跳到主要內容

South State Corp.

SEC CIK
0000764038
最新申報
2026/8/6

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/8/4 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
708
較 2021 年第 4 季 −16
總值
$12.6 億
較 2021 年第 4 季 −$2,693 萬 (−2.1%)
申報日
2022/8/4
修正SEC
South State Corp. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock210,787$6,499 萬5.2%+2,297+1.1%加碼歷史
AAPLApple Inc.Stock315,978$5,517 萬4.4%−6,625−2.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD439,044$3,659 萬2.9%−40,301−8.4%減碼–
BRK.BBerkshire Hathaway IncStock102,526$3,618 萬2.9%+1,665+1.7%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,840,228$2,829 萬2.2%+71,553+4.0%加碼歷史
AMZNAmazon Com IncStock8,536$2,783 萬2.2%+403+5.0%加碼歷史
DHRDanaher CorpStock92,943$2,726 萬2.2%−706−0.8%減碼歷史
ELVElevance Health, Inc.Stock53,261$2,616 萬2.1%−664−1.2%減碼歷史
KOCoca Cola CoStock358,320$2,222 萬1.8%+14,614+4.3%加碼歷史
MAMastercard IncStock60,980$2,179 萬1.7%+523+0.9%加碼歷史
JPMJPMorgan Chase & CoStock159,171$2,170 萬1.7%+4,533+2.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF371,277$2,138 萬1.7%−4,515−1.2%減碼–
iShares Core S&P 500 ETF464287200ETF47,016$2,133 萬1.7%+1,068+2.3%加碼–
GOOGAlphabet Inc.Stock6,732$1,880 萬1.5%−122−1.8%減碼歷史
JNJJohnson & JohnsonStock104,577$1,853 萬1.5%+1,759+1.7%加碼歷史
VVisa Inc.Stock80,237$1,779 萬1.4%+868+1.1%加碼歷史
VZVerizon Communications IncStock338,824$1,726 萬1.4%+9,237+2.8%加碼歷史
HDHome Depot, Inc.Stock55,987$1,676 萬1.3%+1,049+1.9%加碼歷史
ADBEAdobe Inc.Stock35,023$1,596 萬1.3%+4,365+14.2%加碼歷史
COSTCostco Wholesale CorpStock27,100$1,561 萬1.2%+808+3.1%加碼歷史
BACBank of America CorpStock371,971$1,533 萬1.2%+5,640+1.5%加碼歷史
SONYSony Group CorpSPONSORED ADR148,329$1,523 萬1.2%−841−0.6%減碼歷史
WMTWalmart Inc.Stock99,289$1,479 萬1.2%+2,098+2.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock56,472$1,403 萬1.1%+3,953+7.5%加碼歷史
AVGOBroadcom Inc.Stock22,166$1,396 萬1.1%+1,950+9.6%加碼歷史
Barrick Gold Corp067901108COM551,456$1,353 萬1.1%+2,643+0.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD172,290$1,345 萬1.1%−2,329−1.3%減碼–
ROPRoper Technologies IncStock28,015$1,323 萬1.1%+907+3.3%加碼歷史
PGProcter & Gamble CoStock82,805$1,265 萬1.0%−2,107−2.5%減碼歷史
UNPUnion Pacific CorpStock45,905$1,254 萬1.0%+1,557+3.5%加碼歷史
CVXChevron CorpStock75,818$1,235 萬1.0%+1,422+1.9%加碼歷史
CSCOCisco Systems, Inc.Stock219,859$1,226 萬1.0%−1,480−0.7%減碼歷史
MOSMosaic CoCOM180,839$1,203 萬1.0%−5,258−2.8%減碼歷史
TJXTJX Companies IncStock188,534$1,142 萬0.9%+1,081+0.6%加碼歷史
NOWServiceNow, Inc.Stock19,798$1,103 萬0.9%+172+0.9%加碼歷史
MDLZMondelez International, Inc.Stock174,452$1,095 萬0.9%−97−0.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF140,190$1,092 萬0.9%−4,122−2.9%減碼–
