South State Corp.
- SEC CIK
- 0000764038
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 345
- 較 2021 年第 1 季 +4
- 總值
- $11.6 億
- 較 2021 年第 1 季 +$8,963 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 216,235 | $5,858 萬 | 5.1% | −5,305−2.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 656,440 | $5,656 萬 | 4.9% | +38,391+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 327,303 | $4,483 萬 | 3.9% | −27,821−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,571 | $2,795 萬 | 2.4% | +449+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,771 | $2,673 萬 | 2.3% | +603+8.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 96,124 | $2,580 萬 | 2.2% | −290−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 389,755 | $2,471 萬 | 2.1% | −3,699−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 157,873 | $2,456 萬 | 2.1% | +1,281+0.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,686,114 | $2,366 萬 | 2.0% | +332,802+24.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 61,917 | $2,261 萬 | 1.9% | +288+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 55,085 | $2,103 萬 | 1.8% | −394−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 46,553 | $2,001 萬 | 1.7% | +1,067+2.3% | 加碼 | – |
| VVisa Inc. | Stock | 81,183 | $1,898 萬 | 1.6% | −2,082−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 332,473 | $1,863 萬 | 1.6% | +3,788+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 342,599 | $1,854 萬 | 1.6% | +8,282+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,349 | $1,829 萬 | 1.6% | −1,393−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,034 | $1,818 萬 | 1.6% | +193+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,098 | $1,779 萬 | 1.5% | −222−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,646 | $1,708 萬 | 1.5% | +267+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 374,303 | $1,543 萬 | 1.3% | +2,582+0.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 156,319 | $1,520 萬 | 1.3% | −650.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 98,607 | $1,391 萬 | 1.2% | −684−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,504 | $1,303 萬 | 1.1% | +714+0.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 27,089 | $1,274 萬 | 1.1% | +877+3.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 611,011 | $1,264 萬 | 1.1% | +60,490+11.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 187,373 | $1,263 萬 | 1.1% | +17,016+10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,661 | $1,223 萬 | 1.1% | −1,624−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 226,560 | $1,201 萬 | 1.0% | −15,719−6.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145,413 | $1,195 萬 | 1.0% | +8,998+6.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 180,325 | $1,126 萬 | 1.0% | −2,557−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,319 | $1,117 萬 | 1.0% | −212−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 50,915 | $1,101 萬 | 0.9% | +7,518+17.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,524 | $1,064 萬 | 0.9% | −163−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,149 | $1,035 萬 | 0.9% | −809−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 57,827 | $1,017 萬 | 0.9% | −1,573−2.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,614 | $985.0 萬 | 0.8% | −3,691−3.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 43,079 | $947.4 萬 | 0.8% | +4,982+13.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 71,302 | $912.8 萬 | 0.8% | +708+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 19,113 | $911.4 萬 | 0.8% | +3,339+21.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,021 | $899.9 萬 | 0.8% | −544−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,664 | $898.8 萬 | 0.8% | −2,640−4.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 902,590 | $837.6 萬 | 0.7% | +433,265+92.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 84,303 | $832.3 萬 | 0.7% | −1,531−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,556 | $821.2 萬 | 0.7% | −1,092−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 51,409 | $794.2 萬 | 0.7% | −137−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,455 | $777.6 萬 | 0.7% | +662+8.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 196,551 | $769.8 萬 | 0.7% | −3,010−1.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 140,321 | $769.1 萬 | 0.7% | +24,889+21.6% | 加碼 | – |
| CVXChevron Corp | Stock | 69,283 | $725.6 萬 | 0.6% | +1,043+1.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 168,734 | $721.5 萬 | 0.6% | −256−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,944 | $718.9 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,961 | $634.0 萬 | 0.5% | −1,892−4.4% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 13,169 | $623.2 萬 | 0.5% | +79+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,874 | $586.8 萬 | 0.5% | −217−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,912 | $582.9 萬 | 0.5% | +174+0.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 181,645 | $579.6 萬 | 0.5% | +43,314+31.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,962 | $574.0 萬 | 0.5% | +1,848+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,712 | $572.2 萬 | 0.5% | +744+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 166,198 | $564.7 萬 | 0.5% | +30,432+22.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 48,203 | $558.9 萬 | 0.5% | −426−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 34,204 | $543.6 萬 | 0.5% | −413−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,890 | $540.4 萬 | 0.5% | +1,599+1.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 94,287 | $537.7 萬 | 0.5% | +1,095+1.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,110 | $531.3 萬 | 0.5% | +52,110 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 21,433 | $523.6 萬 | 0.5% | −220−1.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 63,401 | $518.4 萬 | 0.4% | −11,280−15.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 83,011 | $472.8 萬 | 0.4% | −1,142−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,260 | $454.9 萬 | 0.4% | −525−1.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,779 | $441.9 萬 | 0.4% | −1,569−2.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,831 | $420.7 萬 | 0.4% | +97+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,197 | $417.6 萬 | 0.4% | −586−3.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 28,806 | $414.3 萬 | 0.4% | −1,094−3.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 155,473 | $410.8 萬 | 0.4% | +4,437+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,550 | $408.2 萬 | 0.4% | −1,080−5.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,983 | $406.0 萬 | 0.4% | +79+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,836 | $404.2 萬 | 0.3% | +632+3.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 18,014 | $390.6 萬 | 0.3% | −58−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,227 | $388.1 萬 | 0.3% | −75−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,319 | $360.1 萬 | 0.3% | −2,152−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,888 | $353.4 萬 | 0.3% | +295+2.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,912 | $343.2 萬 | 0.3% | +747+2.7% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 79,175 | $319.8 萬 | 0.3% | −300−0.4% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,954 | $318.5 萬 | 0.3% | −8,891−22.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 42,449 | $312.3 萬 | 0.3% | +349+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,640 | $302.3 萬 | 0.3% | −588−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,823 | $299.2 萬 | 0.3% | +71+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,792 | $291.5 萬 | 0.3% | −100−0.3% | 減碼 | – |
| ACNAccenture plc | Stock | 9,597 | $282.9 萬 | 0.2% | +656+7.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 50,965 | $282.9 萬 | 0.2% | +4,393+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,079 | $282.7 萬 | 0.2% | −925−6.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 25,259 | $277.9 萬 | 0.2% | −419−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 48,943 | $274.8 萬 | 0.2% | −2,812−5.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,955 | $273.6 萬 | 0.2% | −119−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,528 | $272.2 萬 | 0.2% | −322−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,710 | $266.6 萬 | 0.2% | +150+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,203 | $260.4 萬 | 0.2% | −3,497−10.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 35,232 | $256.9 萬 | 0.2% | +4,356+14.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,234 | $238.7 萬 | 0.2% | +1,290+11.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,485 | $238.6 萬 | 0.2% | −2,078−6.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 48,850 | $232.9 萬 | 0.2% | +19,268+65.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 6,008 | $106.1 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 1,012 | $34.6 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 828 | $11.4 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 860 | $7.90 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 614 | $2.80 萬 | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 140 | $6,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24 | $2,000 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 66 | $2,000 | <0.1% | – |
| RRCRange Resources Corp | COM | 100 | $1,000 | <0.1% | 歷史 |