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Livermore
Livermore
中文EN

South State Corp.

SEC CIK
0000764038
最新申報
2026/8/6

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
716
較 2022 年第 1 季 +8
總值
$10.7 億
較 2022 年第 1 季 −$1.92 億 (−15.3%)
申報日
2022/8/5
SEC
South State Corp. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WABWestinghouse Air Brake Technologies CorpStock6$00.0%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock6$00.0%−514−98.8%減碼歷史
ZIMVZimVie Inc.Stock4$00.0%+4新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND4$00.0%+4新進–
ACCOAcco Brands CorpCOM2$00.0%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT5$00.0%00.0%不變歷史
BXPBXP, Inc.COM4$00.0%00.0%不變歷史
CGCCanopy Growth CorpCOM100$00.0%00.0%不變歷史
China Green Matl Techxxx Registration Revoked by the Sec Eff 12/18/1316943T102COM100$00.0%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST75$00.0%+75新進–
SAGESage Therapeutics, Inc.COM9$00.0%00.0%不變歷史
Natrochem Inc-Owned By Whiteha63878A906Common Stock1,086$00.0%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34$1,000<0.1%−10−22.7%減碼–
VTRVentas, Inc.REIT12$1,000<0.1%00.0%不變歷史
NFLXNetflix IncStock7$1,000<0.1%00.0%不變歷史
UGIUgi CorpStock23$1,000<0.1%+23新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock23$1,000<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock400$1,000<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF6$1,000<0.1%−190−96.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR13$1,000<0.1%+13新進歷史
iShares Core S&P US Value ETF464287663ETF22$1,000<0.1%+22新進–
SHOPShopify Inc.Stock40$1,000<0.1%+40新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY27$1,000<0.1%+27新進–
YUMCYum China Holdings, Inc.COM30$1,000<0.1%−2,168−98.6%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM4$1,000<0.1%−500−99.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM10$1,000<0.1%−490−98.0%減碼歷史
HASHasbro, Inc.COM14$1,000<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM22$1,000<0.1%−1,000−97.8%減碼歷史
AVBAvalonbay Communities IncCOM7$1,000<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A150$1,000<0.1%00.0%不變歷史
Altaba Inc Escrow021ESC017COM100$1,000<0.1%00.0%不變–
LOTZCarLotz, Inc.COM CL A1,300$1,000<0.1%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A70$1,000<0.1%+70新進–
SENSSenseonics Holdings, Inc.COM1,000$1,000<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM CL A590$1,000<0.1%00.0%不變歷史
MLMoneylion Inc.CL A1,000$1,000<0.1%00.0%不變歷史
Scio Diamond Technology Corp808831101Common Stock115,000$1,000<0.1%00.0%不變–
Cazoo Group LtdG2007L105COM1,000$1,000<0.1%00.0%不變–
CORCencora, Inc.Stock13$2,000<0.1%−576−97.8%減碼歷史
RBLXRoblox CorpStock75$2,000<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR141$2,000<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock175$2,000<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM314$2,000<0.1%00.0%不變歷史
PPLPPL CorpCOM86$2,000<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF60$2,000<0.1%+60新進–
NETCloudflare, Inc.CL A COM40$2,000<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM46$2,000<0.1%00.0%不變歷史
HLLYHolley Inc.COM200$2,000<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM715$2,000<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A715$2,000<0.1%00.0%不變歷史
SPLKSplunk IncCOM17$2,000<0.1%00.0%不變歷史
PSFEPaysafe LtdORD1,105$2,000<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock36$3,000<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM80$3,000<0.1%00.0%不變歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM263$3,000<0.1%+263新進歷史
TPICQTpi Composites, IncCOM200$3,000<0.1%00.0%不變歷史
WELLWelltower Inc.REIT46$4,000<0.1%+46新進歷史
WUWestern Union COStock246$4,000<0.1%+246新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF229$4,000<0.1%−7,538−97.1%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG50$4,000<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF115$4,000<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM290$4,000<0.1%00.0%不變歷史
VLYValley National BancorpCOM400$4,000<0.1%−65−14.0%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF30$4,000<0.1%00.0%不變–
AVIRAtea Pharmaceuticals, Inc.COM565$4,000<0.1%00.0%不變歷史
ATLCAtlanticus Holdings CorpCOM100$4,000<0.1%00.0%不變歷史
AEVAAeva Technologies, Inc.COM1,400$4,000<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS30$4,000<0.1%00.0%不變–
SSBKSouthern States Bancshares, Inc.COM200$4,000<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock367$5,000<0.1%+367新進歷史
SBRASabra Health Care REIT, Inc.REIT361$5,000<0.1%+361新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock32$5,000<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A101$5,000<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM165$5,000<0.1%+165新進歷史
MPTMedical Properties Trust IncCOM332$5,000<0.1%+207+165.6%加碼歷史
ELEstee Lauder Companies IncCL A18$5,000<0.1%+18新進歷史
SYFSynchrony FinancialCOM170$5,000<0.1%−10−5.6%減碼歷史
HBANHuntington Bancshares IncCOM410$5,000<0.1%+410新進歷史
LUVSouthwest Airlines CoCOM125$5,000<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM293$5,000<0.1%+293新進歷史
BLNKBlink Charging Co.COM300$5,000<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A1,563$5,000<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW1,000$5,000<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM166$5,000<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A390$5,000<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM470$5,000<0.1%+470新進歷史
Schwab International Equity ETF808524805ETF180$6,000<0.1%+180新進–
Vanguard Consumer Staples ETF92204A207ETF33$6,000<0.1%00.0%不變–
JCIJohnson Controls International plcStock125$6,000<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF168$6,000<0.1%00.0%不變–
CECelanese CorpStock51$6,000<0.1%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM225$6,000<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM26$6,000<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK190$6,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF92$6,000<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF23$6,000<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999645$6,000<0.1%00.0%不變歷史
CMAComerica IncCOM87$6,000<0.1%+87新進歷史
ACHAccendra Health IncStock225$7,000<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF90$7,000<0.1%−90−50.0%減碼–

