Synovus Financial Corp
- SEC CIK
- 0000018349
- 最新申報
- 2025/11/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 909
- 較 2025 年第 1 季 +15
- 總值
- $81.7 億
- 較 2025 年第 1 季 +$4.47 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,236,174 | $6.29 億 | 7.7% | +60,240+1.9% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 7,715,279 | $6.18 億 | 7.6% | +235,017+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,640,580 | $5.41 億 | 6.6% | −246,577−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,214,533 | $5.16 億 | 6.3% | +13,384+1.1% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 5,314,299 | $2.75 億 | 3.4% | −16,590−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 437,386 | $2.70 億 | 3.3% | +121,215+38.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 354,199 | $1.76 億 | 2.2% | −11,076−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 847,044 | $1.74 億 | 2.1% | −19,989−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,988,394 | $1.70 億 | 2.1% | +38,436+1.3% | 加碼 | – |
| SOSouthern Co | Stock | 1,691,153 | $1.55 億 | 1.9% | −195,729−10.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 958,001 | $1.51 億 | 1.9% | −26,943−2.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 740,730 | $1.35 億 | 1.7% | +29,726+4.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 578,275 | $1.25 億 | 1.5% | +763+0.1% | 加碼 | – |
| AFLAflac Inc | Stock | 1,102,509 | $1.16 億 | 1.4% | −6,371−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 623,815 | $1.13 億 | 1.4% | +17,096+2.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,104,995 | $1.02 億 | 1.2% | −6,784−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 294,676 | $8,545 萬 | 1.0% | −7,315−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 372,579 | $8,174 萬 | 1.0% | −1,682−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 102,058 | $7,957 萬 | 1.0% | −3,278−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 362,609 | $6,391 萬 | 0.8% | +4,690+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 578,665 | $6,324 萬 | 0.8% | +22,080+4.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 225,356 | $6,212 萬 | 0.8% | −3,189−1.4% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 1,141,320 | $6,031 萬 | 0.7% | +108,186+10.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 196,973 | $6,005 萬 | 0.7% | −6,172−3.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 561,865 | $6,000 萬 | 0.7% | +31,793+6.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 163,385 | $5,992 萬 | 0.7% | −20,114−11.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,231,705 | $5,207 萬 | 0.6% | +6,905+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 60,954 | $4,499 萬 | 0.6% | −3,212−5.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 480,653 | $4,297 萬 | 0.5% | +17,921+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 354,376 | $3,821 萬 | 0.5% | +2,270+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,090 | $3,772 萬 | 0.5% | −442−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,656 | $3,759 萬 | 0.5% | +106,061+602.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 170,127 | $3,720 萬 | 0.5% | +150.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 650,275 | $3,697 萬 | 0.5% | +26,911+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,502 | $3,438 萬 | 0.4% | +5,917+10.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 414,500 | $3,435 萬 | 0.4% | +90,126+27.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 224,535 | $3,430 萬 | 0.4% | −2,022−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 218,182 | $3,125 萬 | 0.4% | −195−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 84,545 | $3,003 萬 | 0.4% | −1,731−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 96,955 | $2,833 萬 | 0.3% | −1,275−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,885 | $2,754 萬 | 0.3% | +5,404+12.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 215,975 | $2,751 萬 | 0.3% | −1,222−0.6% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 1,131,219 | $2,748 萬 | 0.3% | +155,828+16.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 204,864 | $2,721 萬 | 0.3% | +599+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 390,983 | $2,713 萬 | 0.3% | −1,990−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 248,184 | $2,710 萬 | 0.3% | +151+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 58,415 | $2,706 萬 | 0.3% | +229+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 142,232 | $2,523 萬 | 0.3% | −3,547−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 154,340 | $2,459 萬 | 0.3% | −23,565−13.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 836,852 | $2,422 萬 | 0.3% | −21,106−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 511,787 | $2,422 萬 | 0.3% | −34,293−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 240,920 | $2,356 萬 | 0.3% | −8,959−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 79,696 | $2,350 萬 | 0.3% | +1,282+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,496 | $2,330 萬 | 0.3% | −574−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,880 | $2,326 萬 | 0.3% | −1,142−2.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 419,457 | $2,312 萬 | 0.3% | −37,901−8.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 122,601 | $2,276 萬 | 0.3% | +1,664+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 160,500 | $2,183 萬 | 0.3% | +268+0.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 179,579 | $2,179 萬 | 0.3% | −6,796−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,658 | $2,117 萬 | 0.3% | −894−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 144,851 | $2,115 萬 | 0.3% | +11,358+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 258,732 | $2,048 萬 | 0.3% | −468−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 288,308 | $1,992 萬 | 0.2% | +288,308 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 134,293 | $1,863 萬 | 0.2% | −2,134−1.