SouthState Bank Corp
Winter Haven FL · SEC CIK 0000764038
$21.43亿2026Q1 申报市值
1,278持仓数
29.3%前十大占比 · 第一大 5.3%
65 / 117新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCSH 加仓+$761.79万
ISCF 新建仓+$682.31万
VEA 加仓+$562.06万
NOBL 加仓+$546.05万
RMOP 加仓+$453.89万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$585.80万
SGOV 减仓-$235.21万
DFUS 减仓-$232.37万
GE 减仓-$227.07万
CADENCE BK/SH 清仓-$227.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $7.79万 | 0.00% | 395 | 395 | — | $7.79万 | 新建仓 |
| TOWN | TOWNE BANK | $7.80万 | 0.00% | 2,316 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $7.87万 | 0.00% | 1,104 | 17 | 1.6% | $1,213 | 加仓 |
| ETR | ENTERGY CORP | $7.93万 | 0.00% | 706 | -20 | -2.8% | -$2,247 | 减仓 |
| WAB | WABTEC | $8.00万 | 0.00% | 320 | -12 | -3.6% | -$2,999 | 减仓 |
| OKE | ONEOK INC NEW | $8.01万 | 0.00% | 886 | -145 | -14.1% | -$1.31万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $8.02万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| BRTR | BLACKROCK ETF TRUST II | $8.06万 | 0.00% | 1,606 | 83 | 5.4% | $4,166 | 加仓 |
| LEN | LENNAR CORP | $8.07万 | 0.00% | 929 | -35 | -3.6% | -$3,039 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $8.22万 | 0.00% | 4,697 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $8.27万 | 0.00% | 779 | -132 | -14.5% | -$1.40万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $8.80万 | 0.00% | 4,127 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $8.81万 | 0.00% | 1,296 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8.83万 | 0.00% | 182 | -11 | -5.7% | -$5,334 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | $8.83万 | 0.00% | 1,911 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TRUST PREFERRED SECURITI | $8.88万 | 0.00% | 5,000 | 5,000 | — | $8.88万 | 新建仓 |
| ASML | ASML HLDG NV | $8.98万 | 0.00% | 68 | 7 | 11.5% | $9,246 | 加仓 |
| EFAV | ISHARES TR | $8.99万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SER PORTFOLIO S&P 500 HI | $9.10万 | 0.00% | 2,000 | 2,000 | — | $9.10万 | 新建仓 |
| MGK | VANGUARD WORLD MEGA CAP FUND E | $9.19万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9.24万 | 0.00% | 1,142 | -27 | -2.3% | -$2,186 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | $9.39万 | 0.00% | 1,013 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB STRATEGIC TR | $9.40万 | 0.00% | 2,990 | 2,990 | — | $9.40万 | 新建仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $9.44万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X GLOBX SUPDV US ETF | $9.45万 | 0.00% | 5,000 | 5,000 | — | $9.45万 | 新建仓 |
| HTO | H2O AMERICA | $9.59万 | 0.00% | 1,635 | 0 | 0.0% | — | 不变 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $9.64万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | $9.98万 | 0.00% | 318 | -56 | -15.0% | -$1.76万 | 减仓 |
| MKL | MARKEL GROUP INC | $10.14万 | 0.00% | 53 | 1 | 1.9% | $1,914 | 加仓 |
| NOC | NORTHROP | $10.17万 | 0.00% | 149 | 11 | 8.0% | $7,505 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $10.37万 | 0.00% | 917 | -128 | -12.2% | -$1.45万 | 减仓 |
| TTD | THE TRADE DESK INC | $10.54万 | 0.00% | 4,646 | -139 | -2.9% | -$3,154 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $10.59万 | 0.00% | 4,281 | -1,465 | -25.5% | -$3.63万 | 减仓 |
| DOW | DOW HLDGS INC | $10.60万 | 0.00% | 2,546 | -5,362 | -67.8% | -$22.33万 | 减仓 |
| MCO | MOODYS CORP | $10.95万 | 0.01% | 251 | -5 | -2.0% | -$2,181 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $11.05万 | 0.01% | 283 | 10 | 3.7% | $3,904 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | $11.24万 | 0.01% | 18,571 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $11.29万 | 0.01% | 1,558 | -299 | -16.1% | -$2.17万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $11.44万 | 0.01% | 168 | -7 | -4.0% | -$4,768 | 减仓 |
| SNDK | SANDISK CORP | $11.56万 | 0.01% | 182 | 5 | 2.8% | $3,177 | 加仓 |
| SRLN | SSGA ACTIVE TR BLACKSTONE SENR | $12.04万 | 0.01% | 3,000 | 3,000 | — | $12.04万 | 新建仓 |
| DEO | DIAGEO PLC | $12.15万 | 0.01% | 1,632 | -601 | -26.9% | -$4.47万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $12.26万 | 0.01% | 1,591 | -237 | -13.0% | -$1.83万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST REIT | $12.28万 | 0.01% | 5,000 | -1,000 | -16.7% | -$2.46万 | 减仓 |
| WAT | WATERS CORP | $12.30万 | 0.01% | 413 | 402 | 3,654.5% | $11.97万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $12.39万 | 0.01% | 2,481 | 2,340 | 1,659.6% | $11.69万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | $12.42万 | 0.01% | 499 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDUSTRIES I | $12.42万 | 0.01% | 8,780 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $12.57万 | 0.01% | 542 | 29 | 5.7% | $6,728 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $12.97万 | 0.01% | 5,208 | 5,208 | — | $12.97万 | 新建仓 |
