ON

Old North State Trust, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.7亿

申报季度: 2026-03-31 · 持股只数: 150

Old North State Trust, LLC在最新一期 13F 报告中披露了 150 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 14.5%。

机构性格雪花图

集中度
9.2
持仓稳定性
14.49
动能／逆势
100
行业集中度
74.43
多样化
100
仓位均衡度
84.3

近期动向

  • 减仓 MSFT

    +1.2%　-US$151.6万

  • 减仓 LLY

    +1.8%　-US$102.8万

  • 减仓 VEA

    -37.9%　-US$86.4万

  • 减仓 AAPL

    +1.3%　-US$80.7万

  • 加仓 COST

    +2.8%　US$64.8万

  • 减仓 IUSB

    -28.1%　-US$59.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技8.35%-0.44%+1.31%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长6.44%-0.26%+0.26%
3NVDANvidia CORP股票-科技5.17%-0.27%+1.22%
4LLYEli Lilly & Co股票-医疗保健4.12%-0.59%+1.77%
5MSFTMicrosoft CORP股票-科技3.09%-0.88%+1.17%
6COSTCostco Wholesale CORP股票-非周期性消费2.44%+0.40%+2.77%
7DUKDuke Energy CORP股票-公用事业2.37%+0.24%-0.63%
8IVVIshares Core S&p 500 ETFETF-大型股与成长2.09%-0.10%—
9TSMTaiwan Semiconductor-sp Adr股票-科技1.93%+0.30%+5.67%
10SOSouthern Co/the股票-公用事业1.64%+0.18%+1.11%
11IBMIntl Business Machines CORP股票-科技1.47%-0.26%+3.61%
12VZVerizon Communications INC股票-通信服务1.32%+0.19%-5.42%
13METAMeta Platforms Inc-class A股票-通信服务1.31%—+10.59%
14MAMastercard INC - A股票-金融1.28%—+15.65%
15TFCTruist Financial CORP股票-金融1.25%-0.19%-7.29%
16XOMExxon Mobil CORP股票-能源1.23%+0.30%-6.69%
17ANETArista Networks INC股票-科技1.12%—+7.56%
18GOOGAlphabet Inc-cl C股票-通信服务1.12%+0.28%+45.64%
19CSCOCisco Systems INC股票-科技1.10%—-0.56%
20AJGArthur J Gallagher & Co股票-金融1.05%-0.22%-1.51%
21SPLVInvesco S&p 500 Low VolatiliETF-大型股与成长1.05%——
22AMZNAmazon.com INC股票-周期性消费1.04%—+7.32%
23PGProcter & Gamble Co/the股票-非周期性消费1.02%—-5.36%
24PWRQuanta Services INC股票-工业1.02%+0.30%+9.31%
25NFLXNetflix INC股票-通信服务0.99%+0.21%+23.38%
26JPMJpmorgan Chase & Co股票-金融0.96%-0.10%-1.56%
27ABBVAbbvie INC股票-医疗保健0.93%—-0.45%
28WMTWalmart INC股票-非周期性消费0.93%——
29AMPAmeriprise Financial INC股票-金融0.91%—+5.29%
30VEAVanguard Ftse Developed ETFETF-其他0.90%-0.51%-37.93%
31IJRIshares Core S&p Small-cap EETF-中小型股0.88%—-0.15%
32IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.88%-0.35%-28.09%
33RYRoyal Bank Of Canada股票-金融0.85%—+0.15%
34JNJJohnson & Johnson股票-医疗保健0.85%+0.13%-0.49%
35BXBlackstone INC股票-金融0.78%-0.21%+5.35%
36IWMIshares Russell 2000 ETFETF-中小型股0.77%—-0.80%
37KOCoca-cola Co/the股票-非周期性消费0.75%—-1.80%
38DVYIshares Select Dividend ETFETF-其他0.74%—-0.93%
39HDHome Depot INC股票-周期性消费0.74%—+8.36%
40TMUST-mobile US INC股票-通信服务0.73%—+6.91%
41AMDAdvanced Micro Devices股票-科技0.71%—+11.62%
42PSXPhillips 66股票-能源0.66%+0.23%+7.47%
43TOLToll Brothers INC股票-周期性消费0.63%—+4.65%
44MRKMerck & Co. INC.股票-医疗保健0.60%—-1.92%
45MDYState Street Spdr S&p MidcapETF-其他0.60%——
46AMGNAmgen INC股票-医疗保健0.60%—+10.94%
47RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.57%——
48QQQInvesco Qqq Trust Series 1ETF-科技型0.57%—+6.73%
49AVGOBroadcom INC股票-科技0.56%-0.12%-7.73%
50DKSDick's Sporting Goods INC股票-周期性消费0.54%—-11.51%
1–50 of 150

本季持股变动

Old North State Trust, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Pimco Multisector Bond Actv (PYLD); 新建仓: AstraZeneca PLC (AZN); 清仓: Vanguard Real Estate ETF (VNQ); 新建仓: Altria Group INC (MO); 清仓: Pimco Ultra Shrt Govt Active (BILZ).

