跳到主要內容

South State Corp.

SEC CIK
0000764038
最新申報
2026/8/6

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
684
較 2022 年第 2 季 −32
總值
$10.0 億
較 2022 年第 2 季 −$6,214 萬 (−5.8%)
申報日
2022/11/7
SEC
South State Corp. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock209,621$4,882 萬4.9%−892−0.4%減碼歷史
AAPLApple Inc.Stock313,893$4,338 萬4.3%−840−0.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD408,576$3,318 萬3.3%−23,797−5.5%減碼–
BRK.BBerkshire Hathaway IncStock104,100$2,780 萬2.8%+964+0.9%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,889,377$2,418 萬2.4%−39,651−2.1%減碼歷史
DHRDanaher CorpStock92,395$2,387 萬2.4%+101+0.1%加碼歷史
ELVElevance Health, Inc.Stock52,151$2,369 萬2.4%−519−1.0%減碼歷史
KOCoca Cola CoStock376,680$2,110 萬2.1%−9,310−2.4%減碼歷史
AMZNAmazon Com IncStock174,948$1,977 萬2.0%+1,543+0.9%加碼歷史
JNJJohnson & JohnsonStock108,612$1,774 萬1.8%+1,238+1.2%加碼歷史
MAMastercard IncStock60,860$1,730 萬1.7%+50.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF47,635$1,708 萬1.7%+530+1.1%加碼–
JPMJPMorgan Chase & CoStock162,594$1,699 萬1.7%+3,364+2.1%加碼歷史
HDHome Depot, Inc.Stock57,733$1,593 萬1.6%+1,637+2.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF346,353$1,536 萬1.5%−15,323−4.2%減碼–
VVisa Inc.Stock82,427$1,464 萬1.5%+1,645+2.0%加碼歷史
GOOGAlphabet Inc.Stock134,723$1,295 萬1.3%00.0%不變依 20 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock27,224$1,286 萬1.3%−140−0.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock60,253$1,252 萬1.2%+2,662+4.6%加碼歷史
WMTWalmart Inc.Stock95,828$1,243 萬1.2%−2,926−3.0%減碼歷史
VZVerizon Communications IncStock316,434$1,202 萬1.2%−21,899−6.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD158,164$1,175 萬1.2%−6,702−4.1%減碼–
TJXTJX Companies IncStock185,389$1,152 萬1.1%−2,110−1.1%減碼歷史
BACBank of America CorpStock370,872$1,120 萬1.1%−1,101−0.3%減碼歷史
CVXChevron CorpStock77,069$1,107 萬1.1%−147−0.2%減碼歷史
AVGOBroadcom Inc.Stock24,090$1,070 萬1.1%+1,438+6.3%加碼歷史
ROPRoper Technologies IncStock29,436$1,059 萬1.1%+908+3.2%加碼歷史
PGProcter & Gamble CoStock83,677$1,056 萬1.1%−564−0.7%減碼歷史
Mitchell Properties of Florenc264001991Common Stock177,203$1,017 萬1.0%+177,203新進–
ADBEAdobe Inc.Stock36,555$1,006 萬1.0%+856+2.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF131,540$984.2 萬1.0%−7,630−5.5%減碼–
MDLZMondelez International, Inc.Stock179,177$982.4 萬1.0%+4,146+2.4%加碼歷史
SONYSony Group CorpSPONSORED ADR147,927$947.5 萬0.9%−623−0.4%減碼歷史
UNPUnion Pacific CorpStock47,698$929.2 萬0.9%+1,355+2.9%加碼歷史
ABBVAbbVie Inc.Stock67,817$910.2 萬0.9%+3,151+4.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF25,022$893.7 萬0.9%+4,098+19.6%加碼歷史
CBChubb LtdStock47,636$866.4 萬0.9%+2,688+6.0%加碼歷史
CSCOCisco Systems, Inc.Stock216,430$865.8 萬0.9%+416+0.2%加碼歷史
PEPPepsiCo IncStock53,034$865.7 萬0.9%+795+1.5%加碼歷史
DUKDuke Energy CORPStock92,027$856.1 萬0.9%−1,100−1.2%減碼歷史
Barrick Gold Corp067901108COM503,136$779.8 萬0.8%−54,538−9.8%減碼–
NOWServiceNow, Inc.Stock20,078$758.1 萬0.8%+243+1.2%加碼歷史
PFEPfizer IncStock162,928$712.9 萬0.7%+2,207+1.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS138,903$684.5 萬0.7%−5,250−3.6%減碼–
MOSMosaic CoCOM138,304$668.4 萬0.7%−6,775−4.7%減碼歷史
LLYEli Lilly & CoStock20,437$660.8 萬0.7%+66+0.3%加碼歷史
Driwood Molding Company Inc264000993Common Stock46,033$656.5 萬0.7%00.0%不變–
