Syntax Advisors, LLC
- SEC CIK
- 0001858294
- 最新申報
- 2023/11/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 214
- 較 2022 年第 2 季 −2
- 總值
- $1.17 億
- 較 2022 年第 2 季 −$202.0 萬 (−1.7%)
| 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 | 811,482 | $4,696 萬 | 40.1% | +28,119+3.6% | 加碼 | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 173,491 | $549.4 萬 | 4.7% | +5,109+3.0% | 加碼 | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 74,305 | $278.7 萬 | 2.4% | +4,356+6.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,983 | $77.6 萬 | 0.7% | −316−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,490 | $74.1 萬 | 0.6% | +866+11.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,114 | $73.5 萬 | 0.6% | +742+17.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,530 | $72.3 萬 | 0.6% | −126−7.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,765 | $69.0 萬 | 0.6% | +412+4.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,762 | $69.0 萬 | 0.6% | +755+5.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,127 | $68.0 萬 | 0.6% | −184−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,751 | $64.1 萬 | 0.5% | +58+2.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,077 | $63.0 萬 | 0.5% | +3,690+22.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,462 | $54.3 萬 | 0.5% | +752+16.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,629 | $52.8 萬 | 0.5% | +490+4.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,158 | $52.5 萬 | 0.4% | −102−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,153 | $51.8 萬 | 0.4% | −592−8.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,819 | $51.5 萬 | 0.4% | +1,178+32.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,912 | $51.1 萬 | 0.4% | +166+9.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,192 | $50.9 萬 | 0.4% | −470−5.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,203 | $50.1 萬 | 0.4% | +1,396+29.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,699 | $50.0 萬 | 0.4% | +234+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,902 | $49.3 萬 | 0.4% | +306+8.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,997 | $49.2 萬 | 0.4% | +326+4.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,837 | $49.2 萬 | 0.4% | −776−11.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,184 | $48.9 萬 | 0.4% | −252−10.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,101 | $48.5 萬 | 0.4% | −50−2.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,298 | $48.4 萬 | 0.4% | +300+7.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 19,338 | $48.2 萬 | 0.4% | +4,860+33.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,006 | $48.2 萬 | 0.4% | +896+17.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,660 | $48.1 萬 | 0.4% | +2,250+66.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,963 | $48.0 萬 | 0.4% | −67−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,468 | $47.9 萬 | 0.4% | −250−6.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,691 | $47.8 萬 | 0.4% | +742+12.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 9,595 | $47.8 萬 | 0.4% | +1,124+13.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,220 | $47.6 萬 | 0.4% | +1,146+18.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,686 | $47.3 萬 | 0.4% | −214−5.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 315 | $47.3 萬 | 0.4% | −68−17.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,159 | $46.6 萬 | 0.4% | +116+5.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,484 | $46.0 萬 | 0.4% | +134+9.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,733 | $44.8 萬 | 0.4% | +3,677+36.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,676 | $38.9 萬 | 0.3% | −1,732−27.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 8,628 | $37.8 萬 | 0.3% | −108−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,985 | $36.3 萬 | 0.3% | +1,154+14.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,458 | $36.2 萬 | 0.3% | +752+8.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,788 | $35.5 萬 | 0.3% | −242−8.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,269 | $35.5 萬 | 0.3% | +296+10.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,429 | $35.4 萬 | 0.3% | +3,344+65.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,219 | $35.0 萬 | 0.3% | +472+12.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,635 | $34.5 萬 | 0.3% | +184+4.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,088 | $34.1 萬 | 0.3% | −196−8.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 14,920 | $33.7 萬 | 0.3% | −3,591−19.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,791 | $33.4 萬 | 0.3% | +901+15.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,926 | $33.4 萬 | 0.3% | +600+7.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,611 | $33.3 萬 | 0.3% | +400+3.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,911 | $33.2 萬 | 0.3% | −104−5.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,875 | $33.1 萬 | 0.3% | +1,989+11.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,233 | $33.1 萬 | 0.3% | +452+12.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,180 | $33.0 萬 | 0.3% | +1,974+27.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,069 | $32.7 萬 | 0.3% | −44−4.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,818 | $32.6 萬 | 0.3% | +272+10.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,243 | $32.3 萬 | 0.3% | +332+17.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,208 | $32.3 萬 | 0.3% | −10−0.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,554 | $32.3 萬 | 0.3% | +82+2.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,997 | $32.2 萬 | 0.3% | +1,161+7.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,969 | $31.9 萬 | 0.3% | +473+13.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,099 | $31.8 萬 | 0.3% | +1,338+13.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 557 | $31.7 萬 | 0.3% | +36+6.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,082 | $31.4 萬 | 0.3% | +38+1.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,534 | $31.2 萬 | 0.3% | +566+19.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,366 | $31.0 萬 | 0.3% | +338+11.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,844 | $31.0 萬 | 0.3% | +186+7.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,322 | $30.9 萬 | 0.3% | +2,855+33.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,887 | $30.7 萬 | 0.3% | +82+0.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,345 | $30.5 萬 | 0.3% | +44+1.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,660 | $30.5 萬 | 0.3% | −74−4.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 12,277 | $30.2 萬 | 0.3% | +3,873+46.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 14,412 | $30.2 萬 | 0.3% | +4,753+49.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,268 | $30.1 萬 | 0.3% | +2,094+25.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 11,935 | $30.1 萬 | 0.3% | +607+5.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,825 | $29.8 萬 | 0.3% | +570+10.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 610 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,791 | $29.3 萬 | 0.3% | −276−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,150 | $29.2 萬 | 0.2% | +212+10.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,250 | $29.1 萬 | 0.2% | −162−1.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,920 | $29.0 萬 | 0.2% | +324+12.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 559 | $28.2 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,845 | $27.9 萬 | 0.2% | +1,394+31.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 834 | $27.5 萬 | 0.2% | −148−15.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 69 | $27.5 萬 | 0.2% | +12+21.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,280 | $27.3 萬 | 0.2% | +316+10.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,532 | $27.1 萬 | 0.2% | −298−10.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 895 | $27.1 萬 | 0.2% | +174+24.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 592 | $26.9 萬 | 0.2% | +28+5.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 36,511 | $26.6 萬 | 0.2% | +6,258+20.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 812 | $26.3 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,661 | $26.3 萬 | 0.2% | −438−10.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,662 | $26.0 萬 | 0.2% | +454+14.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,953 | $25.7 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,419 | $25.5 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,553 | $25.4 萬 | 0.2% | +156+11.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 5,187 | $29.5 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 2,253 | $24.2 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 483 | $23.0 萬 | 0.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,446 | $20.9 萬 | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 538 | $20.7 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,711 | $20.4 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,156 | $20.2 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,091 | $20.2 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,701 | $20.0 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 3,150 | $10.1 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 3,408 | $10.1 萬 | 0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 11,416 | $7.20 萬 | 0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 10,673 | $4.10 萬 | <0.1% | 歷史 |