Old North State Wealth Management, LLC
Wilmington NC · SEC CIK 0002041262
$2.16亿2026Q1 申报市值
112持仓数
33.8%前十大占比 · 第一大 5.9%
4 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADBE 加仓+$400.01万
VEEV 加仓+$196.65万
VTR 重新持有+$194.95万
PYPL 加仓+$183.08万
DOC 新建仓+$131.91万
2026Q1 卖出最多 按季末市值估算
HII 减仓-$631.49万
BWA 减仓-$438.09万
FMC 清仓-$410.43万
GILD 减仓-$336.76万
GEV 减仓-$176.09万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $354.93万 | 1.64% | 43,384 | 23,829 | 121.9% | $194.95万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $366.12万 | 1.69% | 26,245 | -24,140 | -47.9% | -$336.76万 | 减仓 |
| GOOGL | ALPHABET INC | $370.13万 | 1.71% | 12,842 | -813 | -6.0% | -$23.43万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $388.30万 | 1.80% | 29,624 | 924 | 3.2% | $12.11万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $398.81万 | 1.84% | 20,307 | -2,519 | -11.0% | -$49.47万 | 减仓 |
| MDT | MEDTRONIC PLC | $406.97万 | 1.88% | 46,922 | 2,849 | 6.5% | $24.71万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $411.11万 | 1.90% | 90,838 | 40,452 | 80.3% | $183.08万 | 加仓 |
| ADBE | ADOBE INC | $428.43万 | 1.98% | 17,625 | 16,456 | 1,407.7% | $400.01万 | 加仓 |
| VEEV | VEEVA SYS INC | $448.38万 | 2.07% | 25,525 | 11,195 | 78.1% | $196.65万 | 加仓 |
| BIIB | BIOGEN INC | $450.91万 | 2.09% | 24,595 | 786 | 3.3% | $14.41万 | 加仓 |
| ALB | ALBEMARLE CORP | $454.41万 | 2.10% | 25,273 | 4,979 | 24.5% | $89.52万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $488.76万 | 2.26% | 68,721 | -5,366 | -7.2% | -$38.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $500.32万 | 2.31% | 14,790 | 1,610 | 12.2% | $54.46万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $501.02万 | 2.32% | 31,813 | 5,508 | 20.9% | $86.74万 | 加仓 |
| ENB | ENBRIDGE INC | $502.24万 | 2.32% | 92,726 | -542 | -0.6% | -$2.94万 | 减仓 |
| MHO | M/I HOMES INC | $540.26万 | 2.50% | 44,121 | 825 | 1.9% | $10.10万 | 加仓 |
| GLW | CORNING INC | $552.90万 | 2.56% | 40,659 | 32 | 0.1% | $4,352 | 加仓 |
| ET | ENERGY TRANSFER L P | $599.47万 | 2.77% | 310,572 | 2,548 | 0.8% | $4.92万 | 加仓 |
| BA | BOEING CO | $676.02万 | 3.13% | 33,965 | 6,479 | 23.6% | $128.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $688.27万 | 3.18% | 39,450 | 3,237 | 8.9% | $56.47万 | 加仓 |
| AMZN | AMAZON COM INC | $701.75万 | 3.25% | 33,691 | -916 | -2.6% | -$19.08万 | 减仓 |
| AAPL | APPLE INC | $809.91万 | 3.75% | 31,857 | -183 | -0.6% | -$4.65万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $962.23万 | 4.45% | 119,374 | 2,648 | 2.3% | $21.34万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,276.16万 | 5.90% | 26,627 | -14 | -0.1% | -$6,710 | 减仓 |