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South State Corp.

SEC CIK
0000764038
最新申報
2026/8/6

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/6 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
671
較 2023 年第 4 季 +80
總值
$12.8 億
較 2023 年第 4 季 +$1.11 億 (+9.5%)
申報日
2024/5/6
SEC
South State Corp. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock196,121$8,251 萬6.4%+685+0.4%加碼歷史
AAPLApple Inc.Stock291,651$5,001 萬3.9%+2,669+0.9%加碼歷史
BRK.BBerkshire Hathaway IncStock109,854$4,620 萬3.6%+2,543+2.4%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,990,434$3,443 萬2.7%−30,842−1.5%減碼歷史
AVGOBroadcom Inc.Stock25,183$3,338 萬2.6%−122−0.5%減碼歷史
AMZNAmazon Com IncStock164,063$2,959 萬2.3%+5,358+3.4%加碼歷史
JPMJPMorgan Chase & CoStock147,129$2,947 萬2.3%+3,710+2.6%加碼歷史
MAMastercard IncStock59,749$2,877 萬2.2%+1,308+2.2%加碼歷史
DHRDanaher CorpStock97,419$2,433 萬1.9%+3,006+3.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF45,644$2,400 萬1.9%−104−0.2%減碼–
ELVElevance Health, Inc.Stock42,127$2,184 萬1.7%+226+0.5%加碼歷史
VVisa Inc.Stock76,330$2,130 萬1.7%+756+1.0%加碼歷史
HDHome Depot, Inc.Stock55,201$2,118 萬1.6%+1,177+2.2%加碼歷史
KOCoca Cola CoStock343,336$2,101 萬1.6%−5,166−1.5%減碼歷史
ADBEAdobe Inc.Stock41,202$2,079 萬1.6%+1,107+2.8%加碼歷史
ROPRoper Technologies IncStock34,776$1,950 萬1.5%+1,302+3.9%加碼歷史
GOOGAlphabet Inc.Stock127,187$1,937 萬1.5%−129−0.1%減碼歷史
TJXTJX Companies IncStock189,301$1,920 萬1.5%+6,601+3.6%加碼歷史
ORCLOracle CorpStock146,600$1,841 萬1.4%+6,563+4.7%加碼歷史
iShares Tr4642874571 3 YR TREAS BD221,235$1,809 萬1.4%+43,563+24.5%加碼–
COSTCostco Wholesale CorpStock24,611$1,803 萬1.4%+580+2.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF272,527$1,598 萬1.2%−13,451−4.7%減碼–
WMTWalmart Inc.Stock264,230$1,590 萬1.2%00.0%不變依 3 比 1 拆股換算歷史
NOWServiceNow, Inc.Stock19,781$1,508 萬1.2%+338+1.7%加碼歷史
PHParker-Hannifin CorpStock26,984$1,500 萬1.2%+707+2.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW35,454$1,415 萬1.1%+1,726+5.1%加碼歷史
CVXChevron CorpStock87,075$1,374 萬1.1%+3,397+4.1%加碼歷史
JNJJohnson & JohnsonStock85,859$1,358 萬1.1%−21,782−20.2%減碼歷史
CBChubb LtdStock50,076$1,298 萬1.0%+1,018+2.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF24,753$1,295 萬1.0%+663+2.8%加碼歷史
ABBVAbbVie Inc.Stock69,675$1,269 萬1.0%+1,601+2.4%加碼歷史
SONYSony Group CorpSPONSORED ADR142,892$1,225 萬1.0%+4,258+3.1%加碼歷史
PGProcter & Gamble CoStock75,348$1,223 萬1.0%−263−0.3%減碼歷史
ROKRockwell Automation, IncStock41,514$1,209 萬0.9%+2,003+5.1%加碼歷史
MDLZMondelez International, Inc.Stock172,383$1,207 萬0.9%+4,003+2.4%加碼歷史
UNPUnion Pacific CorpStock47,953$1,179 萬0.9%+2,053+4.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock55,145$1,175 萬0.9%+3,320+6.4%加碼歷史
BSXBoston Scientific CorpStock156,209$1,070 萬0.8%+2,114+1.4%加碼歷史
LLYEli Lilly & CoStock13,446$1,046 萬0.8%−292−2.1%減碼歷史
BACBank of America CorpStock263,082$997.6 萬0.8%−16,931−6.0%減碼歷史
GOOGLAlphabet Inc.Stock65,009$981.2 萬0.8%+4,545+7.5%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD121,811$941.7 萬0.7%−5,461−4.3%減碼–
NEENextera Energy IncStock140,949$900.8 萬0.7%+46,220+48.8%加碼歷史
PEPPepsiCo IncStock48,596$850.5 萬0.7%−1,511−3.0%減碼歷史
ACNAccenture plcStock23,983$831.3 萬0.6%+11,949+99.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF106,676$817.9 萬0.6%−2,013−1.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF43,101$787.1 萬0.6%−846−1.9%減碼–
XOMExxonMobil Holdings CorpCOM67,125$780.3 萬0.6%+715+1.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock56,596$777.8 萬0.6%+4,188+8.0%加碼歷史
STZConstellation Brands, Inc.Stock28,115$764.1 萬0.6%+2,418+9.4%加碼歷史
NVONovo Nordisk A SADR59,391$762.6 萬0.6%+6,473+12.2%加碼歷史
Barrick Gold Corp067901108COM448,414$746.2 萬0.6%−672−0.1%減碼–
CSCOCisco Systems, Inc.Stock147,426$735.8 萬0.6%−59,457−28.7%減碼歷史
METAMeta Platforms, Inc.Stock14,195$689.3 萬0.5%+678+5.0%加碼歷史
