South State Corp.
- SEC CIK
- 0000764038
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 724
- 較 2021 年第 3 季 +151
- 總值
- $12.8 億
- 較 2021 年第 3 季 +$9,590 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 208,490 | $7,012 萬 | 5.5% | −3,965−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 322,603 | $5,729 萬 | 4.5% | −2,870−0.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 479,345 | $4,100 萬 | 3.2% | −140,218−22.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 93,649 | $3,081 萬 | 2.4% | −3,082−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,861 | $3,016 萬 | 2.3% | −1,470−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,133 | $2,712 萬 | 2.1% | −88−1.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,768,675 | $2,540 萬 | 2.0% | +101,628+6.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 53,925 | $2,500 萬 | 1.9% | −1,267−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 154,638 | $2,449 萬 | 1.9% | −2,302−1.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 375,792 | $2,303 萬 | 1.8% | −12,168−3.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 54,938 | $2,280 萬 | 1.8% | −1,249−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 45,948 | $2,192 萬 | 1.7% | −730−1.6% | 減碼 | – |
| MAMastercard Inc | Stock | 60,457 | $2,172 萬 | 1.7% | −1,398−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 343,706 | $2,035 萬 | 1.6% | +1,063+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,854 | $1,983 萬 | 1.5% | −172−2.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 149,170 | $1,886 萬 | 1.5% | −9,947−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,818 | $1,759 萬 | 1.4% | −202−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,658 | $1,739 萬 | 1.4% | −486−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 79,369 | $1,720 萬 | 1.3% | −1,395−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 329,587 | $1,713 萬 | 1.3% | −7,785−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 366,331 | $1,630 萬 | 1.3% | −9,395−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,292 | $1,493 萬 | 1.2% | +244+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 187,453 | $1,423 萬 | 1.1% | −4,782−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,619 | $1,419 萬 | 1.1% | +7,064+4.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 97,191 | $1,406 萬 | 1.1% | −1,961−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 221,339 | $1,403 萬 | 1.1% | −2,378−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 84,912 | $1,389 萬 | 1.1% | −1,138−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,216 | $1,345 萬 | 1.0% | +533+2.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 27,108 | $1,333 萬 | 1.0% | −720−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,626 | $1,274 萬 | 1.0% | −657−3.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,312 | $1,167 萬 | 0.9% | −1,666−1.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 174,549 | $1,157 萬 | 0.9% | −6,118−3.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 52,519 | $1,120 萬 | 0.9% | −770−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,348 | $1,117 萬 | 0.9% | −1,104−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 186,750 | $1,103 萬 | 0.9% | −8,920−4.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 84,954 | $1,098 萬 | 0.9% | +14,110+19.9% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 548,813 | $1,043 萬 | 0.8% | −61,456−10.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,644 | $1,028 萬 | 0.8% | +471+2.2% | 加碼 | 歷史 |
| Mitchell Properties of Florenc264001991 | Common Stock | 177,203 | $1,017 萬 | 0.8% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 48,279 | $1,007 萬 | 0.8% | +198+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104,632 | $970.6 萬 | 0.8% | +2,146+2.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 26,116 | $938.3 萬 | 0.7% | −632−2.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 86,444 | $906.8 萬 | 0.7% | −881−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 58,293 | $902.8 萬 | 0.7% | +626+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,531 | $898.9 萬 | 0.7% | −1,616−4.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,545 | $892.5 萬 | 0.7% | +1,634+3.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 165,568 | $892.0 萬 | 0.7% | +15,957+10.7% | 加碼 | – |
| J M Smith Corporation890342099 | Common Stock | 230,634 | $876.4 萬 | 0.7% | +8,780+4.0% | 加碼 | – |
| CVXChevron Corp | Stock | 74,396 | $873.1 萬 | 0.7% | +1,027+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,000 | $869.2 萬 | 0.7% | −9−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,854 | $866.0 萬 | 0.7% | +93+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,197 | $776.2 萬 | 0.6% | +4,201+10.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 54,372 | $736.3 萬 | 0.6% | +2,726+5.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 186,097 | $731.2 萬 | 0.6% | −4,463−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,738 | $685.9 萬 | 0.5% | +693+1.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 159,764 | $678.7 萬 | 0.5% | −7,358−4.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 34,255 | $662.2 萬 | 0.5% | +37+0.1% | 加碼 | 歷史 |