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 422,408 | $1,816 萬 | 0.2% | −22,382−5.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 58,841 | $1,815 萬 | 0.2% | +392+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,110 | $1,796 萬 | 0.2% | +23,137+12.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 78,060 | $1,786 萬 | 0.2% | −3,093−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 75,340 | $1,755 萬 | 0.2% | +544+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,009 | $1,714 萬 | 0.2% | +46+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 141,816 | $1,674 萬 | 0.2% | +876+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 58,045 | $1,654 萬 | 0.2% | −1,423−2.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 58,914 | $1,646 萬 | 0.2% | +818+1.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 418,833 | $1,636 萬 | 0.2% | +16,634+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 332,402 | $1,632 萬 | 0.2% | +30,956+10.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 41,780 | $1,623 萬 | 0.2% | +3,431+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,646 | $1,608 萬 | 0.2% | +245+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,325 | $1,563 萬 | 0.2% | +11,336+17.4% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 253,345 | $1,549 萬 | 0.2% | −9,981−3.8% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 70,250 | $1,531 萬 | 0.2% | −5,663−7.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 294,383 | $1,492 萬 | 0.2% | +1,873+0.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 81,613 | $1,487 萬 | 0.2% | +215+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,362 | $1,478 萬 | 0.2% | +2,701+4.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 71,876 | $1,471 萬 | 0.2% | −354−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 118,960 | $1,469 萬 | 0.2% | +2,900+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 232,774 | $1,445 萬 | 0.2% | −326−0.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 20,199 | $1,430 萬 | 0.2% | +1,509+8.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 324,595 | $1,405 萬 | 0.2% | +2,632+0.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 87,826 | $1,386 萬 | 0.2% | −691−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 186,312 | $1,372 萬 | 0.2% | +136,210+271.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,522 | $1,354 萬 | 0.2% | −7,083−3.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 282,211 | $1,279 萬 | 0.2% | +3,742+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 526,939 | $1,277 萬 | 0.2% | −49,311−8.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 47,012 | $1,258 萬 | 0.2% | −2,074−4.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,746 | $1,245 萬 | 0.2% | +14,121+7.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 261,811 | $1,212 萬 | 0.1% | −1,088−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 25,017 | $1,174 萬 | 0.1% | −57−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,695 | $1,165 萬 | 0.1% | −260−2.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100,209 | $1,099 萬 | 0.1% | +221+0.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,385 | $1,098 萬 | 0.1% | −1,331−3.4% | 減碼 | – |
2025 年第 1 季之後清倉（37 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BFCBank First Corp | COM | 59,445 | $598.8 萬 | 0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 278,450 | $185.7 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 8,642 | $84.1 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,980 | $74.4 萬 | <0.1% | 歷史 |
| LNSRLENSAR, Inc. | COM | 43,060 | $60.8 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 4,236 | $55.8 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 7,574 | $54.4 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 11,227 | $53.0 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,052 | $48.6 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 2,637 | $46.2 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,699 | $45.9 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 9,226 | $44.4 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,351 | $43.2 萬 | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 315 | $42.5 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16,785 | $31.8 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,600 | $31.5 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,959 | $29.4 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 4,144 | $26.4 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,818 | $26.0 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,081 | $25.4 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,656 | $24.6 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 4,141 | $24.6 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,958 | $23.8 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 3,000 | $23.1 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,476 | $21.8 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,163 | $21.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,707 | $21.5 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,388 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,315 | $21.0 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,496 | $20.8 萬 | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 17,500 | $20.6 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,851 | $20.2 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 19,122 | $12.8 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 31,847 | $7.01 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 17,297 | $3.94 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,000 | $2.33 萬 | <0.1% | 歷史 |
| STISolidion Technology Inc. | COM | 44,000 | $5,306 | <0.1% | 歷史 |