Synovus Financial CORP — Q2 2014 13F 持股

Name: Synovus Financial CORP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000018349

申報總市值

US$87.4億

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本季完整持股清單

僅顯示前 200 大持股（共 928 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KO	Coca-cola Co/the	股票-非循環性消費	14.27%	-1.57%	-1.52%
2	TSS	Total System Services INC	股票-其他	13.86%	—	-0.73%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	6.01%	-0.18%	+0.60%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	5.35%	+0.90%	+4.09%
5	SYU1	Synovus Financial CORP	股票-其他	4.03%	-0.24%	—
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.34%	—	+1.78%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.85%	—	-18.38%
8	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.54%	—	+0.78%
9	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.36%	+0.02%	+0.57%
10	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.28%	—	+1.14%
11	AFL	Aflac INC	股票-金融	1.25%	—	+1.23%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.15%	+0.11%	+1.65%
13	SO	Southern Co/the	股票-公用事業	1.09%	-0.41%	+9.84%
14	XOM	Exxon Mobil CORP	股票-能源	1.08%	—	-1.13%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.04%	—	—
16	AAPL	Apple INC	股票-科技	1.00%	-0.04%	+602.37%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.92%	—	-2.18%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.78%	+0.04%	+3.15%
19	T	At&t INC	股票-通訊服務	0.76%	—	+4.06%
20	XLK	Ss Technology Select Sector	ETF-科技型	0.72%	—	-2.04%
21	BND	Vanguard Total Bond Market	ETF-其他	0.72%	+0.11%	+0.57%
22	AEP	American Electric Power Company, Inc.	股票-公用事業	0.71%	—	-3.40%
23	GLD	Spdr Gold Shares	ETF-避險與商品	0.70%	+0.04%	+0.26%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.68%	+1.14%	-13.75%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.67%	—	-0.66%
26	CVX	Chevron CORP	股票-能源	0.66%	—	+0.18%
27	IYR	Ishares US Real Estate ETF	ETF-其他	0.66%	—	+1.01%
28	MSFT	Microsoft CORP	股票-科技	0.66%	+0.42%	-0.45%
29	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.62%	—	-45.03%
30	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.62%	—	+32.34%
31	GIS	General Mills INC	股票-非循環性消費	0.61%	—	-2.68%
32	INTC	Intel CORP	股票-科技	0.58%	—	+0.27%
33	MRK	Merck & Co. INC.	股票-醫療保健	0.56%	—	+0.30%
34	DVY	Ishares Select Dividend ETF	ETF-其他	0.55%	—	-9.13%
35	IEV	Ishares Europe ETF	ETF-其他	0.55%	—	+0.37%
36	GPC	Genuine Parts Co	股票-循環性消費	0.53%	—	-0.96%
37	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.53%	—	+0.06%
38	HD	Home Depot INC	股票-循環性消費	0.51%	—	+0.48%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	+0.15%	+6.75%
40	IBM	Intl Business Machines CORP	股票-科技	0.46%	—	-8.14%
41	PEP	Pepsico INC	股票-非循環性消費	0.45%	—	+5.62%
42	PFE	Pfizer INC	股票-醫療保健	0.43%	—	+1.08%
43	VZ	Verizon Communications INC	股票-通訊服務	0.39%	—	+8.16%
44	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.37%	—	-0.79%
45	KMB	Kimberly-clark CORP	股票-非循環性消費	0.37%	—	+1.20%
46	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.37%	—	+0.99%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.36%	—	+0.15%
48	CB	Chubb Limited	股票-金融	0.35%	—	-2.70%
49	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.34%	—	-3.79%
50	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.33%	—	+5791.29%

1–50 of 200

本季持股變動

Synovus Financial CORP 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	KO	Coca-cola Co/the	+0.5%	-1.52%	減碼
2	FLOT	Ishares Floating Rate Bond E	+0.3%	+5791.29%	加碼
3	IWF	Ishares Russell 1000 Growth	+0.3%	+4.09%	加碼
4	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+5341.96%	加碼
5	AAPL	Apple INC	+0.2%	+602.37%	加碼
6	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+32.34%	加碼
7	GS	Goldman Sachs Group INC	+0.1%	+119.12%	加碼
8	CSCO	Cisco Systems INC	+0.1%	+43.59%	加碼
9	SO	Southern Co/the	+0.1%	+9.84%	加碼
10	IWD	Ishares Russell 1000 Value E	+0.1%	+0.60%	加碼
11	INTC	Intel CORP	+0.1%	+0.27%	加碼
12	META	Meta Platforms Inc-class A	+0.1%	+654.79%	加碼
13	DON	Wisdomtree US Midcap Dividen	+0.1%	+12984.50%	加碼
14	HDV	Ishares Core High Dividend E	+0.1%	+11039.11%	加碼
15	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+14626.67%	加碼
16	V	Visa Inc-class A Shares	+0.1%	+1050.68%	加碼
17	TTEN	Totalenergies Se -spon Adr	0%	+34.73%	加碼
18	IWS	Ishares Russell Mid-cap Valu	0%	+0.78%	加碼
19	CVX	Chevron CORP	0%	+0.18%	加碼
20	PEP	Pepsico INC	0%	+5.62%	加碼
21	IWR	Ishares Russell Mid-cap ETF	0%	+0.57%	加碼
22	IYR	Ishares US Real Estate ETF	0%	+1.01%	加碼
23	VZ	Verizon Communications INC	0%	+8.16%	加碼
24	IWP	Ishares Russell Mid-cap Grow	0%	+1.14%	加碼
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+1.78%	加碼
26	EFA	Ishares Msci Eafe ETF	0%	+1.65%	加碼
27	HAS	Hasbro INC	-0.1%	-61.39%	減碼
28	XLV	Ss Health Care Select Sector	-0.1%	-80.64%	減碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.75%	減碼
30	IBM	Intl Business Machines CORP	-0.1%	-8.14%	減碼
31	GOOG	Alphabet A	-0.1%	+21.19%	加碼
32	TSS	Total System Services INC	-0.2%	-0.73%	減碼
33	IWN	Ishares Russell 2000 Value E	-0.5%	-18.38%	減碼
34	IWO	Ishares Russell 2000 Growth	-0.5%	-45.03%	減碼
35	✓	Synovus Finl CORP	—	EXIT	清倉
36	SYU1	Synovus Financial CORP	—	NEW	新建倉
37	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建倉
38	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
39	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
40	✓	Google INC Class C	—	NEW	新建倉
41	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清倉
42	✓	The Goldman Sachs Group, Inc.	—	EXIT	清倉
43	✓	Zoetis Inc.	—	EXIT	清倉
44	✓	WisdomTree US MidCap Dividend	—	EXIT	清倉
45	KLAC	Kla CORP	—	EXIT	清倉
46	✓	Ishares Core High Dividend ETF	—	EXIT	清倉
47	✓	Trw Automotive Hldgs CORP	—	NEW	新建倉
48	✓	Cree INC	—	EXIT	清倉
49	✓	SPDR S&P Dividend ETF	—	EXIT	清倉
50	✓	TotalEnergies SE	—	EXIT	清倉