South State Corp.
- SEC CIK
- 0000764038
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 632
- 較 2023 年第 2 季 +44
- 總值
- $10.5 億
- 較 2023 年第 2 季 −$6,393 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 198,366 | $6,263 萬 | 5.9% | −2,224−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 233,215 | $3,993 萬 | 3.8% | −58,207−20.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,905 | $3,605 萬 | 3.4% | +440.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,053,975 | $2,941 萬 | 2.8% | −61,009−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 59,040 | $2,337 萬 | 2.2% | −134−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 91,405 | $2,268 萬 | 2.2% | +674+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,412 | $2,111 萬 | 2.0% | −265−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 144,071 | $2,089 萬 | 2.0% | +586+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,834 | $2,031 萬 | 1.9% | −363−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159,659 | $2,030 萬 | 1.9% | −1,921−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 355,716 | $1,991 萬 | 1.9% | −4,626−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 45,690 | $1,962 萬 | 1.9% | +99+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 232,661 | $1,884 萬 | 1.8% | −33,401−12.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 42,623 | $1,856 萬 | 1.8% | −649−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 75,547 | $1,738 萬 | 1.6% | −772−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 108,947 | $1,697 萬 | 1.6% | +1,519+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 128,566 | $1,695 萬 | 1.6% | −568−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 54,596 | $1,650 萬 | 1.6% | −175−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 183,521 | $1,631 萬 | 1.5% | +464+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 306,135 | $1,588 萬 | 1.5% | −7,917−2.5% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 32,229 | $1,561 萬 | 1.5% | +251+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,217 | $1,411 萬 | 1.3% | −458−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 132,173 | $1,400 萬 | 1.3% | +14,414+12.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,482 | $1,383 萬 | 1.3% | −171−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 81,250 | $1,370 萬 | 1.3% | +607+0.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 170,787 | $1,185 萬 | 1.1% | −1,364−0.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 139,488 | $1,150 萬 | 1.1% | −2,436−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,498 | $1,132 萬 | 1.1% | +342+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,575 | $1,117 萬 | 1.1% | −1,528−2.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,960 | $1,060 萬 | 1.0% | −418−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,540 | $1,049 萬 | 1.0% | +75+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 49,038 | $1,021 萬 | 1.0% | −82−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,413 | $1,005 萬 | 1.0% | −299−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 35,116 | $1,004 萬 | 1.0% | +918+2.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,607 | $982.3 萬 | 0.9% | −48−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,653 | $981.9 萬 | 0.9% | −443−0.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 45,289 | $922.2 萬 | 0.9% | −414−0.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 122,108 | $917.9 萬 | 0.9% | +359+0.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 51,264 | $892.6 萬 | 0.8% | −5,490−9.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 22,623 | $881.2 萬 | 0.8% | +907+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,549 | $873.4 萬 | 0.8% | +46+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 153,122 | $808.5 萬 | 0.8% | −584−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 289,077 | $791.5 萬 | 0.8% | +335+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,980 | $787.6 萬 | 0.7% | +5,162+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,949 | $771.4 萬 | 0.7% | −765−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,166 | $760.9 萬 | 0.7% | −846−5.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 85,209 | $752.1 萬 | 0.7% | −1,247−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,611 | $708.7 萬 | 0.7% | −135−0.3% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 457,942 | $666.3 萬 | 0.6% | −23,136−4.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,747 | $601.7 萬 | 0.6% | −159−0.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 25,896 | $538.2 萬 | 0.5% | +800+3.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,145 | $531.4 萬 | 0.5% | +3,374+19.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 47,068 | $517.8 萬 | 0.5% | +2,670+6.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 79,459 | $511.6 萬 | 0.5% | +1,062+1.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 54,442 | $495.1 萬 | 0.5% | +1,370+2.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BPBP PLC | ADR | 125,255 | $485.0 萬 | 0.5% | −1,661−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,972 | $479.8 萬 | 0.5% | −289−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,033 | $478.4 萬 | 0.5% | −517−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,833 | $461.9 萬 | 0.4% | +477+1.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 17,896 | $456.5 萬 | 0.4% | +284+1.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,095 | $438.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,582 | $435.4 萬 | 0.4% | −30.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,508 | $423.3 萬 | 0.4% | −183−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,260 | $415.2 萬 | 0.4% | −183−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,698 | $411.2 萬 | 0.4% | +278+2.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 59,960 | $403.9 萬 | 0.4% | +70+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 90,931 | $403.2 萬 | 0.4% | +261+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,417 | $374.0 萬 | 0.4% | −208−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,055 | $370.2 萬 | 0.4% | −175−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,786 | $368.4 萬 | 0.3% | −264−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,966 | $364.3 萬 | 0.3% | −278−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,596 | $358.2 萬 | 0.3% | −371−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,462 | $357.8 萬 | 0.3% | +21,151+51.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,344 | $355.6 萬 | 0.3% | −1,462−5.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 112,047 | $337.8 萬 | 0.3% | +1,583+1.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 104,123 | $337.5 萬 | 0.3% | −9,412−8.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,819 | $323.0 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,690 | $321.7 萬 | 0.3% | −593−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,359 | $319.8 萬 | 0.3% | −479−3.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 27,700 | $312.9 萬 | 0.3% | +770+2.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 21,653 | $308.6 萬 | 0.3% | +101+0.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,443 | $297.3 萬 | 0.3% | +143+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,678 | $287.0 萬 | 0.3% | −11,723−52.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 77,447 | $275.7 萬 | 0.3% | −21,746−21.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,979 | $270.2 萬 | 0.3% | −71−0.3% | 減碼 | – |