DUKDuke Energy CORPStock91,934$1,027 萬0.8%+5,490+6.4%加碼歷史
Mitchell Properties of Florenc264001991Common Stock177,203$1,017 萬0.8%00.0%不變–
iShares Tips Bond ETF464287176ETF79,779$993.9 萬0.8%−5,175−6.1%減碼–
ABBVAbbVie Inc.Stock59,307$961.4 萬0.8%+4,935+9.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF20,960$946.7 萬0.8%−684−3.2%減碼歷史
GOOGLAlphabet Inc.Stock3,302$918.4 萬0.7%+302+10.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF103,118$887.2 萬0.7%−1,514−1.4%減碼–
J M Smith Corporation890342099Common Stock229,384$871.7 萬0.7%−1,250−0.5%減碼–
PFEPfizer IncStock167,819$868.8 萬0.7%−18,931−10.1%減碼歷史
PEPPepsiCo IncStock50,718$849.0 萬0.7%+864+1.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW27,938$842.8 萬0.7%+1,822+7.0%加碼歷史
MCDMcDonalds CorpStock33,319$823.9 萬0.7%−212−0.6%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS152,224$787.3 萬0.6%−13,344−8.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF48,152$780.8 萬0.6%+2,955+6.5%加碼–
DISWalt Disney CoStock55,176$756.9 萬0.6%−3,117−5.3%減碼歷史
NKENIKE, Inc.Stock55,712$749.6 萬0.6%+2,167+4.0%加碼歷史
BSXBoston Scientific CorpStock162,213$718.3 萬0.6%+2,449+1.5%加碼歷史
CBChubb LtdStock33,381$714.1 萬0.6%−874−2.6%減碼歷史
HONHoneywell International IncCOM36,258$705.4 萬0.6%−12,021−24.9%減碼歷史
Driwood Molding Company Inc264000993Common Stock46,033$656.5 萬0.5%00.0%不變–
ABTAbbott LaboratoriesStock52,507$621.5 萬0.5%+3,769+7.7%加碼歷史
AMGNAmgen IncStock24,370$589.3 萬0.5%+401+1.7%加碼歷史
LLYEli Lilly & CoStock19,614$561.7 萬0.4%+1,118+6.0%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF54,431$545.2 萬0.4%+6,992+14.7%加碼–
LOWLowes Companies IncStock26,964$545.2 萬0.4%+5,204+23.9%加碼歷史
XOMExxonMobil Holdings CorpCOM63,430$523.9 萬0.4%−26,281−29.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF106,777$512.9 萬0.4%+2,997+2.9%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF130,598$500.9 萬0.4%−10,850−7.7%減碼–
SSBSouthState Bank CorpCOM60,687$495.1 萬0.4%−2,833−4.5%減碼歷史
EMREmerson Electric CoStock48,819$478.7 萬0.4%+700+1.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR71,421$473.8 萬0.4%+455+0.6%加碼歷史
iShares Tr464288687PFD AND INCM SEC129,528$471.8 萬0.4%−946−0.7%減碼–
CMCSAComcast CorpStock98,762$462.4 萬0.4%+3,627+3.8%加碼歷史
ADPAutomatic Data Processing IncStock19,244$437.9 萬0.3%−1,116−5.5%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER498,910$437.6 萬0.3%−31,488−5.9%減碼歷史
CRMSalesforce, Inc.Stock20,317$431.4 萬0.3%−455−2.2%減碼歷史
USBUS Bancorp DECOM NEW80,459$427.7 萬0.3%−3,136−3.8%減碼歷史
MSIMotorola Solutions, Inc.Stock17,482$423.4 萬0.3%−782−4.3%減碼歷史
UNHUnitedHealth Group IncStock8,049$410.5 萬0.3%+1,949+32.0%加碼歷史
ACNAccenture plcStock12,000$404.8 萬0.3%+1,681+16.3%加碼歷史