GOOGLAlphabet Inc.Stock68,602$656.3 萬0.7%00.0%不變依 20 比 1 拆股換算歷史
Vanguard Dividend Appreciation ETF921908844ETF47,655$644.1 萬0.6%−1,817−3.7%減碼–
ISRGIntuitive Surgical IncCOM NEW33,041$619.4 萬0.6%+3,018+10.1%加碼歷史
BSXBoston Scientific CorpStock157,905$611.5 萬0.6%−2,726−1.7%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF59,275$586.0 萬0.6%+118+0.2%加碼–
AMGNAmgen IncStock24,845$560.0 萬0.6%+322+1.3%加碼歷史
LOWLowes Companies IncStock28,860$542.1 萬0.5%+1,454+5.3%加碼歷史
XOMExxonMobil Holdings CorpCOM61,795$539.6 萬0.5%−1,118−1.8%減碼歷史
HONHoneywell International IncCOM31,677$528.9 萬0.5%−1,634−4.9%減碼歷史
ABTAbbott LaboratoriesStock52,826$511.1 萬0.5%−1,357−2.5%減碼歷史
DISWalt Disney CoStock52,778$497.8 萬0.5%+973+1.9%加碼歷史
SSBSouthState Bank CorpCOM60,103$475.5 萬0.5%−557−0.9%減碼歷史
ROKRockwell Automation, IncStock22,056$474.5 萬0.5%+2,617+13.5%加碼歷史
NKENIKE, Inc.Stock54,224$450.7 萬0.4%+206+0.4%加碼歷史
UNHUnitedHealth Group IncStock8,695$439.2 萬0.4%+76+0.9%加碼歷史
ADPAutomatic Data Processing IncStock19,295$436.5 萬0.4%−99−0.5%減碼歷史
MCDMcDonalds CorpStock18,910$436.3 萬0.4%−2,452−11.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF109,497$398.2 萬0.4%+2,732+2.6%加碼–
BPBP PLCADR136,119$388.6 萬0.4%+653+0.5%加碼歷史
MSIMotorola Solutions, Inc.Stock17,053$381.9 萬0.4%−279−1.6%減碼歷史
iShares Tips Bond ETF464287176ETF36,285$380.6 萬0.4%−10,306−22.1%減碼–
iShares Tr464288687PFD AND INCM SEC118,647$375.8 萬0.4%−1,511−1.3%減碼–
EMREmerson Electric CoStock48,374$354.1 萬0.4%−1,696−3.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR63,550$348.5 萬0.3%−3,814−5.7%減碼歷史
NEENextera Energy IncStock42,213$331.0 萬0.3%−1,009−2.3%減碼歷史
USBUS Bancorp DECOM NEW81,165$327.3 萬0.3%+490+0.6%加碼歷史
ACNAccenture plcStock12,574$323.5 萬0.3%+318+2.6%加碼歷史
NVONovo Nordisk A SADR31,616$315.0 萬0.3%+622+2.0%加碼歷史
SNASnap-on IncCOM15,642$314.9 萬0.3%+3,046+24.2%加碼歷史
CVSCVS Health CorpStock32,800$312.9 萬0.3%+2,539+8.4%加碼歷史
CNCCentene CorpStock40,064$311.8 萬0.3%+2,401+6.4%加碼歷史
BMYBristol Myers Squibb CoStock43,726$310.8 萬0.3%−1,283−2.9%減碼歷史
DDominion Energy, IncStock44,299$306.1 萬0.3%−123−0.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF16,126$303.2 萬0.3%−157−1.0%減碼–
MRKMerck & Co., Inc.Stock34,634$298.3 萬0.3%+436+1.3%加碼歷史
ULTAUlta Beauty, Inc.Stock7,139$286.4 萬0.3%−30.0%減碼歷史
RSGRepublic Services, Inc.COM21,017$285.9 萬0.3%−381−1.8%減碼歷史
ORCLOracle CorpStock46,772$285.6 萬0.3%+25,519+120.1%加碼歷史
CMCSAComcast CorpStock97,352$285.5 萬0.3%+176+0.2%加碼歷史
FISVFiserv IncStock30,325$283.7 萬0.3%+376+1.3%加碼歷史
CRMSalesforce, Inc.Stock19,294$277.5 萬0.3%−406−2.1%減碼歷史
TXNTexas Instruments IncStock17,466$270.3 萬0.3%+1,123+6.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock29,646$267.8 萬0.3%+47+0.2%加碼歷史
UPSUnited Parcel Service IncStock15,981$258.0 萬0.3%−160−1.0%減碼歷史
SYKStryker CorpStock12,705$257.3 萬0.3%+67+0.5%加碼歷史
TFCTruist Financial CorpCOM58,720$255.7 萬0.3%−87−0.1%減碼歷史
METAMeta Platforms, Inc.Stock18,573$252.0 萬0.3%+270+1.5%加碼歷史
SOSouthern CoStock36,360$247.4 萬0.2%+437+1.2%加碼歷史
GILDGilead Sciences, Inc.Stock38,366$236.7 萬0.2%−1,739−4.3%減碼歷史
MOAltria Group, Inc.Stock56,015$226.2 萬0.2%+3,130+5.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF13,614$222.7 萬0.2%+8+0.1%加碼–
iShares Russell Midcap ETF464287499ETF35,240$219.0 萬0.2%+493+1.4%加碼–
PHParker-Hannifin CorpStock8,533$206.8 萬0.2%+1,304+18.0%加碼歷史

