South State Corp.
- SEC CIK
- 0000764038
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,313
- 較 2026 年第 1 季 +35
- 總值
- $24.0 億
- 較 2026 年第 1 季 +$2.54 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 448,394 | $1.30 億 | 5.4% | +3,518+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 255,563 | $9,533 萬 | 4.0% | −1,169−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 218,127 | $8,240 萬 | 3.4% | +998+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 88,651 | $6,639 萬 | 2.8% | +14,207+19.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 123,246 | $6,167 萬 | 2.6% | −3,423−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162,272 | $5,734 萬 | 2.4% | +5,223+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 162,785 | $5,585 萬 | 2.3% | +6,866+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 169,973 | $5,564 萬 | 2.3% | +3,735+2.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,651,138 | $4,981 萬 | 2.1% | −84,299−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 208,294 | $4,964 萬 | 2.1% | +7,420+3.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,313 | $4,076 萬 | 1.7% | −1,186−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 77,155 | $3,963 萬 | 1.7% | −1,760−2.2% | 減碼 | 歷史 |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 1,409,240 | $3,599 萬 | 1.5% | +362,235+34.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 35,899 | $3,511 萬 | 1.5% | +278+0.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 389,010 | $3,194 萬 | 1.3% | +1,378+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 270,801 | $3,067 萬 | 1.3% | +4,905+1.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 117,635 | $3,064 萬 | 1.3% | +2,011+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 199,375 | $3,021 萬 | 1.3% | +1,864+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 343,173 | $2,812 萬 | 1.2% | −13,969−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 352,248 | $2,784 萬 | 1.2% | +127,012+56.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 54,349 | $2,691 萬 | 1.1% | −53−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 302,610 | $2,656 萬 | 1.1% | +14,808+5.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,414 | $2,613 萬 | 1.1% | −1,121−1.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 272,332 | $2,454 萬 | 1.0% | +117,652+76.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 20,005 | $2,399 萬 | 1.0% | +8,144+68.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 162,414 | $2,380 萬 | 1.0% | −9,081−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,428 | $2,379 萬 | 1.0% | +58+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 466,374 | $2,379 萬 | 1.0% | +139,118+42.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 65,186 | $2,330 萬 | 1.0% | +3,044+4.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 262,787 | $2,136 萬 | 0.9% | −5,875−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 59,638 | $2,032 萬 | 0.8% | +1,636+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,039 | $2,012 萬 | 0.8% | −1,950−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,199 | $1,968 萬 | 0.8% | +2,782+3.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 66,222 | $1,924 萬 | 0.8% | +1,921+3.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 228,940 | $1,917 萬 | 0.8% | +4,534+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 95,682 | $1,915 萬 | 0.8% | +61,014+176.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 47,631 | $1,894 萬 | 0.8% | −276−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 107,823 | $1,787 萬 | 0.7% | +1,362+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,323 | $1,742 萬 | 0.7% | +634+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 368,538 | $1,730 萬 | 0.7% | −18,398−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 413,724 | $1,707 萬 | 0.7% | −4,872−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,357 | $1,696 萬 | 0.7% | +1,546+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,472 | $1,685 萬 | 0.7% | +44,593+23.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 191,362 | $1,648 萬 | 0.7% | +1,042+0.5% | 加碼依 6 比 1 拆股換算 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 341,118 | $1,598 萬 | 0.7% | −32,471−8.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 83,419 | $1,589 萬 | 0.7% | −11,602−12.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 57,094 | $1,553 萬 | 0.6% | +3,319+6.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 195,916 | $1,526 萬 | 0.6% | +10,460+5.6% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 35,317 | $1,524 萬 | 0.6% | +2,010+6.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 125,375 | $1,498 萬 | 0.6% | +74,767+147.7% | 加碼依 8 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 191,180 | $1,449 萬 | 0.6% | +5,301+2.9% | 加碼 | – |
| BACBank of America Corp | Stock | 244,671 | $1,394 萬 | 0.6% | −8,707−3.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 117,768 | $1,386 萬 | 0.6% | −939−0.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 358,075 | $1,315 萬 | 0.5% | −13,601−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,270 | $1,311 萬 | 0.5% | +2,745+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,869 | $1,261 萬 | 0.5% | −4,166−6.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 32,452 | $1,255 萬 | 0.5% | −150.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,260 | $1,204 萬 | 0.5% | +6,416+29.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 28,578 | $1,150 萬 | 0.5% | +280+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,529 | $1,138 萬 | 0.5% | +507+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 80,190 | $1,096 萬 | 0.5% | +1,523+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 158,105 | $1,068 萬 | 0.4% | +2,221+1.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 61,584 | $1,046 萬 | 0.4% | +34,160+124.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,108 | $1,038 萬 | 0.4% | +2,683+21.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 39,685 | $1,008 萬 | 0.4% | +120+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,584 | $1,000 萬 | 0.4% | +2,119+18.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 98,459 | $991.2 萬 | 0.4% | −4,345−4.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 35,181 | $989.3 萬 | 0.4% | +227+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,054 | $979.7 萬 | 0.4% | +1,674+6.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 78,106 | $961.6 萬 | 0.4% | −2,894−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,430 | $941.0 萬 | 0.4% | +8,727+52.2% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 38,968 | $931.4 萬 | 0.4% | +1,256+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,109 | $890.4 萬 | 0.4% | +24,633+1,668.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,234 | $848.5 萬 | 0.4% | +857+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,738 | $832.0 萬 | 0.3% | −15,138−21.1% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 177,569 | $768.7 萬 | 0.3% | +14,299+8.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 6,532 | $767.4 萬 | 0.3% | +1,071+19.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 51,950 | $743.7 萬 | 0.3% | +2,732+5.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 39,753 | $743.6 萬 | 0.3% | +39,358+9,964.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,700 | $731.1 萬 | 0.3% | +8,288+12.3% | 加碼 | – |
