South State Corp.
- SEC CIK
- 0000764038
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 614
- 較 2024 年第 2 季 −22
- 總值
- $14.5 億
- 較 2024 年第 2 季 +$8,146 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 194,846 | $8,384 萬 | 5.8% | −6,815−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 293,839 | $6,846 萬 | 4.7% | −1,457−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 111,820 | $5,147 萬 | 3.5% | +1,281+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 241,219 | $4,161 萬 | 2.9% | −36,981−13.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,932,095 | $3,938 萬 | 2.7% | −16,927−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 152,473 | $3,215 萬 | 2.2% | −81−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 167,648 | $3,124 萬 | 2.2% | +2,774+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 60,258 | $2,976 萬 | 2.1% | −239−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 100,890 | $2,805 萬 | 1.9% | +1,457+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 163,282 | $2,782 萬 | 1.9% | +6,479+4.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 46,947 | $2,708 萬 | 1.9% | +195+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 339,304 | $2,438 萬 | 1.7% | −4,011−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,958 | $2,308 萬 | 1.6% | −4,064−6.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 194,491 | $2,286 萬 | 1.6% | +3,095+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,857 | $2,204 萬 | 1.5% | +496+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 80,117 | $2,203 萬 | 1.5% | +587+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131,361 | $2,196 萬 | 1.5% | +1,427+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,617 | $2,155 萬 | 1.5% | +94+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 262,441 | $2,119 萬 | 1.5% | −3,592−1.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 40,481 | $2,105 萬 | 1.5% | −890−2.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 239,346 | $1,990 萬 | 1.4% | −4,292−1.8% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 35,511 | $1,976 萬 | 1.4% | +158+0.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 30,761 | $1,944 萬 | 1.3% | +1,436+4.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 37,280 | $1,831 萬 | 1.3% | +488+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 212,686 | $1,798 萬 | 1.2% | +53,832+33.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,043 | $1,793 萬 | 1.2% | +274+1.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,418 | $1,641 萬 | 1.1% | −11,748−4.3% | 減碼 | – |
| CBChubb Ltd | Stock | 54,173 | $1,562 萬 | 1.1% | +1,261+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,996 | $1,549 萬 | 1.1% | +1,546+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 74,353 | $1,468 萬 | 1.0% | −1,508−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 96,180 | $1,416 萬 | 1.0% | +3,398+3.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 142,902 | $1,380 萬 | 1.0% | +466+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,995 | $1,368 萬 | 0.9% | +289+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 57,370 | $1,365 萬 | 0.9% | +1,401+2.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 157,733 | $1,322 萬 | 0.9% | +1,097+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,296 | $1,283 萬 | 0.9% | +3,279+9.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 173,318 | $1,277 萬 | 0.9% | −327−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 46,684 | $1,253 萬 | 0.9% | +2,887+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,751 | $1,251 萬 | 0.9% | −209−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,001 | $1,248 萬 | 0.9% | +7,325+13.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 69,122 | $1,120 萬 | 0.8% | −7,070−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,411 | $1,085 萬 | 0.7% | −80−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 63,566 | $1,021 萬 | 0.7% | +4,140+7.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,133 | $986.3 萬 | 0.7% | −750−6.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,462 | $956.7 萬 | 0.7% | −586−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 236,143 | $937.0 萬 | 0.6% | −8,240−3.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 468,444 | $931.7 萬 | 0.6% | +10,108+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 50,682 | $861.8 萬 | 0.6% | −1,218−2.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 33,275 | $857.5 萬 | 0.6% | +1,644+5.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 104,549 | $822.7 萬 | 0.6% | −2,241−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,269 | $816.8 萬 | 0.6% | −165−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,413 | $790.2 萬 | 0.5% | −5,918−8.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,334 | $784.1 萬 | 0.5% | −166−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,737 | $757.8 萬 | 0.5% | +332+1.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 25,354 | $686.7 萬 | 0.5% | −9,051−26.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,370 | $646.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 17,509 | $632.5 萬 | 0.4% | +2,492+16.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 21,804 | $631.7 萬 | 0.4% | +167+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 50,725 | $604.0 萬 | 0.4% | −6,842−11.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,789 | $592.3 萬 | 0.4% | +300+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,618 | $588.5 萬 | 0.4% | +463+0.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 86,445 | $570.1 萬 | 0.4% | +769+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,201 | $563.8 萬 | 0.4% | +21,755+82.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,318 | $559.9 萬 | 0.4% | −2,353−2.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 47,477 | $547.4 萬 | 0.4% | −18,036−27.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,186 | $538.5 萬 | 0.4% | −22,233−18.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,455 | $530.0 萬 | 0.4% | −205−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,076 | $523.2 萬 | 0.4% | +4,226+4.