Syntax Advisors, LLC
- SEC CIK
- 0001858294
- 最新申報
- 2023/11/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 213
- 較 2022 年第 3 季 −1
- 總值
- $1.20 億
- 較 2022 年第 3 季 +$307.1 萬 (+2.6%)
| 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 | 737,009 | $4,694 萬 | 39.1% | −74,473−9.2% | 減碼 | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 159,030 | $560.0 萬 | 4.7% | −14,461−8.3% | 減碼 | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 68,325 | $277.2 萬 | 2.3% | −5,980−8.0% | 減碼 | – |
| CVXChevron Corp | Stock | 4,574 | $82.1 萬 | 0.7% | −540−10.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,425 | $81.9 萬 | 0.7% | −1,065−12.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,299 | $75.1 萬 | 0.6% | −684−11.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,616 | $74.1 萬 | 0.6% | +854+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,595 | $72.8 萬 | 0.6% | +65+4.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,367 | $71.6 萬 | 0.6% | −398−4.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,925 | $63.2 萬 | 0.5% | −3,152−15.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,740 | $62.8 萬 | 0.5% | −387−5.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,474 | $56.8 萬 | 0.5% | −345−7.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,777 | $55.6 萬 | 0.5% | −685−12.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,231 | $54.4 萬 | 0.5% | −972−15.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,148 | $53.3 萬 | 0.4% | −11−0.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 9,080 | $53.0 萬 | 0.4% | −515−5.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,564 | $52.2 萬 | 0.4% | −1,628−19.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,605 | $52.0 萬 | 0.4% | −392−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,680 | $51.9 萬 | 0.4% | −232−12.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,457 | $51.7 萬 | 0.4% | −1,380−23.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,416 | $51.7 萬 | 0.4% | −275−4.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,559 | $51.6 萬 | 0.4% | −404−6.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,019 | $51.5 萬 | 0.4% | −680−14.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,394 | $51.4 萬 | 0.4% | −508−13.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,778 | $51.3 萬 | 0.4% | −520−12.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 12,110 | $51.0 萬 | 0.4% | −1,623−11.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 4,782 | $50.5 萬 | 0.4% | −878−15.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,075 | $50.3 萬 | 0.4% | +855+11.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,028 | $49.9 萬 | 0.4% | −1,125−18.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,946 | $49.9 萬 | 0.4% | −683−5.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,394 | $49.8 萬 | 0.4% | −612−10.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,597 | $49.8 萬 | 0.4% | −561−13.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,930 | $49.7 萬 | 0.4% | −254−11.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,885 | $49.7 萬 | 0.4% | −216−10.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,415 | $49.0 萬 | 0.4% | −69−4.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 18,164 | $48.8 萬 | 0.4% | −1,174−6.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,451 | $48.4 萬 | 0.4% | −235−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,939 | $47.4 萬 | 0.4% | +1,789+83.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,601 | $46.8 萬 | 0.4% | +133+3.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 336 | $46.6 萬 | 0.4% | +21+6.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,509 | $43.6 萬 | 0.4% | +4,664+79.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 10,320 | $40.6 萬 | 0.3% | −1,957−15.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,319 | $40.3 萬 | 0.3% | +393+4.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,274 | $38.9 萬 | 0.3% | −1,906−20.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 13,485 | $38.8 萬 | 0.3% | −1,435−9.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,127 | $38.4 萬 | 0.3% | −106−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,782 | $38.3 萬 | 0.3% | −437−10.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,505 | $38.3 萬 | 0.3% | −1,106−10.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,167 | $38.0 萬 | 0.3% | −102−3.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,875 | $37.8 萬 | 0.3% | +2,417+25.6% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,677 | $37.7 萬 | 0.3% | −857−24.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,246 | $37.7 萬 | 0.3% | −739−8.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,629 | $37.3 萬 | 0.3% | −1,783−12.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,304 | $37.1 萬 | 0.3% | −372−8.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,595 | $37.0 萬 | 0.3% | −193−6.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,125 | $36.6 萬 | 0.3% | −155−4.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 9,394 | $35.8 萬 | 0.3% | −856−8.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,729 | $35.5 萬 | 0.3% | −182−9.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,291 | $35.1 萬 | 0.3% | −500−10.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,349 | $34.9 萬 | 0.3% | +505+17.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,382 | $34.8 萬 | 0.3% | −1,047−12.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,548 | $34.8 萬 | 0.3% | −87−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,616 | $34.7 萬 | 0.3% | +373+16.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,440 | $34.6 萬 | 0.3% | −220−13.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 12,494 | $34.3 萬 | 0.3% | +559+4.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,061 | $34.2 萬 | 0.3% | +427+67.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,717 | $34.0 萬 | 0.3% | −551−5.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 871 | $33.8 萬 | 0.3% | +871 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,624 | $33.7 萬 | 0.3% | +258+7.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 12,181 | $33.6 萬 | 0.3% | +3,785+45.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,090 | $33.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,747 | $33.6 萬 | 0.3% | −71−2.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,817 | $33.5 萬 | 0.3% | −2,505−22.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,397 | $33.5 萬 | 0.3% | −1,354−49.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,048 | $33.5 萬 | 0.3% | −21−2.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,193 | $33.4 萬 | 0.3% | −152−6.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 509 | $33.3 萬 | 0.3% | −48−8.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 63,046 | $32.9 萬 | 0.3% | +26,535+72.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,331 | $32.8 萬 | 0.3% | +2,331 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,908 | $32.6 萬 | 0.3% | −174−5.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,325 | $32.5 萬 | 0.3% | −229−6.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,844 | $32.4 萬 | 0.3% | −125−3.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,083 | $32.3 萬 | 0.3% | −914−5.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,209 | $32.2 萬 | 0.3% | +289+9.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,581 | $32.2 萬 | 0.3% | −210−3.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,780 | $32.1 萬 | 0.3% | −1,107−10.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 904 | $30.7 萬 | 0.3% | +9+1.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,310 | $30.4 萬 | 0.3% | −222−8.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,730 | $27.4 萬 | 0.2% | +3,730 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,883 | $27.1 萬 | 0.2% | +428+6.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 511 | $27.1 萬 | 0.2% | −48−8.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,412 | $27.1 萬 | 0.2% | +1,134+34.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 525 | $26.9 萬 | 0.2% | −67−11.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,009 | $26.8 萬 | 0.2% | −713−19.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,214 | $26.8 萬 | 0.2% | −447−12.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,712 | $26.6 萬 | 0.2% | −5,163−26.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,840 | $26.6 萬 | 0.2% | −696−10.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 805 | $26.6 萬 | 0.2% | −29−3.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,037 | $26.5 萬 | 0.2% | −1,788−30.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,306 | $26.4 萬 | 0.2% | +289+7.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 8,628 | $37.8 萬 | 0.3% | 歷史 |
| PCGPG&E Corp | Stock | 19,880 | $24.8 萬 | 0.2% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,343 | $24.3 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 907 | $24.1 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 3,600 | $24.1 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,984 | $24.0 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,167 | $23.9 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 8,115 | $23.5 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,116 | $23.4 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 3,226 | $20.8 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,334 | $20.4 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 1,118 | $20.3 萬 | 0.2% | 歷史 |
| EGEverest Group, Ltd. | COM | 771 | $20.2 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,272 | $20.0 萬 | 0.2% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 10,128 | $7.00 萬 | 0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 12,099 | $6.00 萬 | 0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,975 | $4.50 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 17,343 | $4.20 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 18,484 | $4.00 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,211 | $1.40 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 15,899 | $1.20 萬 | <0.1% | 歷史 |