Syntax Advisors, LLC
- SEC CIK
- 0001858294
- 最新申報
- 2023/11/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 221
- 較 2021 年第 4 季 −17
- 總值
- $1.19 億
- 較 2021 年第 4 季 −$1,647 萬 (−12.2%)
| 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 | 624,218 | $4,363 萬 | 36.6% | −60,739−8.9% | 減碼 | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 130,634 | $507.9 萬 | 4.3% | −10,930−7.7% | 減碼 | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 53,137 | $250.0 萬 | 2.1% | −1,463−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,388 | $79.9 萬 | 0.7% | −94−6.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,403 | $76.8 萬 | 0.6% | −1,845−16.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,148 | $76.7 萬 | 0.6% | −727−12.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,092 | $75.1 萬 | 0.6% | −5,489−29.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,322 | $71.6 萬 | 0.6% | +175+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,618 | $71.2 萬 | 0.6% | −4,524−34.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,283 | $69.7 萬 | 0.6% | −2,713−38.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,284 | $63.6 萬 | 0.5% | −1,166−15.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,709 | $61.4 萬 | 0.5% | −1,154−7.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,154 | $55.1 萬 | 0.5% | +79+2.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,321 | $54.0 萬 | 0.5% | −2,465−31.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,895 | $53.6 萬 | 0.5% | +1,167+24.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,201 | $53.3 萬 | 0.4% | +116+5.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,215 | $53.1 萬 | 0.4% | −2,452−28.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,149 | $53.1 萬 | 0.4% | +66+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,494 | $52.7 萬 | 0.4% | −420−21.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,837 | $52.7 萬 | 0.4% | −2,863−32.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 333 | $52.7 萬 | 0.4% | +10+3.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,440 | $52.7 萬 | 0.4% | +388+9.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,037 | $52.2 萬 | 0.4% | −1,568−20.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,408 | $52.1 萬 | 0.4% | −141−4.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,748 | $52.1 萬 | 0.4% | +471+14.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,010 | $51.9 萬 | 0.4% | −1,664−17.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,260 | $51.3 萬 | 0.4% | +228+22.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,151 | $51.1 萬 | 0.4% | +93+2.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,125 | $50.9 萬 | 0.4% | −645−11.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,848 | $50.3 萬 | 0.4% | +325+21.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,783 | $50.3 萬 | 0.4% | +145+4.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,559 | $50.3 萬 | 0.4% | +665+13.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,610 | $50.1 萬 | 0.4% | −332−4.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,564 | $49.9 萬 | 0.4% | −1,001−15.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 9,661 | $49.8 萬 | 0.4% | −2,357−19.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,197 | $49.7 萬 | 0.4% | +72+1.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,441 | $48.8 萬 | 0.4% | −1,724−11.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,942 | $48.1 萬 | 0.4% | +554+7.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 16,478 | $42.4 萬 | 0.4% | −6,145−27.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,415 | $41.7 萬 | 0.4% | +7,415 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 3,446 | $41.3 萬 | 0.3% | +995+40.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,927 | $40.3 萬 | 0.3% | +43+1.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,674 | $40.0 萬 | 0.3% | +849+30.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,384 | $39.9 萬 | 0.3% | −1,858−18.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,995 | $39.9 萬 | 0.3% | +364+7.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,165 | $39.8 萬 | 0.3% | +62+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,316 | $39.2 萬 | 0.3% | −1,041−14.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,071 | $39.2 萬 | 0.3% | +1,077+12.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,968 | $39.1 萬 | 0.3% | −653−18.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,116 | $38.7 萬 | 0.3% | −481−10.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,733 | $38.5 萬 | 0.3% | +617+55.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 9,854 | $38.1 萬 | 0.3% | +1,782+22.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,249 | $37.9 萬 | 0.3% | −1,941−21.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,242 | $36.9 萬 | 0.3% | +242+12.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,105 | $36.8 萬 | 0.3% | +88+8.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,508 | $36.5 萬 | 0.3% | −4,704−33.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,999 | $35.8 萬 | 0.3% | −254−7.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,406 | $35.8 萬 | 0.3% | −847−26.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,595 | $35.5 萬 | 0.3% | +90+6.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,137 | $35.4 萬 | 0.3% | +46+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,644 | $34.9 萬 | 0.3% | +262+19.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 471 | $34.9 萬 | 0.3% | +7+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,922 | $34.8 萬 | 0.3% | −1,003−16.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 10,914 | $34.7 萬 | 0.3% | −3,286−23.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,179 | $34.6 萬 | 0.3% | +596+16.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,927 | $34.5 萬 | 0.3% | −2,677−27.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 30,449 | $34.3 萬 | 0.3% | +134+0.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 4,482 | $34.3 萬 | 0.3% | +1,770+65.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,023 | $34.3 萬 | 0.3% | +773+34.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,111 | $34.3 萬 | 0.3% | −37−1.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,860 | $34.2 萬 | 0.3% | −986−25.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,193 | $34.1 萬 | 0.3% | −3,615−26.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,967 | $34.0 萬 | 0.3% | −4,807−21.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,396 | $34.0 萬 | 0.3% | +194+8.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,221 | $33.8 萬 | 0.3% | −375−4.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,228 | $33.6 萬 | 0.3% | −2,346−35.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,657 | $33.6 萬 | 0.3% | −268−9.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,945 | $33.2 萬 | 0.3% | +3,333+92.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 306 | $33.0 萬 | 0.3% | +36+13.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 8,691 | $32.9 萬 | 0.3% | −6,676−43.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,498 | $32.8 萬 | 0.3% | +50+2.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,117 | $32.5 萬 | 0.3% | −107−4.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,050 | $32.4 萬 | 0.3% | −2,231−35.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,279 | $32.3 萬 | 0.3% | +1,594+20.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 656 | $31.9 萬 | 0.3% | +70+11.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 579 | $31.6 萬 | 0.3% | −25−4.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,637 | $31.4 萬 | 0.3% | −5,819−40.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,578 | $31.3 萬 | 0.3% | −4,295−36.2% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,158 | $31.3 萬 | 0.3% | −712−24.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 11,774 | $31.2 萬 | 0.3% | −3,357−22.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,219 | $30.6 萬 | 0.3% | −295−19.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,765 | $29.2 萬 | 0.2% | +159+9.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,428 | $28.8 萬 | 0.2% | +139+10.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,662 | $28.6 萬 | 0.2% | +648+63.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,529 | $28.1 萬 | 0.2% | +25+1.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,535 | $27.9 萬 | 0.2% | −291−10.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 831 | $27.7 萬 | 0.2% | +831 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 560 | $27.5 萬 | 0.2% | −294−34.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 538 | $27.4 萬 | 0.2% | −233−30.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,040 | $27.2 萬 | 0.2% | +230+12.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（23 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GAPGap Inc | COM | 16,287 | $28.7 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,729 | $23.6 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 6,491 | $22.2 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,326 | $22.1 萬 | 0.2% | 歷史 |
| 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 |
| 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 |
| WMWaste Management Inc | Stock | 1,257 | $21.0 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 2,054 | $20.9 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 877 | $20.7 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 953 | $20.5 萬 | 0.2% | 歷史 |
| NWLNewell Brands Inc. | Stock | 9,273 | $20.3 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,684 | $20.2 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 |
| LHLabcorp Holdings Inc. | COM NEW | 638 | $20.0 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 10,428 | $18.6 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 3,002 | $11.1 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 3,224 | $11.0 萬 | 0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 29,181 | $3.70 萬 | <0.1% | 歷史 |