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South State Corp.

SEC CIK
0000764038
最新申報
2026/8/6

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,581
較 2025 年第 1 季 −123
總值
$22.9 億
較 2025 年第 1 季 +$9,893 萬 (+4.5%)
申報日
2025/8/6
SEC
South State Corp. 在 2025 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 CorpStock270,292$1.34 億5.9%−3,851−1.4%減碼歷史
AAPLApple Inc.Stock499,316$1.02 億4.5%−8,361−1.6%減碼歷史
AVGOBroadcom Inc.Stock239,591$6,604 萬2.9%+3,378+1.4%加碼歷史
BRK.BBerkshire Hathaway IncStock130,565$6,342 萬2.8%+7,530+6.1%加碼歷史
VVisa Inc.Stock175,146$6,219 萬2.7%−4,848−2.7%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF908,286$6,087 萬2.7%−275,940−23.3%減碼–
JPMJPMorgan Chase & CoStock167,543$4,857 萬2.1%+5,555+3.4%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,871,490$4,744 萬2.1%−13,585−0.7%減碼歷史
MAMastercard IncStock79,227$4,452 萬1.9%−622−0.8%減碼歷史
AMZNAmazon Com IncStock199,958$4,387 萬1.9%+11,779+6.3%加碼歷史
ORCLOracle CorpStock182,048$3,980 萬1.7%+8,720+5.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF63,134$3,920 萬1.7%+1,455+2.4%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,133,451$3,918 萬1.7%−412,037−26.7%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF803,656$3,782 萬1.7%−156,553−16.3%減碼–
iShares Tr4642874571 3 YR TREAS BD395,358$3,276 萬1.4%+22,526+6.0%加碼–
Victory Portfolios II92647N527CORE BD ETF688,649$3,241 萬1.4%−83,098−10.8%減碼–
GOOGAlphabet Inc.Stock162,731$2,887 萬1.3%−1,297−0.8%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF375,908$2,679 萬1.2%−92,663−19.8%減碼–
COSTCostco Wholesale CorpStock26,684$2,642 萬1.2%+747+2.9%加碼歷史
WMTWalmart Inc.Stock257,563$2,518 萬1.1%+6,271+2.5%加碼歷史
TJXTJX Companies IncStock198,116$2,447 萬1.1%+3,665+1.9%加碼歷史
PHParker-Hannifin CorpStock34,580$2,415 萬1.1%+1,827+5.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW42,603$2,315 萬1.0%+1,712+4.2%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY224,714$2,263 萬1.0%−5,676−2.5%減碼–
Vanguard Morningstar Value ETF922908744ETF123,819$2,188 萬1.0%−29,074−19.0%減碼–
NOWServiceNow, Inc.Stock21,094$2,169 萬0.9%+752+3.7%加碼歷史
ADBEAdobe Inc.Stock56,008$2,167 萬0.9%−44−0.1%減碼歷史
ROPRoper Technologies IncStock38,198$2,165 萬0.9%+1,483+4.0%加碼歷史
HDHome Depot, Inc.Stock58,785$2,155 萬0.9%+853+1.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF101,971$2,087 萬0.9%−1,595−1.5%減碼–
DHRDanaher CorpStock104,974$2,074 萬0.9%+4,022+4.0%加碼歷史
KOCoca Cola CoStock266,716$1,887 萬0.8%+11,584+4.5%加碼歷史
BXBlackstone Inc.COM122,525$1,833 萬0.8%−4,342−3.4%減碼歷史
NEENextera Energy IncStock261,465$1,815 萬0.8%+18,310+7.5%加碼歷史
SONYSony Group CorpSPONSORED ADR693,422$1,805 萬0.8%+13,815+2.0%加碼歷史
BSXBoston Scientific CorpStock167,327$1,797 萬0.8%+5,510+3.4%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX61,304$1,722 萬0.8%−13,997−18.6%減碼–
ROKRockwell Automation, IncStock50,170$1,666 萬0.7%+2,339+4.9%加碼歷史
CBChubb LtdStock57,399$1,663 萬0.7%+1,313+2.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF26,747$1,653 萬0.7%+101+0.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF238,994$1,607 萬0.7%−3,210−1.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF145,531$1,591 萬0.7%−31,972−18.0%減碼–
VLOValero Energy CorpStock117,094$1,574 萬0.7%−2,947−2.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock62,294$1,563 萬0.7%+1,799+3.0%加碼歷史
ACNAccenture plcStock51,233$1,531 萬0.7%+403+0.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF61,932$1,468 萬0.6%−17,223−21.8%減碼–
ELVElevance Health, Inc.Stock37,359$1,453 萬0.6%+219+0.6%加碼歷史
