Synovus Financial CORP — Q1 2015 13F 持股

Name: Synovus Financial CORP — 13F Holdings, Q1 2015
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 1070 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TSS	Total System Services INC	股票-其他	14.30%	—	-0.19%
2	KO	Coca-cola Co/the	股票-非循環性消費	11.14%	-1.57%	-2.10%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	5.80%	-0.18%	+1.40%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	5.49%	+0.90%	+1.50%
5	SYU1	Synovus Financial CORP	股票-其他	4.44%	-0.24%	+0.11%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.74%	—	+3.16%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	1.69%	+0.11%	+43.27%
8	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.52%	—	+0.69%
9	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.43%	+0.02%	+6.30%
10	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.38%	—	+0.66%
11	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.35%	—	+4.59%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.27%	—	+4.04%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.26%	—	-28.42%
14	AAPL	Apple INC	股票-科技	1.17%	-0.04%	-4.29%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.10%	—	+2.19%
16	AFL	Aflac INC	股票-金融	1.09%	—	-0.59%
17	SO	Southern Co/the	股票-公用事業	1.01%	-0.41%	+3.22%
18	VNQ	Vanguard Real Estate ETF	ETF-其他	0.76%	—	+5.66%
19	XOM	Exxon Mobil CORP	股票-能源	0.74%	—	+1.93%
20	BND	Vanguard Total Bond Market	ETF-其他	0.73%	+0.11%	+3.02%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.73%	+1.14%	-40.01%
22	XLK	Ss Technology Select Sector	ETF-科技型	0.73%	—	+1.77%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.72%	—	-0.87%
24	IYR	Ishares US Real Estate ETF	ETF-其他	0.70%	—	+1.06%
25	T	At&t INC	股票-通訊服務	0.69%	—	+6.31%
26	HD	Home Depot INC	股票-循環性消費	0.65%	—	-0.47%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.63%	—	+1868.06%
28	AEP	American Electric Power Company, Inc.	股票-公用事業	0.58%	—	-3.92%
29	MSFT	Microsoft CORP	股票-科技	0.58%	+0.42%	+7.89%
30	GIS	General Mills INC	股票-非循環性消費	0.57%	—	-1.23%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.54%	—	-44.97%
32	GPC	Genuine Parts Co	股票-循環性消費	0.53%	—	+1.87%
33	DVY	Ishares Select Dividend ETF	ETF-其他	0.53%	—	+13.43%
34	MRK	Merck & Co. INC.	股票-醫療保健	0.52%	—	+5.24%
35	CVX	Chevron CORP	股票-能源	0.52%	—	+0.64%
36	IEV	Ishares Europe ETF	ETF-其他	0.50%	—	+9.06%
37	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.50%	—	+6.09%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	+0.15%	+2.80%
39	INTC	Intel CORP	股票-科技	0.47%	—	+3.59%
40	PFE	Pfizer INC	股票-醫療保健	0.46%	—	+0.26%
41	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.42%	—	-0.29%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.41%	+0.04%	+1193.14%
43	✓	Eg Dj Emrg Mkt Cnsumr Tita	股票-其他	0.40%	—	+3.21%
44	PEP	Pepsico INC	股票-非循環性消費	0.38%	—	+2.96%
45	VZ	Verizon Communications INC	股票-通訊服務	0.37%	—	+3.26%
46	✓	Guggenheim BulletShares 2016 H	股票-其他	0.37%	—	+3.55%
47	IBM	Intl Business Machines CORP	股票-科技	0.36%	—	+0.64%
48	CB	Chubb Limited	股票-金融	0.35%	—	-0.01%
49	KMB	Kimberly-clark CORP	股票-非循環性消費	0.35%	—	+4.77%
50	CSCO	Cisco Systems INC	股票-科技	0.34%	—	+6.47%

1–50 of 200

本季持股變動

Synovus Financial CORP 於截至 Q1 2015 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	TSS	Total System Services INC	+1.3%	-0.19%	減碼
2	AGG	Ishares Core U.s. Aggregate	+0.6%	+1868.06%	加碼
3	EFA	Ishares Msci Eafe ETF	+0.6%	+43.27%	加碼
4	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+1193.14%	加碼
5	IWF	Ishares Russell 1000 Growth	+0.2%	+1.50%	加碼
6	IWO	Ishares Russell 2000 Growth	+0.1%	+4.59%	加碼
7	IWR	Ishares Russell Mid-cap ETF	+0.1%	+6.30%	加碼
8	BIIB	Biogen INC	+0.1%	+539.41%	加碼
9	AAPL	Apple INC	+0.1%	-4.29%	減碼
10	HON	Honeywell International INC	+0.1%	+21.65%	加碼
11	SYU1	Synovus Financial CORP	+0.1%	+0.11%	加碼
12	XLE	Ss Energy Select Sector	+0.1%	+106.09%	加碼
13	GOOG	Alphabet A	+0.1%	+21.94%	加碼
14	BWA	Borgwarner INC	+0.1%	+85.57%	加碼
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+3.16%	加碼
16	VNQ	Vanguard Real Estate ETF	+0.1%	+5.66%	加碼
17	IEV	Ishares Europe ETF	+0.1%	+9.06%	加碼
18	DVY	Ishares Select Dividend ETF	+0.1%	+13.43%	加碼
19	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+4.22%	加碼
20	MCK	Mckesson CORP	+0.1%	+43.76%	加碼
21	LNC	Lincoln National CORP	+0.1%	+1291.03%	加碼
22	IWP	Ishares Russell Mid-cap Grow	0%	+0.66%	加碼
23	PFE	Pfizer INC	0%	+0.26%	加碼
24	KHC	The Kraft Heinz Company	0%	+2.19%	加碼
25	MGK	Vanguard Mega Cap Growth ETF	0%	+2.19%	加碼
26	HD	Home Depot INC	0%	-0.47%	減碼
27	IEF	Ishares 7-10 Year Treasury B	0%	+6.09%	加碼
28	AFL	Aflac INC	0%	-0.59%	減碼
29	IWS	Ishares Russell Mid-cap Valu	0%	+0.69%	加碼
30	VIG	Vanguard Dividend Apprec ETF	0%	+4.04%	加碼
31	SNDK	Sandisk Corporation	0%	-89.16%	減碼
32	C	Citigroup INC	-0.1%	-24.60%	減碼
33	✓	Trw Automotive Hldgs CORP	-0.1%	-97.95%	減碼
34	SMHC	VanEck China Semiconductor ETF	-0.1%	-71.78%	減碼
35	WMT	Walmart INC	-0.1%	-13.36%	減碼
36	MMM	3m Co	-0.1%	-29.11%	減碼
37	INTC	Intel CORP	-0.1%	+3.59%	加碼
38	XOM	Exxon Mobil CORP	-0.1%	+1.93%	加碼
39	GPC	Genuine Parts Co	-0.1%	+1.87%	加碼
40	LOW	Lowe's Cos INC	-0.1%	-53.77%	減碼
41	SO	Southern Co/the	-0.1%	+3.22%	加碼
42	EWS	iShares MSCI Singapore ETF	-0.1%	-98.14%	減碼
43	EWC	Ishares Msci Canada ETF	-0.2%	-98.63%	減碼
44	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-44.97%	減碼
45	XLF	Ss Financial Select Sector	-0.5%	-85.02%	減碼
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-40.01%	減碼
47	IWN	Ishares Russell 2000 Value E	-0.5%	-28.42%	減碼
48	KO	Coca-cola Co/the	-1%	-2.10%	減碼
49	✓		—	EXIT	清倉
50	LTH	Life Time Group Holdings, Inc.	—	EXIT	清倉