South State Corp.
- SEC CIK
- 0000764038
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 573
- 較 2021 年第 2 季 +228
- 總值
- $11.9 億
- 較 2021 年第 2 季 +$2,884 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 212,455 | $5,990 萬 | 5.0% | −3,780−1.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 619,563 | $5,338 萬 | 4.5% | −36,877−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 325,473 | $4,605 萬 | 3.9% | −1,830−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 96,731 | $2,945 萬 | 2.5% | +607+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,331 | $2,793 萬 | 2.3% | +1,760+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,221 | $2,701 萬 | 2.3% | +450+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 156,940 | $2,569 萬 | 2.2% | −933−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 387,960 | $2,365 萬 | 2.0% | −1,795−0.5% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,667,047 | $2,301 萬 | 1.9% | −19,067−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 61,855 | $2,151 萬 | 1.8% | −62−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 55,192 | $2,058 萬 | 1.7% | +107+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 46,678 | $2,011 萬 | 1.7% | +125+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,026 | $1,873 萬 | 1.6% | −72−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,187 | $1,844 萬 | 1.6% | −1,162−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 337,372 | $1,822 萬 | 1.5% | +4,899+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 80,764 | $1,799 萬 | 1.5% | −419−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 342,643 | $1,798 萬 | 1.5% | +440.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,144 | $1,793 萬 | 1.5% | +110+0.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 159,117 | $1,760 萬 | 1.5% | +2,798+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,020 | $1,664 萬 | 1.4% | −626−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 375,726 | $1,595 萬 | 1.3% | +1,423+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 99,152 | $1,382 萬 | 1.2% | +545+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 167,555 | $1,381 萬 | 1.2% | +10,051+6.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 192,235 | $1,268 萬 | 1.1% | +4,862+2.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,283 | $1,262 萬 | 1.1% | −36−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 27,828 | $1,242 萬 | 1.0% | +739+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 223,717 | $1,218 萬 | 1.0% | −2,843−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,050 | $1,203 萬 | 1.0% | −4,611−5.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145,978 | $1,196 萬 | 1.0% | +565+0.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,289 | $1,174 萬 | 1.0% | +2,374+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,048 | $1,170 萬 | 1.0% | −101−0.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 610,269 | $1,102 萬 | 0.9% | −742−0.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 180,667 | $1,051 萬 | 0.9% | +342+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,081 | $1,021 萬 | 0.9% | −443−0.9% | 減碼 | 歷史 |
| J M Smith Corporation890342099 | Common Stock | 221,854 | $1,021 萬 | 0.9% | +221,854 | 新進 | – |
| Mitchell Properties of Florenc264001991 | Common Stock | 177,203 | $1,017 萬 | 0.9% | +177,203 | 新進 | – |
| DISWalt Disney Co | Stock | 57,667 | $975.6 萬 | 0.8% | −160−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,486 | $967.6 萬 | 0.8% | −1,128−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 19,683 | $954.5 萬 | 0.8% | +570+3.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,173 | $908.6 萬 | 0.8% | +152+0.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 70,844 | $904.6 萬 | 0.8% | −458−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 45,452 | $890.9 萬 | 0.7% | +2,373+5.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,916 | $886.5 萬 | 0.7% | +461+5.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 87,325 | $852.2 萬 | 0.7% | +3,022+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,147 | $847.5 萬 | 0.7% | −409−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 195,670 | $841.5 萬 | 0.7% | −881−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 149,611 | $817.5 萬 | 0.7% | +9,290+6.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,009 | $804.5 萬 | 0.7% | +65+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 51,911 | $753.9 萬 | 0.6% | +502+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,761 | $748.5 萬 | 0.6% | −10,903−18.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 73,369 | $744.3 萬 | 0.6% | +4,086+5.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 167,122 | $725.1 萬 | 0.6% | −1,612−1.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 190,560 | $680.7 萬 | 0.6% | +8,915+4.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,996 | $629.7 萬 | 0.5% | +35+0.1% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 778,302 | $597.8 萬 | 0.5% | −124,288−13.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 34,218 | $593.6 萬 | 0.5% | +140.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,103 | $580.5 萬 | 0.5% | +229+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,294 | $577.6 萬 | 0.5% | −139−0.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,628 | $577.2 萬 | 0.5% | +4,518+8.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 48,045 | $567.6 萬 | 0.5% | −158−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,646 | $557.1 萬 | 0.5% | +684+1.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,272 | $538.4 萬 | 0.5% | +103+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,965 | $529.2 萬 | 0.4% | −747−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 93,708 | $524.1 萬 | 0.4% | −579−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,282 | $521.5 萬 | 0.4% | −1,608−1.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 23,536 | $500.5 萬 | 0.4% | −376−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 82,836 | $492.3 萬 | 0.4% | −175−0.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 65,008 | $485.5 萬 | 0.4% | +1,607+2.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,750 | $449.8 萬 | 0.4% | +490+1.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 19,264 | $447.5 萬 | 0.4% | +1,250+6.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 74,164 | $445.4 萬 | 0.4% | +385+0.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,015 | $437.6 萬 | 0.4% | +184+3.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 159,187 | $435.0 萬 | 0.4% | +3,714+2.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 147,448 | $434.5 萬 | 0.4% | −18,750−11.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 20,541 | $416.7 萬 | 0.4% | −295−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,975 | $415.3 萬 | 0.3% | −222−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,654 | $408.5 萬 | 0.3% | −329−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,068 | $401.2 萬 | 0.3% | −482−2.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 28,037 | $398.8 萬 | 0.3% | −769−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,222 | $386.4 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 78,905 | $351.7 萬 | 0.3% | −270−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,819 | $350.9 萬 | 0.3% | −69−0.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,152 | $334.7 萬 | 0.3% | +240+0.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 83,757 | $325.1 萬 | 0.3% | +28,703+52.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 40,861 | $320.9 萬 | 0.3% | +38+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,762 | $312.3 萬 | 0.3% | +165+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,815 | $311.6 萬 | 0.3% | +175+1.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 42,371 | $309.4 萬 | 0.3% | −78−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,150 | $300.0 萬 | 0.3% | +185+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,410 | $298.9 萬 | 0.3% | −909−5.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 24,474 | $293.8 萬 | 0.2% | −785−3.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,941 | $289.0 萬 | 0.2% | +149+0.4% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,729 | $288.4 萬 | 0.2% | −225−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,751 | $279.7 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,702 | $277.3 萬 | 0.2% | +174+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,504 | $271.4 萬 | 0.2% | −575−4.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 28,025 | $269.0 萬 | 0.2% | −460−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,379 | $266.3 萬 | 0.2% | +176+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 46,529 | $247.9 萬 | 0.2% | −2,414−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,355 | $238.8 萬 | 0.2% | −600−1.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。