13FBOX
Old North State Trust, LLC · 13F 持仓分析
期权收益计算器 机构排行

Old North State Trust, LLC

No.7235
最新持仓市值 (Q2 2026)
$1.94亿
环比变动 Q1 2026
+$2,610.7万+15.5%
持仓股票数
151
新买入
9
加仓
41
减仓
64
清仓
8
持股不变
37
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
9.14%8.35%$1,777.1万6.1万股$1,406.1万5.5万股+6,011股+10.85%加仓
SSPDR标普500 ETFSPY
6.36%6.44%$1,237.2万1.7万股$1,083.8万1.7万股-98股-0.59%减仓
英伟达NVDA
5.09%5.17%$989.1万4.9万股$870.3万5.0万股-468股-0.94%减仓
礼来LLY
4.56%4.12%$886.6万7,392股$694.0万7,545股-153股-2.03%减仓
微软MSFT
2.7%3.09%$525.4万1.4万股$520.5万1.4万股+24股+0.17%加仓
台积电TSM
2.42%1.93%$471.3万9,868股$324.4万9,600股+268股+2.79%加仓
IiShares安硕信托IVV
2.09%2.09%$406.3万5,425股$352.5万5,396股+29股+0.54%加仓
杜克能源DUK
2.06%2.37%$399.7万3.2万股$399.9万3.1万股+1,039股+3.40%加仓
好市多COST
2.01%2.44%$390.7万4,176股$410.3万4,118股+58股+1.41%加仓
AMD超威AMD
1.75%0.71%$341.1万5,871股$119.4万5,871股00.00%持仓不变
IIBMIBM
1.53%1.47%$297.9万1.1万股$247.5万1.0万股+386股+3.78%加仓
Arista网络ANET
1.47%1.12%$286.8万1.7万股$188.6万1.5万股+1,525股+9.93%加仓
思科CSCO
1.44%1.1%$279.7万2.4万股$186.0万2.4万股-154股-0.64%减仓
南方电力SO
1.44%1.64%$279.5万2.9万股$276.6万2.9万股+540股+1.88%加仓
Meta平台META
1.39%1.31%$271.2万4,815股$220.5万3,854股+961股+24.94%加仓
QUANTA SVCSPWR
1.22%1.02%$236.6万3,286股$172.2万3,136股+150股+4.78%加仓
AAlphabet Inc Class CGOOG
1.19%1.12%$232.3万6,574股$188.6万6,574股00.00%持仓不变
万事达MA
1.16%1.28%$226.5万4,411股$215.3万4,308股+103股+2.39%加仓
迈威尔MRVL
1.16%0.4%$225.0万7,552股$67.2万6,789股+763股+11.24%加仓
Truist金融TFC
1.13%1.25%$219.8万4.4万股$210.9万4.6万股-1,756股-3.83%减仓
ROYAL BK CDA COMRY
1.07%0.85%$208.8万1.0万股$143.3万8,858股+1,231股+13.90%加仓
亚马逊AMZN
1.03%1.04%$199.5万8,370股$174.3万8,370股00.00%持仓不变
DDELL TECHNOLOGIES INC CLASS CDELL
1.01%0.49%$195.7万4,535股$82.1万5,005股-470股-9.39%减仓
威瑞森VZ
0.98%1.32%$190.8万4.5万股$223.0万4.4万股+643股+1.45%加仓
GALLAGHER ARTHUR J & COMAJG
0.95%1.05%$184.6万8,041股$177.4万8,193股-152股-1.86%减仓
英特尔INTC
0.95%0.42%$183.9万1.3万股$70.3万1.6万股-2,763股-17.34%减仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
0.93%1.05%$180.6万2.4万股$176.7万2.4万股-44股-0.18%减仓
艾伯维ABBV
0.93%0.93%$180.1万7,158股$157.4万7,236股-78股-1.08%减仓
摩根大通JPM
0.9%0.96%$174.5万5,330股$161.5万5,491股-161股-2.93%减仓
IiShares安硕·COREIJR
0.89%0.88%$172.7万1.2万股$148.4万1.2万股-297股-2.49%减仓
V先锋领航·FTSEVEA
0.85%0.9%$166.0万2.3万股$151.4万2.4万股-335股-1.42%减仓
阿默普莱斯AMP
0.85%0.91%$165.7万3,611股$153.1万3,444股+167股+4.85%加仓
宝洁PG
0.82%1.02%$159.5万1.1万股$172.5万1.2万股-1,065股-8.92%减仓
埃克森美孚XOM
0.81%1.23%$158.0万1.2万股$207.9万1.2万股-696股-5.68%减仓
IiShares安硕·RUSSELLIWM
0.79%0.77%$154.6万5,145股$128.9万5,198股-53股-1.02%减仓
黑石集团BX
0.79%0.78%$153.9万1.3万股$131.9万1.1万股+1,602股+13.96%加仓
强生JNJ
0.75%0.85%$146.8万5,781股$142.6万5,834股-53股-0.91%减仓
NETFLIXNFLX
0.74%0.99%$143.4万2.0万股$167.1万1.7万股+2,705股+15.57%加仓
沃尔玛WMT
0.73%0.93%$141.0万1.2万股$157.2万1.3万股-195股-1.54%减仓
可口可乐KO
0.68%0.75%$132.5万1.6万股$125.8万1.7万股-228股-1.38%减仓
TTOLL BROTHERSTOL
0.68%0.63%$132.5万8,044股$106.2万7,784股+260股+3.34%加仓
家得宝HD
0.67%0.74%$131.1万3,716股$124.0万3,771股-55股-1.46%减仓
IiShares安硕信托DVY
0.66%0.74%$128.6万8,228股$124.6万8,228股00.00%持仓不变
I景顺QQQ信托VOO
0.62%$121.5万1,650股$00股+1,650股新买入
希捷STX
0.61%0.32%$119.5万1,238股$54.7万1,397股-159股-11.38%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.59%0.6%$114.0万1,621股$101.6万1,648股-27股-1.64%减仓
IiShares安硕信托IUSB
0.58%0.88%$113.3万2.5万股$147.9万3.2万股-7,465股-23.32%减仓
特灵科技TT
0.58%0.49%$112.4万2,289股$83.3万1,999股+290股+14.51%加仓
V先锋领航·MIDVO
0.57%0.5%$110.3万1.4万股$84.7万2,949股+1.1万股+364.29%加仓
C花旗集团C
0.57%0.33%$110.0万7,862股$55.8万4,916股+2,946股+59.93%加仓

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