METAMeta Platforms, Inc.Stock18,012$400.5 萬0.3%+955+5.6%加碼歷史
BPBP PLCADR134,261$394.7 萬0.3%+5,304+4.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock29,552$390.4 萬0.3%+666+2.3%加碼歷史
DDominion Energy, IncStock44,347$376.8 萬0.3%+683+1.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF15,517$369.0 萬0.3%−32−0.2%減碼–
NEENextera Energy IncStock41,857$354.6 萬0.3%−190−0.5%減碼歷史
NVONovo Nordisk A SADR31,581$350.7 萬0.3%+4,133+15.1%加碼歷史
UPSUnited Parcel Service IncStock16,205$347.5 萬0.3%+176+1.1%加碼歷史
GSGoldman Sachs Group IncStock10,365$342.2 萬0.3%+272+2.7%加碼歷史
TFCTruist Financial CorpCOM59,678$338.3 萬0.3%+8,407+16.4%加碼歷史
EAElectronic Arts Inc.COM26,473$334.9 萬0.3%−808−3.0%減碼歷史
BMYBristol Myers Squibb CoStock45,256$330.5 萬0.3%+3,645+8.8%加碼歷史
CHTRCharter Communications, Inc.CL A6,045$329.8 萬0.3%+11+0.2%加碼歷史
SYKStryker CorpStock12,283$328.4 萬0.3%+460+3.9%加碼歷史
FISVFiserv IncStock30,570$310.0 萬0.2%−6,651−17.9%減碼歷史
CNCCentene CorpStock36,646$308.6 萬0.2%+821+2.3%加碼歷史
CVSCVS Health CorpStock30,251$306.1 萬0.2%−792−2.6%減碼歷史
RSGRepublic Services, Inc.COM22,063$292.4 萬0.2%−1,908−8.0%減碼歷史
TXNTexas Instruments IncStock15,691$287.9 萬0.2%+2,606+19.9%加碼歷史
ULTAUlta Beauty, Inc.Stock7,122$283.6 萬0.2%−427−5.7%減碼歷史
MOAltria Group, Inc.Stock53,892$281.6 萬0.2%+3,241+6.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF13,504$281.6 萬0.2%00.0%不變–
iShares Russell Midcap ETF464287499ETF35,202$274.7 萬0.2%−300−0.8%減碼–

2021 年第 4 季之後清倉(79 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

South State Corp. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Bailey Investment CompanyCHS005538Common Stock232$469.8 萬0.4%–
Royal Dutch Shell PLC780259206SPONS ADR A68,718$298.2 萬0.2%–
SPDR Series Trust78468R408ST TERM HIGH ETF4,000$10.9 萬<0.1%–
Community Bank Shares99CBTSHARCommon Stock501,000$7.00 萬<0.1%–
EXPEExpedia Group, Inc.Stock335$6.10 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF1,165$5.80 萬<0.1%–
TGTTarget CorpCommon Stock220$5.10 萬<0.1%歷史
DGDollar General CorpCOM199$4.70 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF818$3.80 萬<0.1%–
iShares Tr464288760US AER DEF ETF140$1.40 萬<0.1%–
AKAMAkamai Technologies IncCOM109$1.30 萬<0.1%歷史
SESea LtdSPONSORD ADS58$1.30 萬<0.1%歷史
MARMarriott International IncStock75$1.20 萬<0.1%歷史
QSQuantumScape CorpCOM CL A505$1.10 萬<0.1%歷史
ADSKAutodesk, Inc.COM37$1.00 萬<0.1%歷史
TDGTransDigm Group INCCOM14$9,000<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A550$9,000<0.1%歷史
APTVAptiv PLCSHS55$9,000<0.1%歷史
TYLTyler Technologies IncCOM14$8,000<0.1%歷史
MFCManulife Financial CorpCOM415$8,000<0.1%歷史
CSGPCostar Group, Inc.COM98$8,000<0.1%歷史
CPRTCopart IncCOM52$8,000<0.1%歷史
