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South State Corp.

SEC CIK
0000764038
最新申報
2026/8/6

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/6 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
591
較 2023 年第 3 季 −41
總值
$11.7 億
較 2023 年第 3 季 +$1.19 億 (+11.3%)
申報日
2024/2/6
SEC
South State Corp. 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock195,436$7,349 萬6.3%−2,930−1.5%減碼歷史
AAPLApple Inc.Stock288,982$5,564 萬4.7%+55,767+23.9%加碼歷史
BRK.BBerkshire Hathaway IncStock107,311$3,827 萬3.3%+4,406+4.3%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,021,276$3,220 萬2.7%−32,699−1.6%減碼歷史
AVGOBroadcom Inc.Stock25,305$2,825 萬2.4%−107−0.4%減碼歷史
MAMastercard IncStock58,441$2,493 萬2.1%−599−1.0%減碼歷史
JPMJPMorgan Chase & CoStock143,419$2,440 萬2.1%−652−0.5%減碼歷史
AMZNAmazon Com IncStock158,705$2,411 萬2.1%−954−0.6%減碼歷史
ADBEAdobe Inc.Stock40,095$2,392 萬2.0%+261+0.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF45,748$2,185 萬1.9%+58+0.1%加碼–
DHRDanaher CorpStock94,413$2,184 萬1.9%+3,008+3.3%加碼歷史
KOCoca Cola CoStock348,502$2,054 萬1.8%−7,214−2.0%減碼歷史
ELVElevance Health, Inc.Stock41,901$1,976 萬1.7%−722−1.7%減碼歷史
VVisa Inc.Stock75,574$1,968 萬1.7%+270.0%加碼歷史
HDHome Depot, Inc.Stock54,024$1,872 萬1.6%−572−1.0%減碼歷史
ROPRoper Technologies IncStock33,474$1,825 萬1.6%+1,245+3.9%加碼歷史
GOOGAlphabet Inc.Stock127,316$1,794 萬1.5%−1,250−1.0%減碼歷史
TJXTJX Companies IncStock182,700$1,714 萬1.5%−821−0.4%減碼歷史
JNJJohnson & JohnsonStock107,641$1,687 萬1.4%−1,306−1.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF285,978$1,605 萬1.4%−20,157−6.6%減碼–
COSTCostco Wholesale CorpStock24,031$1,586 萬1.4%−451−1.8%減碼歷史
ORCLOracle CorpStock140,037$1,476 萬1.3%+7,864+5.9%加碼歷史
iShares Tr4642874571 3 YR TREAS BD177,672$1,458 萬1.2%−54,989−23.6%減碼–
WMTWalmart Inc.Stock88,107$1,389 萬1.2%−110−0.1%減碼歷史
NOWServiceNow, Inc.Stock19,443$1,374 萬1.2%+483+2.5%加碼歷史
SONYSony Group CorpSPONSORED ADR138,634$1,313 萬1.1%−854−0.6%減碼歷史
CVXChevron CorpStock83,678$1,248 萬1.1%+2,428+3.0%加碼歷史
ROKRockwell Automation, IncStock39,511$1,227 萬1.0%+4,395+12.5%加碼歷史
MDLZMondelez International, Inc.Stock168,380$1,220 萬1.0%−2,407−1.4%減碼歷史
PHParker-Hannifin CorpStock26,277$1,211 萬1.0%+3,654+16.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF24,090$1,145 萬1.0%−450−1.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW33,728$1,138 萬1.0%+121+0.4%加碼歷史
UNPUnion Pacific CorpStock45,900$1,127 萬1.0%+611+1.3%加碼歷史
CBChubb LtdStock49,058$1,109 萬0.9%+200.0%加碼歷史
PGProcter & Gamble CoStock75,611$1,108 萬0.9%−964−1.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock51,825$1,092 萬0.9%+561+1.1%加碼歷史
ABBVAbbVie Inc.Stock68,074$1,055 萬0.9%+661+1.0%加碼歷史
CSCOCisco Systems, Inc.Stock206,883$1,045 萬0.9%−3,615−1.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD127,272$984.7 萬0.8%−3,381−2.6%減碼–
BACBank of America CorpStock280,013$942.8 萬0.8%−9,064−3.1%減碼歷史
