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Livermore
Livermore
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South State Corp.

SEC CIK
0000764038
最新申報
2026/8/6

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
636
較 2024 年第 1 季 −35
總值
$13.7 億
較 2024 年第 1 季 +$8,578 萬 (+6.7%)
申報日
2024/8/2
SEC
South State Corp. 在 2024 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
MSFTMicrosoft CorpStock201,661$9,013 萬6.6%+5,540+2.8%加碼歷史
AAPLApple Inc.Stock295,296$6,220 萬4.5%+3,645+1.2%加碼歷史
BRK.BBerkshire Hathaway IncStock110,539$4,497 萬3.3%+685+0.6%加碼歷史
AVGOBroadcom Inc.Stock27,820$4,467 萬3.3%+2,637+10.5%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,949,022$3,520 萬2.6%−41,412−2.1%減碼歷史
AMZNAmazon Com IncStock164,874$3,186 萬2.3%+811+0.5%加碼歷史
JPMJPMorgan Chase & CoStock152,554$3,086 萬2.3%+5,425+3.7%加碼歷史
MAMastercard IncStock60,497$2,669 萬1.9%+748+1.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF46,752$2,558 萬1.9%+1,108+2.4%加碼–
DHRDanaher CorpStock99,433$2,484 萬1.8%+2,014+2.1%加碼歷史
GOOGAlphabet Inc.Stock129,934$2,383 萬1.7%+2,747+2.2%加碼歷史
ADBEAdobe Inc.Stock41,523$2,307 萬1.7%+321+0.8%加碼歷史
ELVElevance Health, Inc.Stock41,371$2,242 萬1.6%−756−1.8%減碼歷史
ORCLOracle CorpStock156,803$2,214 萬1.6%+10,203+7.0%加碼歷史
KOCoca Cola CoStock343,315$2,185 萬1.6%−210.0%減碼歷史
TJXTJX Companies IncStock191,396$2,107 萬1.5%+2,095+1.1%加碼歷史
HDHome Depot, Inc.Stock61,022$2,101 萬1.5%+5,821+10.5%加碼歷史
VVisa Inc.Stock79,530$2,087 萬1.5%+3,200+4.2%加碼歷史
COSTCostco Wholesale CorpStock24,361$2,071 萬1.5%−250−1.0%減碼歷史
ROPRoper Technologies IncStock35,353$1,993 萬1.5%+577+1.7%加碼歷史
iShares Tr4642874571 3 YR TREAS BD243,638$1,989 萬1.5%+22,403+10.1%加碼–
WMTWalmart Inc.Stock266,033$1,801 萬1.3%+1,803+0.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW36,792$1,637 萬1.2%+1,338+3.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF272,166$1,596 萬1.2%−361−0.1%減碼–
NOWServiceNow, Inc.Stock19,769$1,555 萬1.1%−12−0.1%減碼歷史
PHParker-Hannifin CorpStock29,325$1,483 萬1.1%+2,341+8.7%加碼歷史
CVXChevron CorpStock92,782$1,451 萬1.1%+5,707+6.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF25,450$1,385 萬1.0%+697+2.8%加碼歷史
CBChubb LtdStock52,912$1,350 萬1.0%+2,836+5.7%加碼歷史
ABBVAbbVie Inc.Stock75,861$1,301 萬1.0%+6,186+8.9%加碼歷史
PGProcter & Gamble CoStock78,706$1,298 萬0.9%+3,358+4.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock55,969$1,257 萬0.9%+824+1.5%加碼歷史
SONYSony Group CorpSPONSORED ADR142,436$1,210 萬0.9%−456−0.3%減碼歷史
BSXBoston Scientific CorpStock156,636$1,206 萬0.9%+427+0.3%加碼歷史
ROKRockwell Automation, IncStock43,797$1,206 萬0.9%+2,283+5.5%加碼歷史
GOOGLAlphabet Inc.Stock65,491$1,193 萬0.9%+482+0.7%加碼歷史
UNPUnion Pacific CorpStock50,960$1,153 萬0.8%+3,007+6.3%加碼歷史
MDLZMondelez International, Inc.Stock173,645$1,136 萬0.8%+1,262+0.7%加碼歷史
NEENextera Energy IncStock158,854$1,125 萬0.8%+17,905+12.7%加碼歷史
JNJJohnson & JohnsonStock76,192$1,114 萬0.8%−9,667−11.3%減碼歷史
LLYEli Lilly & CoStock11,883$1,076 萬0.8%−1,563−11.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF55,676$1,016 萬0.7%+12,575+29.2%加碼–