| CNCCentene Corp | Stock | 39,069 | $269.1 萬 | 0.3% | −494−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,630 | $266.7 萬 | 0.3% | +50.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 79,859 | $264.9 萬 | 0.3% | −2,255−2.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,309 | $262.5 萬 | 0.2% | −304−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,638 | $237.8 萬 | 0.2% | +118+1.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,057 | $222.0 萬 | 0.2% | −191−0.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,738 | $214.1 萬 | 0.2% | −625−4.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 37,609 | $213.9 萬 | 0.2% | +107+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,556 | $212.6 萬 | 0.2% | +4,709+10.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,552 | $209.8 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,719 | $202.9 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 30,213 | $195.5 萬 | 0.2% | +398+1.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 24,499 | $188.0 萬 | 0.2% | −479−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,269 | $187.9 萬 | 0.2% | −66−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,687 | $184.5 萬 | 0.2% | +13+0.1% | 加碼 | – |
2023 年第 2 季之後清倉（66 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J M Smith Corporation890342099 | Common Stock | 185,082 | $647.8 萬 | 0.6% | – |
| ABBNYABB Ltd | SPONSORED ADR | 3,289 | $12.9 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 996 | $12.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 4,464 | $11.2 萬 | <0.1% | – |
| UNMUnum Group | Stock | 1,828 | $8.72 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 601 | $6.50 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,689 | $5.65 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 2,000 | $5.40 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 785 | $4.89 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $4.16 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 810 | $3.69 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 360 | $3.40 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 220 | $3.15 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,000 | $3.10 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 408 | $3.06 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 130 | $2.41 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 400 | $2.16 萬 | <0.1% | – |
| KKellanova | Stock | 313 | $2.11 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 8 | $1.99 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 80 | $1.64 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 171 | $1.59 萬 | <0.1% | – |
| Pruitt Corporation of Anderson573062099 | Common Stock | 7,500 | $1.56 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 293 | $1.53 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 330 | $1.51 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 200 | $1.33 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 452 | $1.33 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 45 | $1.28 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 85 | $1.19 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 50 | $1.12 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 259 | $9,902 | <0.1% | – |
| MGAMagna International Inc | COM | 165 | $9,313 | <0.1% | 歷史 |
| Wells Fargo & Co Dep Shs Reps949746TD3 | Common Stock | 10,000 | $8,804 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 114 | $8,646 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 125 | $8,605 | <0.1% | 歷史 |
| SCSCScansource, Inc. | COM | 290 | $8,572 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 193 | $8,133 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 76 | $7,820 | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 152 | $7,366 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 198 | $7,110 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 225 | $6,723 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 168 | $6,525 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 293 | $5,476 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 165 | $5,064 | <0.1% | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 166 | $4,935 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 100 | $4,570 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 410 | $4,420 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 361 | $4,249 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 127 | $3,618 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 110 | $3,589 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 92 | $3,096 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 332 | $3,074 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 246 | $2,886 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 40 | $2,615 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 50 | $2,568 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 100 | $2,118 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 39 | $2,110 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31 | $1,758 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23 | $1,553 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 24 | $1,503 | <0.1% | 歷史 |
| American FDS US Govt MMKT Fund02630U107 | Mutual Fund | 1,454 | $1,454 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15 | $1,368 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 141 | $1,332 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13 | $1,312 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 715 | $1,266 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27 | $1,085 | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 715 | $265 | <0.1% | 歷史 |