Synovus Financial CORP — Q1 2021 13F 持股

Name: Synovus Financial CORP — 13F Holdings, Q1 2021
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 742 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	18.85%	-2.20%	-1.41%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	8.07%	-0.18%	+0.65%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	7.37%	+0.90%	-4.99%
4	KO	Coca-cola Co/the	股票-非循環性消費	6.01%	-1.57%	-0.14%
5	SYU1	Synovus Financial CORP	股票-其他	3.05%	-0.24%	-1.06%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.70%	+0.13%	+11.05%
7	GLD	Spdr Gold Shares	ETF-避險與商品	1.91%	+0.04%	+10.68%
8	AAPL	Apple INC	股票-科技	1.75%	-0.04%	+3.37%
9	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.72%	—	+2.75%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.53%	—	+70.80%
11	MSFT	Microsoft CORP	股票-科技	1.34%	+0.42%	+1.71%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.11%	+1.14%	+1.10%
13	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.09%	—	+37.76%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.06%	+0.12%	-5.71%
15	SO	Southern Co/the	股票-公用事業	1.04%	-0.41%	+28.49%
16	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.00%	—	+6.15%
17	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.92%	+0.02%	+1.19%
18	HD	Home Depot INC	股票-循環性消費	0.85%	—	+1.51%
19	VNQ	Vanguard Real Estate ETF	ETF-其他	0.83%	—	+5.01%
20	AMZN	Amazon.com INC	股票-循環性消費	0.81%	+0.02%	+7.05%
21	AFL	Aflac INC	股票-金融	0.75%	—	+2.77%
22	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.71%	—	-1.13%
23	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.61%	—	-0.70%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.60%	+0.15%	-1.94%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.58%	+0.30%	+0.05%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.55%	—	+0.97%
27	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.55%	—	-4.53%
28	VGIT	Vanguard Intermediate-term T	ETF-其他	0.55%	—	+2.67%
29	BND	Vanguard Total Bond Market	ETF-其他	0.53%	+0.11%	+5.09%
30	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.45%	—	-3.55%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.45%	+0.04%	+6.25%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.43%	—	+4.65%
33	INTC	Intel CORP	股票-科技	0.43%	—	-0.08%
34	EFA	Ishares Msci Eafe ETF	ETF-其他	0.41%	+0.11%	-6.15%
35	T	At&t INC	股票-通訊服務	0.39%	—	-0.37%
36	MRK	Merck & Co. INC.	股票-醫療保健	0.37%	—	+2.72%
37	META	Meta Platforms Inc-class A	股票-通訊服務	0.37%	+0.04%	+2.05%
38	BAC	Bank Of America CORP	股票-金融	0.35%	—	+4.20%
39	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.35%	—	+4.14%
40	GPC	Genuine Parts Co	股票-循環性消費	0.35%	—	+0.71%
41	LLY	Eli Lilly & Co	股票-醫療保健	0.35%	-0.25%	+0.33%
42	V	Visa Inc-class A Shares	股票-金融	0.33%	—	+6.32%
43	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.33%	+0.08%	-3.16%
44	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.32%	—	+213.00%
45	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.32%	—	-2.57%
46	CVX	Chevron CORP	股票-能源	0.31%	—	+3.37%
47	CSCO	Cisco Systems INC	股票-科技	0.31%	—	+0.01%
48	UNH	Unitedhealth Group INC	股票-醫療保健	0.30%	-0.17%	+2.52%
49	DVY	Ishares Select Dividend ETF	ETF-其他	0.29%	—	-1.84%
50	XOM	Exxon Mobil CORP	股票-能源	0.29%	—	+2.87%

1–50 of 200

本季持股變動

Synovus Financial CORP 於截至 Q1 2021 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	SYU1	Synovus Financial CORP	+0.8%	-1.06%	減碼
2	IWD	Ishares Russell 1000 Value E	+0.6%	+0.65%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.5%	+11.05%	加碼
4	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+70.80%	加碼
5	IEMG	Ishares Core Msci Emerging	+0.3%	+37.76%	加碼
6	SO	Southern Co/the	+0.2%	+28.49%	加碼
7	JPST	Jpmorgan Ultra-short Income	+0.2%	+213.00%	加碼
8	HD	Home Depot INC	+0.1%	+1.51%	加碼
9	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+474.18%	加碼
10	AFL	Aflac INC	+0.1%	+2.77%	加碼
11	INTC	Intel CORP	+0.1%	-0.08%	減碼
12	VNQ	Vanguard Real Estate ETF	+0.1%	+5.01%	加碼
13	BAC	Bank Of America CORP	+0.1%	+4.20%	加碼
14	XOM	Exxon Mobil CORP	+0.1%	+2.87%	加碼
15	JPM	Jpmorgan Chase & Co	+0.1%	-1.94%	減碼
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.05%	加碼
17	MSFT	Microsoft CORP	+0.1%	+1.71%	加碼
18	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.19%	加碼
19	CVX	Chevron CORP	+0.1%	+3.37%	加碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.10%	加碼
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	-0.70%	減碼
22	GPC	Genuine Parts Co	0%	+0.71%	加碼
23	COST	Costco Wholesale CORP	0%	+36.55%	加碼
24	TFC	Truist Financial CORP	0%	+0.82%	加碼
25	DRI	Darden Restaurants INC	0%	+2.76%	加碼
26	CSCO	Cisco Systems INC	0%	+0.01%	加碼
27	DVY	Ishares Select Dividend ETF	0%	-1.84%	減碼
28	AMAT	Applied Materials INC	0%	+0.49%	加碼
29	LLY	Eli Lilly & Co	0%	+0.33%	加碼
30	META	Meta Platforms Inc-class A	0%	+2.05%	加碼
31	IWS	Ishares Russell Mid-cap Valu	0%	-3.55%	減碼
32	VWO	Vanguard Ftse Emerging Marke	0%	+4.65%	加碼
33	IWP	Ishares Russell Mid-cap Grow	0%	+2.75%	加碼
34	IVV	Ishares Core S&p 500 ETF	0%	-35.31%	減碼
35	IVW	Ishares S&p 500 Growth ETF	-0.1%	-92.66%	減碼
36	BIV	Vanguard Intermediate-term B	-0.1%	-89.98%	減碼
37	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.30%	減碼
38	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-64.56%	減碼
39	QQQ	Invesco Qqq Trust Series 1	-0.1%	-59.82%	減碼
40	IEF	Ishares 7-10 Year Treasury B	-0.1%	-53.35%	減碼
41	MBB	Ishares Mbs ETF	-0.1%	-92.77%	減碼
42	AAPL	Apple INC	-0.1%	+3.37%	加碼
43	KO	Coca-cola Co/the	-0.4%	-0.14%	減碼
44	IWF	Ishares Russell 1000 Growth	-0.6%	-4.99%	減碼
45	IWN	Ishares Russell 2000 Value E	-0.7%	-78.55%	減碼
46	GPN	Global Payments INC	-2.2%	-1.41%	減碼
47	FTCS	First Trust Capital Strength	—	EXIT	清倉
48	LMBS	First Trust Low Duration Opp	—	EXIT	清倉
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
50	SCHW	Schwab (charles) CORP	—	NEW	新建倉