Old North State Wealth Management, LLC
Wilmington NC · SEC CIK 0002041262
$2.34亿2026Q2 申报市值
112持仓数
35.0%前十大占比 · 第一大 5.6%
6 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTI 加仓+$169.61万
BA 加仓+$82.80万
CGBL 新建仓+$72.31万
ALB 加仓+$70.48万
BDX 加仓+$59.03万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$181.32万
VZ 减仓-$175.85万
COTERRA ENERGY I 清仓-$91.65万
AMZN 减仓-$82.76万
NUE 清仓-$52.95万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -26,064 | -100.0% | -$91.65万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -3,129 | -100.0% | -$52.95万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -8,709 | -100.0% | -$44.78万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -2,487 | -100.0% | -$30.96万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -4,847 | -100.0% | -$26.16万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,010 | -100.0% | -$22.87万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -1,761 | -100.0% | -$20.42万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -3,689 | -100.0% | -$20.38万 | 清仓 |
| IR | INGERSOLL RAND INC | $20.11万 | 0.09% | 2,452 | -50 | -2.0% | -$4,101 | 减仓 |
| MA | MASTERCARD INCORPORATED | $21.00万 | 0.09% | 407 | -62 | -13.2% | -$3.20万 | 减仓 |
| SDY | SPDR SERIES TRUST | $21.47万 | 0.09% | 1,408 | -388 | -21.6% | -$5.92万 | 减仓 |
| ADI | ANALOG DEVICES INC | $21.56万 | 0.09% | 542 | 542 | — | $21.56万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $21.73万 | 0.09% | 1,700 | -1,115 | -39.6% | -$14.25万 | 减仓 |
| NFLX | NETFLIX INC. | $21.80万 | 0.09% | 3,052 | -58 | -1.9% | -$4,142 | 减仓 |
| EOG | EOG RES INC | $22.60万 | 0.10% | 1,737 | 25 | 1.5% | $3,252 | 加仓 |
| USMV | ISHARES TR | $22.73万 | 0.10% | 2,355 | 2,355 | — | $22.73万 | 新建仓 |
| RS | RELIANCE INC | $23.28万 | 0.10% | 622 | 622 | — | $23.28万 | 新建仓 |
| GOOG | ALPHABET INC | $23.67万 | 0.10% | 668 | 11 | 1.7% | $3,897 | 重新持有 |
| ABBV | ABBVIE INC | $24.19万 | 0.10% | 958 | 61 | 6.8% | $1.54万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $25.03万 | 0.11% | 3,104 | 20 | 0.6% | $1,613 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $25.69万 | 0.11% | 1,171 | -11 | -0.9% | -$2,413 | 减仓 |
| LOW | LOWES COS INC | $25.93万 | 0.11% | 1,173 | 1 | 0.1% | $221 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.61万 | 0.12% | 2,366 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $29.01万 | 0.12% | 391 | 14 | 3.7% | $1.04万 | 加仓 |
| BWA | BORGWARNER INC | $31.48万 | 0.13% | 4,738 | -1,894 | -28.6% | -$12.58万 | 减仓 |
| XHB | SPDR SERIES TRUST | $31.96万 | 0.14% | 2,765 | 4 | 0.1% | $462 | 加仓 |
| AOR | ISHARES TR | $32.45万 | 0.14% | 4,668 | 4,668 | — | $32.45万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $33.26万 | 0.14% | 661 | 60 | 10.0% | $3.02万 | 加仓 |
| IVV | ISHARES TR | $36.48万 | 0.16% | 484 | -91 | -15.8% | -$6.86万 | 减仓 |
| FE | FIRSTENERGY CORP | $36.84万 | 0.16% | 7,744 | -868 | -10.1% | -$4.13万 | 减仓 |
| DTE | DTE ENERGY CO | $37.35万 | 0.16% | 2,446 | 234 | 10.6% | $3.57万 | 加仓 |
