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 Tr87166N502 | STRATIFIED US TT | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| BNEDBarnes & Noble Education, Inc. | COM | 11,835 | $4.20 萬 | <0.1% | +11,835 | 新進 | 歷史 |
| ENDPEndo International plc | SHS | 18,801 | $4.30 萬 | <0.1% | +18,801 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,472 | $5.80 萬 | <0.1% | +318+2.1% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 11,029 | $6.90 萬 | 0.1% | +11,029 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,757 | $8.10 萬 | 0.1% | +3,165+29.9% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 25,531 | $8.20 萬 | 0.1% | −5,037−16.5% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 14,737 | $8.70 萬 | 0.1% | +1,698+13.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,068 | $10.1 萬 | 0.1% | −668−14.1% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 4,068 | $10.2 萬 | 0.1% | −841−17.1% | 減碼 | – |
| NWSANews Corp | CL A | 4,655 | $10.3 萬 | 0.1% | −393−7.8% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 4,558 | $10.3 萬 | 0.1% | −559−10.9% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 7,935 | $13.5 萬 | 0.1% | +2,094+35.9% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 8,709 | $13.6 萬 | 0.1% | +1,827+26.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61 | $17.0 萬 | 0.1% | −1−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61 | $17.0 萬 | 0.1% | −1−1.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,439 | $19.1 萬 | 0.2% | +10,439 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 2,317 | $20.2 萬 | 0.2% | −603−20.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,479 | $20.3 萬 | 0.2% | +31+2.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 860 | $20.6 萬 | 0.2% | −167−16.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,125 | $20.6 萬 | 0.2% | −309−21.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,097 | $20.6 萬 | 0.2% | +367+13.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 967 | $20.7 萬 | 0.2% | −188−16.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,352 | $20.9 萬 | 0.2% | −442−24.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 494 | $21.0 萬 | 0.2% | +43+9.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,003 | $21.0 萬 | 0.2% | +39+4.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,713 | $21.1 萬 | 0.2% | −845−18.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 692 | $21.2 萬 | 0.2% | −254−26.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,339 | $21.2 萬 | 0.2% | +247+22.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,164 | $21.6 萬 | 0.2% | −448−17.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 718 | $21.6 萬 | 0.2% | −98−12.0% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,145 | $21.6 萬 | 0.2% | −864−28.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,421 | $21.7 萬 | 0.2% | +88+6.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,756 | $21.8 萬 | 0.2% | +215+14.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,601 | $21.8 萬 | 0.2% | −296−15.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,885 | $21.9 萬 | 0.2% | −612−9.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,625 | $22.0 萬 | 0.2% | −154−8.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,594 | $22.0 萬 | 0.2% | −1,339−19.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,255 | $22.0 萬 | 0.2% | +339+6.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,959 | $22.1 萬 | 0.2% | −525−9.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,100 | $22.2 萬 | 0.2% | +43+4.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 6,408 | $22.4 萬 | 0.2% | −2,654−29.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,013 | $22.4 萬 | 0.2% | +491+19.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,625 | $22.6 萬 | 0.2% | −63−3.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 5,980 | $22.6 萬 | 0.2% | −1,086−15.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,357 | $22.7 萬 | 0.2% | −300−8.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,819 | $22.9 萬 | 0.2% | +456+19.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 768 | $23.0 萬 | 0.2% | +104+15.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 52 | $23.2 萬 | 0.2% | +4+8.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,947 | $23.3 萬 | 0.2% | −429−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,598 | $23.4 萬 | 0.2% | −900−16.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,239 | $23.4 萬 | 0.2% | +114+10.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,578 | $23.4 萬 | 0.2% | −84−3.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 422 | $23.5 萬 | 0.2% | +44+11.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,957 | $23.5 萬 | 0.2% | +259+7.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,876 | $23.5 萬 | 0.2% | +233+14.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 375 | $23.6 萬 | 0.2% | −16−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,568 | $23.6 萬 | 0.2% | −356−7.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,207 | $23.6 萬 | 0.2% | −262−17.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 493 | $23.7 萬 | 0.2% | +129+35.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,047 | $23.8 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 638 | $23.9 萬 | 0.2% | +238+59.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,353 | $24.0 萬 | 0.2% | −216−13.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,935 | $24.1 萬 | 0.2% | −644−18.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,898 | $24.1 萬 | 0.2% | −191−6.2% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,531 | $24.1 萬 | 0.2% | +1,171+49.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,004 | $24.3 萬 | 0.2% | −230−18.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 546 | $24.3 萬 | 0.2% | +67+14.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,335 | $24.4 萬 | 0.2% | −1,281−27.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,160 | $24.4 萬 | 0.2% | +42+3.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,796 | $24.5 萬 | 0.2% | −177−9.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 744 | $24.6 萬 | 0.2% | +38+5.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,159 | $24.6 萬 | 0.2% | −2,194−34.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,737 | $24.6 萬 | 0.2% | −3,441−18.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 863 | $24.7 萬 | 0.2% | −201−18.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 713 | $24.7 萬 | 0.2% | +130+22.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 105 | $24.7 萬 | 0.2% | −7−6.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,691 | $24.7 萬 | 0.2% | −646−8.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,106 | $24.7 萬 | 0.2% | −873−21.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 765 | $24.7 萬 | 0.2% | −130−14.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 22,908 | $24.9 萬 | 0.2% | +2,444+11.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,539 | $24.9 萬 | 0.2% | −533−25.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,517 | $24.9 萬 | 0.2% | −1,564−12.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,862 | $25.0 萬 | 0.2% | +54+1.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,172 | $25.0 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,312 | $25.0 萬 | 0.2% | +31+0.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,958 | $25.1 萬 | 0.2% | −445−18.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 359 | $25.1 萬 | 0.2% | −31−7.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,793 | $25.1 萬 | 0.2% | +136+5.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,916 | $25.1 萬 | 0.2% | +192+11.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,658 | $25.2 萬 | 0.2% | +38+2.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,964 | $25.2 萬 | 0.2% | −675−18.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 972 | $25.4 萬 | 0.2% | −280−22.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,549 | $25.4 萬 | 0.2% | −1,425−20.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,922 | $25.4 萬 | 0.2% | −454−19.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,551 | $25.5 萬 | 0.2% | −739−22.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,037 | $25.6 萬 | 0.2% | −381−11.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,798 | $25.6 萬 | 0.2% | −1,173−19.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,206 | $25.7 萬 | 0.2% | +2,328+18.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,514 | $25.7 萬 | 0.2% | −3,660−27.8% | 減碼 | 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 |