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Livermore
Livermore
中文EN

South State Corp.

SEC CIK
0000764038
最新申報
2026/8/6

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
639
較 2022 年第 4 季 −54
總值
$10.8 億
較 2022 年第 4 季 +$241.3 萬 (+0.2%)
申報日
2023/5/8
SEC
South State Corp. 在 2023 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 CorpStock205,779$5,933 萬5.5%−2,993−1.4%減碼歷史
AAPLApple Inc.Stock299,174$4,933 萬4.6%−6,439−2.1%減碼歷史
BRK.BBerkshire Hathaway IncStock103,670$3,201 萬3.0%−589−0.6%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,025,406$3,131 萬2.9%+84,040+4.3%加碼歷史
DHRDanaher CorpStock90,912$2,291 萬2.1%−266−0.3%減碼歷史
KOCoca Cola CoStock365,955$2,270 萬2.1%−3,877−1.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD272,293$2,237 萬2.1%−3,849−1.4%減碼–
MAMastercard IncStock59,599$2,166 萬2.0%−1,267−2.1%減碼歷史
ELVElevance Health, Inc.Stock44,436$2,043 萬1.9%−7,185−13.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF46,773$1,923 萬1.8%−1,346−2.8%減碼–
JPMJPMorgan Chase & CoStock147,032$1,916 萬1.8%−16,334−10.0%減碼歷史
VVisa Inc.Stock79,152$1,785 萬1.6%−1,497−1.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF326,195$1,744 萬1.6%−5,974−1.8%減碼–
JNJJohnson & JohnsonStock110,466$1,712 萬1.6%−1,143−1.0%減碼歷史
AMZNAmazon Com IncStock164,559$1,700 萬1.6%−4,808−2.8%減碼歷史
HDHome Depot, Inc.Stock56,756$1,675 萬1.5%−2,432−4.1%減碼歷史
AVGOBroadcom Inc.Stock25,231$1,619 萬1.5%+80.0%加碼歷史
ADBEAdobe Inc.Stock39,334$1,516 萬1.4%+1,822+4.9%加碼歷史
TJXTJX Companies IncStock183,595$1,439 萬1.3%−2,563−1.4%減碼歷史
ROPRoper Technologies IncStock32,235$1,421 萬1.3%+2,226+7.4%加碼歷史
WMTWalmart Inc.Stock91,381$1,347 萬1.2%−2,779−3.0%減碼歷史
GOOGAlphabet Inc.Stock129,016$1,342 萬1.2%−3,510−2.6%減碼歷史
SONYSony Group CorpSPONSORED ADR143,413$1,300 萬1.2%−1,639−1.1%減碼歷史
CVXChevron CorpStock79,420$1,296 萬1.2%−74−0.1%減碼歷史
COSTCostco Wholesale CorpStock25,808$1,282 萬1.2%−1,744−6.3%減碼歷史
MDLZMondelez International, Inc.Stock175,768$1,225 萬1.1%−1,962−1.1%減碼歷史
PGProcter & Gamble CoStock81,700$1,215 萬1.1%−654−0.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock56,897$1,117 萬1.0%−167−0.3%減碼歷史
CSCOCisco Systems, Inc.Stock213,471$1,116 萬1.0%−6,420−2.9%減碼歷史
ABBVAbbVie Inc.Stock67,130$1,070 萬1.0%−2,636−3.8%減碼歷史
ORCLOracle CorpStock112,149$1,042 萬1.0%+11,318+11.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD136,631$1,042 萬1.0%−7,889−5.5%減碼–
SPYSPDR S&P 500 ETF TrustETF24,303$994.9 萬0.9%−652−2.6%減碼歷史
CBChubb LtdStock50,155$973.9 萬0.9%+537+1.1%加碼歷史
PEPPepsiCo IncStock52,709$960.9 萬0.9%−1,265−2.3%減碼歷史
UNPUnion Pacific CorpStock47,145$948.8 萬0.9%−677−1.4%減碼歷史
NOWServiceNow, Inc.Stock19,932$926.3 萬0.9%−369−1.8%減碼歷史
ROKRockwell Automation, IncStock31,560$926.1 萬0.9%+3,338+11.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF117,651$899.9 萬0.8%−7,868−6.3%減碼–
ISRGIntuitive Surgical IncCOM NEW34,731$887.3 萬0.8%−96−0.3%減碼歷史
Barrick Gold Corp067901108COM470,160$873.1 萬0.8%−3,763−0.8%減碼–
DUKDuke Energy CORPStock90,002$868.2 萬0.8%−3,232−3.5%減碼歷史
BACBank of America CorpStock293,424$839.2 萬0.8%−81,370−21.7%減碼歷史
BSXBoston Scientific CorpStock154,173$771.3 萬0.7%−268−0.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF47,755$735.5 萬0.7%+250+0.5%加碼–
XOMExxonMobil Holdings CorpCOM61,902$678.8 萬0.6%−803−1.3%減碼歷史
GOOGLAlphabet Inc.Stock64,253$666.5 萬0.6%−2,034−3.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF66,556$660.6 萬0.6%+2,504+3.9%加碼–
