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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 51,409 | $794.2 萬 | 0.7% | −137−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,556 | $821.2 萬 | 0.7% | −1,092−3.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 84,303 | $832.3 萬 | 0.7% | −1,531−1.8% | 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 |
| PEPPepsiCo Inc | Stock | 60,664 | $898.8 萬 | 0.8% | −2,640−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,021 | $899.9 萬 | 0.8% | −544−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,113 | $911.4 萬 | 0.8% | +3,339+21.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 71,302 | $912.8 萬 | 0.8% | +708+1.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 43,079 | $947.4 萬 | 0.8% | +4,982+13.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,614 | $985.0 萬 | 0.8% | −3,691−3.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 57,827 | $1,017 萬 | 0.9% | −1,573−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,149 | $1,035 萬 | 0.9% | −809−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,524 | $1,064 萬 | 0.9% | −163−0.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 50,915 | $1,101 萬 | 0.9% | +7,518+17.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,319 | $1,117 萬 | 1.0% | −212−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 180,325 | $1,126 萬 | 1.0% | −2,557−1.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145,413 | $1,195 萬 | 1.0% | +8,998+6.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 226,560 | $1,201 萬 | 1.0% | −15,719−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,661 | $1,223 萬 | 1.1% | −1,624−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 187,373 | $1,263 萬 | 1.1% | +17,016+10.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 611,011 | $1,264 萬 | 1.1% | +60,490+11.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 27,089 | $1,274 萬 | 1.1% | +877+3.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,504 | $1,303 萬 | 1.1% | +714+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 98,607 | $1,391 萬 | 1.2% | −684−0.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 156,319 | $1,520 萬 | 1.3% | −650.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 374,303 | $1,543 萬 | 1.3% | +2,582+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,646 | $1,708 萬 | 1.5% | +267+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,098 | $1,779 萬 | 1.5% | −222−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,034 | $1,818 萬 | 1.6% | +193+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,349 | $1,829 萬 | 1.6% | −1,393−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 342,599 | $1,854 萬 | 1.6% | +8,282+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 332,473 | $1,863 萬 | 1.6% | +3,788+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 81,183 | $1,898 萬 | 1.6% | −2,082−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 46,553 | $2,001 萬 | 1.7% | +1,067+2.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 55,085 | $2,103 萬 | 1.8% | −394−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 61,917 | $2,261 萬 | 1.9% | +288+0.5% | 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 |
| JPMJPMorgan Chase & Co | Stock | 157,873 | $2,456 萬 | 2.1% | +1,281+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 389,755 | $2,471 萬 | 2.1% | −3,699−0.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 96,124 | $2,580 萬 | 2.2% | −290−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,771 | $2,673 萬 | 2.3% | +603+8.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,571 | $2,795 萬 | 2.4% | +449+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 327,303 | $4,483 萬 | 3.9% | −27,821−7.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 656,440 | $5,656 萬 | 4.9% | +38,391+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 216,235 | $5,858 萬 | 5.1% | −5,305−2.4% | 減碼 | 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 |