BSXBoston Scientific CorpStock154,095$890.8 萬0.8%+973+0.6%加碼歷史
PEPPepsiCo IncStock50,107$851.0 萬0.7%−1,442−2.8%減碼歷史
GOOGLAlphabet Inc.Stock60,464$844.6 萬0.7%+1,515+2.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF108,689$837.1 萬0.7%−13,419−11.0%減碼–
Barrick Gold Corp067901108COM449,086$812.4 萬0.7%−8,856−1.9%減碼–
DUKDuke Energy CORPStock83,593$811.2 萬0.7%−1,616−1.9%減碼歷史
LLYEli Lilly & CoStock13,738$800.8 萬0.7%−428−3.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF43,947$748.9 萬0.6%−1,664−3.6%減碼–
ICEIntercontinental Exchange, Inc.Stock52,408$673.1 萬0.6%+5,340+11.3%加碼歷史
XOMExxonMobil Holdings CorpCOM66,410$664.0 萬0.6%−570−0.9%減碼歷史
AMGNAmgen IncStock22,532$649.0 萬0.6%+11,854+111.0%加碼歷史
STZConstellation Brands, Inc.Stock25,697$621.2 萬0.5%+4,552+21.5%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS120,601$618.4 萬0.5%−146−0.1%減碼–
LOWLowes Companies IncStock26,185$582.7 萬0.5%+289+1.1%加碼歷史
NEENextera Energy IncStock94,729$575.4 萬0.5%+32,267+51.7%加碼歷史
SNASnap-on IncCOM19,226$555.3 萬0.5%+1,330+7.4%加碼歷史
NKENIKE, Inc.Stock50,621$549.6 萬0.5%+588+1.2%加碼歷史
NVONovo Nordisk A SADR52,918$547.4 萬0.5%−1,524−2.8%減碼歷史
ABTAbbott LaboratoriesStock48,298$531.6 萬0.5%+30,815+176.3%加碼歷史
HONHoneywell International IncCOM25,208$528.6 萬0.5%−764−2.9%減碼歷史
SHELShell plcADR80,019$526.5 萬0.4%+560+0.7%加碼歷史
SSBSouthState Bank CorpCOM57,061$481.9 萬0.4%−2,899−4.8%減碼歷史
METAMeta Platforms, Inc.Stock13,517$478.4 萬0.4%−181−1.3%減碼歷史
MSIMotorola Solutions, Inc.Stock15,077$472.0 萬0.4%−1,018−6.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF98,265$470.7 萬0.4%−1,317−1.3%減碼–
CRMSalesforce, Inc.Stock17,818$468.9 萬0.4%−148−0.8%減碼歷史
EMREmerson Electric CoStock46,829$455.8 萬0.4%−1,004−2.1%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A3,149$446.8 萬0.4%+3,149新進歷史
BPBP PLCADR124,118$439.4 萬0.4%−1,137−0.9%減碼歷史
ACNAccenture plcStock12,034$422.3 萬0.4%−21−0.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR62,281$419.5 萬0.4%−227−0.4%減碼歷史
IBMInternational Business Machines CorpStock25,444$416.1 萬0.4%+100+0.4%加碼歷史
ADPAutomatic Data Processing IncStock17,316$403.4 萬0.3%+56+0.3%加碼歷史
UNHUnitedHealth Group IncStock7,658$403.2 萬0.3%+241+3.2%加碼歷史
MCDMcDonalds CorpStock13,179$390.8 萬0.3%−417−3.1%減碼歷史
CMCSAComcast CorpStock89,039$390.4 萬0.3%−1,892−2.1%減碼歷史
MRKMerck & Co., Inc.Stock34,482$375.9 萬0.3%−1,304−3.6%減碼歷史
ULTAUlta Beauty, Inc.Stock7,431$364.1 萬0.3%−12−0.2%減碼歷史
SYKStryker CorpStock11,929$357.2 萬0.3%+110+0.9%加碼歷史
RSGRepublic Services, Inc.COM21,381$352.6 萬0.3%−272−1.3%減碼歷史
FISVFiserv IncStock26,477$351.7 萬0.3%−1,223−4.4%減碼歷史
BHPBHP Group LtdADR50,943$348.0 萬0.3%+13,334+35.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF14,796$344.2 萬0.3%−563−3.7%減碼–
DISWalt Disney CoStock37,937$342.5 萬0.3%−1,753−4.4%減碼歷史
VZVerizon Communications IncStock89,038$335.7 萬0.3%−15,085−14.5%減碼歷史
iShares Tr464288687PFD AND INCM SEC103,322$322.3 萬0.3%−8,725−7.8%減碼–
