Old North State Trust, LLC 13F 持仓 · 2026年Q2
Old North State Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 151 只证券，申报市值合计 1.94 亿美元。前几大持仓：AAPL（9.14%）、SPY（6.36%）、NVDA（5.09%）。本季前 25 大持仓中：增持 15 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $17.8M | 9.14% | 61,415 | 增持 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $12.4M | 6.36% | 16,567 | 减持 |
| 3 | NVDA | NVIDIA Corp | $9.9M | 5.09% | 49,434 | 减持 |
| 4 | LLY | Eli Lilly & Co | $8.9M | 4.56% | 7,392 | 减持 |
| 5 | MSFT | Microsoft Corp | $5.3M | 2.70% | 14,085 | 增持 |
| 6 | TSM | Taiwan Semiconductor | $4.7M | 2.42% | 9,868 | 增持 |
| 7 | IVV | iShares Core S&P 500 ETF | $4.1M | 2.09% | 5,425 | 增持 |
| 8 | DUK | Duke Energy Corp | $4.0M | 2.06% | 31,580 | 增持 |
| 9 | COST | Costco Wholesale Corp | $3.9M | 2.01% | 4,176 | 增持 |
| 10 | AMD | Advanced Micro Devices Inc | $3.4M | 1.75% | 5,871 | 持平 |
| 11 | IBM | International Business Machine | $3.0M | 1.53% | 10,595 | 增持 |
| 12 | ANET | Arista Networks Inc Ordinary Shares | $2.9M | 1.47% | 16,885 | 增持 |
| 13 | CSCO | Cisco Systems Inc | $2.8M | 1.44% | 23,815 | 减持 |
| 14 | SO | Southern Co/The | $2.8M | 1.44% | 29,202 | 增持 |
| 15 | META | META Platforms, Inc | $2.7M | 1.39% | 4,815 | 增持 |
| 16 | PWR | Quanta Services Inc | $2.4M | 1.22% | 3,286 | 增持 |
| 17 | GOOG | Alphabet Inc Class C | $2.3M | 1.19% | 6,574 | 持平 |
| 18 | MA | Mastercard Inc | $2.3M | 1.16% | 4,411 | 增持 |
| 19 | MRVL | Marvell Technology Inc Ordinary Shares | $2.2M | 1.16% | 7,552 | 增持 |
| 20 | TFC | Truist Financial Corp | $2.2M | 1.13% | 44,119 | 减持 |
| 21 | RY | Royal Bank of Canada | $2.1M | 1.07% | 10,089 | 增持 |
| 22 | AMZN | Amazon.com Inc | $2.0M | 1.03% | 8,370 | 持平 |
| 23 | DELL | Dell Technologies Inc | $2.0M | 1.01% | 4,535 | 减持 |
| 24 | VZ | Verizon Communications Inc | $1.9M | 0.98% | 45,058 | 增持 |
| 25 | AJG | Arthur J Gallagher & Co | $1.8M | 0.95% | 8,041 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR