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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,276.16万 | 5.90% | 26,627 | -14 | -0.1% | -$6,710 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $962.23万 | 4.45% | 119,374 | 2,648 | 2.3% | $21.34万 | 加仓 |
| AAPL | APPLE INC | $809.91万 | 3.75% | 31,857 | -183 | -0.6% | -$4.65万 | 减仓 |
| AMZN | AMAZON COM INC | $701.75万 | 3.25% | 33,691 | -916 | -2.6% | -$19.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $688.27万 | 3.18% | 39,450 | 3,237 | 8.9% | $56.47万 | 加仓 |
| BA | BOEING CO | $676.02万 | 3.13% | 33,965 | 6,479 | 23.6% | $128.95万 | 加仓 |
| ET | ENERGY TRANSFER L P | $599.47万 | 2.77% | 310,572 | 2,548 | 0.8% | $4.92万 | 加仓 |
| GLW | CORNING INC | $552.90万 | 2.56% | 40,659 | 32 | 0.1% | $4,352 | 加仓 |
| MHO | M/I HOMES INC | $540.26万 | 2.50% | 44,121 | 825 | 1.9% | $10.10万 | 加仓 |
| ENB | ENBRIDGE INC | $502.24万 | 2.32% | 92,726 | -542 | -0.6% | -$2.94万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $501.02万 | 2.32% | 31,813 | 5,508 | 20.9% | $86.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $500.32万 | 2.31% | 14,790 | 1,610 | 12.2% | $54.46万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $488.76万 | 2.26% | 68,721 | -5,366 | -7.2% | -$38.16万 | 减仓 |
| ALB | ALBEMARLE CORP | $454.41万 | 2.10% | 25,273 | 4,979 | 24.5% | $89.52万 | 加仓 |
| BIIB | BIOGEN INC | $450.91万 | 2.09% | 24,595 | 786 | 3.3% | $14.41万 | 加仓 |
| VEEV | VEEVA SYS INC | $448.38万 | 2.07% | 25,525 | 11,195 | 78.1% | $196.65万 | 加仓 |
| ADBE | ADOBE INC | $428.43万 | 1.98% | 17,625 | 16,456 | 1,407.7% | $400.01万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $411.11万 | 1.90% | 90,838 | 40,452 | 80.3% | $183.08万 | 加仓 |
| MDT | MEDTRONIC PLC | $406.97万 | 1.88% | 46,922 | 2,849 | 6.5% | $24.71万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $398.81万 | 1.84% | 20,307 | -2,519 | -11.0% | -$49.47万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $388.30万 | 1.80% | 29,624 | 924 | 3.2% | $12.11万 | 加仓 |
| GOOGL | ALPHABET INC | $370.13万 | 1.71% | 12,842 | -813 | -6.0% | -$23.43万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $366.12万 | 1.69% | 26,245 | -24,140 | -47.9% | -$336.76万 | 减仓 |
| VTR | VENTAS INC | $354.93万 | 1.64% | 43,384 | 23,829 | 121.9% | $194.95万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $344.40万 | 1.59% | 86,383 | -8,199 | -8.7% | -$32.69万 | 减仓 |
| VB | VANGUARD INDEX FDS | $337.48万 | 1.56% | 12,868 | -137 | -1.1% | -$3.59万 | 减仓 |
| PFE | PFIZER INC | $334.90万 | 1.55% | 119,214 | 8,413 | 7.6% | $23.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $330.94万 | 1.53% | 8,915 | 1,028 | 13.0% | $38.16万 | 加仓 |
| KHC | KRAFT HEINZ CO | $330.81万 | 1.53% | 147,037 | 21,314 | 17.0% | $47.95万 | 加仓 |
| GEV | GE VERNOVA INC | $304.91万 | 1.41% | 3,489 | -2,015 | -36.6% | -$176.09万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $281.26万 | 1.30% | 83,865 | 1,238 | 1.5% | $4.15万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $264.70万 | 1.22% | 52,698 | 1,385 | 2.7% | $6.96万 | 加仓 |
