Synovus Financial Corp
- SEC CIK
- 0000018349
- 最新申報
- 2025/11/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 839
- 較 2024 年第 1 季 −3
- 總值
- $75.7 億
- 較 2024 年第 1 季 −$1.26 億 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 7,975,965 | $7.71 億 | 10.2% | −8,047−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,478,642 | $6.03 億 | 8.0% | −403,066−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,814,214 | $4.91 億 | 6.5% | +15,000+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,300,716 | $4.74 億 | 6.3% | +5,401+0.4% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 5,704,409 | $2.29 億 | 3.0% | −46,258−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 964,551 | $2.03 億 | 2.7% | −3,501−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 411,498 | $1.84 億 | 2.4% | −16,274−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 300,392 | $1.63 億 | 2.2% | +45,213+17.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 697,366 | $1.41 億 | 1.9% | −34,721−4.7% | 減碼 | – |
| SOSouthern Co | Stock | 1,784,887 | $1.38 億 | 1.8% | −42,964−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,798,517 | $1.38 億 | 1.8% | +4,022+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,107,397 | $1.37 億 | 1.8% | −57,573−4.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AFLAflac Inc | Stock | 1,308,576 | $1.17 億 | 1.5% | −10,398−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 116,034 | $1.05 億 | 1.4% | −878−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,036,670 | $8,405 萬 | 1.1% | −9,811−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 491,549 | $8,075 萬 | 1.1% | +3,392+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 411,248 | $7,947 萬 | 1.0% | −3,967−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 210,179 | $7,235 萬 | 1.0% | −3,426−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 408,061 | $6,968 萬 | 0.9% | +1500.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 378,377 | $6,892 萬 | 0.9% | −2,822−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 307,308 | $6,216 萬 | 0.8% | −3,801−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 520,172 | $5,548 萬 | 0.7% | −17,340−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,215,401 | $4,612 萬 | 0.6% | −19,231−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 208,124 | $4,475 萬 | 0.6% | −15,010−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 375,388 | $4,321 萬 | 0.6% | −3,588−0.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 357,367 | $4,127 萬 | 0.5% | −2,234−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 509,802 | $3,993 萬 | 0.5% | +35,139+7.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,623 | $3,793 萬 | 0.5% | +336+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 255,564 | $3,735 萬 | 0.5% | −8,077−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 298,532 | $3,696 萬 | 0.5% | −6,962−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 234,048 | $3,661 萬 | 0.5% | +2,931+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,190 | $3,287 萬 | 0.4% | +4,918+8.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,553 | $3,192 萬 | 0.4% | +437+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,057 | $2,953 萬 | 0.4% | +7,914+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 157,858 | $2,896 萬 | 0.4% | −8,553−5.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 61,044 | $2,852 萬 | 0.4% | −735−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 107,868 | $2,831 萬 | 0.4% | −5,421−4.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 200,398 | $2,772 萬 | 0.4% | −2,307−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 107,665 | $2,744 萬 | 0.4% | +1,153+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 53,809 | $2,691 萬 | 0.4% | −26,683−33.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 462,218 | $2,620 萬 | 0.3% | +9,046+2.0% | 加碼 | – |
| RTXRTX Corp | Stock | 259,445 | $2,605 萬 | 0.3% | +129,311+99.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,581 | $2,576 萬 | 0.3% | −4,191−7.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 209,396 | $2,533 萬 | 0.3% | −18,072−7.9% | 減碼 | – |
| BACBank of America Corp | Stock | 587,823 | $2,338 萬 | 0.3% | +42,848+7.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 130,979 | $2,247 萬 | 0.3% | −1,277−1.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 224,102 | $2,238 萬 | 0.3% | −3,260−1.4% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 989,448 | $2,226 萬 | 0.3% | +28,569+3.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 76,402 | $2,217 萬 | 0.3% | +36,343+90.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 40,019 | $2,190 萬 | 0.3% | −2,622−6.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 154,797 | $2,186 萬 | 0.3% | +5,020+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,536 | $2,182 萬 | 0.3% | +7,566+19.9% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 243,681 | $2,095 萬 | 0.3% | −10,549−4.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 199,949 | $2,074 萬 | 0.3% | +199,949 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 427,476 | $2,031 萬 | 0.3% | −16,632−3.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 79,654 | $1,990 萬 | 0.3% | −2,446−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 63,518 | $1,985 萬 | 0.3% | +531+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 119,405 | $1,969 萬 | 0.3% | −4,267−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,166 | $1,954 萬 | 0.3% | +186+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 91,450 | $1,953 萬 | 0.3% | +1,100+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 288,309 | $1,952 萬 | 0.3% | −5,517−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,532 | $1,934 萬 | 0.3% | +547+1.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 300,046 | $1,898 萬 | 0.3% | −11,938−3.