Synovus Financial Corp
- SEC CIK
- 0000018349
- 最新申報
- 2025/11/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 837
- 較 2023 年第 2 季 −3
- 總值
- $87.6 億
- 較 2023 年第 2 季 −$3.63 億 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 8,164,412 | $9.42 億 | 10.8% | −40,375−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,824,149 | $7.32 億 | 8.4% | +117,900+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,480,750 | $6.60 億 | 7.5% | −381,160−13.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,528,076 | $5.33 億 | 6.1% | −20,285−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,170,848 | $2.00 億 | 2.3% | −24,099−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 998,938 | $1.77 億 | 2.0% | +109,073+12.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 534,244 | $1.69 億 | 1.9% | −19,432−3.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,784,920 | $1.61 億 | 1.8% | −130.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 896,318 | $1.54 億 | 1.8% | −14,642−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 333,065 | $1.42 億 | 1.6% | +52,552+18.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,759,404 | $1.21 億 | 1.4% | +167,297+6.5% | 加碼 | – |
| SOSouthern Co | Stock | 1,714,565 | $1.11 億 | 1.3% | +14,398+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,092,236 | $9,978 萬 | 1.1% | −338,752−23.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,457,669 | $9,930 萬 | 1.1% | −113,128−3.2% | 減碼 | – |
| AFLAflac Inc | Stock | 1,226,802 | $9,416 萬 | 1.1% | −14,676−1.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,027,104 | $9,407 萬 | 1.1% | +986,942+2,457.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,124,265 | $8,170 萬 | 0.9% | −98,594−3.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 146,569 | $7,873 萬 | 0.9% | −5,013−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,299,293 | $7,702 萬 | 0.9% | −38,513−2.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,081,925 | $7,492 萬 | 0.9% | −186,185−14.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 247,481 | $7,479 萬 | 0.9% | −4,108−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 475,518 | $6,738 萬 | 0.8% | +467,081+5,536.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,917,870 | $6,734 萬 | 0.8% | −31,990−1.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,976,385 | $6,560 萬 | 0.7% | −96,462−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 509,232 | $6,473 萬 | 0.7% | −18,262−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 467,108 | $6,113 萬 | 0.7% | −30,623−6.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 136,920 | $5,956 萬 | 0.7% | −6,100−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,148,718 | $5,915 萬 | 0.7% | −40,245−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 375,912 | $5,841 萬 | 0.7% | −13,620−3.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,104,835 | $5,664 萬 | 0.6% | −61,650−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 387,144 | $5,615 萬 | 0.6% | −8,623−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 406,814 | $5,361 萬 | 0.6% | −63,372−13.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 424,455 | $4,991 萬 | 0.6% | −281−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 278,128 | $4,691 萬 | 0.5% | −4,477−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 490,786 | $4,630 萬 | 0.5% | −581,264−54.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 290,245 | $4,521 萬 | 0.5% | −3,734−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,789,040 | $4,453 萬 | 0.5% | −52,428−2.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 543,342 | $4,399 萬 | 0.5% | −299−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 749,173 | $4,282 萬 | 0.5% | −16,419−2.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 405,364 | $4,174 萬 | 0.5% | −14,195−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 598,127 | $4,122 萬 | 0.5% | +6,352+1.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 256,772 | $3,707 萬 | 0.4% | −5,081−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,151,371 | $3,664 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 344,701 | $3,597 萬 | 0.4% | −7,099−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 125,987 | $3,319 萬 | 0.4% | −211−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,967 | $3,276 萬 | 0.4% | −2,085−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 583,475 | $3,137 萬 | 0.4% | −8,684−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 134,513 | $3,094 萬 | 0.4% | −4,411−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 74,486 | $3,047 萬 | 0.3% | −261−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,324 | $3,018 萬 | 0.3% | +702+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 719,823 | $2,823 萬 | 0.3% | −18,914−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 299,795 | $2,819 萬 | 0.3% | +11,453+4.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 203,713 | $2,686 萬 | 0.3% | −6,118−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 177,974 | $2,596 萬 | 0.3% | −4,047−2.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 105,588 | $2,588 萬 | 0.3% | −28,167−21.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 239,198 | $2,575 萬 | 0.3% | −15,423−6.1% | 減碼 | – |
