Syntax Advisors, LLC
- SEC CIK
- 0001858294
- 最新申報
- 2023/11/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 238
- 2021 年第 3 季沒有申報
- 總值
- $1.36 億
- 2021 年第 3 季沒有申報
Syntax Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 684,957 | $4,884 萬 | 36.0% | – | – | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 141,564 | $574.9 萬 | 4.2% | – | – | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 54,600 | $275.9 萬 | 2.0% | – | – | – |
| SYYSysco Corp | Stock | 11,248 | $88.4 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,875 | $85.0 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,482 | $84.1 萬 | 0.6% | – | – | 歷史 |
| KRKroger Co | Stock | 18,581 | $84.1 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,996 | $82.1 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,142 | $80.4 萬 | 0.6% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,863 | $77.5 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 7,450 | $76.9 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,147 | $72.2 萬 | 0.5% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,212 | $61.2 萬 | 0.5% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 6,942 | $59.2 萬 | 0.4% | – | – | 歷史 |
| EXCExelon Corp | Stock | 10,242 | $59.2 萬 | 0.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,770 | $59.1 萬 | 0.4% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,700 | $58.8 萬 | 0.4% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 12,018 | $58.7 萬 | 0.4% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 7,786 | $58.5 萬 | 0.4% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 1,032 | $58.2 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,549 | $58.1 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,058 | $58.0 萬 | 0.4% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 4,125 | $57.3 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,914 | $57.2 萬 | 0.4% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,565 | $57.2 萬 | 0.4% | – | – | 歷史 |
| CLXClorox Co | Stock | 3,277 | $57.1 萬 | 0.4% | – | – | 歷史 |
| HPQHP Inc | Stock | 15,165 | $57.1 萬 | 0.4% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,085 | $56.6 萬 | 0.4% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 323 | $56.5 萬 | 0.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,523 | $56.4 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,388 | $56.1 萬 | 0.4% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,894 | $55.9 萬 | 0.4% | – | – | 歷史 |
| LLoews Corp | COM | 9,674 | $55.9 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,083 | $55.8 萬 | 0.4% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,667 | $55.5 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,728 | $55.3 萬 | 0.4% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 4,052 | $55.2 萬 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 7,605 | $55.1 萬 | 0.4% | – | – | 歷史 |
| AESAES Corp | Stock | 22,623 | $55.0 萬 | 0.4% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,638 | $54.8 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,075 | $54.6 萬 | 0.4% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,631 | $44.5 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,597 | $43.7 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,357 | $43.6 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 9,190 | $43.6 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,281 | $41.8 萬 | 0.3% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,621 | $41.5 萬 | 0.3% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 6,574 | $40.8 萬 | 0.3% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 8,994 | $40.5 萬 | 0.3% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 2,451 | $40.4 萬 | 0.3% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 3,846 | $40.3 萬 | 0.3% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 2,884 | $40.2 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,604 | $40.1 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 854 | $39.6 萬 | 0.3% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,103 | $39.6 萬 | 0.3% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,091 | $39.5 萬 | 0.3% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,224 | $39.5 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 604 | $39.4 萬 | 0.3% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 15,131 | $39.3 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 464 | $39.2 萬 | 0.3% | – | – | 歷史 |
| NINisource Inc. | COM | 14,200 | $39.2 萬 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,514 | $38.9 萬 | 0.3% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,202 | $38.9 萬 | 0.3% | – | – | 歷史 |
| CNCCentene Corp | Stock | 4,694 | $38.7 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 771 | $38.7 萬 | 0.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 2,925 | $38.6 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 7,596 | $38.2 萬 | 0.3% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 1,505 | $38.2 萬 | 0.3% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,253 | $38.1 萬 | 0.3% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 30,315 | $38.0 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,116 | $37.5 萬 | 0.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,017 | $37.5 萬 | 0.3% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,825 | $37.4 萬 | 0.3% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $37.3 萬 | 0.3% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,870 | $37.2 萬 | 0.3% | – | – | 歷史 |
| HUMHumana Inc | Stock | 799 | $37.1 萬 | 0.3% | – | – | 歷史 |
| NUENucor Corp | COM | 3,253 | $37.1 萬 | 0.3% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 3,148 | $36.4 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,774 | $36.1 萬 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,808 | $36.0 萬 | 0.3% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 7,685 | $35.7 萬 | 0.3% | – | – | 歷史 |
| SLBSLB Limited | Stock | 11,873 | $35.6 萬 | 0.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 2,448 | $35.5 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,382 | $35.1 萬 | 0.3% | – | – | 歷史 |
| HALHalliburton Co | Stock | 15,367 | $35.1 萬 | 0.3% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 8,072 | $34.9 萬 | 0.3% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 14,456 | $34.8 萬 | 0.3% | – | – | 歷史 |
| OKEONEOK Inc | COM | 5,925 | $34.8 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,583 | $31.2 萬 | 0.2% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 4,773 | $31.1 萬 | 0.2% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,657 | $30.0 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 12,081 | $29.7 萬 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,298 | $29.6 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,064 | $29.4 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,172 | $29.4 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,290 | $29.3 萬 | 0.2% | – | – | 歷史 |
| INCYIncyte Corp | COM | 3,979 | $29.2 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 4,924 | $29.1 萬 | 0.2% | – | – | 歷史 |
| ETREntergy Corp | COM | 2,575 | $29.0 萬 | 0.2% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 6,974 | $29.0 萬 | 0.2% | – | – | 歷史 |