ACNAccenture plcStock33,017$1,002 萬0.7%+9,034+37.7%加碼歷史
BACBank of America CorpStock244,383$971.9 萬0.7%−18,699−7.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD121,048$935.4 萬0.7%−763−0.6%減碼–
PEPPepsiCo IncStock51,900$856.0 萬0.6%+3,304+6.8%加碼歷史
XOMExxonMobil Holdings CorpCOM73,331$844.2 萬0.6%+6,206+9.2%加碼歷史
NVONovo Nordisk A SADR57,567$821.7 萬0.6%−1,824−3.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF106,790$819.1 萬0.6%+114+0.1%加碼–
STZConstellation Brands, Inc.Stock31,631$813.8 萬0.6%+3,516+12.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock59,426$813.5 萬0.6%+2,830+5.0%加碼歷史
AMGNAmgen IncStock24,500$765.5 萬0.6%+978+4.2%加碼歷史
Barrick Gold Corp067901108COM458,336$764.5 萬0.6%+9,922+2.2%加碼–
LOWLowes Companies IncStock34,405$758.5 萬0.6%+8,940+35.1%加碼歷史
METAMeta Platforms, Inc.Stock14,434$727.8 萬0.5%+239+1.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF19,405$725.8 萬0.5%+18,782+3,014.8%加碼–
DUKDuke Energy CORPStock65,513$656.6 萬0.5%−1,474−2.2%減碼歷史
SHELShell plcADR85,676$618.4 萬0.5%+1,068+1.3%加碼歷史
CSCOCisco Systems, Inc.Stock123,419$586.4 萬0.4%−24,007−16.3%減碼歷史
SNASnap-on IncCOM21,637$565.6 萬0.4%+1,386+6.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS108,671$556.8 萬0.4%−2,096−1.9%減碼–
MSIMotorola Solutions, Inc.Stock14,370$554.8 萬0.4%−197−1.4%減碼歷史
HONHoneywell International IncCOM25,142$536.9 萬0.4%−401−1.6%減碼歷史
EMREmerson Electric CoStock48,660$536.0 萬0.4%+78+0.2%加碼歷史
ABTAbbott LaboratoriesStock51,155$531.6 萬0.4%+386+0.8%加碼歷史
SYKStryker CorpStock15,017$511.0 萬0.4%+1,855+14.1%加碼歷史
RSGRepublic Services, Inc.COM25,609$497.7 萬0.4%+3,385+15.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR63,722$497.0 萬0.4%−267−0.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF94,850$468.7 萬0.3%−3,290−3.4%減碼–
DISWalt Disney CoStock46,705$463.7 萬0.3%+2,197+4.9%加碼歷史
BPBP PLCADR128,246$463.0 萬0.3%+393+0.3%加碼歷史
IBMInternational Business Machines CorpStock26,489$458.1 萬0.3%+520+2.0%加碼歷史
NKENIKE, Inc.Stock59,450$448.1 萬0.3%+5,062+9.3%加碼歷史
ZSZscaler, Inc.Stock23,081$443.6 萬0.3%+8,888+62.6%加碼歷史
CRMSalesforce, Inc.Stock16,995$436.9 萬0.3%−391−2.2%減碼歷史
UNHUnitedHealth Group IncStock8,553$435.6 萬0.3%+874+11.4%加碼歷史
ADPAutomatic Data Processing IncStock18,194$434.3 萬0.3%+172+1.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF17,916$433.7 萬0.3%+2,689+17.7%加碼–
MRKMerck & Co., Inc.Stock34,139$422.6 萬0.3%−467−1.3%減碼歷史
FISVFiserv IncStock27,916$416.1 萬0.3%+163+0.6%加碼歷史
SSBSouthState Bank CorpCOM54,421$415.9 萬0.3%−140−0.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW22,862$399.7 萬0.3%+3,187+16.2%加碼歷史
MCDMcDonalds CorpStock14,910$380.0 萬0.3%+1,191+8.7%加碼歷史
NVDANVIDIA CorpStock30,420$375.8 萬0.3%+6,970+29.7%加碼依 10 比 1 拆股換算歷史
HHyatt Hotels CorpCOM CL A23,728$360.5 萬0.3%+2,278+10.6%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A2,100$353.6 萬0.3%−1,049−33.3%減碼歷史
CMCSAComcast CorpStock88,921$348.2 萬0.3%−695−0.8%減碼歷史