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,805 | $514.8 萬 | 0.4% | +252+2.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,597 | $514.1 萬 | 0.4% | −120.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,671 | $510.0 萬 | 0.4% | −471−1.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 64,747 | $504.4 萬 | 0.3% | +1,025+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,856 | $500.4 萬 | 0.3% | −60−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,622 | $487.7 萬 | 0.3% | −572−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,644 | $483.1 萬 | 0.3% | −4,806−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,901 | $472.3 萬 | 0.3% | −15−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 16,852 | $461.3 萬 | 0.3% | −143−0.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 26,568 | $454.2 萬 | 0.3% | +3,487+15.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,825 | $450.4 萬 | 0.3% | +120+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,761 | $449.5 萬 | 0.3% | −149−1.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,725 | $444.7 萬 | 0.3% | +1,863+8.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,750 | $427.2 萬 | 0.3% | +6,596+13.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 42,865 | $416.6 萬 | 0.3% | −11,556−21.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 27,092 | $412.3 萬 | 0.3% | +3,364+14.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 128,307 | $402.8 萬 | 0.3% | +610.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,287 | $387.5 萬 | 0.3% | +433+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,044 | $386.6 萬 | 0.3% | −95−0.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,100 | $386.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 60,915 | $378.3 萬 | 0.3% | +2,560+4.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 87,038 | $363.6 萬 | 0.3% | −1,883−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,968 | $340.1 萬 | 0.2% | +223+3.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,466 | $328.2 萬 | 0.2% | +84+0.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 94,891 | $315.3 萬 | 0.2% | +1,708+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,025 | $314.7 萬 | 0.2% | +550+3.1% | 加碼 | – |
| CNCCentene Corp | Stock | 41,276 | $310.7 萬 | 0.2% | +1,102+2.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,983 | $310.6 萬 | 0.2% | +222+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,369 | $295.9 萬 | 0.2% | −6,051−19.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,634 | $286.6 萬 | 0.2% | +3,040+66.2% | 加碼 | – |
| SOSouthern Co | Stock | 30,357 | $273.8 萬 | 0.2% | −960−3.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,713 | $270.7 萬 | 0.2% | −244−0.8% | 減碼 | – |
2024 年第 2 季之後清倉（48 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 578 | $17.3 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 2,000 | $16.8 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 3,000 | $10.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,761 | $8.20 萬 | <0.1% | – |
| CCChemours Co | Stock | 3,500 | $7.90 萬 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 675 | $4.13 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 488 | $3.70 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 733 | $3.40 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 212 | $3.21 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 600 | $3.05 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 500 | $2.98 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 96 | $2.37 萬 | <0.1% | – |
| SFSTSouthern First Bancshares Inc | COM | 804 | $2.35 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 561 | $2.34 萬 | <0.1% | – |
| NPKINPK International Inc. | COM SHS | 2,500 | $2.08 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 500 | $1.89 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 100 | $1.05 萬 | <0.1% | 歷史 |
| Citigroup Inc Tier 1 Preferred172967MK4 | Common Stock | 10,000 | $9,800 | <0.1% | – |
| Jp Morgan Chase Preferred Stoc48128BAH4 | Common Stock | 10,000 | $9,735 | <0.1% | – |
| XUnited States Steel Corp | COM | 250 | $9,450 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 321 | $8,872 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 200 | $7,962 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 130 | $7,445 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 90 | $6,633 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,976 | $5,592 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 65 | $5,100 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 72 | $4,569 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 87 | $4,429 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12 | $3,953 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 105 | $3,512 | <0.1% | 歷史 |
| EIXEdison International | Stock | 44 | $3,160 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 153 | $3,010 | <0.1% | – |
| EXCExelon Corp | Stock | 85 | $2,942 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 125 | $2,918 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 13 | $2,488 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 71 | $2,200 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 25 | $1,973 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53 | $1,859 | <0.1% | – |
| VICIVici Properties Inc. | COM | 61 | $1,747 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 6 | $1,500 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,445 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 5 | $1,237 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13 | $540 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16 | $401 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8 | $332 | <0.1% | – |
| UDRUDR, Inc. | COM | 8 | $329 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9 | $293 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10 | $232 | <0.1% | – |