| COKE | COCA COLA CONS INC | $37.48万 | 0.16% | 1,962 | -8 | -0.4% | -$1,528 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $40.22万 | 0.17% | 3,663 | 512 | 16.2% | $5.62万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $40.29万 | 0.17% | 1,312 | -400 | -23.4% | -$12.28万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $40.98万 | 0.18% | 8,432 | -61 | -0.7% | -$2,965 | 减仓 |
| ORCL | ORACLE CORP | $41.42万 | 0.18% | 2,826 | 9 | 0.3% | $1,319 | 加仓 |
| VBR | VANGUARD INDEX FDS | $42.92万 | 0.18% | 1,763 | -62 | -3.4% | -$1.51万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $43.64万 | 0.19% | 3,593 | 20 | 0.6% | $2,429 | 加仓 |
| VUG | VANGUARD INDEX FDS | $44.19万 | 0.19% | 5,128 | 10 | 0.2% | $862 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $44.37万 | 0.19% | 13,992 | 108 | 0.8% | $3,425 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $47.40万 | 0.20% | 11,188 | -41,510 | -78.8% | -$175.85万 | 减仓 |
| BAC | BANK OF AMER CORP | $48.37万 | 0.21% | 8,487 | 40 | 0.5% | $2,280 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.39万 | 0.22% | 522 | -424 | -44.8% | -$40.93万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $50.45万 | 0.22% | 1,024 | 2 | 0.2% | $985 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $51.83万 | 0.22% | 17,893 | 48 | 0.3% | $1,390 | 加仓 |
| ES | EVERSOURCE ENERGY | $53.51万 | 0.23% | 7,399 | 761 | 11.5% | $5.50万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $56.10万 | 0.24% | 6,805 | 243 | 3.7% | $2.00万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $56.66万 | 0.24% | 2,859 | -68 | -2.3% | -$1.35万 | 减仓 |
| INTC | INTEL CORP | $58.26万 | 0.25% | 4,171 | 4,171 | — | $58.26万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $60.75万 | 0.26% | 1,187 | 80 | 7.2% | $4.09万 | 加仓 |
| META | META PLATFORMS INC | $61.89万 | 0.26% | 1,094 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $64.22万 | 0.27% | 4,735 | 426 | 9.9% | $5.78万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $65.96万 | 0.28% | 1,289 | 31 | 2.5% | $1.59万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $66.47万 | 0.28% | 18,078 | 33 | 0.2% | $1,213 | 加仓 |
| TXN | TEXAS INSTRS INC | $68.58万 | 0.29% | 2,300 | 11 | 0.5% | $3,280 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $70.66万 | 0.30% | 12,246 | -846 | -6.5% | -$4.88万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $72.31万 | 0.31% | 19,049 | 19,049 | — | $72.31万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $76.03万 | 0.32% | 4,580 | -577 | -11.2% | -$9.58万 | 减仓 |
| CRM | SALESFORCE INC | $76.09万 | 0.33% | 4,848 | 1,687 | 53.4% | $26.48万 | 加仓 |
| VTRS | VIATRIS INC | $81.13万 | 0.35% | 51,085 | -12,707 | -19.9% | -$20.18万 | 减仓 |
| GE | GE AEROSPACE | $81.77万 | 0.35% | 2,182 | 95 | 4.6% | $3.56万 | 加仓 |
| RY | ROYAL BK CDA | $83.84万 | 0.36% | 4,051 | -99 | -2.4% | -$2.05万 | 减仓 |
| CTVA | CORTEVA INC | $86.23万 | 0.37% | 10,169 | -137 | -1.3% | -$1.16万 | 减仓 |
| TSLA | TESLA INC | $90.30万 | 0.39% | 2,145 | 42 | 2.0% | $1.77万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $91.43万 | 0.39% | 3,245 | 133 | 4.3% | $3.75万 | 加仓 |
| IWB | ISHARES TR | $93.61万 | 0.40% | 2,285 | 4 | 0.2% | $1,639 | 加仓 |
| AVGO | BROADCOM INC | $95.31万 | 0.41% | 2,513 | 78 | 3.2% | $2.96万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $96.27万 | 0.41% | 3,429 | 762 | 28.6% | $21.39万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $96.57万 | 0.41% | 6,803 | 11 | 0.2% | $1,561 | 加仓 |
| ICSH | ISHARES TR | $112.47万 | 0.48% | 22,226 | 4,452 | 25.0% | $22.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $112.86万 | 0.48% | 3,437 | 43 | 1.3% | $1.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $113.09万 | 0.48% | 4,447 | -207 | -4.4% | -$5.26万 | 减仓 |
| GIS | GENERAL MILLS INC | $113.69万 | 0.49% | 32,654 | 6,157 | 23.2% | $21.44万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $122.11万 | 0.52% | 3,432 | 70 | 2.1% | $2.49万 | 加仓 |
| — | EXXON MOBIL CORP | $123.51万 | 0.53% | 9,028 | -289 | -3.1% | -$3.95万 | 减仓 |
| HSY | HERSHEY CO | $124.72万 | 0.53% | 7,092 | 1,785 | 33.6% | $31.39万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $125.93万 | 0.54% | 14,726 | 412 | 2.9% | $3.52万 | 加仓 |
| IYW | ISHARES TR | $130.82万 | 0.56% | 5,177 | 482 | 10.3% | $12.18万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $131.50万 | 0.56% | 36,284 | 994 | 2.8% | $3.60万 | 加仓 |
| THO | THOR INDS INC | $137.06万 | 0.59% | 18,220 | 3,069 | 20.3% | $23.09万 | 加仓 |
| DES | WISDOMTREE TR | $165.44万 | 0.71% | 40,663 | -658 | -1.6% | -$2.68万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $174.22万 | 0.74% | 4,701 | -899 | -16.1% | -$33.32万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $183.40万 | 0.78% | 7,743 | -322 | -4.0% | -$7.63万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $189.88万 | 0.81% | 2,760 | -200 | -6.8% | -$13.76万 | 减仓 |
| RTX | RTX CORPORATION | $220.92万 | 0.94% | 11,640 | 147 | 1.3% | $2.79万 | 加仓 |
| MRK | MERCK & CO INC | $226.93万 | 0.97% | 17,648 | 97 | 0.6% | $1.25万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $227.80万 | 0.97% | 106,428 | 26,157 | 32.6% | $55.99万 | 加仓 |
| OMC | OMNICOM GROUP INC | $230.85万 | 0.99% | 31,670 | -191 | -0.6% | -$1.39万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $269.89万 | 1.15% | 84,403 | 538 | 0.6% | $1.72万 | 加仓 |
| PFE | PFIZER INC | $299.56万 | 1.28% | 124,354 | 5,140 | 4.3% | $12.38万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $314.78万 | 1.34% | 24,892 | -1,353 | -5.2% | -$17.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $341.80万 | 1.46% | 9,132 | 217 | 2.4% | $8.12万 | 加仓 |
| KHC | KRAFT HEINZ CO | $379.31万 | 1.62% | 160,537 | 13,500 | 9.2% | $31.90万 | 加仓 |
| VB | VANGUARD INDEX FDS | $379.90万 | 1.62% | 12,520 | -348 | -2.7% | -$10.56万 | 减仓 |
| VTR | VENTAS INC | $381.05万 | 1.63% | 42,875 | -509 | -1.2% | -$4.52万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $386.74万 | 1.65% | 30,519 | 895 | 3.0% | $11.34万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $399.34万 | 1.71% | 10,786 | 4,581 | 73.8% | $169.61万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $399.37万 | 1.71% | 92,435 | 1,597 | 1.8% | $6.90万 | 加仓 |
| MDT | MEDTRONIC PLC | $405.69万 | 1.73% | 51,798 | 4,876 | 10.4% | $38.19万 | 加仓 |
| ADBE | ADOBE INC | $410.04万 | 1.75% | 20,000 | 2,375 | 13.5% | $48.69万 | 加仓 |