| OMC | OMNICOM GROUP INC | $240.17万 | 1.11% | 31,861 | 4,247 | 15.4% | $32.01万 | 加仓 |
| RTX | RTX CORPORATION | $221.80万 | 1.03% | 11,493 | -1,204 | -9.5% | -$23.24万 | 减仓 |
| MRK | MERCK & CO INC | $211.29万 | 0.98% | 17,551 | -3,694 | -17.4% | -$44.47万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $199.16万 | 0.92% | 6,205 | -240 | -3.7% | -$7.70万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $183.19万 | 0.85% | 5,600 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $177.13万 | 0.82% | 2,960 | 9 | 0.3% | $5,386 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $173.62万 | 0.80% | 8,065 | 139 | 1.8% | $2.99万 | 加仓 |
| — | EXXON MOBIL CORP | $158.16万 | 0.73% | 9,317 | -3,879 | -29.4% | -$65.85万 | 减仓 |
| DES | WISDOMTREE TR | $148.52万 | 0.69% | 41,321 | 114 | 0.3% | $4,098 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $131.91万 | 0.61% | 80,271 | 80,271 | — | $131.91万 | 新建仓 |
| THO | THOR INDS INC | $121.14万 | 0.56% | 15,151 | 1,517 | 11.1% | $12.13万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $118.82万 | 0.55% | 35,290 | 35,290 | — | $118.82万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $115.72万 | 0.54% | 3,362 | 672 | 25.0% | $23.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $113.89万 | 0.53% | 4,654 | -1,577 | -25.3% | -$38.59万 | 减仓 |
| HSY | HERSHEY CO | $110.68万 | 0.51% | 5,307 | 17 | 0.3% | $3,545 | 加仓 |
| VXUS | VANGUARD STAR FDS | $110.40万 | 0.51% | 14,314 | 55 | 0.4% | $4,242 | 加仓 |
| CVX | CHEVRON CORPORATION | $106.84万 | 0.49% | 5,157 | 127 | 2.5% | $2.63万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $101.63万 | 0.47% | 2,667 | -16,572 | -86.1% | -$631.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $100.15万 | 0.46% | 3,394 | -41 | -1.2% | -$1.21万 | 减仓 |
| GIS | GENERAL MILLS INC | $98.68万 | 0.46% | 26,497 | 9,987 | 60.5% | $37.19万 | 加仓 |
| — | COTERRA ENERGY INC | $91.65万 | 0.42% | 26,064 | 2,411 | 10.2% | $8.48万 | 加仓 |
| ICSH | ISHARES TR | $90.01万 | 0.42% | 17,774 | -1,625 | -8.4% | -$8.23万 | 减仓 |
| CTVA | CORTEVA INC | $86.38万 | 0.40% | 10,306 | -307 | -2.9% | -$2.57万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $86.26万 | 0.40% | 1,258 | 14 | 1.1% | $9,600 | 加仓 |
| VTRS | VIATRIS INC | $86.19万 | 0.40% | 63,792 | -18,964 | -22.9% | -$25.62万 | 减仓 |
| IYW | ISHARES TR | $85.32万 | 0.39% | 4,695 | 933 | 24.8% | $16.96万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $85.00万 | 0.39% | 6,792 | 16 | 0.2% | $2,002 | 加仓 |
| IWB | ISHARES TR | $81.34万 | 0.38% | 2,281 | 6 | 0.3% | $2,140 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $79.48万 | 0.37% | 13,092 | -784 | -5.7% | -$4.76万 | 减仓 |
| TSLA | TESLA INC | $78.19万 | 0.36% | 2,103 | 202 | 10.6% | $7.51万 | 加仓 |
| AVGO | BROADCOM INC | $75.62万 | 0.35% | 2,435 | 202 | 9.0% | $6.27万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $68.29万 | 0.32% | 18,045 | -1,385 | -7.1% | -$5.24万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $67.31万 | 0.31% | 1,107 | 18 | 1.7% | $1.09万 | 加仓 |