2022 年第 2 季之後清倉(80 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

South State Corp. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CDKCDK Global, Inc.COM2,482$13.6 萬<0.1%歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP4,000$13.1 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F2,425$12.5 萬<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,105$12.4 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,449$11.7 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF2,550$11.3 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF1,480$7.40 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,772$5.80 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,750$5.70 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,753$5.60 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB2,832$5.50 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,871$5.50 萬<0.1%–
RIVNRivian Automotive, Inc.Stock2,000$5.10 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,029$5.10 萬<0.1%–
GSKGSK plcSPONSORED ADR1,115$4.90 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF316$4.30 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST500$4.30 萬<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM2,000$4.10 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR1,616$3.80 萬<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL575$3.70 萬<0.1%–
iShares Inc46434G509CUR HD MSCI EM1,431$3.70 萬<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK750$3.70 萬<0.1%–
VTRSViatris IncStock2,784$2.90 萬<0.1%歷史
DDominion Energy, IncCOM30,000$2.70 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS400$2.60 萬<0.1%–
NNNNNN REIT, Inc.REIT540$2.30 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock247$2.30 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A5,130$2.30 萬<0.1%歷史
APAAPA CorpStock570$2.00 萬<0.1%歷史
FHNFirst Horizon CorpCOM920$2.00 萬<0.1%歷史
AGRAvangrid, Inc.COM440$2.00 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,545$1.90 萬<0.1%–
SBACSba Communications CorpCL A60$1.90 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM110$1.90 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF296$1.80 萬<0.1%–
AONAon plcCL A60$1.60 萬<0.1%歷史
ANSSAnsys IncCOM62$1.50 萬<0.1%歷史
Ready Capital Corp75574U2007% CN SR NT 2023587$1.50 萬<0.1%–
ONONOn Holding AGStock810$1.40 萬<0.1%歷史
CFGCitizens Financial Group IncCOM394$1.40 萬<0.1%歷史
FNVFranco Nevada CorpStock100$1.30 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT500$1.30 萬<0.1%歷史
NWLNewell Brands Inc.Stock630$1.20 萬<0.1%歷史
FITBFifth Third BancorpCOM360$1.20 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM650$1.20 萬<0.1%歷史
ALLYAlly Financial Inc.Stock330$1.10 萬<0.1%歷史
RGLDRoyal Gold IncStock100$1.10 萬<0.1%歷史
Sotherly Hotels Inc REIT83600C400Common Stock600$1.10 萬<0.1%–
TRUTransUnionCOM130$1.00 萬<0.1%歷史
URIUnited Rentals, Inc.COM40$1.00 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM40$9,000<0.1%歷史
TAGSTeucrium Commodity TrustAGRICULTURE FD300$9,000<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM30$8,000<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT1,250$8,000<0.1%歷史
Schwab International Equity ETF808524805ETF180$6,000<0.1%–
CECelanese CorpStock51$6,000<0.1%歷史
AMPAmeriprise Financial IncCOM26$6,000<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK190$6,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock367$5,000<0.1%歷史
SYFSynchrony FinancialCOM170$5,000<0.1%歷史
BFLYButterfly Network, Inc.COM CL A1,563$5,000<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A390$5,000<0.1%歷史
HBIHanesbrands Inc.COM470$5,000<0.1%歷史
WELLWelltower Inc.REIT46$4,000<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM565$4,000<0.1%歷史
AEVAAeva Technologies, Inc.COM1,400$4,000<0.1%歷史
SSBKSouthern States Bancshares, Inc.COM200$4,000<0.1%歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM263$3,000<0.1%歷史
HLLYHolley Inc.COM200$2,000<0.1%歷史
APPHAppHarvest, Inc.COM715$2,000<0.1%歷史
PSFEPaysafe LtdORD1,105$2,000<0.1%歷史
ACHRArcher Aviation Inc.Stock400$1,000<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF6$1,000<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY27$1,000<0.1%–
LOTZCarLotz, Inc.COM CL A1,300$1,000<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A590$1,000<0.1%歷史
MLMoneylion Inc.CL A1,000$1,000<0.1%歷史
Cazoo Group LtdG2007L105COM1,000$1,000<0.1%–
ZIMVZimVie Inc.Stock4$00.0%歷史
Vanguard BD Index FDS921937793LONG TERM BOND4$00.0%–