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 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 15,899 | $1.20 萬 | <0.1% | +15,899 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,211 | $1.40 萬 | <0.1% | −20,280−58.8% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 13,284 | $2.00 萬 | <0.1% | +13,284 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 18,484 | $4.00 萬 | <0.1% | +7,353+66.1% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 17,343 | $4.20 萬 | <0.1% | −475−2.7% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,975 | $4.50 萬 | <0.1% | −497−3.7% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,513 | $5.60 萬 | <0.1% | +13,513 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 18,445 | $6.00 萬 | 0.1% | +7,923+75.3% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 12,099 | $6.00 萬 | 0.1% | +12,099 | 新進 | 歷史 |
| SABRSabre Corp | COM | 11,754 | $6.10 萬 | 0.1% | +695+6.3% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 10,128 | $7.00 萬 | 0.1% | +10,128 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 18,060 | $8.50 萬 | 0.1% | +3,133+21.0% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 25,218 | $8.70 萬 | 0.1% | +14,267+130.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 6,246 | $9.40 萬 | 0.1% | +71+1.1% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 6,155 | $9.50 萬 | 0.1% | +77+1.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,542 | $13.9 萬 | 0.1% | +1,127+10.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,625 | $15.6 萬 | 0.1% | +105+6.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,645 | $15.7 萬 | 0.1% | +125+8.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,275 | $15.7 萬 | 0.1% | +1,255+12.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,774 | $19.3 萬 | 0.2% | +3,035+22.1% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 14,118 | $19.5 萬 | 0.2% | +1,393+10.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,722 | $19.8 萬 | 0.2% | −2,311−11.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,272 | $20.0 萬 | 0.2% | −185−12.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,482 | $20.1 萬 | 0.2% | +66+4.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,360 | $20.1 萬 | 0.2% | +94+4.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 8,615 | $20.2 萬 | 0.2% | +1,830+27.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 771 | $20.2 萬 | 0.2% | +34+4.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 871 | $20.2 萬 | 0.2% | −30−3.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 598 | $20.3 萬 | 0.2% | −58−8.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,118 | $20.3 萬 | 0.2% | +102+10.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,228 | $20.3 萬 | 0.2% | +1,502+31.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,334 | $20.4 萬 | 0.2% | +130+10.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 464 | $20.6 萬 | 0.2% | +44+10.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,593 | $20.6 萬 | 0.2% | +352+15.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,840 | $20.8 萬 | 0.2% | +136+8.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 749 | $20.8 萬 | 0.2% | −54−6.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,122 | $20.8 萬 | 0.2% | −696−18.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,222 | $20.8 萬 | 0.2% | +2,222 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,226 | $20.8 萬 | 0.2% | +236+7.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,926 | $20.9 萬 | 0.2% | +440+17.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 544 | $21.1 萬 | 0.2% | −50−8.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,388 | $21.1 萬 | 0.2% | +3,388 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,962 | $21.1 萬 | 0.2% | +792+25.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,614 | $21.2 萬 | 0.2% | −684−9.4% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,819 | $21.3 萬 | 0.2% | −520−12.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,811 | $21.4 萬 | 0.2% | −78−4.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,410 | $21.4 萬 | 0.2% | +567+9.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,449 | $21.4 萬 | 0.2% | +1,449 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,914 | $21.5 萬 | 0.2% | +30+1.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 656 | $21.6 萬 | 0.2% | −116−15.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,416 | $21.9 萬 | 0.2% | −24−1.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,578 | $22.0 萬 | 0.2% | +136+9.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 634 | $22.0 萬 | 0.2% | −38−5.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 26,002 | $22.2 萬 | 0.2% | +4,545+21.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,805 | $22.2 萬 | 0.2% | +78+1.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,085 | $22.2 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,944 | $22.3 萬 | 0.2% | +124+3.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 995 | $22.5 萬 | 0.2% | −76−7.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,602 | $22.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,017 | $22.6 萬 | 0.2% | +116+3.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,577 | $22.7 萬 | 0.2% | +54+1.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,278 | $22.7 萬 | 0.2% | +54+1.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,942 | $22.8 萬 | 0.2% | −344−10.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,271 | $22.9 萬 | 0.2% | +62+2.8% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,880 | $23.0 萬 | 0.2% | +220+4.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,680 | $23.1 萬 | 0.2% | −24−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,559 | $23.1 萬 | 0.2% | +68+4.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,708 | $23.2 萬 | 0.2% | +26+1.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,014 | $23.2 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,034 | $23.3 萬 | 0.2% | +32+3.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,763 | $23.3 萬 | 0.2% | −56−1.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,300 | $23.4 萬 | 0.2% | −174−2.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,116 | $23.4 萬 | 0.2% | +46+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 803 | $23.5 萬 | 0.2% | −82−9.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,369 | $23.5 萬 | 0.2% | +556+11.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,959 | $23.5 萬 | 0.2% | +184+3.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,115 | $23.5 萬 | 0.2% | +438+5.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,084 | $23.6 萬 | 0.2% | −116−3.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,561 | $23.7 萬 | 0.2% | +150+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,035 | $23.8 萬 | 0.2% | −332−9.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,167 | $23.9 萬 | 0.2% | +9,167 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,984 | $24.0 萬 | 0.2% | +3,984 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 907 | $24.1 萬 | 0.2% | −194−17.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 3,054 | $24.1 萬 | 0.2% | −244−7.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,600 | $24.1 萬 | 0.2% | −178−4.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,939 | $24.3 萬 | 0.2% | −22−0.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,577 | $24.3 萬 | 0.2% | +284+4.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,320 | $24.3 萬 | 0.2% | +2,381+13.3% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,343 | $24.3 萬 | 0.2% | +24+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,037 | $24.4 萬 | 0.2% | −200−16.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,818 | $24.4 萬 | 0.2% | +144+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,379 | $24.5 萬 | 0.2% | +224+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,455 | $24.5 萬 | 0.2% | +1,432+28.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,536 | $24.5 萬 | 0.2% | +456+7.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 612 | $24.6 萬 | 0.2% | −10−1.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,164 | $24.6 萬 | 0.2% | −260−7.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,026 | $24.6 萬 | 0.2% | +3,681+29.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,709 | $24.7 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 891 | $24.7 萬 | 0.2% | −408−31.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 359 | $24.7 萬 | 0.2% | −66−15.5% | 減碼 | 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 |