2022 年第 1 季之後清倉（58 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

South State Corp. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Mitchell Properties of Florenc264001991Common Stock177,203$1,017 萬0.8%–
J M Smith Corporation890342099Common Stock229,384$871.7 萬0.7%–
Murray-Mitchell Lighting Co In264002999Common Stock80,000$186.2 萬0.1%–
CERNCERNER CorpCOM17,985$168.3 萬0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD5,000$32.9 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,286$17.3 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR3,105$15.6 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP3,503$15.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF8,205$15.1 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,461$15.0 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,629$14.5 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,853$14.3 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF3,665$14.3 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG1,421$13.9 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,980$13.8 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD2,254$13.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG5,812$13.1 萬<0.1%–
JNPRJuniper Networks IncCOM3,189$11.9 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock226$11.7 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF2,560$11.6 萬<0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF5,970$10.5 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,122$10.2 萬<0.1%–
TDToronto Dominion BankStock1,179$9.40 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY1,000$5.20 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,000$4.70 萬<0.1%歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS501,000$4.40 萬<0.1%–
HSYHershey CoCOM186$4.00 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL350$3.70 萬<0.1%–
DKNGDraftKings Inc.COM CL A1,823$3.50 萬<0.1%歷史
BCBrunswick CorpCOM426$3.40 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A365$3.20 萬<0.1%歷史
MKCMcCormick & Co IncStock276$2.80 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP574$2.80 萬<0.1%–
BWABorgwarner IncCOM596$2.40 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM151$2.40 萬<0.1%–
STSensata Technologies Holding plcSHS350$1.80 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM325$1.60 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST375$1.50 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF153$1.30 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A371$9,000<0.1%歷史
KKRKKR & Co. Inc.COM126$7,000<0.1%歷史
TEAMAtlassian CorpCL A25$7,000<0.1%歷史
SPGSimon Property Group Inc.REIT45$6,000<0.1%歷史
TTDTrade Desk, Inc.Stock90$6,000<0.1%歷史
VOYAVoya Financial, Inc.COM90$6,000<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK108$6,000<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF184$5,000<0.1%–
BALLBALL CorpCOM58$5,000<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A4$5,000<0.1%歷史
iShares S&P 500 Value ETF464287408ETF25$4,000<0.1%–
FSSFederal Signal CorpCOM105$4,000<0.1%歷史
SMRNuscale Power CorpCL A300$3,000<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF5$1,000<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5$1,000<0.1%–
REZIResideo Technologies, Inc.Stock7$00.0%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6$00.0%–
MEHCQChrome Holding Co.CLASS A COM100$00.0%歷史
Milestone CorporationMI7304099Common Stock100$00.0%–