跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/8/8
SEC
South State Corp. 在 2023 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
CGCCanopy Growth CorpCOM100$39<0.1%00.0%不變歷史
Cazoo Group LtdG2007L204COMMON STOCK50$59<0.1%+50新進–
KDKyndryl Holdings, Inc.Stock6$80<0.1%00.0%不變歷史
SFTGQShift Technologies, Inc.CL A NEW91$197<0.1%+91新進歷史
APPHAppHarvest, Inc.COM715$265<0.1%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A70$423<0.1%00.0%不變–
SAGESage Therapeutics, Inc.COM9$423<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM314$436<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM CL A590$479<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock41$514<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK17$688<0.1%00.0%不變歷史
Altaba Inc Escrow021ESC017COM100$713<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM1,000$763<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM35$806<0.1%−700−95.2%減碼歷史
HLLYHolley Inc.COM200$818<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK37$829<0.1%+37新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock23$858<0.1%00.0%不變–
CRDLCardiol Therapeutics Inc.COM CL A1,000$890<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS91$918<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock12$975<0.1%−8−40.0%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF27$1,085<0.1%+27新進–
NWLNewell Brands Inc.Stock125$1,088<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock23$1,258<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A715$1,266<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR13$1,312<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR141$1,332<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD15$1,368<0.1%+15新進–
MBCMasterBrand, Inc.COMMON STOCK122$1,419<0.1%00.0%不變歷史
American FDS US Govt MMKT Fund02630U107Mutual Fund1,454$1,454<0.1%+1,454新進–
Scio Diamond Technology Corp808831101Common Stock115,000$1,495<0.1%00.0%不變–
DTILPrecision Biosciences IncCOM2,850$1,499<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM24$1,503<0.1%−272−91.9%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF23$1,553<0.1%+23新進–
ACHRArcher Aviation Inc.Stock400$1,648<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock50$1,686<0.1%−844−94.4%減碼歷史
AEVAAeva Technologies, Inc.COM1,400$1,750<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR31$1,758<0.1%−169−84.5%減碼歷史
SUSuncor Energy IncStock60$1,759<0.1%−523−89.7%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF35$1,974<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM80$2,026<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM300$2,040<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM200$2,074<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock39$2,110<0.1%−231−85.6%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM565$2,113<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH100$2,118<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM10$2,260<0.1%00.0%不變歷史
LNCLincoln National CorpCOM92$2,370<0.1%−46−33.3%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US50$2,568<0.1%00.0%不變–
IAUiShares Gold TrustETF71$2,584<0.1%+71新進歷史
NETCloudflare, Inc.CL A COM40$2,615<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock100$2,657<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock175$2,683<0.1%00.0%不變歷史
WUWestern Union COStock246$2,886<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM332$3,074<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH92$3,096<0.1%−1,903−95.4%減碼歷史
EXCExelon CorpStock80$3,259<0.1%−1,826−95.8%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A390$3,428<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999185$3,484<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A18$3,535<0.1%−20−52.6%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS110$3,589<0.1%−387−77.9%減碼歷史
BFLYButterfly Network, Inc.COM CL A1,563$3,595<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM127$3,618<0.1%−929−88.0%減碼歷史
FANGDiamondback Energy, Inc.Stock28$3,678<0.1%+28新進歷史
CMAComerica IncCOM87$3,685<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM79$3,741<0.1%−45−36.3%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF30$3,992<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR50$4,168<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock8$4,174<0.1%−18−69.2%減碼歷史
BLNKBlink Charging Co.COM700$4,193<0.1%00.0%不變歷史
ATLCAtlanticus Holdings CorpCOM100$4,201<0.1%00.0%不變歷史
OGNOrganon & Co.Stock202$4,204<0.1%−15−6.9%減碼歷史
SBRASabra Health Care REIT, Inc.REIT361$4,249<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM410$4,420<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD100$4,570<0.1%00.0%不變–
KODKEastman Kodak CoCOM NEW1,000$4,620<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock219$4,731<0.1%−48−18.0%減碼歷史
iShares Tr464287796U.S. ENERGY ETF115$4,927<0.1%00.0%不變–
