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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
Vanguard Materials ETF92204A801ETF25$4,816<0.1%00.0%不變–
UBERUber Technologies, IncStock68$4,942<0.1%−10−12.8%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF67$4,963<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock65$5,100<0.1%+65新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM5$5,255<0.1%+4+400.0%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC226$5,374<0.1%00.0%不變–
KODKEastman Kodak CoCOM NEW1,000$5,380<0.1%00.0%不變歷史
KNTKKinetik Holdings Inc.COM NEW CL A130$5,387<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock27$5,407<0.1%−6−18.2%減碼歷史
iShares Tr464287796U.S. ENERGY ETF115$5,520<0.1%−123−51.7%減碼–
SIRISirius XM Holdings Inc.COM1,976$5,592<0.1%+1,976新進歷史
FANGDiamondback Energy, Inc.Stock28$5,605<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10910$5,615<0.1%00.0%不變歷史
Listed FD Tr53656F847CORE ALT FD234$5,831<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM14$5,981<0.1%+14新進歷史
OROR Royalties Inc.COM385$5,998<0.1%+385新進歷史
PODDInsulet CorpStock30$6,054<0.1%+30新進歷史
PEGPublic Service Enterprise Group IncCOM90$6,633<0.1%+90新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT125$6,751<0.1%+125新進歷史
iShares Core S&P US Value ETF464287663ETF77$6,786<0.1%00.0%不變–
FLGTFulgent Genetics, Inc.COM350$6,867<0.1%+350新進歷史
EQXEquinox Gold Corp.COM1,315$6,877<0.1%+1,315新進歷史
DOCNDigitalOcean Holdings, Inc.COM200$6,950<0.1%+200新進歷史
iShares Tr464287762US HLTHCARE ETF115$7,046<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF64$7,072<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM100$7,412<0.1%−29−22.5%減碼歷史
ELANElanco Animal Health IncCOM515$7,431<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF130$7,445<0.1%+130新進–
Schwab U.S. Large-Cap ETF808524201ETF118$7,582<0.1%00.0%不變–
URIUnited Rentals, Inc.COM12$7,761<0.1%+4+50.0%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM200$7,962<0.1%00.0%不變歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT2,000$8,080<0.1%00.0%不變歷史
DGDollar General CorpCOM62$8,198<0.1%+62新進歷史
DMADestra Multi-Alternative FundCOMMON SHARES1,027$8,288<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM140$8,446<0.1%+140新進歷史
MROMarathon Oil CorpCOM296$8,486<0.1%00.0%不變歷史
MASIMasimo CorpCOM70$8,816<0.1%+70新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN321$8,872<0.1%−120−27.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF139$8,896<0.1%+139新進–
EVLVEvolv Technologies Holdings, Inc.COM CL A3,571$9,106<0.1%00.0%不變歷史
XUnited States Steel CorpCOM250$9,450<0.1%00.0%不變歷史
Jp Morgan Chase Preferred Stoc48128BAH4Common Stock10,000$9,735<0.1%−10,000−50.0%減碼–
Citigroup Inc Tier 1 Preferred172967MK4Common Stock10,000$9,800<0.1%−10,000−50.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF115$9,851<0.1%00.0%不變–
VanEck ETF Trust92189H805RARE EARTH AND S233$9,907<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM120$9,940<0.1%+120新進歷史
CAVACava Group, Inc.COM110$1.02 萬<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM195$1.02 萬<0.1%+195新進歷史
TECKTeck Resources LtdCL B215$1.03 萬<0.1%+215新進歷史
DVNDevon Energy CorpStock220$1.04 萬<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM100$1.05 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock100$1.06 萬<0.1%00.0%不變歷史
BLEBlackRock Municipal Income Trust IICOM999$1.08 萬<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM7,000$1.08 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS165$1.10 萬<0.1%+165新進歷史
iShares Tr464287556ISHARES BIOTECH82$1.13 萬<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF120$1.13 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX239$1.16 萬<0.1%00.0%不變–
IPGPIpg Photonics CorpCOM140$1.18 萬<0.1%+140新進歷史
SPGIS&P Global Inc.Stock27$1.21 萬<0.1%−8−22.9%減碼歷史
BLBlackline, Inc.COM250$1.21 萬<0.1%+250新進歷史
VSTSVestis CorpCOM SHS1,000$1.22 萬<0.1%+1,000新進歷史
OLNOLIN CorpStock269$1.27 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM144$1.31 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF150$1.32 萬<0.1%00.0%不變–
VRNSVaronis Systems IncCOM275$1.32 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT300$1.36 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A211$1.36 萬<0.1%00.0%不變歷史
BGBunge Global SACOM SHS135$1.44 萬<0.1%+135新進歷史
iShares Tr46435U366SELF DRIVNG EV525$1.50 萬<0.1%00.0%不變–
AVYAvery Dennison CorpCOM70$1.53 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock150$1.60 萬<0.1%+150新進歷史
CTRACoterra Energy Inc.Stock602$1.61 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock350$1.70 萬<0.1%−88−20.1%減碼歷史
SHAKShake Shack Inc.CL A189$1.70 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock235$1.74 萬<0.1%−85−26.6%減碼歷史
MRVLMarvell Technology, Inc.COM250$1.75 萬<0.1%−66−20.9%減碼歷史
VFCV F CorpStock1,324$1.79 萬<0.1%−751−36.2%減碼歷史
iShares Tr464288448INTL SEL DIV ETF649$1.80 萬<0.1%+649新進–
COINCoinbase Global, Inc.COM CL A81$1.80 萬<0.1%00.0%不變歷史
SBOWSilverbow Resources, Inc.COM500$1.89 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF38$1.90 萬<0.1%00.0%不變–
iShares Tr464287754US INDUSTRIALS160$1.91 萬<0.1%00.0%不變–
LOBLive Oak Bancshares, Inc.COM550$1.93 萬<0.1%+550新進歷史
CFFIC & F Financial CorpCOM404$1.95 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM115$1.96 萬<0.1%+115新進歷史
WDWalker & Dunlop, Inc.COM200$1.96 萬<0.1%00.0%不變歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,390$1.99 萬<0.1%00.0%不變歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI398$2.03 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM120$2.06 萬<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS2,500$2.08 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM460$2.08 萬<0.1%+460新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE502$2.08 萬<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,108$2.08 萬<0.1%−542−32.8%減碼歷史
FERGFerguson Enterprises Inc.SHS110$2.13 萬<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF275$2.16 萬<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF390$2.20 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF88$2.20 萬<0.1%−86−49.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR127$2.21 萬<0.1%−19−13.0%減碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF561$2.34 萬<0.1%+561新進–

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