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 |
|---|---|---|---|---|---|---|---|
| ACCOAcco Brands Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 115 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 272 | $4,000 | <0.1% | −1,523−84.8% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 30 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ATLCAtlanticus Holdings Corp | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 185 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 290 | $6,000 | <0.1% | +290 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 23 | $6,000 | <0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 715 | $8,000 | <0.1% | +715 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 2,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 605 | $1.10 萬 | <0.1% | +323+114.5% | 加碼 | 歷史 |
| SRSpire Inc | COM | 150 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XECCimarex Energy Co | COM | 150 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 495 | $1.20 萬 | <0.1% | +445+890.0% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 150 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 296 | $1.30 萬 | <0.1% | −100−25.3% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 415 | $1.40 萬 | <0.1% | +125+43.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 198 | $1.50 萬 | <0.1% | +83+72.2% | 加碼 | – |
| QSQuantumScape Corp | COM CL A | 505 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 60 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 160 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 108 | $2.00 萬 | <0.1% | +75+227.3% | 加碼 | – |
| FCELFuelcell Energy Inc | COM | 2,355 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 390 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 265 | $2.40 萬 | <0.1% | +165+165.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 17 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 320 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 2,175 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 23 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 150 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 248 | $2.90 萬 | <0.1% | −13−5.0% | 減碼 | – |
| KEYKeycorp | COM | 1,395 | $2.90 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 118 | $3.00 萬 | <0.1% | +118 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 92 | $3.20 萬 | <0.1% | +92 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 156 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 320 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 2,364 | $3.20 萬 | <0.1% | −567−19.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 80 | $3.30 萬 | <0.1% | −9−10.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 137 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| MV Oil Tr553859109 | TR UNITS | 4,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 350 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 187 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 117 | $4.30 萬 | <0.1% | +117 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 136 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 1,250 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 300 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 328 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 615 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 332 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 1,928 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 200 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 346 | $5.60 萬 | <0.1% | −10−2.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 280 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,250 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 1,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 500 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 250 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 370 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 515 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,485 | $7.20 萬 | <0.1% | −503−25.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 417 | $7.40 萬 | <0.1% | +29+7.5% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 2,534 | $7.70 萬 | <0.1% | +2,534 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 725 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 1,355 | $8.00 萬 | <0.1% | +1,000+281.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,293 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 1,431 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 249 | $9.10 萬 | <0.1% | +249 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 390 | $9.10 萬 | <0.1% | +215+122.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 700 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,525 | $10.7 萬 | <0.1% | −29−1.9% | 減碼 | – |
| MCOMoodys Corp | Stock | 305 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 1,662 | $11.5 萬 | <0.1% | −336−16.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 701 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 516 | $11.7 萬 | <0.1% | −870−62.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 411 | $12.8 萬 | <0.1% | −174−29.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 505 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 506 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,284 | $13.9 萬 | <0.1% | +80+3.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 3,274 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,496 | $16.9 萬 | <0.1% | −450−23.1% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 817 | $16.9 萬 | <0.1% | −142−14.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,180 | $17.1 萬 | <0.1% | +72+1.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,018 | $17.9 萬 | <0.1% | +80+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 246 | $19.7 萬 | <0.1% | +60+32.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 835 | $19.7 萬 | <0.1% | +40+5.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,662 | $20.0 萬 | <0.1% | +239+9.9% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 4,076 | $20.2 萬 | <0.1% | −152−3.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,375 | $20.4 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 5,672 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,924 | $22.1 萬 | <0.1% | +1,924 | 新進 | – |
| XELXcel Energy Inc | Stock | 3,364 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,384 | $22.5 萬 | <0.1% | −923−17.4% | 減碼 | – |
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 |