CNCCentene CorpStock38,926$288.9 萬0.2%−143−0.4%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF13,123$286.3 萬0.2%−507−3.7%減碼–
Invesco QQQ Trust Series I46090E103ETF6,718$275.1 萬0.2%+80+1.2%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,697$266.4 萬0.2%−282−1.0%減碼–
iShares Tips Bond ETF464287176ETF24,266$260.8 萬0.2%−1,043−4.1%減碼–
iShares Russell Midcap ETF464287499ETF31,782$247.0 萬0.2%−275−0.9%減碼–
AXPAmerican Express CoStock13,143$246.2 萬0.2%+11,788+870.0%加碼歷史
HHyatt Hotels CorpCOM CL A18,704$243.9 萬0.2%+2,955+18.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,959$233.2 萬0.2%+240+1.9%加碼–
LNGCheniere Energy, Inc.COM NEW12,935$220.8 萬0.2%+4,811+59.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,166$217.4 萬0.2%+479+5.5%加碼–
UPSUnited Parcel Service IncStock13,498$212.2 萬0.2%−240−1.7%減碼歷史
SOSouthern CoStock30,213$211.9 萬0.2%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,208$196.3 萬0.2%−10.0%減碼歷史

2023 年第 3 季之後清倉(117 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 117 檔。

South State Corp. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A3$159.4 萬0.2%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,500$15.0 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF2,092$9.25 萬<0.1%–
EVRGEvergy, Inc.Stock1,500$7.61 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF691$5.00 萬<0.1%–
CLXClorox CoStock346$4.53 萬<0.1%歷史
FNLCFirst Bancorp, IncCOM1,600$3.76 萬<0.1%歷史
OCOwens CorningStock266$3.63 萬<0.1%歷史
SCCOSouthern Copper CorpStock400$3.01 萬<0.1%歷史
GPNGlobal Payments IncStock243$2.80 萬<0.1%歷史
MKCMcCormick & Co IncStock324$2.45 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM1,792$2.32 萬<0.1%歷史
MRNAModerna, Inc.Stock220$2.27 萬<0.1%歷史
LENLennar CorpCL A200$2.24 萬<0.1%歷史
VMWVmware LLCCL A COM118$1.96 萬<0.1%歷史
JBLJabil IncStock143$1.81 萬<0.1%歷史
RSReliance, Inc.COM60$1.57 萬<0.1%歷史
DINOHF Sinclair CorpCOM275$1.57 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM290$1.55 萬<0.1%–
WHRWhirlpool CorpStock109$1.46 萬<0.1%歷史
WMBWilliams Companies, Inc.COM424$1.43 萬<0.1%歷史
ENSEnerSysCOM150$1.42 萬<0.1%歷史
APHAmphenol CorpCL A157$1.32 萬<0.1%歷史
WECWec Energy Group, Inc.Stock160$1.29 萬<0.1%歷史
MELIMercadolibre IncCOM10$1.27 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock144$1.25 萬<0.1%歷史
FMCFMC CorpCOM NEW186$1.25 萬<0.1%歷史
NTAPNetApp, Inc.Stock160$1.21 萬<0.1%歷史
NEOGNeogen CorpCOM641$1.19 萬<0.1%歷史
TDYTeledyne Technologies IncCOM29$1.18 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM321$1.18 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM282$1.16 萬<0.1%歷史
VMIValmont Industries IncCOM45$1.08 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF104$1.07 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock94$1.05 萬<0.1%歷史
SCIService Corp InternationalCOM184$1.05 萬<0.1%歷史