| HHyatt Hotels Corp | COM CL A | 37,447 | $725.9 萬 | 0.3% | +1,166+3.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,384 | $718.8 萬 | 0.3% | +1,380+4.2% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 132,910 | $707.0 萬 | 0.3% | +110,749+499.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 70,644 | $701.4 萬 | 0.3% | −28,346−28.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20,394 | $690.8 萬 | 0.3% | −1,203−5.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,852 | $675.6 萬 | 0.3% | +11,008+15.1% | 加碼依 4 比 1 拆股換算 | – |
| SHELShell plc | ADR | 86,106 | $667.7 萬 | 0.3% | +1,008+1.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 303,862 | $609.5 萬 | 0.3% | −383,655−55.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 143,305 | $576.2 萬 | 0.2% | +11,577+8.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,656 | $572.0 萬 | 0.2% | +269+5.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,060 | $568.6 萬 | 0.2% | −1,793−9.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 26,206 | $558.4 萬 | 0.2% | −140−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 43,805 | $554.5 萬 | 0.2% | −570−1.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,180 | $547.4 萬 | 0.2% | −99−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,981 | $540.6 萬 | 0.2% | +927+6.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 91,476 | $529.1 萬 | 0.2% | −11,914−11.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 32,255 | $515.6 萬 | 0.2% | −650−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,003 | $507.2 萬 | 0.2% | −885−3.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,385 | $498.7 萬 | 0.2% | −1,784−3.4% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 48,134 | $480.9 萬 | 0.2% | −698−1.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（78 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 10,656 | $240.9 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 3,500 | $6.31 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 905 | $3.18 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 231 | $1.85 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 189 | $1.67 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 212 | $1.59 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 321 | $1.46 萬 | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 169 | $1.09 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 58 | $9,862 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 100 | $9,495 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 27 | $8,825 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 145 | $8,488 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 460 | $7,852 | <0.1% | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 140 | $7,328 | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 63 | $6,265 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 48 | $5,249 | <0.1% | – |
| Fidelity Money MRKT Port-I316175207 | COM | 3,746 | $3,746 | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 32 | $3,458 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37 | $3,386 | <0.1% | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 55 | $2,789 | <0.1% | – |
| SEESealed Air Corp | COM | 60 | $2,523 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 35 | $2,340 | <0.1% | – |
| HOLXHologic Inc | COM | 28 | $2,117 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 43 | $2,075 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1 | $1,730 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 14 | $1,578 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 9 | $1,522 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 76 | $1,504 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 27 | $1,198 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 9 | $1,135 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 36 | $1,097 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 6 | $1,061 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5 | $960 | <0.1% | – |
| EXPOExponent Inc | COM | 14 | $914 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5 | $895 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $861 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 12 | $858 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 35 | $816 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 12 | $780 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 5 | $766 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 18 | $725 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 4 | $656 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 30 | $653 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 24 | $635 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10 | $590 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 5 | $589 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4 | $575 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15 | $568 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11 | $532 | <0.1% | – |
| ADCAgree Realty Corp | COM | 7 | $528 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 4 | $504 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 5 | $497 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 6 | $493 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 8 | $481 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3 | $475 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 12 | $460 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 5 | $459 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2 | $449 | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 45 | $411 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 10 | $406 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 35 | $385 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 55 | $378 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 35 | $376 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 10 | $369 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 2 | $310 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 10 | $259 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 26 | $245 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 8 | $196 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 15 | $189 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1 | $189 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 15 | $174 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 5 | $170 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2 | $151 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 5 | $151 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 5 | $147 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 15 | $143 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 20 | $139 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 2 | $75 | <0.1% | 歷史 |