| MAMastercard Inc | Stock | 64,702 | $2,562 萬 | 0.3% | +1,050+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,074 | $2,494 萬 | 0.3% | −5,060−5.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 371,080 | $2,375 萬 | 0.3% | +51,203+16.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 710,988 | $2,358 萬 | 0.3% | +9,184+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 138,901 | $2,354 萬 | 0.3% | −5,132−3.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 460,825 | $2,313 萬 | 0.3% | −10,981−2.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 94,339 | $2,270 萬 | 0.3% | −1,794−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 233,289 | $2,259 萬 | 0.3% | −4,792−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,763 | $2,247 萬 | 0.3% | −2,310−5.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 115,473 | $2,133 萬 | 0.2% | −2,651−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,436 | $2,113 萬 | 0.2% | −8,269−16.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 137,087 | $2,090 萬 | 0.2% | −4,143−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 82,772 | $2,054 萬 | 0.2% | −2,114−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 735,030 | $2,013 萬 | 0.2% | −27,789−3.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 226,115 | $1,996 萬 | 0.2% | −10,307−4.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 121,374 | $1,982 萬 | 0.2% | −7,648−5.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,305,541 | $1,961 萬 | 0.2% | −16,502−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 335,373 | $1,947 萬 | 0.2% | +3,165+1.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 134,628 | $1,928 萬 | 0.2% | −1,653−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,897 | $1,886 萬 | 0.2% | −29−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 344,262 | $1,844 萬 | 0.2% | −57,438−14.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 117,933 | $1,838 萬 | 0.2% | −1,913−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 68,239 | $1,835 萬 | 0.2% | +1,008+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 114,292 | $1,828 萬 | 0.2% | −6,075−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 46,231 | $1,816 萬 | 0.2% | −1,814−3.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 224,943 | $1,808 萬 | 0.2% | +6,722+3.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 263,846 | $1,779 萬 | 0.2% | +846+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 118,795 | $1,771 萬 | 0.2% | +6,139+5.4% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 766,879 | $1,761 萬 | 0.2% | +330,440+75.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 133,356 | $1,612 萬 | 0.2% | +577+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 231,636 | $1,608 萬 | 0.2% | +3,297+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,836 | $1,606 萬 | 0.2% | +285+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 228,616 | $1,596 萬 | 0.2% | −15,264−6.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 77,601 | $1,580 萬 | 0.2% | +11,244+16.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 474,668 | $1,575 萬 | 0.2% | −2,705−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 172,845 | $1,536 萬 | 0.2% | −1,128−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,832 | $1,535 萬 | 0.2% | +1,059+2.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 96,362 | $1,532 萬 | 0.2% | −2,670−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 71,369 | $1,522 萬 | 0.2% | −22,534−24.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 48,322 | $1,484 萬 | 0.2% | −2,155−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 135,619 | $1,437 萬 | 0.2% | +4,282+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300,153 | $1,428 萬 | 0.2% | −860,863−74.1% | 減碼 | – |
| LINLinde PLC | Stock | 37,818 | $1,408 萬 | 0.2% | −1,897−4.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 366,989 | $1,393 萬 | 0.2% | −5,435−1.5% | 減碼 | – |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRRMVerra Mobility Corp | CL A COM STK | 145,509 | $286.9 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,291 | $120.0 萬 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,972 | $119.0 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 11,419 | $81.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 12,807 | $43.2 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,802 | $39.9 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,557 | $39.3 萬 | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 21,458 | $38.8 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 3,918 | $35.8 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,980 | $32.2 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,199 | $31.4 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 30,000 | $30.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 10,012 | $30.8 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 7,833 | $28.1 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 9,649 | $25.8 萬 | <0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 12,290 | $25.5 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,736 | $24.2 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,125 | $24.2 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,057 | $22.9 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,154 | $22.8 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,105 | $22.4 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,507 | $21.7 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 4,013 | $21.6 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 18,266 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,821 | $21.3 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 10,001 | $20.8 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,238 | $20.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,328 | $20.5 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,939 | $20.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12,133 | $19.3 萬 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 10,149 | $17.1 萬 | <0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 13,722 | $13.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,262 | $12.8 萬 | <0.1% | – |
| HARPHarpoon Therapeutics, Inc. | COM | 23,000 | $1.63 萬 | <0.1% | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 10,800 | $1.32 萬 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 18,150 | $6,690 | <0.1% | 歷史 |