South State Corp.
- SEC CIK
- 0000764038
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 677
- 較 2024 年第 3 季 +63
- 總值
- $15.3 億
- 較 2024 年第 3 季 +$7,478 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 216,415 | $9,122 萬 | 6.0% | +21,569+11.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 340,745 | $8,533 萬 | 5.6% | +46,906+16.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 234,824 | $5,444 萬 | 3.6% | −6,395−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 111,578 | $5,058 萬 | 3.3% | −242−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 120,455 | $3,807 萬 | 2.5% | +40,338+50.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,874,040 | $3,774 萬 | 2.5% | −58,055−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 169,217 | $3,712 萬 | 2.4% | +1,569+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 154,062 | $3,693 萬 | 2.4% | +1,589+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61,331 | $3,610 萬 | 2.4% | +14,384+30.6% | 加碼 | – |
| MAMastercard Inc | Stock | 66,243 | $3,488 萬 | 2.3% | +5,985+9.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 164,659 | $2,744 萬 | 1.8% | +1,377+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 139,575 | $2,658 萬 | 1.7% | +8,214+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 260,503 | $2,354 萬 | 1.5% | −1,938−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 192,965 | $2,331 萬 | 1.5% | −1,526−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 100,096 | $2,298 萬 | 1.5% | −794−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,744 | $2,267 萬 | 1.5% | −113−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,547 | $2,200 萬 | 1.4% | −411−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,079 | $2,129 萬 | 1.4% | +36+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 332,198 | $2,068 萬 | 1.4% | −7,106−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,444 | $2,065 萬 | 1.4% | +4,827+11.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 39,315 | $2,052 萬 | 1.3% | +2,035+5.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 30,937 | $1,968 萬 | 1.3% | +176+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 238,850 | $1,958 萬 | 1.3% | −496−0.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 191,667 | $1,923 萬 | 1.3% | +190,117+12,265.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 35,706 | $1,856 萬 | 1.2% | +195+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,686 | $1,564 萬 | 1.0% | −310−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 215,835 | $1,547 萬 | 1.0% | +3,149+1.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 54,891 | $1,517 萬 | 1.0% | +718+1.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 694,261 | $1,469 萬 | 1.0% | −20,249−2.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 160,710 | $1,435 萬 | 0.9% | +2,977+1.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 38,579 | $1,423 萬 | 0.9% | −1,902−4.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 241,903 | $1,389 萬 | 0.9% | −18,515−7.1% | 減碼 | – |
| CVXChevron Corp | Stock | 94,279 | $1,366 萬 | 0.9% | −1,901−2.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 46,175 | $1,320 萬 | 0.9% | −509−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 77,668 | $1,302 萬 | 0.9% | −1,327−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,745 | $1,293 萬 | 0.8% | −1,608−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,682 | $1,290 萬 | 0.8% | +386+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,427 | $1,262 萬 | 0.8% | +1,426+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,109 | $1,251 萬 | 0.8% | +698+1.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 57,844 | $1,216 萬 | 0.8% | +474+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,660 | $1,155 萬 | 0.8% | −91−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 231,787 | $1,019 萬 | 0.7% | −4,356−1.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 66,417 | $989.7 萬 | 0.6% | +2,851+4.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 164,482 | $982.5 萬 | 0.6% | −8,836−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,554 | $910.7 萬 | 0.6% | +1,285+9.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,935 | $865.4 萬 | 0.6% | −9,527−7.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 56,157 | $812.1 萬 | 0.5% | −12,965−18.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,737 | $810.1 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 10,430 | $805.2 萬 | 0.5% | −703−6.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,895 | $747.7 萬 | 0.5% | +16,694+34.6% | 加碼 | – |
| SNASnap-on Inc | COM | 22,025 | $747.7 萬 | 0.5% | +221+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,937 | $728.9 萬 | 0.5% | −2,745−5.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,376 | $713.4 萬 | 0.5% | +38,400+1,290.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,142 | $711.5 萬 | 0.5% | −1,271−1.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 30,857 | $681.9 萬 | 0.4% | −2,418−7.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,476 | $660.5 萬 | 0.4% | −19,073−18.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 14,260 | $659.1 萬 | 0.4% | −110−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,072 | $650.7 萬 | 0.4% | +563+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,738 | $618.7 萬 | 0.4% | −596−2.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,227 | $597.7 萬 | 0.4% | −228−0.