BHPBHP Group LtdADR58,355$333.1 萬0.2%+5,333+10.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF6,745$323.2 萬0.2%+73+1.1%加碼–
AXPAmerican Express CoStock13,854$320.8 萬0.2%+231+1.7%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF12,382$309.1 萬0.2%−777−5.9%減碼–
VZVerizon Communications IncStock74,748$308.3 萬0.2%−3,655−4.7%減碼歷史
ULTAUlta Beauty, Inc.Stock7,761$299.5 萬0.2%+246+3.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC93,183$294.0 萬0.2%+2,254+2.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF26,446$282.1 萬0.2%+15,684+145.7%加碼–
Vanguard Morningstar Value ETF922908744ETF17,475$280.3 萬0.2%+13,806+376.3%加碼–
PYPLPayPal Holdings, Inc.Stock48,154$279.4 萬0.2%+8,546+21.6%加碼歷史
CNCCentene CorpStock40,174$266.4 萬0.2%+633+1.6%加碼歷史
iShares Russell Midcap ETF464287499ETF30,957$251.0 萬0.2%−800−2.5%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,751$249.1 萬0.2%+109+0.4%加碼–

2024 年第 1 季之後清倉（140 檔）

2024 年第 1 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 140 檔。

South State Corp. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PDIPIMCO Dynamic Income FundSHS15,613$30.1 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS493$13.1 萬<0.1%–
ICLRIcon PLCCOM367$12.3 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM299$12.1 萬<0.1%歷史
AVAVAeroVironment IncCOM784$12.0 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM208$11.2 萬<0.1%歷史
CSGPCostar Group, Inc.COM1,110$10.7 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR400$10.4 萬<0.1%歷史
DOVDOVER CorpCOM578$10.2 萬<0.1%歷史
MANHManhattan Associates IncStock407$10.2 萬<0.1%歷史
FTNTFortinet, Inc.Stock1,471$10.0 萬<0.1%歷史
RBCRBC Bearings INCCOM341$9.22 萬<0.1%歷史
QLYSQualys, Inc.COM514$8.58 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY2,000$7.93 萬<0.1%–
TWTradeweb Markets Inc.Stock726$7.56 萬<0.1%歷史
ANSSAnsys IncCOM214$7.43 萬<0.1%歷史
FDSFactset Research Systems IncStock156$7.09 萬<0.1%歷史
RGENRepligen CorpCOM377$6.93 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM882$6.39 萬<0.1%歷史
GWREGuidewire Software, Inc.COM530$6.19 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A624$5.23 萬<0.1%歷史
SPSCSPS Commerce IncCOM267$4.94 萬<0.1%歷史
ELEstee Lauder Companies IncCL A306$4.72 萬<0.1%歷史
BLKBBlackbaud IncCOM614$4.55 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM636$4.48 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM900$4.31 萬<0.1%歷史
GNTXGentex CorpCOM1,132$4.09 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock193$3.84 萬<0.1%歷史
CGNXCognex CorpCOM891$3.78 萬<0.1%歷史
FULTFulton Financial CorpCOM2,000$3.18 萬<0.1%歷史
AKAMAkamai Technologies IncCOM262$2.85 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF300$2.84 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW125$2.73 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF164$2.56 萬<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT770$2.50 萬<0.1%–
AZPNAspen Technology, Inc.COM117$2.50 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF410$2.48 萬<0.1%–
TYLTyler Technologies IncCOM57$2.42 萬<0.1%歷史