NKENIKE, Inc.Stock53,721$658.8 萬0.6%−535−1.0%減碼歷史
J M Smith Corporation890342099Common Stock185,082$647.8 萬0.6%+185,082新進–
iShares Tr464288646ISHS 1-5YR INVS125,732$635.4 萬0.6%−8,688−6.5%減碼–
MOSMosaic CoCOM136,381$625.7 萬0.6%−727−0.5%減碼歷史
LLYEli Lilly & CoStock17,035$585.0 萬0.5%−2,326−12.0%減碼歷史
LOWLowes Companies IncStock29,042$580.8 萬0.5%−174−0.6%減碼歷史
HONHoneywell International IncCOM29,572$565.2 萬0.5%−1,288−4.2%減碼歷史
AMGNAmgen IncStock23,186$560.5 萬0.5%−1,382−5.6%減碼歷史
VZVerizon Communications IncStock139,476$542.4 萬0.5%−51,893−27.1%減碼歷史
PHParker-Hannifin CorpStock15,803$531.2 萬0.5%+5,230+49.5%加碼歷史
BPBP PLCADR134,240$509.3 萬0.5%−120−0.1%減碼歷史
ABTAbbott LaboratoriesStock49,814$504.4 萬0.5%−2,953−5.6%減碼歷史
SHELShell plcADR81,823$470.8 萬0.4%+1,591+2.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF102,779$464.3 萬0.4%−864−0.8%減碼–
MSIMotorola Solutions, Inc.Stock16,110$461.0 萬0.4%−845−5.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR63,195$438.6 萬0.4%−878−1.4%減碼歷史
DISWalt Disney CoStock43,215$432.7 萬0.4%−6,454−13.0%減碼歷史
SNASnap-on IncCOM17,420$430.1 萬0.4%+652+3.9%加碼歷史
PFEPfizer IncStock105,006$428.4 萬0.4%−51,256−32.8%減碼歷史
MCDMcDonalds CorpStock15,180$424.4 萬0.4%−1,450−8.7%減碼歷史
SSBSouthState Bank CorpCOM59,436$423.5 萬0.4%−3,317−5.3%減碼歷史
EMREmerson Electric CoStock48,584$423.4 萬0.4%−1,542−3.1%減碼歷史
UNHUnitedHealth Group IncStock8,908$421.0 萬0.4%−48−0.5%減碼歷史
NVONovo Nordisk A SADR26,114$415.6 萬0.4%−3,858−12.9%減碼歷史
ADPAutomatic Data Processing IncStock18,220$405.6 萬0.4%−527−2.8%減碼歷史
ULTAUlta Beauty, Inc.Stock7,253$395.8 萬0.4%−36−0.5%減碼歷史
MRKMerck & Co., Inc.Stock35,357$376.2 萬0.3%+104+0.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC119,375$372.7 萬0.3%+3,262+2.8%加碼–
CRMSalesforce, Inc.Stock18,152$362.6 萬0.3%−554−3.0%減碼歷史
ACNAccenture plcStock12,560$359.0 萬0.3%+130+1.0%加碼歷史
CMCSAComcast CorpStock94,341$357.6 萬0.3%−4,567−4.6%減碼歷史
SYKStryker CorpStock12,329$352.0 萬0.3%−541−4.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF15,903$335.4 萬0.3%−90−0.6%減碼–
IBMInternational Business Machines CorpStock25,585$335.4 萬0.3%+1,230+5.1%加碼歷史
STZConstellation Brands, Inc.Stock14,688$331.8 萬0.3%+4,469+43.7%加碼歷史
TXNTexas Instruments IncStock17,404$323.7 萬0.3%−226−1.3%減碼歷史
NEENextera Energy IncStock41,556$320.3 萬0.3%−187−0.4%減碼歷史
FISVFiserv IncStock27,843$314.7 萬0.3%−3,555−11.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock29,963$312.5 萬0.3%−631−2.1%減碼歷史
iShares Tips Bond ETF464287176ETF27,811$306.6 萬0.3%−3,593−11.4%減碼–
METAMeta Platforms, Inc.Stock13,967$296.0 萬0.3%−1,473−9.5%減碼歷史
UPSUnited Parcel Service IncStock15,249$295.8 萬0.3%−72−0.5%減碼歷史
RSGRepublic Services, Inc.COM21,385$289.2 萬0.3%−734−3.3%減碼歷史
USBUS Bancorp DECOM NEW78,043$281.3 萬0.3%−4,704−5.7%減碼歷史
BMYBristol Myers Squibb CoStock38,612$267.6 萬0.2%−1,396−3.5%減碼歷史
GILDGilead Sciences, Inc.Stock31,602$262.2 萬0.2%−3,777−10.7%減碼歷史
CNCCentene CorpStock41,090$259.7 萬0.2%−389−0.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF13,620$254.4 萬0.2%+30.0%加碼–
CVSCVS Health CorpStock32,950$244.9 萬0.2%−381−1.1%減碼歷史
iShares Russell Midcap ETF464287499ETF32,829$229.5 萬0.2%00.0%不變–
PSLVSprott Physical Silver TrustPHYSICAL SILVER272,355$227.1 萬0.2%−1,855−0.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF6,881$220.8 萬0.2%−187−2.6%減碼–