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 88,148 | $1,881 萬 | 0.2% | −249−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 662,052 | $1,852 萬 | 0.2% | −32,263−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 960,919 | $1,836 萬 | 0.2% | −66,019−6.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 345,341 | $1,743 萬 | 0.2% | −42,019−10.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 164,995 | $1,714 萬 | 0.2% | −2,133−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 437,551 | $1,700 萬 | 0.2% | −8,604−1.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 148,621 | $1,640 萬 | 0.2% | +1,099+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 36,802 | $1,624 萬 | 0.2% | −5,405−12.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 93,803 | $1,622 萬 | 0.2% | +3,435+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 64,969 | $1,551 萬 | 0.2% | +2,932+4.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 153,346 | $1,537 萬 | 0.2% | −1,444−0.9% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 409,586 | $1,516 萬 | 0.2% | −6,956−1.7% | 減碼 | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 265,142 | $1,504 萬 | 0.2% | −11,004−4.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 54,302 | $1,396 萬 | 0.2% | +1,487+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 60,740 | $1,394 萬 | 0.2% | −100.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 91,011 | $1,386 萬 | 0.2% | −784−0.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 333,865 | $1,377 萬 | 0.2% | −821−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 270,388 | $1,366 萬 | 0.2% | +38,348+16.5% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 247,702 | $1,363 萬 | 0.2% | +2,029+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 248,610 | $1,331 萬 | 0.2% | −11,125−4.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,601 | $1,326 萬 | 0.2% | +285+0.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 38,814 | $1,316 萬 | 0.2% | +112+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,585 | $1,305 萬 | 0.2% | +5,726+3.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 40,723 | $1,277 萬 | 0.2% | −1,857−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,806 | $1,259 萬 | 0.2% | −147−0.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 111,911 | $1,258 萬 | 0.2% | +84,926+314.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,811 | $1,227 萬 | 0.2% | −146−0.4% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 80,792 | $1,223 萬 | 0.2% | −4,878−5.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 108,175 | $1,191 萬 | 0.2% | +606+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 56,756 | $1,154 萬 | 0.2% | −2,539−4.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,121 | $1,152 萬 | 0.2% | −7,714−10.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 82,558 | $1,141 萬 | 0.2% | −672−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 365,777 | $1,133 萬 | 0.1% | +33,027+9.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 43,024 | $1,130 萬 | 0.1% | −3,301−7.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 357,646 | $1,128 萬 | 0.1% | −6,839−1.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 80,590 | $1,103 萬 | 0.1% | +1,314+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 25,045 | $1,099 萬 | 0.1% | −6,925−21.7% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $61.8 萬 | – |
2024 年第 1 季之後清倉（39 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 103,515 | $302.2 萬 | <0.1% | 歷史 |
| Listed FD Tr53656G373 | OPPORTUNISTIC TR | 120,000 | $301.6 萬 | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 82,858 | $247.8 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 2,559 | $211.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 128,881 | $197.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,808 | $86.5 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 4,886 | $64.8 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 27,449 | $62.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 7,529 | $58.7 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 18,169 | $51.7 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 2,287 | $51.0 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 5,141 | $48.6 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 31,565 | $48.5 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 24,392 | $46.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,351 | $35.5 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 18,093 | $33.9 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 12,978 | $33.8 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 3,665 | $31.0 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 6,268 | $31.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,542 | $25.8 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,600 | $24.9 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,837 | $22.8 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 5,500 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,730 | $21.9 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 4,001 | $21.7 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 6,122 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,636 | $21.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,007 | $21.2 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 2,660 | $21.2 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,523 | $21.1 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,984 | $21.0 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,897 | $21.0 萬 | <0.1% | – |
| CECelanese Corp | Stock | 1,207 | $20.7 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,200 | $20.7 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,772 | $16.8 萬 | <0.1% | 歷史 |
| UEICUniversal Electronics Inc | COM | 11,975 | $12.0 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 16,800 | $6.33 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 30,000 | $3.12 萬 | <0.1% | 歷史 |
| STISolidion Technology Inc. | COM | 10,000 | $2.75 萬 | <0.1% | 歷史 |