0.9% | −14,437−37.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,941 | $148.4 萬 | 0.9% | −18−0.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,015 | $147.9 萬 | 0.9% | −12,507−28.1% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 8,858 | $143.3 萬 | 0.9% | +13+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,834 | $142.6 萬 | 0.8% | −29−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,473 | $131.9 萬 | 0.8% | +583+5.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,198 | $128.9 萬 | 0.8% | −42−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,536 | $125.8 萬 | 0.7% | −303−1.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,228 | $124.6 萬 | 0.7% | −77−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,771 | $124.0 萬 | 0.7% | +291+8.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,847 | $122.8 萬 | 0.7% | +378+6.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,871 | $119.4 萬 | 0.7% | +611+11.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,087 | $110.9 萬 | 0.7% | +423+7.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,784 | $106.2 萬 | 0.6% | +346+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,463 | $101.8 萬 | 0.6% | −166−1.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,648 | $101.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,849 | $100.2 萬 | 0.6% | +281+10.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,985 | $95.7 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,650 | $95.2 萬 | 0.6% | +104+6.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,068 | $95.0 萬 | 0.6% | −257−7.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,583 | $90.9 萬 | 0.5% | −596−11.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 997 | $86.3 萬 | 0.5% | −7−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,949 | $84.7 萬 | 0.5% | +162+5.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,540 | $83.6 萬 | 0.5% | −318−8.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,999 | $83.3 萬 | 0.5% | +289+16.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,718 | $82.3 萬 | 0.5% | −111−6.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,005 | $82.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,520 | $80.5 萬 | 0.5% | +4,143+33.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,603 | $80.0 萬 | 0.5% | +746+9.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,555 | $79.4 萬 | 0.5% | −25−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,866 | $78.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,613 | $75.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 18,157 | $74.5 萬 | 0.4% | +2,127+13.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,143 | $74.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,439 | $73.8 萬 | 0.4% | +389+19.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,436 | $71.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,933 | $70.3 萬 | 0.4% | −2,325−12.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,691 | $69.2 萬 | 0.4% | −258−2.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,789 | $67.2 萬 | 0.4% | +1,087+19.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $66.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,230 | $65.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,443 | $63.8 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,014 | $62.3 萬 | 0.4% | −34−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 864 | $61.2 萬 | 0.4% | −18−2.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,425 | $59.9 萬 | 0.4% | −90−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,268 | $59.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $59.2 萬 | 0.4% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 9,955 | $57.4 萬 | 0.3% | −195−1.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,361 | $56.1 萬 | 0.3% | −142−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,916 | $55.8 萬 | 0.3% | −500−9.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,226 | $55.7 萬 | 0.3% | +1,000+5.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,641 | $55.5 萬 | 0.3% | −78−1.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,595 | $55.0 萬 | 0.3% | +1,064+16.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,735 | $54.9 萬 | 0.3% | +744+24.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,397 | $54.7 萬 | 0.3% | −16−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,367 | $53.4 萬 | 0.3% | −131−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,250 | $53.3 萬 | 0.3% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 4,180 | $53.2 萬 | 0.3% | −411−9.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,704 | $52.5 萬 | 0.3% | +331+13.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,564 | $51.8 萬 | 0.3% | −40−1.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 587 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,040 | $49.5 萬 | 0.3% | −27−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,192 | $48.2 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,808 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,951 | $44.1 萬 | 0.3% | −61−3.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 19,139 | $43.0 萬 | 0.3% | +2,978+18.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,859 | $41.4 萬 | 0.2% | −34−0.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,166 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 669 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,984 | $39.7 萬 | 0.2% | −188−5.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,130 | $39.7 萬 | 0.2% | −600−4.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,597 | $33.6 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,510 | $31.1 萬 | 0.2% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,697 | $27.2 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,614 | $26.7 萬 | 0.2% | – |
| PGRProgressive Corp | Stock | 1,000 | $22.8 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,303 | $22.6 萬 | 0.1% | 歷史 |