| AXON | AXON ENTERPRISE | $13.00万 | 0.01% | 306 | 1 | 0.3% | $425 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $13.27万 | 0.01% | 1,164 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $13.35万 | 0.01% | 2,858 | -2,556 | -47.2% | -$11.94万 | 减仓 |
| ITOT | ISHARES TR | $13.36万 | 0.01% | 938 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $13.44万 | 0.01% | 8,465 | -10 | -0.1% | -$159 | 减仓 |
| LDRX | RBB FD INC | $13.45万 | 0.01% | 4,386 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CO/SH CL A | $13.55万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $13.75万 | 0.01% | 1,944 | -123 | -6.0% | -$8,699 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $14.15万 | 0.01% | 501 | -12 | -2.3% | -$3,388 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $14.26万 | 0.01% | 5,752 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $14.39万 | 0.01% | 452 | 37 | 8.9% | $1.18万 | 加仓 |
| SBUX | STARBUCKS CORP | $14.42万 | 0.01% | 1,610 | -151 | -8.6% | -$1.35万 | 减仓 |
| KLAC | KLA CORP | $14.43万 | 0.01% | 98 | -13 | -11.7% | -$1.91万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $14.53万 | 0.01% | 4,409 | 507 | 13.0% | $1.67万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $14.65万 | 0.01% | 3,192 | -170 | -5.1% | -$7,801 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $14.89万 | 0.01% | 1,816 | 25 | 1.4% | $2,049 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $15.23万 | 0.01% | 563 | 12 | 2.2% | $3,246 | 加仓 |
| CCL | CARNIVAL CORP | $15.48万 | 0.01% | 5,981 | 320 | 5.7% | $8,282 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $15.49万 | 0.01% | 4,335 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $15.51万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $15.61万 | 0.01% | 1,288 | -83 | -6.1% | -$1.01万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $15.62万 | 0.01% | 824 | 31 | 3.9% | $5,877 | 加仓 |
| NDAQ | NASDAQ INC | $15.67万 | 0.01% | 1,846 | -175 | -8.7% | -$1.49万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $15.73万 | 0.01% | 6,385 | 6,385 | — | $15.73万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $15.77万 | 0.01% | 2,060 | 1,545 | 300.0% | $11.83万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $15.77万 | 0.01% | 543 | -101 | -15.7% | -$2.93万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $16.18万 | 0.01% | 1,170 | -36 | -3.0% | -$4,979 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $16.95万 | 0.01% | 4,411 | -572 | -11.5% | -$2.20万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.97万 | 0.01% | 2,384 | -218 | -8.4% | -$1.55万 | 减仓 |
| CI | THE CIGNA GROUP | $17.29万 | 0.01% | 648 | -82 | -11.2% | -$2.19万 | 减仓 |
| UPS | UNITED PARCEL SVC INC CL B | $17.88万 | 0.01% | 1,818 | -419 | -18.7% | -$4.12万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $17.91万 | 0.01% | 5,718 | -602 | -9.5% | -$1.89万 | 减仓 |
| EEM | ISHARES TR | $18.11万 | 0.01% | 3,188 | 21 | 0.7% | $1,193 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $18.44万 | 0.01% | 2,079 | -10,591 | -83.6% | -$93.94万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $18.95万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $19.05万 | 0.01% | 4,061 | -7,015 | -63.3% | -$32.91万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $19.43万 | 0.01% | 755 | 165 | 28.0% | $4.25万 | 加仓 |
| PRK | PARK NATIONAL CORP COM | $19.94万 | 0.01% | 1,220 | -500 | -29.1% | -$8.17万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $20.18万 | 0.01% | 1,248 | 527 | 73.1% | $8.52万 | 加仓 |
| KMI | KINDER MORGAN INC | $20.46万 | 0.01% | 6,101 | -196 | -3.1% | -$6,572 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $20.91万 | 0.01% | 8,457 | 8,457 | — | $20.91万 | 新建仓 |
| MCK | MCKESSON CORP | $21.20万 | 0.01% | 245 | -97 | -28.4% | -$8.39万 | 减仓 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | $21.26万 | 0.01% | 1,469 | 20 | 1.4% | $2,894 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $21.36万 | 0.01% | 6,900 | 318 | 4.8% | $9,845 | 加仓 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOL | $21.40万 | 0.01% | 4,796 | -103 | -2.1% | -$4,596 | 减仓 |
| DLTR | DOLLAR TREE INC | $21.70万 | 0.01% | 1,982 | -28 | -1.4% | -$3,066 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $22.27万 | 0.01% | 6,239 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INCORPORATED ADR | $22.33万 | 0.01% | 4,125 | -150 | -3.5% | -$8,121 | 减仓 |
| — | ARCOSA INC | $22.46万 | 0.01% | 2,116 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $22.76万 | 0.01% | 2,043 | -9 | -0.4% | -$1,003 | 减仓 |