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Livermore
Livermore
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South State Corp.

SEC CIK
0000764038
最新申報
2026/8/6

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,335
較 2025 年第 2 季 −246
總值
$21.7 億
較 2025 年第 2 季 −$1.16 億 (−5.1%)
申報日
2025/11/5
SEC
South State Corp. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock256,692$1.33 億6.1%−13,600−5.0%減碼歷史
AAPLApple Inc.Stock446,214$1.14 億5.2%−53,102−10.6%減碼歷史
AVGOBroadcom Inc.Stock232,699$7,677 萬3.5%−6,892−2.9%減碼歷史
BRK.BBerkshire Hathaway IncStock128,355$6,453 萬3.0%−2,210−1.7%減碼歷史
VVisa Inc.Stock163,537$5,583 萬2.6%−11,609−6.6%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,836,334$5,439 萬2.5%−35,156−1.9%減碼歷史
JPMJPMorgan Chase & CoStock164,386$5,185 萬2.4%−3,157−1.9%減碼歷史
ORCLOracle CorpStock176,211$4,956 萬2.3%−5,837−3.2%減碼歷史
MAMastercard IncStock79,202$4,505 萬2.1%−250.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF66,523$4,452 萬2.1%+3,389+5.4%加碼–
AMZNAmazon Com IncStock194,655$4,274 萬2.0%−5,303−2.7%減碼歷史
GOOGAlphabet Inc.Stock157,099$3,826 萬1.8%−5,632−3.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD422,030$3,501 萬1.6%+26,672+6.7%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF433,842$3,143 萬1.4%−474,444−52.2%減碼–
TJXTJX Companies IncStock197,793$2,859 萬1.3%−323−0.2%減碼歷史
PHParker-Hannifin CorpStock35,149$2,665 萬1.2%+569+1.6%加碼歷史
WMTWalmart Inc.Stock253,074$2,608 萬1.2%−4,489−1.7%減碼歷史
HDHome Depot, Inc.Stock59,509$2,411 萬1.1%+724+1.2%加碼歷史
COSTCostco Wholesale CorpStock25,741$2,383 萬1.1%−943−3.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF100,926$2,178 萬1.0%−1,045−1.0%減碼–
iShares Tr46436E7180-3 MTH TREASURY208,701$2,102 萬1.0%−16,013−7.1%減碼–
NEENextera Energy IncStock269,364$2,033 萬0.9%+7,899+3.0%加碼歷史
SONYSony Group CorpSPONSORED ADR700,945$2,018 萬0.9%+7,523+1.1%加碼歷史
BXBlackstone Inc.COM117,676$2,010 萬0.9%−4,849−4.0%減碼歷史
DHRDanaher CorpStock100,652$1,996 萬0.9%−4,322−4.1%減碼歷史
VLOValero Energy CorpStock116,847$1,989 萬0.9%−247−0.2%減碼歷史
NOWServiceNow, Inc.Stock21,422$1,971 萬0.9%+328+1.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW44,073$1,971 萬0.9%+1,470+3.5%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF408,151$1,941 萬0.9%−395,505−49.2%減碼–
ROPRoper Technologies IncStock38,217$1,906 萬0.9%+190.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock62,270$1,902 萬0.9%−240.0%減碼歷史
ADBEAdobe Inc.Stock53,800$1,898 萬0.9%−2,208−3.9%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK506,671$1,842 萬0.8%−626,780−55.3%減碼–
ROKRockwell Automation, IncStock51,898$1,814 萬0.8%+1,728+3.4%加碼歷史
KOCoca Cola CoStock268,188$1,779 萬0.8%+1,472+0.6%加碼歷史
ABBVAbbVie Inc.Stock74,996$1,736 萬0.8%−3,097−4.0%減碼歷史
Victory Portfolios II92647N527CORE BD ETF359,375$1,708 萬0.8%−329,274−47.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF235,529$1,681 萬0.8%−3,465−1.4%減碼–
BSXBoston Scientific CorpStock168,997$1,650 萬0.8%+1,670+1.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF24,755$1,649 萬0.8%−1,992−7.4%減碼歷史
CBChubb LtdStock56,761$1,602 萬0.7%−638−1.1%減碼歷史
GOOGLAlphabet Inc.Stock64,252$1,562 萬0.7%−4,804−7.0%減碼歷史
CVXChevron CorpStock99,519$1,545 萬0.7%+1,145+1.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF194,639$1,536 萬0.7%+10,823+5.9%加碼–
ZSZscaler, Inc.Stock50,174$1,504 萬0.7%+6,196+14.1%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF198,944$1,458 萬0.7%−176,964−47.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF30,104$1,444 萬0.7%+1,485+5.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF119,735$1,423 萬0.7%−25,796−17.7%減碼–
