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 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $25.03万 | 0.11% | 3,104 | 20 | 0.6% | $1,613 | 加仓 |
| ABBV | ABBVIE INC | $24.19万 | 0.10% | 958 | 61 | 6.8% | $1.54万 | 重新持有 |
| GOOG | ALPHABET INC | $23.67万 | 0.10% | 668 | 11 | 1.7% | $3,897 | 重新持有 |
| RS | RELIANCE INC | $23.28万 | 0.10% | 622 | 622 | — | $23.28万 | 新建仓 |
| USMV | ISHARES TR | $22.73万 | 0.10% | 2,355 | 2,355 | — | $22.73万 | 新建仓 |
| EOG | EOG RES INC | $22.60万 | 0.10% | 1,737 | 25 | 1.5% | $3,252 | 加仓 |
| NFLX | NETFLIX INC. | $21.80万 | 0.09% | 3,052 | -58 | -1.9% | -$4,142 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $21.73万 | 0.09% | 1,700 | -1,115 | -39.6% | -$14.25万 | 减仓 |
| ADI | ANALOG DEVICES INC | $21.56万 | 0.09% | 542 | 542 | — | $21.56万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $21.47万 | 0.09% | 1,408 | -388 | -21.6% | -$5.92万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $21.00万 | 0.09% | 407 | -62 | -13.2% | -$3.20万 | 减仓 |
| IR | INGERSOLL RAND INC | $20.11万 | 0.09% | 2,452 | -50 | -2.0% | -$4,101 | 减仓 |
| — | 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 |