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 |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUST | $27.26万 | 0.13% | 2,761 | 6 | 0.2% | $592 | 加仓 |
| SDY | SPDR SERIES TRUST | $26.29万 | 0.12% | 1,796 | -135 | -7.0% | -$1.98万 | 减仓 |
| WHR | WHIRLPOOL CORP | $26.16万 | 0.12% | 4,847 | 1,958 | 67.8% | $10.57万 | 加仓 |
| EOG | EOG RES INC | $24.79万 | 0.11% | 1,712 | 1,712 | — | $24.79万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $24.11万 | 0.11% | 1,182 | 18 | 1.5% | $3,671 | 加仓 |
| MA | MASTERCARD INCORPORATED | $23.55万 | 0.11% | 469 | -4 | -0.8% | -$2,008 | 减仓 |
| — | HONEYWELL INTL INC | $22.87万 | 0.11% | 1,010 | 1,010 | — | $22.87万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $22.23万 | 0.10% | 771 | 2 | 0.3% | $577 | 加仓 |
| QQQ | INVESCO QQQ TR | $21.91万 | 0.10% | 377 | -16 | -4.1% | -$9,298 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $20.42万 | 0.09% | 1,761 | -402 | -18.6% | -$4.66万 | 减仓 |
| GSK | GSK PLC | $20.38万 | 0.09% | 3,689 | -12,558 | -77.3% | -$69.38万 | 减仓 |
| IR | INGERSOLL RAND INC | $20.05万 | 0.09% | 2,502 | 75 | 3.1% | $6,011 | 重新持有 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -295,829 | -100.0% | -$410.43万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -10,253 | -100.0% | -$64.31万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$51.14万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -1,125 | -100.0% | -$46.93万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -808 | -100.0% | -$26.61万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,259 | -100.0% | -$25.74万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,016 | -100.0% | -$25.28万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -942 | -100.0% | -$24.47万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -348 | -100.0% | -$23.99万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -694 | -100.0% | -$20.62万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |