Syntax Advisors, LLC
- SEC CIK
- 0001858294
- 最新申報
- 2023/11/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 216
- 較 2022 年第 1 季 −5
- 總值
- $1.19 億
- 較 2022 年第 1 季 −$3.90 萬 (0.0%)
| 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 | 783,363 | $4,750 萬 | 39.9% | +159,145+25.5% | 加碼 | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 168,382 | $558.6 萬 | 4.7% | +37,748+28.9% | 加碼 | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 69,949 | $279.3 萬 | 2.3% | +16,812+31.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,656 | $79.4 萬 | 0.7% | +268+19.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,353 | $79.2 萬 | 0.7% | −50−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,299 | $76.6 萬 | 0.6% | +1,151+22.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,007 | $71.0 萬 | 0.6% | +1,915+14.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,693 | $69.2 萬 | 0.6% | +371+16.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,311 | $67.7 萬 | 0.6% | +1,027+16.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,624 | $65.3 萬 | 0.5% | −994−11.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,372 | $63.3 萬 | 0.5% | +89+2.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,387 | $62.1 萬 | 0.5% | +2,678+19.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,949 | $55.1 萬 | 0.5% | +824+16.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,900 | $55.0 萬 | 0.5% | +152+4.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,998 | $54.0 萬 | 0.5% | −153−3.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,671 | $53.5 萬 | 0.4% | +61+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,151 | $53.1 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,139 | $52.8 萬 | 0.4% | +1,478+15.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,350 | $52.6 萬 | 0.4% | +90+7.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,074 | $52.3 萬 | 0.4% | +510+9.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,043 | $52.0 萬 | 0.4% | +195+10.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,596 | $51.7 萬 | 0.4% | +188+5.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,745 | $51.5 萬 | 0.4% | +850+14.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,436 | $51.1 萬 | 0.4% | +235+10.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,718 | $50.8 萬 | 0.4% | +564+17.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,465 | $50.7 萬 | 0.4% | +268+6.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,471 | $50.2 萬 | 0.4% | +461+5.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,110 | $50.2 萬 | 0.4% | +670+15.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 383 | $50.1 萬 | 0.4% | +50+15.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,662 | $48.4 萬 | 0.4% | +720+9.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,260 | $48.2 萬 | 0.4% | +477+12.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $47.7 萬 | 0.4% | +252+16.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 14,478 | $47.5 萬 | 0.4% | +1,037+7.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,030 | $46.8 萬 | 0.4% | +193+3.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,613 | $46.4 萬 | 0.4% | +1,054+19.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,807 | $39.4 萬 | 0.3% | −1,230−20.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 18,511 | $38.9 萬 | 0.3% | +2,033+12.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,641 | $38.7 萬 | 0.3% | −1,680−31.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,710 | $38.7 萬 | 0.3% | −1,505−24.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,030 | $38.0 萬 | 0.3% | +62+2.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,973 | $37.8 萬 | 0.3% | +46+1.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,326 | $37.7 萬 | 0.3% | −58−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,747 | $37.0 萬 | 0.3% | −369−9.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,408 | $36.7 萬 | 0.3% | −1,007−13.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,067 | $35.4 萬 | 0.3% | +888+21.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,451 | $34.7 萬 | 0.3% | +401+9.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,284 | $34.3 萬 | 0.3% | +42+1.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,301 | $34.2 萬 | 0.3% | +164+7.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 521 | $34.2 萬 | 0.3% | +50+10.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,044 | $34.1 萬 | 0.3% | +184+6.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,211 | $34.1 萬 | 0.3% | +140+1.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,113 | $33.8 萬 | 0.3% | +8+0.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 721 | $33.8 萬 | 0.3% | +142+24.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,596 | $33.7 萬 | 0.3% | +200+8.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,015 | $33.7 萬 | 0.3% | +420+26.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,781 | $33.7 萬 | 0.3% | +335+9.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 11,328 | $33.4 萬 | 0.3% | +414+3.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,890 | $33.3 萬 | 0.3% | +65+1.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,706 | $33.2 萬 | 0.3% | −802−8.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 30,253 | $33.0 萬 | 0.3% | −196−0.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,472 | $32.8 萬 | 0.3% | +361+11.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,831 | $32.7 萬 | 0.3% | +582+8.0% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 8,736 | $32.7 萬 | 0.3% | −1,118−11.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 14,836 | $32.6 萬 | 0.3% | +3,062+26.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,658 | $32.6 萬 | 0.3% | +541+25.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,174 | $32.1 萬 | 0.3% | +953+13.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,496 | $31.9 萬 | 0.3% | +497+16.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 7,194 | $31.8 萬 | 0.3% | +2,636+57.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,412 | $31.8 萬 | 0.3% | +3,313+46.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,028 | $31.5 萬 | 0.3% | +530+21.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,911 | $31.5 萬 | 0.3% | +267+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,938 | $31.3 萬 | 0.3% | +205+11.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,451 | $31.0 萬 | 0.3% | +777+21.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,546 | $31.0 萬 | 0.3% | −111−4.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,410 | $30.6 萬 | 0.3% | +387+12.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,761 | $30.5 萬 | 0.3% | −432−4.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,085 | $30.3 萬 | 0.3% | +857+20.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,964 | $30.3 萬 | 0.3% | +973+48.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,886 | $30.0 萬 | 0.3% | −81−0.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,968 | $29.9 萬 | 0.3% | +810+37.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,805 | $29.8 萬 | 0.3% | +1,526+16.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 5,187 | $29.5 萬 | 0.2% | +705+15.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,830 | $29.5 萬 | 0.2% | +424+17.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,255 | $29.2 萬 | 0.2% | +333+6.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,734 | $29.1 萬 | 0.2% | +515+42.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,424 | $29.0 萬 | 0.2% | +305+9.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 561 | $28.8 萬 | 0.2% | +23+4.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 610 | $28.6 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,659 | $27.9 萬 | 0.2% | +1,022+11.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 982 | $27.5 萬 | 0.2% | +151+18.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 564 | $27.2 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,929 | $27.2 萬 | 0.2% | −2,066−41.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,056 | $27.1 萬 | 0.2% | +3,111+44.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,889 | $27.0 萬 | 0.2% | +227+13.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 945 | $26.6 萬 | 0.2% | −27−2.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,887 | $26.6 萬 | 0.2% | +89+1.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 8,404 | $26.4 萬 | 0.2% | −287−3.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 885 | $26.3 萬 | 0.2% | +141+19.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,954 | $26.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,729 | $26.2 萬 | 0.2% | −169−4.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 1,457 | $27.0 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,514 | $25.7 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 105 | $24.7 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,159 | $24.6 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,207 | $23.6 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 5,980 | $22.6 萬 | 0.2% | – |
| CTASCintas Corp | Stock | 494 | $21.0 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 1,003 | $21.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,479 | $20.3 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 2,317 | $20.2 萬 | 0.2% | 歷史 |
| UAUnder Armour, Inc. | CL C | 8,709 | $13.6 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 7,935 | $13.5 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 4,068 | $10.2 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,068 | $10.1 萬 | 0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,757 | $8.10 萬 | 0.1% | 歷史 |
| ZYXIZynex Inc | COM | 11,029 | $6.90 萬 | 0.1% | 歷史 |
| ENDPEndo International plc | SHS | 18,801 | $4.30 萬 | <0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 11,835 | $4.20 萬 | <0.1% | 歷史 |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 5 | $0 | 0.0% | – |