| Driwood Molding Company Inc264000993 | Common Stock | 46,033 | $656.5 萬 | 0.5% | +46,033 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 17,057 | $573.7 萬 | 0.4% | −46−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,760 | $562.4 萬 | 0.4% | +1,219+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,711 | $548.9 萬 | 0.4% | −254−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,969 | $539.3 萬 | 0.4% | +433+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,780 | $529.9 萬 | 0.4% | +498+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 20,772 | $527.9 萬 | 0.4% | −522−2.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 130,474 | $514.4 萬 | 0.4% | +46,717+55.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 18,496 | $510.9 萬 | 0.4% | +521+2.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 63,520 | $508.9 萬 | 0.4% | −1,488−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,360 | $502.0 萬 | 0.4% | +292+1.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 18,264 | $496.2 萬 | 0.4% | −1,000−5.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,439 | $481.7 萬 | 0.4% | −9,189−16.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 95,135 | $478.7 萬 | 0.4% | +1,427+1.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,350 | $469.9 萬 | 0.4% | −922−6.9% | 減碼 | 歷史 |
| Bailey Investment CompanyCHS005538 | Common Stock | 232 | $469.8 萬 | 0.4% | +232 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 83,595 | $469.5 萬 | 0.4% | +759+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 141,448 | $453.0 萬 | 0.4% | −6,000−4.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 48,119 | $447.4 萬 | 0.3% | +369+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,319 | $427.8 萬 | 0.3% | +557+5.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 530,398 | $425.3 萬 | 0.3% | −247,904−31.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 70,966 | $413.4 萬 | 0.3% | −3,198−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,549 | $396.1 萬 | 0.3% | +730+4.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,886 | $395.1 萬 | 0.3% | −266−0.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,034 | $393.4 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,047 | $392.5 萬 | 0.3% | +1,186+2.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,221 | $386.3 萬 | 0.3% | −433−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,093 | $386.0 萬 | 0.3% | −129−1.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 27,281 | $359.9 萬 | 0.3% | −756−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,029 | $343.6 萬 | 0.3% | −381−2.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 128,957 | $343.4 萬 | 0.3% | −30,230−19.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 43,664 | $343.0 萬 | 0.3% | +1,293+3.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 23,971 | $334.3 萬 | 0.3% | −503−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,043 | $320.1 萬 | 0.2% | −336−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,823 | $316.2 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,549 | $311.3 萬 | 0.2% | −202−2.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,448 | $307.5 萬 | 0.2% | −577−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,100 | $306.4 萬 | 0.2% | +365+6.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,271 | $300.2 萬 | 0.2% | +121+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,504 | $298.5 萬 | 0.2% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 68,718 | $298.2 萬 | 0.2% | −10,187−12.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 40,745 | $295.8 萬 | 0.2% | +1,043+2.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 35,825 | $295.1 萬 | 0.2% | −77−0.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,383 | $28.3 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,413 | $11.7 萬 | <0.1% | – |
| ALKSAlkermes plc. | SHS | 2,500 | $7.70 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 157 | $6.20 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 846 | $5.90 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 500 | $3.80 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 275 | $3.30 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,750 | $2.90 萬 | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 762 | $2.70 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 100 | $2.70 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 472 | $2.50 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 217 | $2.30 萬 | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 1,028 | $2.20 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 798 | $2.10 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 185 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 159 | $1.40 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 150 | $1.30 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 400 | $1.00 萬 | <0.1% | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 450 | $5,000 | <0.1% | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 400 | $4,000 | <0.1% | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 180 | $3,000 | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 100 | $1,000 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 105 | $1,000 | <0.1% | – |
| McDowell Pocahontas Coal CO58035A906 | Common Stock | 6 | $1,000 | <0.1% | – |