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 380,187 | $589.3 萬 | 0.4% | −88,257−18.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 26,452 | $581.5 萬 | 0.4% | −337−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,295 | $568.9 萬 | 0.4% | −1,323−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,738 | $559.6 萬 | 0.4% | −114−0.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,970 | $558.0 萬 | 0.4% | +1,245+5.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,681 | $548.1 萬 | 0.4% | −1,175−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,730 | $543.0 萬 | 0.4% | −9,456−9.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,872 | $539.2 萬 | 0.4% | −799−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,435 | $529.0 萬 | 0.3% | −3,919−15.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 61,843 | $527.8 萬 | 0.3% | +7,093+13.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,594 | $514.9 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,036 | $512.6 萬 | 0.3% | −789−1.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 81,681 | $511.7 萬 | 0.3% | −4,764−5.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 46,648 | $502.6 萬 | 0.3% | −829−1.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 27,738 | $500.4 萬 | 0.3% | +1,170+4.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,485 | $498.8 萬 | 0.3% | −9,833−9.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 40,652 | $498.4 萬 | 0.3% | +40,124+7,599.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,904 | $494.8 萬 | 0.3% | −718−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,857 | $471.7 萬 | 0.3% | −44−0.2% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,100 | $443.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,731 | $441.7 萬 | 0.3% | −74−0.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 43,859 | $436.3 萬 | 0.3% | +994+2.3% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 27,491 | $431.6 萬 | 0.3% | +399+1.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 49,251 | $423.7 萬 | 0.3% | −1,474−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,329 | $415.4 萬 | 0.3% | −432−2.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,759 | $411.2 萬 | 0.3% | −1,988−3.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,708 | $406.8 萬 | 0.3% | −579−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,388 | $398.8 萬 | 0.3% | −15,688−15.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,968 | $356.2 萬 | 0.2% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 7,985 | $347.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,651 | $341.2 萬 | 0.2% | +185+1.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 43,457 | $328.8 萬 | 0.2% | −11,187−20.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,415 | $327.9 萬 | 0.2% | +46+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,550 | $323.8 萬 | 0.2% | −1,494−4.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,644 | $307.0 萬 | 0.2% | +10+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,025 | $305.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,333 | $299.5 萬 | 0.2% | +2,499+31.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 78,102 | $293.1 萬 | 0.2% | −8,936−10.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 97,734 | $288.9 萬 | 0.2% | −30,573−23.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,820 | $279.4 萬 | 0.2% | +29,457+116.1% | 加碼 | – |
2024 年第 3 季之後清倉(29 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,160 | $28.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 2,983 | $11.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,285 | $9.43 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 800 | $9.04 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 570 | $7.70 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 582 | $5.05 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 300 | $4.26 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 695 | $3.48 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 650 | $3.35 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 275 | $2.94 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 460 | $2.37 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 649 | $1.96 萬 | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 275 | $1.55 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 135 | $1.30 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 195 | $1.19 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 215 | $1.12 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $8,520 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,315 | $8,008 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 385 | $7,126 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 261 | $6,950 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 85 | $6,071 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 62 | $5,243 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 197 | $4,659 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 19 | $2,583 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9 | $2,379 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 390 | $534 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 314 | $518 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 73 | $207 | <0.1% | 歷史 |
| Chaparral Energy15942R133 | Common Stock | 13 | $13 | <0.1% | – |