South State Corp.
- SEC CIK
- 0000764038
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 588
- 較 2023 年第 1 季 −51
- 總值
- $11.2 億
- 較 2023 年第 1 季 +$3,415 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 200,590 | $6,831 萬 | 6.1% | −5,189−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 291,422 | $5,653 萬 | 5.1% | −7,752−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,861 | $3,508 萬 | 3.1% | −809−0.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,114,984 | $3,156 萬 | 2.8% | +89,578+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 59,174 | $2,327 萬 | 2.1% | −425−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,677 | $2,227 萬 | 2.0% | +446+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 90,731 | $2,178 萬 | 1.9% | −181−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 360,342 | $2,170 萬 | 1.9% | −5,613−1.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 266,062 | $2,157 萬 | 1.9% | −6,231−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 161,580 | $2,106 萬 | 1.9% | −2,979−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 143,485 | $2,087 萬 | 1.9% | −3,547−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 45,591 | $2,032 萬 | 1.8% | −1,182−2.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 40,197 | $1,966 萬 | 1.8% | +863+2.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 43,272 | $1,923 萬 | 1.7% | −1,164−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 76,319 | $1,812 萬 | 1.6% | −2,833−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,428 | $1,778 萬 | 1.6% | −3,038−2.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 314,052 | $1,709 萬 | 1.5% | −12,143−3.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 54,771 | $1,701 萬 | 1.5% | −1,985−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 129,134 | $1,562 萬 | 1.4% | +118+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 183,057 | $1,552 萬 | 1.4% | −538−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 31,978 | $1,538 萬 | 1.4% | −257−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 117,759 | $1,402 萬 | 1.3% | +5,610+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,675 | $1,394 萬 | 1.2% | −2,706−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,653 | $1,327 萬 | 1.2% | −1,155−4.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 141,924 | $1,278 萬 | 1.1% | −1,489−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 80,643 | $1,269 萬 | 1.1% | +1,223+1.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 172,151 | $1,256 萬 | 1.1% | −3,617−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,103 | $1,185 萬 | 1.1% | −3,597−4.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,655 | $1,151 萬 | 1.0% | −1,076−3.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 34,198 | $1,127 萬 | 1.0% | +2,638+8.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 56,754 | $1,111 萬 | 1.0% | −143−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,378 | $1,089 萬 | 1.0% | −554−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,156 | $1,087 萬 | 1.0% | −3,315−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,465 | $1,084 萬 | 1.0% | +162+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131,096 | $991.9 萬 | 0.9% | −5,535−4.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 51,503 | $953.9 萬 | 0.9% | −1,206−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 49,120 | $945.9 萬 | 0.8% | −1,035−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,703 | $935.2 萬 | 0.8% | −1,442−3.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,749 | $920.1 萬 | 0.8% | +4,098+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 67,712 | $912.3 萬 | 0.8% | +582+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,716 | $847.0 萬 | 0.8% | +5,913+37.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 153,706 | $831.4 萬 | 0.7% | −467−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 288,742 | $828.4 萬 | 0.7% | −4,682−1.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 481,078 | $814.5 萬 | 0.7% | +10,918+2.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 86,456 | $775.9 萬 | 0.7% | −3,546−3.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,746 | $743.1 萬 | 0.7% | −2,009−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 59,714 | $714.8 萬 | 0.6% | −4,539−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,012 | $704.0 萬 | 0.6% | −2,023−11.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,818 | $663.0 萬 | 0.6% | −84−0.1% | 減碼 | 歷史 |
| J M Smith Corporation890342099 | Common Stock | 185,082 | $647.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,906 | $606.6 萬 | 0.5% | −4,826−3.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 25,096 | $566.4 萬 | 0.5% | −3,946−13.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,550 | $557.9 萬 | 0.5% | −3,171−5.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,261 | $544.9 萬 | 0.5% | −3,311−11.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,935 | $522.6 萬 | 0.5% | −1,879−3.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 17,612 | $507.6 萬 | 0.5% | +192+1.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 44,398 | $502.1 萬 | 0.4% | +14,435+48.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,401 | $497.3 萬 | 0.4% | −785−3.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 78,397 | $473.4 萬 | 0.4% | −3,426−4.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,095 | $472.0 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,585 | $459.9 萬 | 0.4% | −3,194−3.1% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,691 | $448.7 萬 | 0.4% | −504−0.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 126,916 | $447.9 萬 | 0.4% | −7,324−5.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,771 | $437.4 萬 | 0.4% | +3,083+21.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,536 | $429.4 萬 | 0.4% | +422+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,356 | $428.1 萬 | 0.4% | −1,228−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 113,535 | $422.2 萬 | 0.4% | −25,941−18.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,967 | $416.8 萬 | 0.4% | −1,213−8.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,050 | $416.0 萬 | 0.4% | +693+2.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 59,890 | $394.1 萬 | 0.4% | +454+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,244 | $385.4 萬 | 0.3% | +92+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,420 | $385.1 萬 | 0.3% | −547−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,443 | $383.4 萬 | 0.3% | −777−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,230 | $377.4 萬 | 0.3% | −330−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 90,670 | $376.7 萬 | 0.3% | −3,671−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,625 | $366.5 萬 | 0.3% | −1,283−14.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,859 | $361.8 萬 | 0.3% | −470−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,283 | $359.6 萬 | 0.3% | −2,932−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,806 | $358.7 萬 | 0.3% | +1,221+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,838 | $348.7 萬 | 0.3% | −65−0.4% | 減碼 | – |