WTERAlkaline Water Co IncCOM NEW6,500$8,000<0.1%歷史
TLRYTilray Brands, Inc.COM CL 21,125$8,000<0.1%歷史
BKNGBooking Holdings Inc.Stock3$7,000<0.1%歷史
ORLYO Reilly Automotive IncStock10$7,000<0.1%歷史
DRIDarden Restaurants IncCOM46$7,000<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM48$7,000<0.1%歷史
GRMNGarmin LtdSHS50$7,000<0.1%歷史
HAINHain Celestial Group IncCOM166$7,000<0.1%歷史
Cybin Ord23256X100COM5,500$7,000<0.1%–
DFTXDefinium Therapeutics, Inc.COM5,275$7,000<0.1%歷史
TTETotalEnergies SESPONSORED ADS135$7,000<0.1%歷史
ATAIAtai Beckley N.V.SHS975$7,000<0.1%歷史
FLEXFlex Ltd.Stock328$6,000<0.1%歷史
VMCVulcan Materials COCOM30$6,000<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD106$5,000<0.1%–
LVSLas Vegas Sands CorpCOM135$5,000<0.1%歷史
MTDMettler Toledo International IncCOM3$5,000<0.1%歷史
LENLennar CorpCL A41$5,000<0.1%歷史
DPZDominos Pizza IncCOM8$5,000<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C32$5,000<0.1%歷史
BKIBlack Knight, Inc.COM61$5,000<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A72$5,000<0.1%歷史
BROBrown & Brown, Inc.Stock55$4,000<0.1%歷史
HEI.AHeico CorpCL A33$4,000<0.1%歷史
GWREGuidewire Software, Inc.COM36$4,000<0.1%歷史
HPEHewlett Packard Enterprise CoCOM231$4,000<0.1%歷史
VRSNVerisign IncCOM17$4,000<0.1%歷史
MTNVail Resorts IncCOM11$4,000<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF100$4,000<0.1%–
WIXWix.com Ltd.SHS23$4,000<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock20$3,000<0.1%歷史
ITGartner IncCOM8$3,000<0.1%歷史
LITELumentum Holdings Inc.COM30$3,000<0.1%歷史
IDXXIDEXX Laboratories IncCOM4$3,000<0.1%歷史
VRSKVerisk Analytics, Inc.COM13$3,000<0.1%歷史
CACCCredit Acceptance CorpCOM4$3,000<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA42$3,000<0.1%歷史
MSCIMSCI Inc.Stock4$2,000<0.1%歷史
ACGLArch Capital Group Ltd.Stock48$2,000<0.1%歷史
AONAon plcCL A5$2,000<0.1%歷史
HHyatt Hotels CorpCOM CL A17$2,000<0.1%歷史
ETSYEtsy IncCOM11$2,000<0.1%歷史
HHCHoward Hughes CorpCOM18$2,000<0.1%歷史
SUMSummit Materials, Inc.CL A40$2,000<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS11$1,000<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM8$1,000<0.1%歷史
CGNXCognex CorpCOM9$1,000<0.1%歷史
ARESAres Management CorpCL A COM STK14$1,000<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A8$1,000<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG31$1,000<0.1%歷史
ENOVEnovis CORPCOM14$1,000<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM40$1,000<0.1%歷史
INFOIHS Markit Ltd.SHS7$1,000<0.1%歷史
VNTVontier CorpStock5$00.0%歷史
COTYCoty Inc.COM CL A14$00.0%歷史
FWONALiberty Media CorpCOM SER A FRMLA3$00.0%歷史
XMQualtrics International Inc.COM CL A7$00.0%歷史