Synovus Financial Corp
- SEC CIK
- 0000018349
- 最新申報
- 2025/11/7
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/25 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 915
- 較 2024 年第 2 季 +76
- 總值
- $86.3 億
- 較 2024 年第 2 季 +$10.6 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 7,568,764 | $7.75 億 | 9.0% | −407,201−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,323,537 | $5.98 億 | 6.9% | −1,155,105−12.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,848,914 | $5.41 億 | 6.3% | +34,700+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,286,657 | $4.83 億 | 5.6% | −14,059−1.1% | 減碼 | – |
| SOSouthern Co | Stock | 3,077,959 | $2.78 億 | 3.2% | +1,293,072+72.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,614,516 | $2.50 億 | 2.9% | −89,893−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 376,240 | $2.16 億 | 2.5% | +75,848+25.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 913,751 | $2.13 億 | 2.5% | −50,800−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 445,759 | $1.92 億 | 2.2% | +34,261+8.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 731,293 | $1.62 億 | 1.9% | +33,927+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,870,912 | $1.52 億 | 1.8% | +72,395+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,215,693 | $1.48 億 | 1.7% | +108,296+9.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,194,880 | $1.34 億 | 1.5% | −113,696−8.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 109,993 | $9,745 萬 | 1.1% | −6,041−5.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,041,917 | $9,183 萬 | 1.1% | +5,247+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 498,793 | $8,936 萬 | 1.0% | +7,244+1.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 196,164 | $7,949 萬 | 0.9% | −14,015−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 671,376 | $7,870 萬 | 0.9% | +295,988+78.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 406,242 | $7,570 萬 | 0.9% | −5,006−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 399,550 | $7,164 萬 | 0.8% | −8,511−2.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 293,790 | $7,141 萬 | 0.8% | +85,666+41.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 574,216 | $6,716 萬 | 0.8% | +54,044+10.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 304,581 | $6,422 萬 | 0.7% | −2,727−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 362,616 | $6,014 萬 | 0.7% | −15,761−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 107,643 | $5,680 萬 | 0.7% | +53,834+100.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 391,670 | $5,471 萬 | 0.6% | +191,272+95.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 443,222 | $4,871 萬 | 0.6% | +219,120+97.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,197,923 | $4,867 萬 | 0.6% | −17,478−1.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 361,167 | $4,320 萬 | 0.5% | +3,800+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 515,716 | $4,313 萬 | 0.5% | +5,914+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 72,243 | $4,136 萬 | 0.5% | +7,053+10.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 385,341 | $4,127 萬 | 0.5% | +185,392+92.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 241,246 | $3,910 萬 | 0.5% | −14,318−5.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 223,727 | $3,859 萬 | 0.4% | −12,503−5.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GISGeneral Mills Inc | Stock | 517,820 | $3,824 萬 | 0.4% | +217,774+72.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 63,602 | $3,718 萬 | 0.4% | +2,558+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 324,981 | $3,690 萬 | 0.4% | +26,449+8.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 579,553 | $3,449 萬 | 0.4% | +117,335+25.4% | 加碼 | – |
| CVXChevron Corp | Stock | 223,573 | $3,293 萬 | 0.4% | −10,475−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,093 | $3,289 萬 | 0.4% | −460−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 185,134 | $3,207 萬 | 0.4% | +6,077+3.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 623,010 | $3,161 萬 | 0.4% | +277,669+80.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 103,779 | $3,160 萬 | 0.4% | −3,886−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 113,860 | $3,131 萬 | 0.4% | +5,992+5.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 525,452 | $3,039 萬 | 0.4% | +357,941+213.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 174,645 | $2,976 萬 | 0.3% | +19,848+12.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,113 | $2,930 萬 | 0.3% | −468−0.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 213,945 | $2,890 萬 | 0.3% | +4,549+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 117,186 | $2,854 萬 | 0.3% | +56,446+92.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 161,875 | $2,706 萬 | 0.3% | +4,017+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 326,545 | $2,637 萬 | 0.3% | +38,236+13.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 129,684 | $2,561 萬 | 0.3% | −1,295−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,265 | $2,506 萬 | 0.3% | +32,454+98.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 556,243 | $2,379 萬 | 0.3% | +118,692+27.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,349 | $2,363 萬 | 0.3% | +3,817+8.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 75,961 | $2,296 萬 | 0.3% | −441−0.6% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 987,250 | $2,232 萬 | 0.3% | −2,198−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 414,961 | $2,208 萬 | 0.3% | −12,515−2.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 237,479 | $2,163 萬 | 0.3% | −6,202−2.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 740,727 | $2,144 萬 | 0.2% | +78,675+11.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 125,965 | $2,142 萬 | 0.2% | +6,560+5.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 65,564 | $2,112 萬 | 0.2% | +2,046+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,778 | $2,088 萬 | 0.2% | −2,758−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,046 | $2,079 萬 | 0.2% | −3,973−9.9% | 減碼 | – |