AMGNAmgen IncStock23,522$668.8 萬0.5%+990+4.4%加碼歷史
LOWLowes Companies IncStock25,465$648.7 萬0.5%−720−2.7%減碼歷史
DUKDuke Energy CORPStock66,987$647.8 萬0.5%−16,606−19.9%減碼歷史
SNASnap-on IncCOM20,251$599.9 萬0.5%+1,025+5.3%加碼歷史
ABTAbbott LaboratoriesStock50,769$577.0 萬0.4%+2,471+5.1%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS110,767$568.0 萬0.4%−9,834−8.2%減碼–
SHELShell plcADR84,608$567.2 萬0.4%+4,589+5.7%加碼歷史
EMREmerson Electric CoStock48,582$551.0 萬0.4%+1,753+3.7%加碼歷史
DISWalt Disney CoStock44,508$544.6 萬0.4%+6,571+17.3%加碼歷史
HONHoneywell International IncCOM25,543$524.3 萬0.4%+335+1.3%加碼歷史
CRMSalesforce, Inc.Stock17,386$523.6 萬0.4%−432−2.4%減碼歷史
MSIMotorola Solutions, Inc.Stock14,567$517.1 萬0.4%−510−3.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A3,149$514.9 萬0.4%00.0%不變歷史
NKENIKE, Inc.Stock54,388$511.1 萬0.4%+3,767+7.4%加碼歷史
IBMInternational Business Machines CorpStock25,969$495.9 萬0.4%+525+2.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF98,140$492.4 萬0.4%−125−0.1%減碼–
BPBP PLCADR127,853$481.8 萬0.4%+3,735+3.0%加碼歷史
SYKStryker CorpStock13,162$471.0 萬0.4%+1,233+10.3%加碼歷史
SSBSouthState Bank CorpCOM54,561$463.9 萬0.4%−2,500−4.4%減碼歷史
MRKMerck & Co., Inc.Stock34,606$456.6 萬0.4%+124+0.4%加碼歷史
ADPAutomatic Data Processing IncStock18,022$450.1 萬0.4%+706+4.1%加碼歷史
FISVFiserv IncStock27,753$443.5 萬0.3%+1,276+4.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR63,989$433.5 萬0.3%+1,708+2.7%加碼歷史
RSGRepublic Services, Inc.COM22,224$425.5 萬0.3%+843+3.9%加碼歷史
ULTAUlta Beauty, Inc.Stock7,515$392.9 萬0.3%+84+1.1%加碼歷史
CMCSAComcast CorpStock89,616$388.5 萬0.3%+577+0.6%加碼歷史
MCDMcDonalds CorpStock13,719$386.8 萬0.3%+540+4.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF15,227$380.5 萬0.3%+431+2.9%加碼–
UNHUnitedHealth Group IncStock7,679$379.9 萬0.3%+21+0.3%加碼歷史
HHyatt Hotels CorpCOM CL A21,450$342.4 萬0.3%+2,746+14.7%加碼歷史
VZVerizon Communications IncStock78,403$329.0 萬0.3%−10,635−11.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW19,675$317.3 萬0.2%+6,740+52.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF13,159$315.5 萬0.2%+36+0.3%加碼–
CNCCentene CorpStock39,541$310.3 萬0.2%+615+1.6%加碼歷史
AXPAmerican Express CoStock13,623$310.2 萬0.2%+480+3.7%加碼歷史
BHPBHP Group LtdADR53,022$305.9 萬0.2%+2,079+4.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF6,672$296.2 萬0.2%−46−0.7%減碼–
iShares Tr464288687PFD AND INCM SEC90,929$293.1 萬0.2%−12,393−12.0%減碼–
ZSZscaler, Inc.Stock14,193$273.4 萬0.2%+14,193新進歷史
iShares Russell Midcap ETF464287499ETF31,757$267.0 萬0.2%−25−0.1%減碼–
PYPLPayPal Holdings, Inc.Stock39,608$265.3 萬0.2%+39,352+15,371.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,959$248.7 萬0.2%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,642$247.8 萬0.2%−2,055−7.7%減碼–
iShares Tips Bond ETF464287176ETF21,883$235.0 萬0.2%−2,383−9.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,040$234.9 萬0.2%−126−1.4%減碼–
SOSouthern CoStock31,254$224.2 萬0.2%+1,041+3.4%加碼歷史

2023 年第 4 季之後清倉(83 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

South State Corp. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
AMPAmeriprise Financial IncCOM294$11.2 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,896$8.62 萬<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD4,259$7.46 萬<0.1%–
iShares Tr464288588MBS ETF771$7.25 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,233$7.19 萬<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,213$5.86 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,237$5.73 萬<0.1%–
iShares Tr46435G219INVT GRAD SY ETF1,236$5.59 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD1,400$5.14 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD507$4.72 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP985$4.16 萬<0.1%–
