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 |
|---|---|---|---|---|---|---|---|
| DBDDiebold Nixdorf, Inc | COM | 17,818 | $4.00 萬 | <0.1% | +17,818 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 10,673 | $4.10 萬 | <0.1% | +10,673 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 11,131 | $4.20 萬 | <0.1% | +11,131 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,472 | $4.80 萬 | <0.1% | −2,000−12.9% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 10,522 | $5.10 萬 | <0.1% | +10,522 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 10,951 | $5.60 萬 | <0.1% | +10,951 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 34,491 | $6.30 萬 | 0.1% | +8,960+35.1% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 11,059 | $6.40 萬 | 0.1% | +11,059 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 11,416 | $7.20 萬 | 0.1% | +11,416 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 14,927 | $7.60 萬 | 0.1% | +190+1.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 6,175 | $9.60 萬 | 0.1% | +1,520+32.7% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 6,078 | $9.70 萬 | 0.1% | +1,520+33.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 3,150 | $10.1 萬 | 0.1% | +3,150 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 3,408 | $10.1 萬 | 0.1% | +3,408 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,415 | $13.2 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76 | $16.6 萬 | 0.1% | +15+24.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76 | $16.6 萬 | 0.1% | +15+24.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,739 | $18.4 萬 | 0.2% | +13,739 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,020 | $19.1 萬 | 0.2% | +10,020 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,016 | $20.0 萬 | 0.2% | +49+5.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,416 | $20.0 萬 | 0.2% | +64+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,701 | $20.0 萬 | 0.2% | +4,701 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,818 | $20.0 萬 | 0.2% | +105+2.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,457 | $20.1 萬 | 0.2% | +118+8.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,156 | $20.2 萬 | 0.2% | +531+32.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,091 | $20.2 萬 | 0.2% | +1,206+20.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 420 | $20.4 萬 | 0.2% | +45+12.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,204 | $20.4 萬 | 0.2% | +79+7.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,990 | $20.4 萬 | 0.2% | −107−3.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,711 | $20.4 萬 | 0.2% | +110+6.9% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 4,339 | $20.4 萬 | 0.2% | +808+22.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,486 | $20.7 萬 | 0.2% | +322+14.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 737 | $20.7 萬 | 0.2% | +19+2.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 538 | $20.7 萬 | 0.2% | −118−18.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,446 | $20.9 萬 | 0.2% | +1,446 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,266 | $21.0 萬 | 0.2% | +226+11.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,442 | $21.1 萬 | 0.2% | −323−18.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,241 | $21.1 萬 | 0.2% | +485+27.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 803 | $21.2 萬 | 0.2% | −57−6.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,726 | $21.2 萬 | 0.2% | −659−12.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 656 | $21.4 萬 | 0.2% | −36−5.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,884 | $21.5 萬 | 0.2% | +88+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,237 | $21.6 萬 | 0.2% | +599+93.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 772 | $21.6 萬 | 0.2% | +59+8.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,704 | $21.8 萬 | 0.2% | +79+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,704 | $21.8 萬 | 0.2% | +283+19.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,440 | $22.1 萬 | 0.2% | −89−5.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,033 | $22.3 萬 | 0.2% | +4,827+31.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,843 | $22.3 萬 | 0.2% | +249+4.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 672 | $22.3 萬 | 0.2% | +126+23.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,660 | $22.4 萬 | 0.2% | −299−6.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,071 | $22.5 萬 | 0.2% | +24+2.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 21,457 | $22.5 萬 | 0.2% | −1,451−6.3% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,319 | $22.5 萬 | 0.2% | +174+8.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,170 | $22.6 萬 | 0.2% | +377+13.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 57 | $22.8 萬 | 0.2% | +5+9.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,097 | $22.8 萬 | 0.2% | +221+11.8% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 12,725 | $22.8 萬 | 0.2% | +4,607+56.8% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 6,785 | $22.9 萬 | 0.2% | +377+5.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 594 | $22.9 萬 | 0.2% | +101+20.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 483 | $23.0 萬 | 0.2% | +61+14.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,523 | $23.0 萬 | 0.2% | +945+36.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,727 | $23.0 萬 | 0.2% | −220−3.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,298 | $23.2 萬 | 0.2% | +1,424+24.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,859 | $23.4 萬 | 0.2% | +201+12.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,070 | $23.4 萬 | 0.2% | +154+8.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,286 | $23.5 萬 | 0.2% | −886−21.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,939 | $23.8 萬 | 0.2% | +3,202+21.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 622 | $24.0 萬 | 0.2% | −42−6.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,373 | $24.0 萬 | 0.2% | +273+24.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,200 | $24.1 萬 | 0.2% | −157−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 878 | $24.1 萬 | 0.2% | +110+14.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,080 | $24.1 萬 | 0.2% | +825+15.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,634 | $24.1 萬 | 0.2% | +621+20.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,820 | $24.2 萬 | 0.2% | +56+1.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,677 | $24.2 萬 | 0.2% | +986+14.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,293 | $24.2 萬 | 0.2% | +744+13.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,429 | $24.2 萬 | 0.2% | +610+21.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,253 | $24.2 萬 | 0.2% | −136−5.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,778 | $24.3 萬 | 0.2% | +466+14.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,002 | $24.4 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,775 | $24.4 萬 | 0.2% | +495+11.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,740 | $24.5 萬 | 0.2% | +96+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,961 | $24.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 367 | $24.7 萬 | 0.2% | +61+19.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,208 | $24.7 萬 | 0.2% | −127−3.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,901 | $24.7 萬 | 0.2% | +191+5.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 901 | $24.7 萬 | 0.2% | +136+17.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,397 | $24.8 萬 | 0.2% | +44+3.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,467 | $24.8 萬 | 0.2% | +1,540+22.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,218 | $24.8 萬 | 0.2% | +58+5.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,598 | $24.9 萬 | 0.2% | +47+1.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,819 | $24.9 萬 | 0.2% | +921+31.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,070 | $24.9 萬 | 0.2% | −78−6.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,209 | $24.9 萬 | 0.2% | −34−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,298 | $25.1 萬 | 0.2% | +436+15.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 425 | $25.1 萬 | 0.2% | +66+18.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,474 | $25.1 萬 | 0.2% | −99−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,763 | $25.2 萬 | 0.2% | −172−5.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,813 | $25.2 萬 | 0.2% | +245+5.4% | 加碼 | 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% | – |