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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 7,605 | $55.1 萬 | 0.4% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 4,052 | $55.2 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,728 | $55.3 萬 | 0.4% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,667 | $55.5 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,083 | $55.8 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 |
| TJXTJX Companies Inc | Stock | 7,388 | $56.1 萬 | 0.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,523 | $56.4 萬 | 0.4% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 323 | $56.5 萬 | 0.4% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,085 | $56.6 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 |
| 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 |
| YUMYum Brands Inc | Stock | 4,125 | $57.3 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,058 | $58.0 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,549 | $58.1 萬 | 0.4% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 1,032 | $58.2 萬 | 0.4% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 7,786 | $58.5 萬 | 0.4% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 12,018 | $58.7 萬 | 0.4% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,700 | $58.8 萬 | 0.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,770 | $59.1 萬 | 0.4% | – | – | 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 |
| NRGNRG Energy, Inc. | Stock | 14,212 | $61.2 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,147 | $72.2 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 7,450 | $76.9 萬 | 0.6% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,863 | $77.5 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,142 | $80.4 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,996 | $82.1 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 |
| WMTWalmart Inc. | Stock | 5,875 | $85.0 萬 | 0.6% | – | – | 歷史 |
| SYYSysco Corp | Stock | 11,248 | $88.4 萬 | 0.7% | – | – | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 54,600 | $275.9 萬 | 2.0% | – | – | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 141,564 | $574.9 萬 | 4.2% | – | – | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 684,957 | $4,884 萬 | 36.0% | – | – | – |