| MAMastercard Inc | Stock | 41,645 | $2,056 萬 | 0.2% | +4,843+13.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 73,846 | $2,053 萬 | 0.2% | −5,808−7.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 513,099 | $2,036 萬 | 0.2% | −74,724−12.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 91,329 | $2,019 萬 | 0.2% | −2,474−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 110,567 | $1,986 萬 | 0.2% | +44,519+67.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 91,322 | $1,888 萬 | 0.2% | −128−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 161,678 | $1,843 萬 | 0.2% | −3,317−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 837,588 | $1,843 萬 | 0.2% | −123,331−12.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,293 | $1,828 萬 | 0.2% | +29,172+46.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 86,097 | $1,787 萬 | 0.2% | −2,051−2.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 148,414 | $1,741 萬 | 0.2% | −207−0.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 148,774 | $1,715 萬 | 0.2% | −4,572−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,090 | $1,713 萬 | 0.2% | −2,076−5.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 60,746 | $1,681 萬 | 0.2% | −4,223−6.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 135,273 | $1,639 萬 | 0.2% | −124,172−47.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 364,181 | $1,636 萬 | 0.2% | +30,316+9.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 403,807 | $1,621 萬 | 0.2% | −5,779−1.4% | 減碼 | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 256,729 | $1,595 萬 | 0.2% | −8,413−3.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,626 | $1,562 萬 | 0.2% | +12,708+91.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 38,551 | $1,508 萬 | 0.2% | +745+2.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 90,367 | $1,508 萬 | 0.2% | −644−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 274,317 | $1,495 萬 | 0.2% | +3,929+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,238 | $1,473 萬 | 0.2% | +6,637+11.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 242,653 | $1,461 萬 | 0.2% | −5,049−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,908 | $1,459 萬 | 0.2% | +7,323+4.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 52,841 | $1,446 萬 | 0.2% | −1,461−2.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 178,309 | $1,397 萬 | 0.2% | +91,782+106.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 42,032 | $1,393 萬 | 0.2% | +1,309+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,340 | $1,374 萬 | 0.2% | −9,270−3.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 39,605 | $1,354 萬 | 0.2% | +791+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 260,181 | $1,346 萬 | 0.2% | +822+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,473 | $1,340 萬 | 0.2% | +12,154+32.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 111,005 | $1,305 萬 | 0.2% | +2,830+2.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 78,596 | $1,290 萬 | 0.1% | −2,196−2.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 54,958 | $1,287 萬 | 0.1% | −1,798−3.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 244,514 | $1,275 萬 | 0.1% | +110,221+82.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉(26 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 7,269 | $193.7 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,730 | $192.2 萬 | <0.1% | – |
| WRKWestRock Co | COM | 15,992 | $80.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,237 | $76.9 萬 | <0.1% | – |
| DGDollar General Corp | COM | 5,038 | $66.6 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 5,400 | $42.6 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,058 | $42.4 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 7,004 | $41.2 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,131 | $34.1 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,477 | $33.0 萬 | <0.1% | 歷史 |
| SXIStandex International Corp | COM | 1,869 | $30.1 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 4,407 | $29.6 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 8,753 | $29.0 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 896 | $27.7 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,534 | $27.6 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 1,892 | $26.6 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 4,200 | $25.9 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,728 | $24.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,068 | $24.6 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 13,639 | $24.0 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,185 | $23.8 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,455 | $23.0 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 5,161 | $22.5 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 799 | $21.5 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,628 | $20.8 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 45,787 | $12.3 萬 | <0.1% | 歷史 |