ICEIntercontinental Exchange, Inc.Stock77,900$1,312 萬0.6%+1,176+1.5%加碼歷史
BACBank of America CorpStock251,883$1,299 萬0.6%+7,591+3.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF68,528$1,278 萬0.6%−55,291−44.7%減碼–
UNPUnion Pacific CorpStock53,994$1,276 萬0.6%+845+1.6%加碼歷史
METAMeta Platforms, Inc.Stock17,208$1,264 萬0.6%−741−4.1%減碼歷史
PGProcter & Gamble CoStock76,767$1,180 萬0.5%−1,506−1.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF170,597$1,161 萬0.5%+74,684+77.9%加碼–
ELVElevance Health, Inc.Stock35,739$1,155 萬0.5%−1,620−4.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD128,935$1,031 萬0.5%+13,594+11.8%加碼–
IBMInternational Business Machines CorpStock36,304$1,024 萬0.5%+2,690+8.0%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF155,430$1,010 萬0.5%−68,329−30.5%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX32,776$991.0 萬0.5%−28,528−46.5%減碼–
ACNAccenture plcStock39,608$976.7 萬0.4%−11,625−22.7%減碼歷史
TRMBTrimble Inc.COM115,326$941.6 萬0.4%+17,218+17.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF35,959$914.4 萬0.4%−25,973−41.9%減碼–
SNASnap-on IncCOM26,001$901.0 萬0.4%+1,566+6.4%加碼歷史
LLYEli Lilly & CoStock11,534$880.0 萬0.4%−952−7.6%減碼歷史
Tidal Trust III45259A878ROCKEFELLER OPP350,871$875.1 萬0.4%+343,121+4,427.4%加碼–
XOMExxonMobil Holdings CorpCOM76,703$864.8 萬0.4%−2,443−3.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW36,069$847.5 萬0.4%+1,107+3.2%加碼歷史
MDLZMondelez International, Inc.Stock124,235$776.1 萬0.4%−10,523−7.8%減碼歷史
JNJJohnson & JohnsonStock41,003$760.3 萬0.4%−3,321−7.5%減碼歷史
SYKStryker CorpStock19,613$725.0 萬0.3%−20.0%減碼歷史
ABTAbbott LaboratoriesStock53,834$721.1 萬0.3%−1,573−2.8%減碼歷史
AMGNAmgen IncStock24,310$686.0 萬0.3%−867−3.4%減碼歷史
EMREmerson Electric CoStock51,365$673.8 萬0.3%−172−0.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF112,145$672.0 萬0.3%−54,562−32.7%減碼–
Vanguard S&P 500 ETF922908363ETF10,359$634.3 萬0.3%−8,623−45.4%減碼–
NVDANVIDIA CorpStock33,898$632.5 萬0.3%−12,890−27.5%減碼歷史
MSIMotorola Solutions, Inc.Stock13,714$627.1 萬0.3%−41−0.3%減碼歷史
RSGRepublic Services, Inc.COM26,999$619.6 萬0.3%+415+1.6%加碼歷史
MUMicron Technology IncStock36,266$606.8 萬0.3%+6,844+23.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock89,512$600.3 萬0.3%+5,304+6.3%加碼歷史
SHELShell plcADR83,873$599.9 萬0.3%−684−0.8%減碼歷史
LOWLowes Companies IncStock23,724$596.2 萬0.3%−852−3.5%減碼歷史
DUKDuke Energy CORPStock46,253$572.4 萬0.3%−1,023−2.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF64,060$559.3 萬0.3%−49,939−43.8%減碼–
DISWalt Disney CoStock48,047$550.1 萬0.3%−1,322−2.7%減碼歷史
CSCOCisco Systems, Inc.Stock78,652$538.1 萬0.2%−9,437−10.7%減碼歷史
ULTAUlta Beauty, Inc.Stock9,432$515.7 萬0.2%+252+2.7%加碼歷史
AXPAmerican Express CoStock15,275$507.4 萬0.2%+335+2.2%加碼歷史
YUMYum Brands IncStock33,238$505.2 萬0.2%−906−2.7%減碼歷史
MSMorgan StanleyStock31,502$500.8 萬0.2%−1,440−4.4%減碼歷史
ADPAutomatic Data Processing IncStock16,917$496.5 萬0.2%−827−4.7%減碼歷史
SSBSouthState Bank CorpCOM49,125$485.7 萬0.2%+49,125新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID92,078$481.6 萬0.2%+733+0.8%加碼–
AZNAstraZeneca PLCSPONSORED ADR61,445$471.4 萬0.2%−1,905−3.0%減碼歷史
HHyatt Hotels CorpCOM CL A33,171$470.8 萬0.2%+181+0.5%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS88,679$470.3 萬0.2%−319−0.4%減碼–
Invesco QQQ Trust Series I46090E103ETF7,786$467.4 萬0.2%−6,263−44.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,411$452.7 萬0.2%−2,364−13.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,201$433.2 萬0.2%−1,298−9.0%減碼–

