Old North State Trust, LLC
- SEC CIK
- 0001760444
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 151
- 較 2026 年第 1 季 +1
- 總值
- $1.94 億
- 較 2026 年第 1 季 +$2,610 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 61,415 | $1,777 萬 | 9.1% | +6,011+10.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,567 | $1,237 萬 | 6.4% | −98−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,434 | $989.1 萬 | 5.1% | −468−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,392 | $886.6 萬 | 4.6% | −153−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,085 | $525.4 萬 | 2.7% | +24+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,868 | $471.3 萬 | 2.4% | +268+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,425 | $406.3 萬 | 2.1% | +29+0.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 31,580 | $399.7 萬 | 2.1% | +1,039+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,176 | $390.7 萬 | 2.0% | +58+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,871 | $341.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,595 | $297.9 萬 | 1.5% | +386+3.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,885 | $286.8 萬 | 1.5% | +1,525+9.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,815 | $279.7 萬 | 1.4% | −154−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 29,202 | $279.5 萬 | 1.4% | +540+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,815 | $271.2 萬 | 1.4% | +961+24.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,286 | $236.6 萬 | 1.2% | +150+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,574 | $232.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,411 | $226.5 萬 | 1.2% | +103+2.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,552 | $225.0 萬 | 1.2% | +763+11.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 44,119 | $219.8 萬 | 1.1% | −1,756−3.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,089 | $208.8 萬 | 1.1% | +1,231+13.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,370 | $199.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,535 | $195.7 萬 | 1.0% | −470−9.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,058 | $190.8 萬 | 1.0% | +643+1.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,041 | $184.6 萬 | 0.9% | −152−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,170 | $183.9 萬 | 0.9% | −2,763−17.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,111 | $180.6 萬 | 0.9% | −44−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,158 | $180.1 萬 | 0.9% | −78−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,330 | $174.5 萬 | 0.9% | −161−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,644 | $172.7 萬 | 0.9% | −297−2.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,293 | $166.0 萬 | 0.9% | −335−1.4% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,611 | $165.7 萬 | 0.9% | +167+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,875 | $159.5 萬 | 0.8% | −1,065−8.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,555 | $158.0 萬 | 0.8% | −696−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,145 | $154.6 萬 | 0.8% | −53−1.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 13,075 | $153.9 萬 | 0.8% | +1,602+14.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,781 | $146.8 萬 | 0.8% | −53−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,079 | $143.4 萬 | 0.7% | +2,705+15.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,451 | $141.0 萬 | 0.7% | −195−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,308 | $132.5 萬 | 0.7% | −228−1.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8,044 | $132.5 萬 | 0.7% | +260+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,716 | $131.1 萬 | 0.7% | −55−1.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,228 | $128.6 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,650 | $121.5 萬 | 0.6% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,238 | $119.5 萬 | 0.6% | −159−11.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,621 | $114.0 萬 | 0.6% | −27−1.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,550 | $113.3 萬 | 0.6% | −7,465−23.3% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,289 | $112.4 萬 | 0.6% | +290+14.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,692 | $110.3 萬 | 0.6% | +1,896+16.1% | 加碼依 4 比 1 拆股換算 | – |
| CCitigroup Inc | Stock | 7,862 | $110.0 萬 | 0.6% | +2,946+59.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,443 | $108.9 萬 | 0.6% | +356+5.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,721 | $106.7 萬 | 0.5% | +2,201+13.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,985 | $106.1 萬 | 0.5% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 6,172 | $103.5 萬 | 0.5% | +325+5.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,801 | $101.4 萬 | 0.5% | −48−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,635 | $99.5 萬 | 0.5% | −433−14.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,326 | $94.1 萬 | 0.5% | −1,137−13.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,602 | $93.2 萬 | 0.5% | +1,445+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,597 | $92.8 萬 | 0.5% | −16−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 864 | $92.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,685 | $90.8 萬 | 0.5% | +246+10.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,948 | $87.9 萬 | 0.5% | +244+9.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,643 | $82.2 萬 | 0.4% | −75−4.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 997 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 630 | $72.7 萬 | 0.4% | −31−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,588 | $72.5 萬 | 0.4% | −278−2.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,132 | $72.3 萬 | 0.4% | −98−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,739 | $72.2 萬 | 0.4% | +48+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,210 | $71.4 萬 | 0.4% | +607+7.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 343 | $71.4 萬 | 0.4% | −7−2.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,143 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,104 | $70.4 萬 | 0.4% | −1,479−32.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,083 | $69.9 萬 | 0.4% | −185−3.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,059 | $67.4 萬 | 0.3% | −481−13.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,451 | $66.3 萬 | 0.3% | −104−4.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $64.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,249 | $63.6 萬 | 0.3% | −1,194−12.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,425 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,000 | $62.1 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GEVGE Vernova Inc. | Stock | 527 | $61.9 萬 | 0.3% | −60−10.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,113 | $60.3 萬 | 0.3% | +378+10.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,641 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,891 | $57.2 萬 | 0.3% | −64−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,436 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,963 | $56.5 萬 | 0.3% | −21−0.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 10,361 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,015 | $54.8 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 758 | $54.8 萬 | 0.3% | −174−18.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,992 | $54.1 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 21,332 | $54.1 萬 | 0.3% | +2,193+11.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,549 | $51.4 萬 | 0.3% | −818−8.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,953 | $50.4 萬 | 0.3% | +94+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 675 | $48.1 萬 | 0.2% | +7+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,274 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 8,343 | $46.3 萬 | 0.2% | +748+9.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,135 | $45.9 萬 | 0.2% | −31−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,729 | $45.5 萬 | 0.2% | −79−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,605 | $44.4 萬 | 0.2% | −587−11.3% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,082 | $44.1 萬 | 0.2% | +229+12.4% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,872 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,951 | $44.1 萬 | 0.3% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,939 | $36.4 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 1,418 | $29.3 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,010 | $24.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,329 | $23.9 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,606 | $21.6 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,303 | $21.5 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,334 | $21.1 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 3,956 | $20.0 萬 | 0.1% | 歷史 |