Synovus Financial Corp
- SEC CIK
- 0000018349
- 最新申報
- 2025/11/7
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/8 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 831
- 較 2021 年第 2 季 +2
- 總值
- $94.6 億
- 較 2021 年第 2 季 −$6.58 億 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 8,319,814 | $13.1 億 | 13.9% | −38,482−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,031,228 | $7.87 億 | 8.3% | +157,405+3.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,863,834 | $7.85 億 | 8.3% | +85,293+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,242,308 | $5.37 億 | 5.7% | +33,382+0.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,969,346 | $2.62 億 | 2.8% | −3,480−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,020,891 | $2.23 億 | 2.4% | −101,812−9.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,098,185 | $1.80 億 | 1.9% | +8,625+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,589,780 | $1.78 億 | 1.9% | +26,294+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,235,233 | $1.75 億 | 1.8% | −65,091−5.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,064,103 | $1.54 億 | 1.6% | +24,360+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 534,487 | $1.51 億 | 1.6% | +17,114+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,622,243 | $1.32 億 | 1.4% | +675,115+34.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,321,972 | $1.32 億 | 1.4% | +322,467+8.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 269,690 | $1.16 億 | 1.2% | −7,677−2.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 458,492 | $1.08 億 | 1.1% | −4,306−0.9% | 減碼 | – |
| SOSouthern Co | Stock | 1,523,239 | $9,438 萬 | 1.0% | +5,166+0.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,503,848 | $9,294 萬 | 1.0% | −71,069−2.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,137,773 | $8,900 萬 | 0.9% | +8,445+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 866,040 | $8,814 萬 | 0.9% | +18,413+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,081 | $8,240 萬 | 0.9% | +1,024+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,317,166 | $8,135 萬 | 0.9% | −243,678−15.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 246,616 | $8,097 萬 | 0.9% | −5,737−2.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,296,339 | $6,758 萬 | 0.7% | −17,424−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 428,010 | $6,575 萬 | 0.7% | −6,285−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,699 | $6,332 萬 | 0.7% | −1,796−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 359,075 | $5,875 萬 | 0.6% | +3,026+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 811,559 | $5,483 萬 | 0.6% | +22,961+2.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 130 | $5,348 萬 | 0.6% | −3−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 296,473 | $4,784 萬 | 0.5% | −2,152−0.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 384,876 | $4,358 萬 | 0.5% | +744+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 545,022 | $4,251 萬 | 0.4% | +3,912+0.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 465,211 | $4,008 萬 | 0.4% | +15,299+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 117,564 | $3,990 萬 | 0.4% | +5,974+5.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 779,797 | $3,900 萬 | 0.4% | +5,739+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 162,694 | $3,758 萬 | 0.4% | −2,793−1.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 539,809 | $3,541 萬 | 0.4% | +10,425+2.0% | 加碼 | – |
| BACBank of America Corp | Stock | 826,104 | $3,505 萬 | 0.4% | +12,482+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 148,535 | $3,307 萬 | 0.3% | +6,658+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 614,001 | $3,273 萬 | 0.3% | −1,233−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 107,015 | $3,256 萬 | 0.3% | −1,462−1.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 267,599 | $3,242 萬 | 0.3% | −3,377−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 241,199 | $3,177 萬 | 0.3% | +296+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 266,594 | $3,061 萬 | 0.3% | +22,280+9.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 711,620 | $3,061 萬 | 0.3% | +19,011+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 395,469 | $2,977 萬 | 0.3% | −21,204−5.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 259,452 | $2,976 萬 | 0.3% | +3,923+1.5% | 加碼 | – |
| TAT&T Inc. | Stock | 1,099,497 | $2,971 萬 | 0.3% | −40,224−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 248,840 | $2,942 萬 | 0.3% | +31,473+14.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 183,295 | $2,904 萬 | 0.3% | −352−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 514,986 | $2,802 萬 | 0.3% | −18,615−3.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 548,142 | $2,780 萬 | 0.3% | −9,955−1.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 70,607 | $2,761 萬 | 0.3% | −1,864−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 114,343 | $2,754 萬 | 0.3% | +3,237+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,323 | $2,753 萬 | 0.3% | +1,488+16.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 130,233 | $2,696 萬 | 0.3% | +1,077+0.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 262,499 | $2,664 萬 | 0.3% | −8,767−3.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 684,835 | $2,657 萬 | 0.3% | +32,370+5.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 100,191 | $2,553 萬 | 0.3% | −10,133−9.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 178,417 | $2,494 萬 | 0.3% | +6,924+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 409,407 | $2,411 萬 | 0.3% | −64,455−13.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 159,570 | $2,401 萬 | 0.3% | −5,096−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 443,002 | $2,392 萬 | 0.3% | −4,564−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 91,586 | $2,386 萬 | 0.3% | +22,181+32.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 112,019 | $2,377 萬 | 0.3% | +6,594+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,600 | $2,339 萬 | 0.2% | +1,226+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 66,912 | $2,312 萬 | 0.2% | −563−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 135,476 | $2,292 萬 | 0.2% | +21,946+19.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 433,679 | $2,205 萬 | 0.2% | +13,099+3.1% | 加碼 | – |
