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 |
|---|---|---|---|---|---|---|---|
| TDAYUSA TODAY Co., Inc. | COM | 11,216 | $2.28 萬 | <0.1% | −2,068−15.6% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 11,751 | $2.66 萬 | <0.1% | +11,751 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 21,123 | $5.68 萬 | <0.1% | +2,678+14.5% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 13,066 | $6.68 萬 | 0.1% | +13,066 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 18,721 | $6.70 萬 | 0.1% | +5,208+38.5% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 16,577 | $7.16 萬 | 0.1% | −8,641−34.3% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 14,625 | $9.04 萬 | 0.1% | +2,871+24.4% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 16,668 | $9.08 萬 | 0.1% | −1,392−7.7% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 3,515 | $10.0 萬 | 0.1% | +3,515 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 3,300 | $10.0 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| NWSANews Corp | CL A | 5,670 | $10.3 萬 | 0.1% | −576−9.2% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 5,602 | $10.3 萬 | 0.1% | −553−9.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 12,115 | $10.4 萬 | 0.1% | +12,115 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,418 | $14.5 萬 | 0.1% | −124−1.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,729 | $17.8 萬 | 0.1% | +1,955+11.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,898 | $18.4 萬 | 0.2% | +10,898 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 14,385 | $18.8 萬 | 0.2% | +3,110+27.6% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,740 | $20.0 萬 | 0.2% | +1,740 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 3,219 | $20.1 萬 | 0.2% | −169−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,233 | $20.2 萬 | 0.2% | +4,233 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,318 | $20.2 萬 | 0.2% | +6,318 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 2,532 | $20.2 萬 | 0.2% | +2,532 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,639 | $20.3 萬 | 0.2% | −483−15.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,240 | $20.5 萬 | 0.2% | −242−16.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 621 | $20.6 萬 | 0.2% | −128−17.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 551 | $20.7 萬 | 0.2% | −47−7.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 3,111 | $20.8 萬 | 0.2% | +3,111 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 590 | $20.9 萬 | 0.2% | +590 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,317 | $21.0 萬 | 0.2% | −276−10.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,915 | $21.1 萬 | 0.2% | +75+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 715 | $21.1 萬 | 0.2% | −322−31.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,412 | $21.1 萬 | 0.2% | +190+8.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 798 | $21.1 萬 | 0.2% | −93−10.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,339 | $21.2 萬 | 0.2% | −110−7.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 886 | $21.2 萬 | 0.2% | −109−11.0% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,319 | $21.2 萬 | 0.2% | +4,319 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,584 | $21.4 萬 | 0.2% | −342−11.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,300 | $21.5 萬 | 0.2% | −116−8.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,564 | $21.5 萬 | 0.2% | −520−16.9% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,773 | $21.6 萬 | 0.2% | +1,773 | 新進 | – |
| SIVBSVB Financial Group | COM | 942 | $21.7 萬 | 0.2% | +942 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,461 | $21.7 萬 | 0.2% | +816+49.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,451 | $21.7 萬 | 0.2% | +826+50.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 108 | $21.8 萬 | 0.2% | +108 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 3,590 | $21.9 萬 | 0.2% | −580−13.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,402 | $21.9 萬 | 0.2% | +42+1.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,905 | $22.0 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,072 | $22.1 萬 | 0.2% | −590−16.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,350 | $22.1 萬 | 0.2% | −228−14.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 571 | $22.2 萬 | 0.2% | +27+5.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 772 | $22.3 萬 | 0.2% | −103−11.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,787 | $22.4 萬 | 0.2% | −1,018−15.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,957 | $22.5 萬 | 0.2% | −923−18.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,519 | $22.5 萬 | 0.2% | −891−13.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,419 | $22.5 萬 | 0.2% | −261−15.5% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,517 | $22.6 萬 | 0.2% | −302−7.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 728 | $22.6 萬 | 0.2% | +72+11.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,719 | $22.6 萬 | 0.2% | +105+1.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 19,453 | $22.6 萬 | 0.2% | +1,731+9.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 864 | $22.7 萬 | 0.2% | −170−16.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,196 | $22.7 萬 | 0.2% | +968+15.5% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 808 | $22.9 萬 | 0.2% | −63−7.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,570 | $23.0 萬 | 0.2% | −372−12.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 320 | $23.1 萬 | 0.2% | −39−10.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,580 | $23.2 萬 | 0.2% | +21+1.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 846 | $23.4 萬 | 0.2% | −362−30.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,935 | $23.6 萬 | 0.2% | −626−17.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,746 | $23.6 萬 | 0.2% | −1,193−30.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 423 | $23.7 萬 | 0.2% | −41−8.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,983 | $23.9 萬 | 0.2% | +220+5.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,670 | $23.9 萬 | 0.2% | −699−13.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,486 | $24.0 萬 | 0.2% | −332−18.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,735 | $24.0 萬 | 0.2% | −313−4.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,255 | $24.1 萬 | 0.2% | −263−10.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,351 | $24.3 萬 | 0.2% | −460−25.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,380 | $24.4 萬 | 0.2% | −173−11.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,869 | $24.4 萬 | 0.2% | −185−6.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 713 | $24.5 萬 | 0.2% | −90−11.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 671 | $24.5 萬 | 0.2% | −141−17.4% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 17,529 | $24.6 萬 | 0.2% | +3,411+24.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,063 | $24.6 萬 | 0.2% | −41−3.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,193 | $24.7 萬 | 0.2% | −78−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,225 | $24.7 萬 | 0.2% | −718−24.4% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,486 | $24.7 萬 | 0.2% | +5,486 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,442 | $24.7 萬 | 0.2% | −2,584−16.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,910 | $24.9 萬 | 0.2% | −34−0.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,789 | $24.9 萬 | 0.2% | +80+2.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,742 | $24.9 萬 | 0.2% | +780+19.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 22,441 | $25.0 萬 | 0.2% | −3,561−13.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 8,956 | $25.0 萬 | 0.2% | +341+4.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,135 | $25.1 萬 | 0.2% | −442−12.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,887 | $25.2 萬 | 0.2% | −348−6.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,264 | $25.2 萬 | 0.2% | −63−4.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,662 | $25.3 萬 | 0.2% | +60+2.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,838 | $25.3 萬 | 0.2% | −4,482−22.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,807 | $25.3 萬 | 0.2% | −61−3.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,440 | $25.3 萬 | 0.2% | +140+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,615 | $25.3 萬 | 0.2% | −254−13.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 803 | $25.4 萬 | 0.2% | −103−11.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,662 | $25.4 萬 | 0.2% | −46−1.7% | 減碼 | 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 |