2022 年第 4 季之後清倉（86 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

South State Corp. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Driwood Molding Company Inc264000993Common Stock46,033$656.5 萬0.6%–
Murray-Mitchell Lighting Co In264002999Common Stock80,000$186.2 萬0.2%–
OIAInvesco Municipal Income Opportunities TrustCOM31,962$19.9 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM22,672$19.7 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,245$19.7 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA3,334$16.8 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF2,077$15.7 萬<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM13,067$15.5 萬<0.1%歷史
PCMPCM Fund, Inc.COM16,553$13.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,105$12.1 萬<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF7,965$11.5 萬<0.1%–
GLADGladstone Capital CorpCOM11,033$10.6 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM8,191$9.21 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM1,000$7.60 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF1,679$7.39 萬<0.1%–
IIMInvesco Value Municipal Income TrustCOM5,583$6.73 萬<0.1%歷史
SFLSFL Corp Ltd.SHS6,194$5.71 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT2,708$5.71 萬<0.1%歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM6,955$5.63 萬<0.1%歷史
iShares Tr46429B366CMBS ETF1,103$5.06 萬<0.1%–
Truist Financial Corporation S89832QAB5COM50,000$4.96 萬<0.1%–
JPMorgan Chase & Var48128BAD3CORPORATE BONDS50,000$4.94 萬<0.1%–
JPMorgan Chase & Co48126HAA8CORPORATE BOND - VARIABLE RATE50,000$4.91 萬<0.1%–
PACWPacwest BancorpCOM2,100$4.82 萬<0.1%歷史
Huntington Banc Pfd Sec446283AD5Common Stock50,000$4.48 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD1,714$4.22 萬<0.1%–
HIXWestern Asset High Income Fund II Inc.COM8,564$4.14 萬<0.1%歷史
US Bank Capital IX 3.57778 4/15/4991731KAA8CORPORATE BONDS AND NOTES50,000$3.87 萬<0.1%–
RIVNRivian Automotive, Inc.Stock2,000$3.69 萬<0.1%歷史
LANDOGladstone Land CorpCOM1,525$3.59 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT695$3.44 萬<0.1%–
Flagstar Bank, National Association649445103COM3,080$2.65 萬<0.1%–
Fifth Third Banco Var316773CR9Convertible/25,000$2.50 萬<0.1%–
JPMorgan Chase Sponsored PFD48124BAC9Common Stock25,000$2.44 萬<0.1%–
FOXAFox CorpCL A COM707$2.15 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM856$2.14 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM500$2.09 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS173$1.97 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM500$1.87 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW333$1.78 萬<0.1%–
ASMLASML Holding NVADR32$1.75 萬<0.1%歷史
The Adeline Sugar Factory Co L153531520Common Stock8$1.74 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM440$1.72 萬<0.1%–
DHIHorton D R IncCOM193$1.72 萬<0.1%歷史
CDWCDW CorpCOM95$1.70 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.026,610$1.69 萬<0.1%–
STORStore Capital LLCCOM520$1.67 萬<0.1%歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM707$1.62 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM470$1.57 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM39$1.56 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF336$1.48 萬<0.1%–
DLRDigital Realty Trust, Inc.COM146$1.46 萬<0.1%歷史
ONONOn Holding AGStock810$1.39 萬<0.1%歷史
BNYBank of New York Mellon CorpStock297$1.35 萬<0.1%歷史
ProShares Tr74347B318S&P 500 BD ETF165$1.21 萬<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,100$1.16 萬<0.1%歷史
BBYBest Buy Co IncStock138$1.11 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF200$1.00 萬<0.1%–
RIORio Tinto PLCADR138$9,826<0.1%歷史
SJISouth Jersey Industries IncCOM269$9,558<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A5,130$9,183<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF172$8,715<0.1%–
ZBRAZebra Technologies CorpCL A32$8,205<0.1%歷史
LEGLeggett & Platt IncStock229$7,381<0.1%歷史
DISHDISH Network CORPCL A522$7,329<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX76$6,958<0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP138$6,354<0.1%–
Schwab Fundamental International Equity ETF808524755ETF214$6,221<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE49$6,027<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE121$5,829<0.1%–
SSBKSouthern States Bancshares, Inc.COM200$5,790<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF38$4,680<0.1%–
LUVSouthwest Airlines CoCOM125$4,209<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT312$4,187<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG50$3,807<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM167$3,422<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF23$2,621<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF60$2,454<0.1%–
VLYValley National BancorpCOM200$2,262<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15$1,581<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV30$1,310<0.1%–
LYVLive Nation Entertainment, Inc.COM10$697<0.1%歷史
Cazoo Group LtdG2007L105COM1,000$157<0.1%–
SFTGQShift Technologies, Inc.CL A917$137<0.1%歷史
China Green Matl Techxxx Registration Revoked by the Sec Eff 12/18/1316943T102COM100$00.0%–
Natrochem Inc-Owned By Whiteha63878A906Common Stock1,086$00.0%–