Synovus Financial CORP — Q1 2020 13F 持股

Name: Synovus Financial CORP — 13F Holdings, Q1 2020
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 2255 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GPN	Global Payments INC	股票-工業	17.53%	-2.20%	-4.87%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	7.88%	+0.90%	+32.89%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	6.71%	-0.18%	+40.18%
4	KO	Coca-cola Co/the	股票-非循環性消費	5.38%	-1.57%	-0.10%
5	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.92%	—	+84.80%
6	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.86%	—	+65.47%
7	SYU1	Synovus Financial CORP	股票-其他	1.51%	-0.24%	+1.77%
8	AAPL	Apple INC	股票-科技	1.49%	-0.04%	+18.90%
9	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.43%	—	+86.51%
10	MSFT	Microsoft CORP	股票-科技	1.40%	+0.42%	+20.11%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.34%	—	+91.56%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	1.29%	—	+2527.24%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.07%	+1.14%	+44.42%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.06%	+0.12%	+2679.54%
15	VGIT	Vanguard Intermediate-term T	ETF-其他	1.02%	—	+92.58%
16	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.01%	—	+91.19%
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.98%	—	+82.33%
18	BND	Vanguard Total Bond Market	ETF-其他	0.95%	+0.11%	+84.54%
19	SO	Southern Co/the	股票-公用事業	0.94%	-0.41%	+59.74%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.84%	+0.11%	-49.71%
21	AMZN	Amazon.com INC	股票-循環性消費	0.78%	+0.02%	+32.78%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.75%	—	+31.82%
23	HD	Home Depot INC	股票-循環性消費	0.74%	—	+21.62%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.72%	+0.13%	+362.21%
25	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.69%	+0.02%	+13.68%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.66%	+0.04%	+105.97%
27	T	At&t INC	股票-通訊服務	0.65%	—	+22.70%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.64%	—	+14.92%
29	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.62%	—	-4.22%
30	AFL	Aflac INC	股票-金融	0.60%	—	+1.03%
31	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.56%	—	—
32	INTC	Intel CORP	股票-科技	0.55%	—	+15.09%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.54%	+0.15%	+31.71%
34	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.54%	—	+67.46%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.53%	—	+27.27%
36	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.49%	+0.30%	+25.66%
37	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.48%	—	-33.14%
38	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.47%	—	+78.44%
39	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.42%	—	-59.97%
40	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.40%	—	+2126.06%
41	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.40%	+0.08%	+51.14%
42	LMT	Lockheed Martin CORP	股票-工業	0.39%	—	+16.36%
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.38%	-0.02%	-43.08%
44	LLY	Eli Lilly & Co	股票-醫療保健	0.38%	-0.25%	+13.81%
45	PFE	Pfizer INC	股票-醫療保健	0.38%	—	+22.47%
46	VZ	Verizon Communications INC	股票-通訊服務	0.37%	—	+31.22%
47	CSCO	Cisco Systems INC	股票-科技	0.36%	—	+26.85%
48	V	Visa Inc-class A Shares	股票-金融	0.34%	—	+30.47%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.32%	—	+19.48%
50	ABT	Abbott Laboratories	股票-醫療保健	0.31%	—	+27.82%

1–50 of 200

本季持股變動

Synovus Financial CORP 於截至 Q1 2020 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	VNQ	Vanguard Real Estate ETF	+1.2%	+2527.24%	加碼
2	IWF	Ishares Russell 1000 Growth	+1.1%	+32.89%	加碼
3	VEA	Vanguard Ftse Developed ETF	+1%	+2679.54%	加碼
4	GOVT	Ishares US Treasury Bond ETF	+1%	+84.80%	加碼
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+91.56%	加碼
6	VGIT	Vanguard Intermediate-term T	+0.5%	+92.58%	加碼
7	IWM	Ishares Russell 2000 ETF	+0.5%	+362.21%	加碼
8	FTSM	First Trust Enh Short Mat Fd	+0.5%	+91.19%	加碼
9	GDX	Vaneck Gold Miners ETF	+0.5%	+86.51%	加碼
10	IWP	Ishares Russell Mid-cap Grow	+0.5%	+65.47%	加碼
11	BND	Vanguard Total Bond Market	+0.5%	+84.54%	加碼
12	IEMG	Ishares Core Msci Emerging	+0.4%	+2126.06%	加碼
13	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+105.97%	加碼
14	VIG	Vanguard Dividend Apprec ETF	+0.4%	+82.33%	加碼
15	IWD	Ishares Russell 1000 Value E	+0.3%	+40.18%	加碼
16	SO	Southern Co/the	+0.3%	+59.74%	加碼
17	MSFT	Microsoft CORP	+0.3%	+20.11%	加碼
18	AMZN	Amazon.com INC	+0.2%	+32.78%	加碼
19	FLOT	Ishares Floating Rate Bond E	+0.2%	+768.93%	加碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+44.42%	加碼
21	SCHO	Schwab Short-term US Treas	+0.2%	+929.19%	加碼
22	VGK	Vanguard Ftse Europe ETF	+0.1%	+78.44%	加碼
23	VUG	Vanguard Growth ETF	+0.1%	+242.10%	加碼
24	FTCS	First Trust Capital Strength	+0.1%	+3966.58%	加碼
25	FIXD	First Trust Smith Opportunis	+0.1%	+1215.99%	加碼
26	QQQ	Invesco Qqq Trust Series 1	+0.1%	+641.29%	加碼
27	VTV	Vanguard Value ETF	+0.1%	+1748.79%	加碼
28	LMBS	First Trust Low Duration Opp	+0.1%	+1238.03%	加碼
29	JPM	Jpmorgan Chase & Co	-0.1%	+31.71%	加碼
30	XOM	Exxon Mobil CORP	-0.1%	+43.55%	加碼
31	DRI	Darden Restaurants INC	-0.1%	+22.87%	加碼
32	CVX	Chevron CORP	-0.1%	+26.19%	加碼
33	TFC	Truist Financial CORP	-0.1%	+14.82%	加碼
34	BA	Boeing Co/the	-0.1%	+7.58%	加碼
35	PRF	Invesco Rafi US 1000 ETF	-0.1%	-1.41%	減碼
36	BAC	Bank Of America CORP	-0.1%	+21.06%	加碼
37	GPC	Genuine Parts Co	-0.1%	+15.97%	加碼
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	+13.68%	加碼
39	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	不變
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-55.16%	減碼
41	AFL	Aflac INC	-0.3%	+1.03%	加碼
42	IWN	Ishares Russell 2000 Value E	-0.4%	-4.22%	減碼
43	IWO	Ishares Russell 2000 Growth	-0.5%	-33.14%	減碼
44	IJR	Ishares Core S&p Small-cap E	-0.6%	-43.08%	減碼
45	MGK	Vanguard Mega Cap Growth ETF	-0.8%	-59.97%	減碼
46	IEF	Ishares 7-10 Year Treasury B	-0.9%	-85.08%	減碼
47	KO	Coca-cola Co/the	-1.2%	-0.10%	減碼
48	EFA	Ishares Msci Eafe ETF	-1.3%	-49.71%	減碼
49	SYU1	Synovus Financial CORP	-1.7%	+1.77%	加碼
50	GPN	Global Payments INC	-5.3%	-4.87%	減碼