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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 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
PINCPremier, Inc.CL A287$7,938<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM201$8,022<0.1%00.0%不變歷史
PLUGPlug Power IncStock775$8,052<0.1%00.0%不變歷史
SYNHSyneos Health, Inc.CL A193$8,133<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock81$8,264<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock21$8,419<0.1%00.0%不變歷史
SCSCScansource, Inc.COM290$8,572<0.1%+290新進歷史
BROBrown & Brown, Inc.Stock125$8,605<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM114$8,646<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM421$8,647<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM122$8,778<0.1%00.0%不變歷史
Wells Fargo & Co Dep Shs Reps949746TD3Common Stock10,000$8,804<0.1%−10,000−50.0%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF39$8,960<0.1%−40−50.6%減碼–
Vanguard Materials ETF92204A801ETF50$9,099<0.1%00.0%不變–
MGAMagna International IncCOM165$9,313<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF34$9,621<0.1%−5−12.8%減碼–
SPOKSpok Holdings, IncCOM730$9,702<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV259$9,902<0.1%00.0%不變–
GLWCorning IncCOM294$1.03 萬<0.1%00.0%不變歷史
BLEBlackRock Municipal Income Trust IICOM999$1.04 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH82$1.04 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock220$1.06 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM321$1.06 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW225$1.07 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM279$1.08 萬<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM687$1.08 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF104$1.11 萬<0.1%00.0%不變–
STESTERIS plcSHS USD50$1.12 萬<0.1%−583−92.1%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX239$1.13 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS50$1.18 萬<0.1%00.0%不變歷史
SCIService Corp InternationalCOM184$1.19 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS85$1.19 萬<0.1%+54+174.2%加碼歷史
MRVLMarvell Technology, Inc.COM200$1.20 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF150$1.23 萬<0.1%00.0%不變–
TWLOTwilio IncCL A193$1.23 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS126$1.25 萬<0.1%−36−22.2%減碼歷史
BIIBBiogen Inc.COM45$1.28 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM6$1.28 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF452$1.33 萬<0.1%+452新進–
First Tr Exchange-Traded Alp33735J101COM SHS200$1.33 萬<0.1%00.0%不變–
APHAmphenol CorpCL A157$1.33 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF97$1.34 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD479$1.38 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A211$1.40 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A189$1.47 萬<0.1%+189新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT2,000$1.48 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF330$1.51 萬<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock602$1.52 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF293$1.53 萬<0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF38$1.55 萬<0.1%00.0%不變–
Pruitt Corporation of Anderson573062099Common Stock7,500$1.56 萬<0.1%+7,492+93,650.0%加碼–
iShares Tr464288588MBS ETF171$1.59 萬<0.1%−769−81.8%減碼–
CTSHCognizant Technology Solutions CorpCL A245$1.60 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF32$1.62 萬<0.1%−251−88.7%減碼–
RSReliance, Inc.COM60$1.63 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM101$1.64 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM80$1.64 萬<0.1%−306−79.3%減碼歷史
PGRProgressive CorpStock125$1.65 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS160$1.70 萬<0.1%00.0%不變–
Citigroup Inc Tier 1 Preferred172967MK4Common Stock20,000$1.72 萬<0.1%−35,000−63.6%減碼–
GSKGSK plcADR492$1.75 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM86$1.78 萬<0.1%−15−14.9%減碼歷史
BWXTBWX Technologies, Inc.COM250$1.79 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock150$1.82 萬<0.1%00.0%不變歷史
Jp Morgan Chase Preferred Stoc48128BAH4Common Stock20,000$1.83 萬<0.1%−50,000−71.4%減碼–
Vanguard Industrials ETF92204A603ETF90$1.85 萬<0.1%00.0%不變–
VanEck ETF Trust92189H805RARE EARTH AND S233$1.94 萬<0.1%00.0%不變–
VMWVmware LLCCL A COM135$1.94 萬<0.1%+17+14.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF267$1.94 萬<0.1%+176+193.4%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM1,390$1.95 萬<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF275$1.97 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM606$1.98 萬<0.1%−700−53.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM250$1.99 萬<0.1%+50+25.0%加碼歷史
SFSTSouthern First Bancshares IncCOM804$1.99 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock316$1.99 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM8$1.99 萬<0.1%−5−38.5%減碼歷史
iShares Tr464289867CORE 60 BALA ETF390$2.01 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW43$2.09 萬<0.1%00.0%不變歷史
KKellanovaStock313$2.11 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM33$2.12 萬<0.1%+14+73.7%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A3,571$2.14 萬<0.1%+3,571新進歷史
iShares Tr46435U366SELF DRIVNG EV525$2.15 萬<0.1%00.0%不變–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT400$2.16 萬<0.1%−1,250−75.8%減碼–
CFFIC & F Financial CorpCOM404$2.17 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock130$2.24 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE320$2.28 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock160$2.33 萬<0.1%−130−44.8%減碼歷史
AKAMAkamai Technologies IncCOM262$2.35 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM138$2.37 萬<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM300$2.37 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT536$2.39 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock243$2.39 萬<0.1%−600−71.2%減碼歷史
CMECME Group Inc.COM130$2.41 萬<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM343$2.44 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF252$2.46 萬<0.1%00.0%不變–
LENLennar CorpCL A200$2.51 萬<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM406$2.58 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS165$2.65 萬<0.1%00.0%不變歷史
WRLDWorld Acceptance CorpCOM200$2.68 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock210$2.78 萬<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