| MOSMosaic Co | COM | 99,193 | $347.2 萬 | 0.3% | −37,188−27.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,300 | $343.5 萬 | 0.3% | +47+0.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 110,464 | $341.7 萬 | 0.3% | −8,911−7.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 26,930 | $339.7 萬 | 0.3% | −913−3.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 21,552 | $330.1 萬 | 0.3% | +167+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,311 | $306.5 萬 | 0.3% | −245−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,114 | $301.2 萬 | 0.3% | −22,892−21.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,865 | $285.6 萬 | 0.3% | −1,539−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,625 | $276.2 萬 | 0.2% | +50.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,613 | $275.6 萬 | 0.2% | −2,198−7.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,050 | $269.9 萬 | 0.2% | −39,506−59.4% | 減碼 | – |
| CNCCentene Corp | Stock | 39,563 | $266.9 萬 | 0.2% | −1,527−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,363 | $257.5 萬 | 0.2% | −886−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,520 | $240.9 萬 | 0.2% | −361−5.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,248 | $235.5 萬 | 0.2% | −581−1.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 36,187 | $231.4 萬 | 0.2% | −2,425−6.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,044 | $227.2 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 37,502 | $223.8 萬 | 0.2% | +2,828+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,719 | $210.4 萬 | 0.2% | −146−1.1% | 減碼 | – |
| SOSouthern Co | Stock | 29,815 | $209.5 萬 | 0.2% | −755−2.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（69 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,552 | $17.7 萬 | <0.1% | – |
| Landmark Media Enterprises538021099 | Common Stock | 3,000 | $15.0 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 3,044 | $12.1 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,730 | $11.1 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,744 | $10.7 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 2,113 | $10.7 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 1,987 | $10.4 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 264 | $9.64 萬 | <0.1% | 歷史 |
| World Trade Center Gsp Inc667992770 | Common Stock | 100 | $8.33 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,140 | $7.74 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,508 | $7.64 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 951 | $7.25 萬 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,083 | $7.09 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 450 | $6.51 萬 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 500 | $4.87 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 340 | $4.24 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 150 | $3.16 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 339 | $3.07 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 221 | $2.61 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 600 | $2.52 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 2,175 | $2.48 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,942 | $2.32 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 300 | $2.04 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 415 | $1.84 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 330 | $1.70 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 284 | $1.39 萬 | <0.1% | – |
| NWSANews Corp | CL A | 795 | $1.37 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 98 | $1.37 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 92 | $1.33 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 325 | $1.31 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 445 | $1.31 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 40 | $1.22 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 337 | $1.18 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 77 | $1.17 萬 | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 282 | $1.17 萬 | <0.1% | – |
| PFISPeoples Financial Services Corp. | COM | 240 | $1.04 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 143 | $9,973 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 430 | $9,929 | <0.1% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 293 | $9,218 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 530 | $8,443 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 120 | $7,667 | <0.1% | – |
| KRKroger Co | Stock | 152 | $7,504 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 95 | $7,363 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 205 | $7,161 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 125 | $6,909 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60 | $6,872 | <0.1% | – |
| ETSYEtsy Inc | COM | 60 | $6,680 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $6,573 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 55 | $5,551 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 290 | $5,316 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 19 | $5,295 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 30 | $4,439 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42 | $3,856 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 33 | $3,770 | <0.1% | – |
| LKQLKQ Corp | COM | 61 | $3,462 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 225 | $3,274 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44 | $2,886 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 44 | $2,419 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 86 | $2,390 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 30 | $1,902 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 17 | $1,630 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11 | $1,529 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 50 | $1,201 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 51 | $1,200 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 48 | $1,191 | <0.1% | – |
| MLMoneylion Inc. | CL A | 1,000 | $568 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 18 | $535 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 150 | $513 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 13 | $236 | <0.1% | 歷史 |