GLGlobe Life Inc.COM339$4.13 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD805$4.06 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF372$3.90 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF638$3.23 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD1,129$2.98 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF291$2.96 萬<0.1%–
ALBAlbemarle CorpStock200$2.89 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD299$2.88 萬<0.1%–
SXTSensient Technologies CorpCOM343$2.26 萬<0.1%歷史
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA607$2.01 萬<0.1%–
PXDPioneer Natural Resources CoCOM86$1.93 萬<0.1%歷史
CCitigroup IncStock367$1.89 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS445$1.50 萬<0.1%歷史
PAASPan American Silver CorpStock900$1.47 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF400$1.26 萬<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,000$1.22 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF142$1.10 萬<0.1%–
SUSuncor Energy IncStock325$1.04 萬<0.1%歷史
SLBSLB LimitedStock189$9,836<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN105$9,677<0.1%–
WTRGEssential Utilities, Inc.COM201$7,507<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A210$7,409<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT232$7,312<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF171$7,211<0.1%–
GMGeneral Motors CoCOM195$7,005<0.1%歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE661$6,584<0.1%–
AEMAgnico Eagle Mines LtdStock110$6,034<0.1%歷史
AVTRAvantor, Inc.COM253$5,776<0.1%歷史
FBINFortune Brands Innovations, Inc.COM73$5,558<0.1%歷史
QRVOQorvo, Inc.Stock49$5,518<0.1%歷史
UUnity Software Inc.COM115$4,702<0.1%歷史
ATLCAtlanticus Holdings CorpCOM100$3,867<0.1%歷史
PLUGPlug Power IncStock800$3,601<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF230$3,353<0.1%–
CTRECareTrust REIT, Inc.COM145$3,245<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35$3,199<0.1%–
BYDBoyd Gaming CorpCOM50$3,131<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF51$2,851<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK72$2,627<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL52$2,616<0.1%–
SPDR Series Trust78464A805ST STR PR SP150041$2,396<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF78$2,386<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF80$2,345<0.1%–
JJacobs Solutions Inc.COM18$2,336<0.1%歷史
MASMasco CorpCOM32$2,143<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV14$2,030<0.1%–
WPMWheaton Precious Metals Corp.COM40$1,974<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT75$1,970<0.1%歷史
GEVOGevo, Inc.COM PAR1,500$1,740<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG60$1,727<0.1%歷史
HASHasbro, Inc.COM29$1,481<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF57$1,433<0.1%–
PKSTPeakstone Realty TrustCommon Stock69$1,375<0.1%歷史
FSKFS KKR Capital CorpCOM65$1,298<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK84$1,247<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7$1,105<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF22$1,091<0.1%–
iShares Tr46428865310-20 YR TRS ETF10$1,083<0.1%–
MAAMid America Apartment Communities Inc.COM8$1,076<0.1%歷史
AEVAAeva Technologies, Inc.COM1,400$1,061<0.1%歷史
DTILPrecision Biosciences IncCOM2,850$1,040<0.1%歷史
DOCHealthpeak Properties, Inc.COM48$950<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN17$942<0.1%–
iShares Tr464288273EAFE SML CP ETF14$867<0.1%–
FISFidelity National Information Services, Inc.Stock14$841<0.1%歷史
Global X Uranium ETF37954Y871ETF25$692<0.1%–
MGMMGM Resorts InternationalStock12$536<0.1%歷史
RUNSunrun Inc.COM20$393<0.1%歷史
BNTXBioNTech SESPONSORED ADS2$211<0.1%歷史
FSRFisker Inc.CL A COM STK100$175<0.1%歷史
SONOSonos IncCOM9$154<0.1%歷史
Louis J Aieta & Co Inc Voting124578964Com30$00.0%–