| MAMastercard Inc | Stock | 62,566 | $2,175 萬 | 0.2% | +2,832+4.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 217,780 | $2,127 萬 | 0.2% | +1,219+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 116,674 | $2,124 萬 | 0.2% | −4,548−3.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 141,405 | $2,112 萬 | 0.2% | −4,345−3.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 241,005 | $2,043 萬 | 0.2% | +5,369+2.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 132,758 | $2,019 萬 | 0.2% | −16,382−11.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 124,573 | $1,996 萬 | 0.2% | −16,381−11.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 335,167 | $1,966 萬 | 0.2% | +15,160+4.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 97,337 | $1,947 萬 | 0.2% | −1,512−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 325,470 | $1,927 萬 | 0.2% | +51,797+18.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 131,656 | $1,912 萬 | 0.2% | +9,868+8.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 315,799 | $1,889 萬 | 0.2% | −1,496−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 98,042 | $1,885 萬 | 0.2% | −223−0.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 124,050 | $1,879 萬 | 0.2% | −2,401−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,627 | $1,823 萬 | 0.2% | −1,169−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 130,506 | $1,820 萬 | 0.2% | +1,185+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,518 | $1,777 萬 | 0.2% | +15,482+30.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 55,507 | $1,775 萬 | 0.2% | −14,988−21.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 190,269 | $1,761 萬 | 0.2% | +1,624+0.9% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 243,042 | $1,723 萬 | 0.2% | +16,411+7.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,160 | $1,696 萬 | 0.2% | −2,167−3.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 334,603 | $1,686 萬 | 0.2% | −1,935−0.6% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 474,000 | $1,637 萬 | 0.2% | +34,901+7.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,918 | $1,535 萬 | 0.2% | +5,879+17.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,827 | $1,522 萬 | 0.2% | +39+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,101 | $1,512 萬 | 0.2% | +1,853+5.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 56,525 | $1,500 萬 | 0.2% | −1,476−2.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 100,322 | $1,498 萬 | 0.2% | +1,155+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 109,285 | $1,448 萬 | 0.2% | −148−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 357,385 | $1,424 萬 | 0.2% | +9,021+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 148,199 | $1,396 萬 | 0.1% | −7,576−4.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 122,373 | $1,384 萬 | 0.1% | −9,028−6.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉(36 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRAAPra Group Inc | COM | 43,316 | $166.5 萬 | <0.1% | 歷史 |
| TLNDTalend S.A. | ADS | 10,556 | $69.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,448 | $67.2 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 12,233 | $66.6 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,171 | $58.0 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 2,511 | $46.2 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 9,190 | $41.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 6,564 | $39.5 萬 | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 10,465 | $34.9 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,926 | $34.7 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 11,779 | $32.3 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 6,397 | $31.5 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,262 | $29.4 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 2,677 | $29.1 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,370 | $28.8 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 6,312 | $27.6 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,501 | $27.0 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,830 | $26.5 萬 | <0.1% | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 17,270 | $25.8 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,755 | $24.6 萬 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 3,359 | $24.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 4,908 | $22.2 萬 | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 9,400 | $21.7 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 1,791 | $21.3 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,500 | $20.9 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,774 | $20.6 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,013 | $20.3 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,754 | $20.1 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 4,073 | $20.1 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,776 | $20.0 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,500 | $20.0 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 17,519 | $18.6 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,221 | $15.1 萬 | <0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 10,030 | $10.2 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,008 | $9.40 萬 | <0.1% | 歷史 |
| SPRTSupport.com, Inc. | COM NEW | 20,000 | $7.70 萬 | <0.1% | 歷史 |