Old North State Trust, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1COSTCostco Wholesale CORP+0.4%+2.77%加仓
2PWRQuanta Services INC+0.3%+9.31%加仓
3XOMExxon Mobil CORP+0.3%-6.69%减仓
4TSMTaiwan Semiconductor-sp Adr+0.3%+5.67%加仓
5GOOGAlphabet Inc-cl C+0.3%+45.64%加仓
6DUKDuke Energy CORP+0.2%-0.63%减仓
7PSXPhillips 66+0.2%+7.47%加仓
8NFLXNetflix INC+0.2%+23.38%加仓
9VZVerizon Communications INC+0.2%-5.42%减仓
10SOSouthern Co/the+0.2%+1.11%加仓
11SHELShell Plc-adr+0.1%+9.49%加仓
12JNJJohnson & Johnson+0.1%-0.49%减仓
13DELLDell Technologies -c+0.1%—不变
14VLOValero Energy CORP+0.1%-3.58%减仓
15CVXChevron CORP+0.1%+0.09%加仓
16MRVLMarvell Technology INC+0.1%+19.06%加仓
17TTTrane Technologies plc+0.1%+16.90%加仓
18JPMJpmorgan Chase & Co-0.1%-1.56%减仓
19IVVIshares Core S&p 500 ETF-0.1%—不变
20AVGOBroadcom INC-0.1%-7.73%减仓
21FISFidelity National Info Serv-0.1%-31.40%减仓
22TFCTruist Financial CORP-0.2%-7.29%减仓
23BXBlackstone INC-0.2%+5.35%加仓
24AJGArthur J Gallagher & Co-0.2%-1.51%减仓
25SPYSs Spdr S&p 500 ETF Trust-us-0.3%+0.26%加仓
26IBMIntl Business Machines CORP-0.3%+3.61%加仓
27NVDANvidia CORP-0.3%+1.22%加仓
28IUSBIshr Cr Unvrse Usd Bd Etf-ui-0.4%-28.09%减仓
29AAPLApple INC-0.4%+1.31%加仓
30VEAVanguard Ftse Developed ETF-0.5%-37.93%减仓
31LLYEli Lilly & Co-0.6%+1.77%加仓
32MSFTMicrosoft CORP-0.9%+1.17%加仓
33PYLDPimco Multisector Bond Actv—EXIT清仓
34AZNAstraZeneca PLC—NEW新建仓
35VNQVanguard Real Estate ETF—EXIT清仓
36MOAltria Group INC—NEW新建仓
37BILZPimco Ultra Shrt Govt Active—EXIT清仓
38COPConocophillips—NEW新建仓
39PFFIshares Preferred & Income S—EXIT清仓
40EWEdwards Lifesciences CORP—NEW新建仓
41AZNNAstrazeneca Plc-spons Adr—EXIT清仓
42PGRProgressive CORP—EXIT清仓
43KHCKraft Heinz Co/the—EXIT清仓
44QQnity Electronics INC—NEW新建仓
45MUMicron Technology INC—NEW新建仓
46ITOTIshares Core S&p Total U.s.—NEW新建仓
47ETNEaton Corporation plc—NEW新建仓
48RIORio Tinto Plc-spon Adr—NEW新建仓
49OKEOneok INC—NEW新建仓
50FEFirstenergy CORP—NEW新建仓

FAQ

Old North State Trust, LLC 是什么机构？属于哪种投资人类型？
Old North State Trust, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.7亿，分布在 150 个已申报仓位之中。
Old North State Trust, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Old North State Trust, LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$1406.1万 (8.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1083.8万 (6.4%) 3. Nvidia CORP (NVDA) — US$870.3万 (5.2%) 4. Eli Lilly & Co (LLY) — US$694.0万 (4.1%) 5. Microsoft CORP (MSFT) — US$520.5万 (3.1%)
Old North State Trust, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Old North State Trust, LLC 共进行了 48 项显著调整：新建仓 11 个仓位、加仓 18 个既有持股、减仓 12 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：清仓: Pimco Multisector Bond Actv (PYLD); 新建仓: AstraZeneca PLC (AZN); 清仓: Vanguard Real Estate ETF (VNQ); 新建仓: Altria Group INC (MO); 清仓: Pimco Ultra Shrt Govt Active (BILZ)
Old North State Trust, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Old North State Trust, LLC 的主要板块分布如下： • Information Technology: 44.0% • Health Care: 14.4% • Communication Services: 11.1% • Consumer Staples: 10.0% • Financials: 8.1% • Consumer Discretionary: 4.9%