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 Tr87166N502 | STRATIFIED US TT | 5 | $0 | 0.0% | – | – | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 29,181 | $3.70 萬 | <0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,154 | $6.10 萬 | <0.1% | – | – | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 10,592 | $7.90 萬 | 0.1% | – | – | 歷史 |
| WTWisdomTree, Inc. | COM | 13,039 | $8.00 萬 | 0.1% | – | – | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 30,568 | $9.40 萬 | 0.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 3,224 | $11.0 萬 | 0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 3,002 | $11.1 萬 | 0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,736 | $11.1 萬 | 0.1% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 4,909 | $11.2 萬 | 0.1% | – | – | – |
| NWSANews Corp | CL A | 5,048 | $11.3 萬 | 0.1% | – | – | 歷史 |
| NWSNews Corp | CL B | 5,117 | $11.5 萬 | 0.1% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 5,841 | $12.4 萬 | 0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 6,882 | $12.4 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 62 | $17.9 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62 | $18.0 萬 | 0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 10,428 | $18.6 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 451 | $20.0 萬 | 0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 638 | $20.0 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 1,705 | $20.1 萬 | 0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,063 | $20.1 萬 | 0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 2,752 | $20.1 萬 | 0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 1,684 | $20.2 萬 | 0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 9,273 | $20.3 萬 | 0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 953 | $20.5 萬 | 0.2% | – | – | 歷史 |
| IEXIdex Corp | COM | 877 | $20.7 萬 | 0.2% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 2,054 | $20.9 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,257 | $21.0 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,226 | $21.3 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 3,304 | $21.3 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,530 | $21.3 萬 | 0.2% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 7,066 | $21.3 萬 | 0.2% | – | – | – |
| HSYHershey Co | COM | 1,112 | $21.5 萬 | 0.2% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,475 | $21.5 萬 | 0.2% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,897 | $21.6 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,326 | $22.1 萬 | 0.2% | – | – | 歷史 |
| ROLRollins Inc | COM | 6,491 | $22.2 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,155 | $22.3 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,434 | $22.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,448 | $22.4 萬 | 0.2% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 816 | $22.4 萬 | 0.2% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 2,730 | $22.5 萬 | 0.2% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,092 | $22.6 萬 | 0.2% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 2,920 | $22.6 萬 | 0.2% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,497 | $23.2 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 364 | $23.4 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 946 | $23.5 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 4,558 | $23.5 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,729 | $23.6 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 1,027 | $23.6 萬 | 0.2% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 964 | $23.6 萬 | 0.2% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,289 | $23.6 萬 | 0.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 1,794 | $23.8 萬 | 0.2% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,484 | $23.8 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 400 | $24.1 萬 | 0.2% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,541 | $24.1 萬 | 0.2% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,779 | $24.2 萬 | 0.2% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 583 | $24.2 萬 | 0.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 1,688 | $24.3 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,333 | $24.4 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 378 | $24.5 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 3,657 | $24.6 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $24.6 萬 | 0.2% | – | – | 歷史 |
| DAYDayforce, Inc. | COM | 2,360 | $24.7 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 6,933 | $24.9 萬 | 0.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 1,643 | $24.9 萬 | 0.2% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,174 | $25.0 萬 | 0.2% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 895 | $25.1 萬 | 0.2% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,612 | $25.2 萬 | 0.2% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,376 | $25.2 萬 | 0.2% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,612 | $25.2 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,039 | $25.6 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 4,366 | $25.6 萬 | 0.2% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 1,014 | $25.8 萬 | 0.2% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 479 | $25.8 萬 | 0.2% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 6,389 | $25.9 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 391 | $26.0 萬 | 0.2% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,150 | $26.3 萬 | 0.2% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,469 | $26.5 萬 | 0.2% | – | – | 歷史 |
| VFCV F Corp | Stock | 3,633 | $26.6 萬 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 12,878 | $26.7 萬 | 0.2% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 2,250 | $26.7 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,569 | $26.8 萬 | 0.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,118 | $26.8 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 1,973 | $26.9 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $26.9 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,698 | $26.9 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 706 | $27.0 萬 | 0.2% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,662 | $27.0 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,633 | $27.2 萬 | 0.2% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 2,124 | $27.2 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,057 | $27.3 萬 | 0.2% | – | – | 歷史 |
| GLWCorning Inc | COM | 7,337 | $27.3 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,579 | $27.4 萬 | 0.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 2,522 | $27.4 萬 | 0.2% | – | – | 歷史 |
| LENLennar Corp | CL A | 2,363 | $27.4 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,252 | $27.5 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,125 | $27.5 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 664 | $27.6 萬 | 0.2% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 9,062 | $27.6 萬 | 0.2% | – | – | 歷史 |