ABBVAbbVie Inc.Stock78,093$1,450 萬0.6%+451+0.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF183,816$1,447 萬0.6%+70,771+62.6%加碼–
CVXChevron CorpStock98,374$1,409 萬0.6%+1,024+1.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock76,724$1,408 萬0.6%+5,380+7.5%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF223,759$1,400 萬0.6%−21,895−8.9%減碼–
ZSZscaler, Inc.Stock43,978$1,381 萬0.6%+9,376+27.1%加碼歷史
METAMeta Platforms, Inc.Stock17,949$1,325 萬0.6%+267+1.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF28,619$1,255 萬0.5%+3,262+12.9%加碼–
PGProcter & Gamble CoStock78,273$1,247 萬0.5%−1,106−1.4%減碼歷史
UNPUnion Pacific CorpStock53,149$1,223 萬0.5%+1,500+2.9%加碼歷史
GOOGLAlphabet Inc.Stock69,056$1,217 萬0.5%−6,699−8.8%減碼歷史
BACBank of America CorpStock244,292$1,156 萬0.5%+11,334+4.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF18,982$1,078 萬0.5%−2,913−13.3%減碼–
IBMInternational Business Machines CorpStock33,614$990.9 萬0.4%+4,523+15.5%加碼歷史
LLYEli Lilly & CoStock12,486$973.3 萬0.4%+1,165+10.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF113,999$951.7 萬0.4%−13,304−10.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF166,707$950.4 萬0.4%−41,349−19.9%減碼–
Gmo ETF Trust90139K100US QUALITY ETF269,334$922.7 萬0.4%−8,101−2.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD115,341$917.0 萬0.4%−1,972−1.7%減碼–
MDLZMondelez International, Inc.Stock134,758$908.8 萬0.4%−9,100−6.3%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF295,326$855.0 萬0.4%−143,922−32.8%減碼–
XOMExxonMobil Holdings CorpCOM79,146$853.2 萬0.4%−1,824−2.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW34,962$851.4 萬0.4%+4,262+13.9%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF334,765$818.2 萬0.4%−72,775−17.9%減碼–
SYKStryker CorpStock19,615$776.0 萬0.3%+482+2.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF14,049$775.0 萬0.3%−871−5.8%減碼–
SNASnap-on IncCOM24,435$760.4 萬0.3%+932+4.0%加碼歷史
ABTAbbott LaboratoriesStock55,407$753.6 萬0.3%+1,471+2.7%加碼歷史
TRMBTrimble Inc.COM98,108$745.4 萬0.3%+61,016+164.5%加碼歷史
NVDANVIDIA CorpStock46,788$739.2 萬0.3%−396−0.8%減碼歷史
PEPPepsiCo IncStock55,422$731.8 萬0.3%−14,582−20.8%減碼歷史
AMGNAmgen IncStock25,177$703.0 萬0.3%+920+3.8%加碼歷史
EMREmerson Electric CoStock51,537$687.1 萬0.3%+2,435+5.0%加碼歷史
JNJJohnson & JohnsonStock44,324$677.1 萬0.3%−1,334−2.9%減碼歷史
RSGRepublic Services, Inc.COM26,584$655.6 萬0.3%+585+2.3%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF82,271$638.3 萬0.3%−54,598−39.9%減碼–
PYPLPayPal Holdings, Inc.Stock84,208$625.8 萬0.3%+16,431+24.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF95,913$613.3 萬0.3%+28,601+42.5%加碼–
DISWalt Disney CoStock49,369$612.2 萬0.3%+949+2.0%加碼歷史
CSCOCisco Systems, Inc.Stock88,089$611.2 萬0.3%−1,285−1.4%減碼歷史
SHELShell plcADR84,557$595.4 萬0.3%+567+0.7%加碼歷史
MSIMotorola Solutions, Inc.Stock13,755$578.3 萬0.3%+271+2.0%加碼歷史
HONHoneywell International IncCOM24,828$578.2 萬0.3%+1,409+6.0%加碼歷史
DUKDuke Energy CORPStock47,276$557.9 萬0.2%−1,000−2.1%減碼歷史
ADPAutomatic Data Processing IncStock17,744$547.2 萬0.2%+139+0.8%加碼歷史
LOWLowes Companies IncStock24,576$545.3 萬0.2%+2,409+10.9%加碼歷史
SSBSouthState Bank CorpCOM56,501$520.0 萬0.2%−4,815−7.9%減碼歷史
YUMYum Brands IncStock34,144$505.9 萬0.2%−101−0.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF17,775$497.4 萬0.2%−877−4.7%減碼–
FISVFiserv IncStock28,563$492.5 萬0.2%+1,718+6.4%加碼歷史
AXPAmerican Express CoStock14,940$476.6 萬0.2%+550+3.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS88,998$469.6 萬0.2%−2,073−2.3%減碼–
CRMSalesforce, Inc.Stock17,181$468.5 萬0.2%−109−0.6%減碼歷史