GSKGSK plcADR532$2.28 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS1,151$2.09 萬<0.1%歷史
CMBTCmb.tech NVSHS1,177$1.95 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM200$1.76 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM400$1.59 萬<0.1%歷史
WCNWaste Connections, Inc.COM92$1.58 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR311$1.29 萬<0.1%–
HTZWWHertz Global Holdings, IncCommon Stock2,839$1.26 萬<0.1%歷史
PBFPBF Energy Inc.CL A204$1.17 萬<0.1%歷史
TSNTyson Foods, Inc.Stock190$1.12 萬<0.1%歷史
CPECallon Petroleum CoCOM300$1.07 萬<0.1%歷史
CVECenovus Energy Inc.COM518$1.04 萬<0.1%歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT355$1.02 萬<0.1%–
CRNCCerence Inc.COM648$1.02 萬<0.1%歷史
Goldman Sachs Financial Square Government Fund Institutional Class38141W273CL10,020$1.00 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY88$8,878<0.1%–
BLMNBloomin' Brands, Inc.COM300$8,604<0.1%歷史
HLNHaleon plcADR1,011$8,583<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF98$8,394<0.1%–
KRKroger CoStock137$7,827<0.1%歷史
KVUEKenvue Inc.Stock347$7,447<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS75$7,443<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW124$7,393<0.1%–
PCGPG&E CorpStock424$7,106<0.1%歷史
BORRBorr Drilling LtdSHS1,000$6,379<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS1,000$6,280<0.1%歷史
CPRTCopart IncCOM105$6,082<0.1%歷史
AJGArthur J. Gallagher & Co.COM24$6,001<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM27$5,759<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A102$5,661<0.1%歷史
POOLPool CorpCOM14$5,649<0.1%歷史
HRBH&R Block IncCOM115$5,648<0.1%歷史
APHAmphenol CorpCL A48$5,537<0.1%歷史
SNYSanofiSPONSORED ADR108$5,249<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF50$5,041<0.1%–
TDGTransDigm Group INCCOM4$4,926<0.1%歷史
CDWCDW CorpCOM19$4,860<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE60$4,795<0.1%–
ITGartner IncCOM10$4,767<0.1%歷史
USFDUS Foods Holding Corp.COM87$4,695<0.1%歷史
VOCVOC Energy TrustTR UNIT776$4,695<0.1%歷史
PWRQuanta Services, Inc.COM18$4,676<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR75$4,559<0.1%歷史
DKNGDraftKings Inc.Stock100$4,541<0.1%歷史
ORLYO Reilly Automotive IncStock4$4,516<0.1%歷史
HEI.AHeico CorpCL A29$4,464<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF75$4,213<0.1%–
WTWWillis Towers Watson PLCSHS14$3,850<0.1%歷史
NTRSNorthern Trust CorpCOM43$3,824<0.1%歷史
PNRPENTAIR plcSHS43$3,674<0.1%歷史
CORCencora, Inc.Stock15$3,645<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS51$3,636<0.1%歷史
NIONIO Inc.ADR793$3,569<0.1%歷史
GENGen Digital Inc.Stock157$3,517<0.1%歷史
ARESAres Management CorpCL A COM STK25$3,325<0.1%歷史
AZOAutoZone IncCOM1$3,152<0.1%歷史
KDPKeurig Dr Pepper Inc.COM94$2,883<0.1%歷史
VRTVertiv Holdings CoCOM CL A33$2,695<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock16$2,680<0.1%歷史
KKRKKR & Co. Inc.COM25$2,515<0.1%歷史
OVVOvintiv Inc.COM48$2,491<0.1%歷史
MMSMaximus, Inc.COM29$2,433<0.1%歷史