2025 年第 2 季之後清倉（311 檔）

2025 年第 2 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 311 檔。

South State Corp. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Tr46435U218ESG MSCI LEADR6,154$66.7 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,250$59.1 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH3,698$41.8 萬<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW6,465$31.2 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF578$22.9 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15004,900$19.9 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE3,813$16.1 萬<0.1%–
AGQProShares Trust IIULTRA SILVER NEW2,500$11.9 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,000$10.4 萬<0.1%–
DVDoubleVerify Holdings, Inc.COM6,187$9.26 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX1,257$9.20 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI2,198$9.08 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,557$8.40 萬<0.1%–
CXCemex SAB de CVSPON ADR NEW11,992$8.31 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW652$7.12 萬<0.1%–
GMEDGlobus Medical IncStock1,110$6.55 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF1,173$6.38 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF563$6.31 萬<0.1%–
HESHess CorpStock440$6.10 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM6,718$5.84 萬<0.1%歷史
LCIILci IndustriesCOM549$5.01 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF975$4.89 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,168$4.59 萬<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE695$4.32 萬<0.1%–
INGRIngredion IncCOM300$4.07 萬<0.1%歷史
NVRNVR IncCOM5$3.69 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL857$3.67 萬<0.1%–
iShares Tr46435G409MSCI INTL VLU FT924$3.04 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM525$2.98 萬<0.1%–
CORZCore Scientific, Inc.COM1,703$2.91 萬<0.1%歷史
MTNVail Resorts IncCOM185$2.90 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR228$2.59 萬<0.1%歷史
RITMRithm Capital Corp.REIT2,161$2.44 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS537$2.40 萬<0.1%–
ANSSAnsys IncCOM65$2.28 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM120$2.25 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK999$2.21 萬<0.1%歷史
TCW ETF Trust29287L601COMPOUNDERS ETF621$2.18 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF297$2.16 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF238$2.14 萬<0.1%–
VRNAVerona Pharma plcSPONSORED ADS223$2.11 萬<0.1%歷史
MTZMastec IncCOM119$2.03 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF180$1.95 萬<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X4,000$1.88 萬<0.1%–
LRNStride, Inc.COM129$1.87 萬<0.1%歷史
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR4,000$1.86 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF612$1.85 萬<0.1%–
iShares Tr464288588MBS ETF185$1.74 萬<0.1%–
BRZEBraze, Inc.Stock595$1.67 萬<0.1%歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF315$1.55 萬<0.1%–
TAKTakeda Pharmaceutical Co LtdADR1,000$1.55 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF180$1.43 萬<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD740$1.40 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW223$1.36 萬<0.1%歷史
IBRXImmunityBio, Inc.COM5,120$1.35 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF410$1.34 萬<0.1%–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY500$1.34 萬<0.1%–
AGNCAGNC Investment Corp.REIT1,400$1.29 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD134$1.27 萬<0.1%–
CFFIC & F Financial CorpCOM202$1.25 萬<0.1%歷史
TRAKReposiTrak, Inc.COM NEW619$1.22 萬<0.1%歷史
NTRNutrien Ltd.COM200$1.16 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD50$1.11 萬<0.1%歷史
LMATLemaitre Vascular IncCOM130$1.08 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF208$1.07 萬<0.1%–
IDYAIDEAYA Biosciences, Inc.COM500$1.05 萬<0.1%歷史
PRLBProto Labs IncCOM262$1.05 萬<0.1%歷史
WCNWaste Connections, Inc.COM56$1.05 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS500$1.04 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS750$1.03 萬<0.1%歷史
CARAvis Budget Group, Inc.COM60$1.01 萬<0.1%歷史
FAFFirst American Financial CorpStock163$1.00 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C50$9,714<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock245$9,359<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM145$8,940<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM5,000$8,600<0.1%歷史
Paramount Global92556H206CL B600$7,740<0.1%–
ESTAEstablishment Labs Holdings Inc.COM178$7,603<0.1%歷史
CRAICra International, Inc.COM40$7,495<0.1%歷史
ARLOArlo Technologies, Inc.COM441$7,480<0.1%歷史
BCEBce IncCOM NEW325$7,205<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES290$7,070<0.1%–
BUDAnheuser-Busch InBev SA/NVADR100$6,872<0.1%歷史
RACEFerrari N.V.COM14$6,871<0.1%歷史
WLDNWilldan Group, Inc.COM103$6,439<0.1%歷史
FBPFirst BancorpCOM NEW297$6,187<0.1%歷史
DARDarling Ingredients Inc.COM159$6,033<0.1%歷史
ONBOld National BancorpStock282$6,018<0.1%歷史
TRNOTerreno Realty CorpCOM99$5,551<0.1%歷史
UBSUBS Group AGStock158$5,344<0.1%歷史
GHGuardant Health, Inc.COM100$5,204<0.1%歷史
UPSTUpstart Holdings, Inc.COM80$5,175<0.1%歷史
AOSSmith A O CorpCOM76$4,984<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A179$4,953<0.1%歷史
BCSBarclays PLCADR264$4,908<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM153$4,823<0.1%歷史
iShares Semiconductor ETF464287523ETF19$4,535<0.1%–
RYTMRhythm Pharmaceuticals, Inc.COM71$4,487<0.1%歷史
Global X Uranium ETF37954Y871ETF110$4,270<0.1%–
VSTSVestis CorpCOM SHS701$4,017<0.1%歷史