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

South State Corp. 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$61.6 萬–
VVisa Inc.Stock$32.0 萬–

2025 年第 1 季之後清倉(271 檔)

2025 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 271 檔。

South State Corp. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Barrick Gold Corp067901108COM355,857$691.8 萬0.3%–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1085,400$44.6 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR10,000$42.4 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,087$35.6 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY4,750$23.8 萬<0.1%–
VBFCVillage Bank & Trust Financial Corp.COM NEW2,557$20.5 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF2,715$14.0 萬<0.1%–
CWTCalifornia Water Service GroupCOM2,800$13.6 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,035$10.3 萬<0.1%–
Schwab US Tips ETF808524870ETF3,250$8.74 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,678$8.25 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY1,284$8.23 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF437$7.58 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,001$7.38 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,400$7.25 萬<0.1%–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM5,000$7.16 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF623$6.38 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH1,127$5.91 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF362$5.84 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF550$5.71 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,243$5.66 萬<0.1%–
GAUZGauzy Ltd.SHS6,940$5.55 萬<0.1%歷史
PIImpinj IncCOM600$5.44 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX516$4.98 萬<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ305$4.78 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,312$4.75 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF1,513$4.31 萬<0.1%–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X2,900$4.14 萬<0.1%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S3,300$4.00 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,468$3.98 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT360$3.97 萬<0.1%–
TTETotalEnergies SESPONSORED ADS572$3.70 萬<0.1%歷史
OLEDUniversal Display CorpCOM262$3.65 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US663$3.60 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN627$3.45 萬<0.1%–
INSPInspire Medical Systems, Inc.COM203$3.23 萬<0.1%歷史
Amplify Digital Payments ETF032108656ETF600$3.19 萬<0.1%–
iShares Tr464287846DOW JONES US ETF223$3.04 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF337$2.37 萬<0.1%–
WisdomTree Tr97717X271DYNAMIC INT EQ664$2.35 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG381$2.19 萬<0.1%–
EGPEastgroup Properties IncCOM118$2.08 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,390$2.01 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF423$1.97 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF240$1.95 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE295$1.94 萬<0.1%歷史
SNYSanofiSPONSORED ADR345$1.91 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM950$1.88 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED162$1.86 萬<0.1%–
SUSuncor Energy IncStock476$1.84 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF391$1.69 萬<0.1%–
ETHAiShares Ethereum Trust ETFSHS1,220$1.69 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF170$1.62 萬<0.1%–
TKOTKO Group Holdings, Inc.CL A105$1.60 萬<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT1,500$1.54 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM550$1.47 萬<0.1%歷史
Copel-ADR20441B605ADR2,000$1.46 萬<0.1%–
GPNGlobal Payments IncStock142$1.39 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock765$1.39 萬<0.1%歷史
BLBlackline, Inc.COM280$1.36 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A442$1.34 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM241$1.30 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L10$1.23 萬<0.1%–
BIRKBirkenstock Holding plcCOM SHS265$1.22 萬<0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X195$1.21 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM375$1.20 萬<0.1%–
TKRTimken CoCOM162$1.16 萬<0.1%歷史
ICLRIcon PLCCOM66$1.16 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM140$1.12 萬<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH150$1.09 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM999$1.04 萬<0.1%歷史
RDFNRedfin CorpCOM1,000$9,210<0.1%歷史
RNAZTranscode Therapeutics, Inc.COM NEW18,010$8,915<0.1%歷史
IPGPIpg Photonics CorpCOM140$8,840<0.1%歷史
TRNTrinity Industries IncCOM300$8,418<0.1%歷史
BERYBerry Global Group, Inc.COM117$8,168<0.1%歷史
iShares Tr46435G672CORE INTL AGGR150$7,499<0.1%–
DOCNDigitalOcean Holdings, Inc.COM200$6,678<0.1%歷史
AORTArtivion, Inc.COM265$6,514<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM143$6,501<0.1%歷史
PCTPureCycle Technologies, Inc.COM929$6,429<0.1%歷史
AGFirst Majestic Silver CorpCOM900$6,021<0.1%歷史
FLGTFulgent Genetics, Inc.COM350$5,915<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS1,900$5,738<0.1%歷史
RDWRRadware LtdORD238$5,146<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW800$5,080<0.1%歷史
CLFCleveland-Cliffs Inc.COM531$4,365<0.1%歷史
ALLEAllegion plcORD SHS33$4,306<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT125$4,254<0.1%歷史
ARGXArgenx SESPONSORED ADR7$4,143<0.1%歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T94$4,136<0.1%–
PYCRPaycor HCM, Inc.COM175$3,927<0.1%歷史
IRDMIridium Communications Inc.COM140$3,825<0.1%歷史
JWNNordstrom IncStock134$3,277<0.1%歷史
ACIWAci Worldwide, Inc.Stock58$3,173<0.1%歷史
MODModine Manufacturing CoCOM40$3,070<0.1%歷史
NSPInsperity, Inc.COM32$2,855<0.1%歷史
ASPNAspen Aerogels IncCOM417$2,665<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP60$2,650<0.1%–
EOLSEvolus, Inc.COM217$2,611<0.1%歷史