SPOKSpok Holdings, IncCOM730$1.04 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM140$1.03 萬<0.1%歷史
RGPResources Connection, Inc.COM687$1.02 萬<0.1%歷史
CECelanese CorpStock80$1.00 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock92$9,989<0.1%歷史
OZKBank OZKCOM260$9,638<0.1%歷史
TRMBTrimble Inc.COM178$9,587<0.1%歷史
FITBFifth Third BancorpCOM377$9,549<0.1%歷史
QSRRestaurant Brands International Inc.COM135$8,994<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF258$8,790<0.1%–
COHUCohu IncCOM250$8,610<0.1%歷史
GBXGreenbrier Companies IncStock215$8,600<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM90$8,293<0.1%歷史
DLRDigital Realty Trust, Inc.COM65$7,866<0.1%歷史
FELEFranklin Electric Co IncCOM86$7,674<0.1%歷史
IMKTAIngles Markets IncCL A100$7,533<0.1%歷史
IEXIdex CorpCOM36$7,489<0.1%歷史
CMAComerica IncCOM175$7,271<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM77$7,023<0.1%歷史
REGRegency Centers CorpCOM105$6,241<0.1%歷史
MANManpowerGroup Inc.COM85$6,232<0.1%歷史
PINCPremier, Inc.CL A287$6,171<0.1%歷史
SNYSanofiSPONSORED ADR115$6,169<0.1%歷史
NWLNewell Brands Inc.Stock668$6,032<0.1%歷史
GTGoodyear Tire & Rubber CoCOM460$5,718<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM55$5,506<0.1%歷史
ONBOld National BancorpStock375$5,453<0.1%歷史
BNYBank of New York Mellon CorpStock125$5,331<0.1%歷史
BOKFBok Financial CorpCOM NEW64$5,119<0.1%歷史
JCIJohnson Controls International plcStock96$5,108<0.1%歷史
UGIUgi CorpStock209$4,807<0.1%歷史
TPRTapestry, Inc.COM165$4,744<0.1%歷史
KSSKOHLS CorpStock225$4,716<0.1%歷史
JWNNordstrom IncStock280$4,183<0.1%歷史
GENGen Digital Inc.Stock225$3,978<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM200$3,566<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF110$3,374<0.1%–
EXCExelon CorpStock80$3,023<0.1%歷史
PCGPG&E CorpStock177$2,855<0.1%歷史
Mag Silver Corp55903Q104COM275$2,852<0.1%–
GWWW.W. Grainger, Inc.Stock4$2,767<0.1%歷史
UBSIUnited Bankshares IncCOM100$2,759<0.1%歷史
FTITechnipFMC plcCOM129$2,624<0.1%歷史
GLNGGolar LNG LtdSHS90$2,183<0.1%歷史
FEFirstenergy CorpCOM60$2,051<0.1%歷史
HUMHumana IncStock4$1,946<0.1%歷史
UBERUber Technologies, IncStock42$1,932<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS115$1,817<0.1%歷史
ASMLASML Holding NVADR3$1,766<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM565$1,695<0.1%歷史
AGFirst Majestic Silver CorpCOM325$1,667<0.1%歷史
EQIXEquinix IncCOM2$1,453<0.1%歷史
DXCMDexcom IncCOM15$1,400<0.1%歷史
WDAYWorkday, Inc.CL A6$1,289<0.1%歷史
APTVAptiv PLCSHS13$1,282<0.1%歷史
SANBanco Santander, S.A.ADR313$1,177<0.1%歷史
AESAES CorpStock75$1,140<0.1%歷史
LUVSouthwest Airlines CoCOM40$1,083<0.1%歷史
LNCLincoln National CorpCOM35$864<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK37$847<0.1%歷史
TDCTeradata CorpStock18$810<0.1%歷史
XRXXerox Holdings CorpCOM NEW50$785<0.1%歷史
ELEstee Lauder Companies IncCL A5$723<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2293$700<0.1%歷史