FCBCFirst Community Bankshares IncCOM166$4,935<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM165$5,064<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF46$5,081<0.1%−1,198−96.3%減碼–
FCELFuelcell Energy IncCOM2,355$5,087<0.1%00.0%不變歷史
HLNHaleon plcADR615$5,154<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM293$5,476<0.1%00.0%不變歷史
UGIUgi CorpStock209$5,637<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF77$6,026<0.1%00.0%不變–
WHRWhirlpool CorpStock41$6,100<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF33$6,417<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF23$6,446<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF168$6,525<0.1%00.0%不變–
JCIJohnson Controls International plcStock96$6,541<0.1%−71−42.5%減碼歷史
PLOWDouglas Dynamics, IncCOM225$6,723<0.1%00.0%不變歷史
CCitigroup IncStock150$6,906<0.1%−393−72.4%減碼歷史
OGEOGE Energy Corp.COM198$7,110<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A101$7,226<0.1%00.0%不變歷史
VRNSVaronis Systems IncCOM275$7,329<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM152$7,366<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF115$7,484<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock151$7,707<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF76$7,820<0.1%00.0%不變–
REGRegency Centers CorpCOM128$7,907<0.1%00.0%不變歷史

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。

South State Corp. 在 2023 年第 1 季之後清倉的部位
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 ETF316092808ETF1,552$17.7 萬<0.1%–
Landmark Media Enterprises538021099Common Stock3,000$15.0 萬<0.1%–
HRLHormel Foods CorpCOM3,044$12.1 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF4,730$11.1 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF1,744$10.7 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD2,113$10.7 萬<0.1%–
SCHWSchwab Charles CorpStock1,987$10.4 萬<0.1%歷史
NEUNewmarket CorpCOM264$9.64 萬<0.1%歷史
World Trade Center Gsp Inc667992770Common Stock100$8.33 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF1,140$7.74 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,508$7.64 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF951$7.25 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS1,083$7.09 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT450$6.51 萬<0.1%–
iShares Tr464289446RUS TOP 200 ETF500$4.87 萬<0.1%–
PLDPrologis, Inc.REIT340$4.24 萬<0.1%歷史
DGDollar General CorpCOM150$3.16 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR339$3.07 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock221$2.61 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF600$2.52 萬<0.1%–
AMCRAmcor plcORD2,175$2.48 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,942$2.32 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF300$2.04 萬<0.1%–
EBAYeBay IncCOM415$1.84 萬<0.1%歷史
NHINational Health Investors IncCOM330$1.70 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF284$1.39 萬<0.1%–
NWSANews CorpCL A795$1.37 萬<0.1%歷史
LEALear CorpCOM NEW98$1.37 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock92$1.33 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF325$1.31 萬<0.1%–
CNPCenterpoint Energy IncCOM445$1.31 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH40$1.22 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR337$1.18 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF77$1.17 萬<0.1%–
iShares Tr46434V282U S EQUITY FACTR282$1.17 萬<0.1%–
PFISPeoples Financial Services Corp.COM240$1.04 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock143$9,973<0.1%歷史
ARAntero Resources CorpCOM430$9,929<0.1%歷史
EBTCEnterprise Bancorp IncCOM293$9,218<0.1%歷史
HPEHewlett Packard Enterprise CoCOM530$8,443<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF120$7,667<0.1%–
KRKroger CoStock152$7,504<0.1%歷史
ITGRInteger Holdings CorpCOM95$7,363<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS205$7,161<0.1%歷史
PNRPENTAIR plcSHS125$6,909<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF60$6,872<0.1%–
ETSYEtsy IncCOM60$6,680<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM8$6,573<0.1%歷史
GRMNGarmin LtdSHS55$5,551<0.1%歷史
CLFCleveland-Cliffs Inc.COM290$5,316<0.1%歷史
PENPenumbra IncCOM19$5,295<0.1%歷史
Cyberark Software LtdM2682V108SHS30$4,439<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF42$3,856<0.1%–
Vanguard Energy ETF92204A306ETF33$3,770<0.1%–
LKQLKQ CorpCOM61$3,462<0.1%歷史
ACHAccendra Health IncStock225$3,274<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF44$2,886<0.1%–
CPBCAMPBELL'S CoCOM44$2,419<0.1%歷史
PPLPPL CorpCOM86$2,390<0.1%歷史
YUMCYum China Holdings, Inc.COM30$1,902<0.1%歷史
SPLKSplunk IncCOM17$1,630<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF11$1,529<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS50$1,201<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS51$1,200<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS48$1,191<0.1%–
MLMoneylion Inc.CL A1,000$568<0.1%歷史
AVNSAvanos Medical, Inc.Stock18$535<0.1%歷史
OPTUOptimum Communications, Inc.CL A150$513<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK13$236<0.1%歷史