| RY | ROYAL BK CDA | $67.15万 | 0.31% | 4,150 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $67.06万 | 0.31% | 4,309 | 42 | 1.0% | $6,536 | 加仓 |
| META | META PLATFORMS INC | $62.88万 | 0.29% | 1,094 | 9 | 0.8% | $5,173 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $61.40万 | 0.28% | 3,112 | 128 | 4.3% | $2.53万 | 加仓 |
| GE | GE AEROSPACE | $59.38万 | 0.27% | 2,087 | 53 | 2.6% | $1.51万 | 加仓 |
| CRM | SALESFORCE INC | $59.11万 | 0.27% | 3,161 | 1,522 | 92.9% | $28.46万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $55.23万 | 0.26% | 8,493 | 2,424 | 39.9% | $15.76万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $54.13万 | 0.25% | 2,927 | 79 | 2.8% | $1.46万 | 加仓 |
| NUE | NUCOR CORP | $52.95万 | 0.24% | 3,129 | -59 | -1.9% | -$9,985 | 减仓 |
| ES | EVERSOURCE ENERGY | $46.02万 | 0.21% | 6,638 | 226 | 3.5% | $1.57万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $45.55万 | 0.21% | 6,562 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $44.80万 | 0.21% | 17,845 | 49 | 0.3% | $1,230 | 加仓 |
| SLB | SLB LIMITED | $44.78万 | 0.21% | 8,709 | 55 | 0.6% | $2,828 | 加仓 |
| TXN | TEXAS INSTRS INC | $44.46万 | 0.21% | 2,289 | 14 | 0.6% | $2,720 | 加仓 |
| VOT | VANGUARD INDEX FDS | $44.21万 | 0.20% | 1,712 | -34 | -1.9% | -$8,779 | 减仓 |
| FE | FIRSTENERGY CORP | $43.65万 | 0.20% | 8,612 | 136 | 1.6% | $6,892 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.75万 | 0.20% | 1,022 | -73 | -6.7% | -$3.05万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $42.60万 | 0.20% | 13,884 | -35 | -0.3% | -$1,074 | 减仓 |
| ORCL | ORACLE CORP | $41.47万 | 0.19% | 2,817 | 252 | 9.8% | $3.71万 | 加仓 |
| BAC | BANK AMERICA CORP | $41.18万 | 0.19% | 8,447 | 23 | 0.3% | $1,121 | 加仓 |
| VBR | VANGUARD INDEX FDS | $39.75万 | 0.18% | 1,825 | -6 | -0.3% | -$1,307 | 减仓 |
| COKE | COCA COLA CONS INC | $37.78万 | 0.17% | 1,970 | -143 | -6.8% | -$2.74万 | 减仓 |
| IVV | ISHARES TR | $37.76万 | 0.17% | 575 | -31 | -5.1% | -$2.04万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $37.31万 | 0.17% | 853 | 77 | 9.9% | $3.37万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.09万 | 0.17% | 946 | -236 | -20.0% | -$9.25万 | 减仓 |
| BWA | BORGWARNER INC | $36.00万 | 0.17% | 6,632 | -80,708 | -92.4% | -$438.09万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.62万 | 0.16% | 2,366 | 1 | 0.0% | $146 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $33.35万 | 0.15% | 3,573 | 22 | 0.6% | $2,053 | 加仓 |
| DTE | DTE ENERGY CO | $32.40万 | 0.15% | 2,212 | -190 | -7.9% | -$2.78万 | 减仓 |
| WMT | WALMART INC | $30.96万 | 0.14% | 2,487 | 74 | 3.1% | $9,212 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $30.89万 | 0.14% | 2,815 | 1 | 0.0% | $110 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $30.41万 | 0.14% | 3,151 | 451 | 16.7% | $4.35万 | 加仓 |
| NFLX | NETFLIX INC. | $29.90万 | 0.14% | 3,110 | -50 | -1.6% | -$4,808 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.64万 | 0.14% | 601 | -10 | -1.6% | -$4,932 | 减仓 |
| LOW | LOWES COS INC | $27.73万 | 0.13% | 1,172 | 2 | 0.2% | $473 | 加仓 |