Syntax Advisors, LLC
- SEC CIK
- 0001858294
- 最新申報
- 2023/11/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 232
- 較 2022 年第 4 季 +19
- 總值
- $1.32 億
- 較 2022 年第 4 季 +$1,189 萬 (+9.9%)
| 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 | 771,834 | $5,066 萬 | 38.4% | +34,825+4.7% | 加碼 | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 161,672 | $596.9 萬 | 4.5% | +2,642+1.7% | 加碼 | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 69,600 | $292.8 萬 | 2.2% | +1,275+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,576 | $82.2 萬 | 0.6% | +277+5.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,436 | $80.6 萬 | 0.6% | +1,069+11.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,621 | $80.5 萬 | 0.6% | +26+1.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,215 | $80.1 萬 | 0.6% | −401−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,781 | $78.0 萬 | 0.6% | +207+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,084 | $77.7 萬 | 0.6% | −341−4.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,415 | $70.6 萬 | 0.5% | +3,490+20.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,806 | $65.4 萬 | 0.5% | +2,066+30.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,426 | $56.5 萬 | 0.4% | −175−4.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,698 | $56.0 萬 | 0.4% | +283+20.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,165 | $55.9 萬 | 0.4% | +387+10.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 327 | $55.9 萬 | 0.4% | −9−2.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,947 | $55.7 萬 | 0.4% | +17+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,715 | $55.2 萬 | 0.4% | +321+9.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,544 | $55.2 萬 | 0.4% | +640+70.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,536 | $54.9 萬 | 0.4% | −61−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,413 | $54.6 萬 | 0.4% | +4,696+48.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 18,550 | $54.4 萬 | 0.4% | +386+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,941 | $54.3 萬 | 0.4% | +56+3.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,353 | $54.0 萬 | 0.4% | −41−0.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,085 | $54.0 萬 | 0.4% | +66+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,853 | $53.8 萬 | 0.4% | −621−13.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,852 | $53.7 萬 | 0.4% | +288+4.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,393 | $53.7 萬 | 0.4% | −58−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,144 | $53.7 萬 | 0.4% | +539+8.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,068 | $53.6 萬 | 0.4% | −348−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,524 | $53.5 萬 | 0.4% | −1,415−35.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,966 | $53.5 萬 | 0.4% | −811−17.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,121 | $53.3 萬 | 0.4% | +93+1.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,153 | $53.1 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 4,491 | $52.4 萬 | 0.4% | −291−6.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,887 | $51.9 萬 | 0.4% | +430+9.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,678 | $51.8 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 8,876 | $51.5 萬 | 0.4% | −204−2.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,032 | $51.0 萬 | 0.4% | −199−3.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,656 | $50.0 萬 | 0.4% | +1,546+12.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,773 | $49.0 萬 | 0.4% | +2,264+21.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,083 | $41.4 萬 | 0.3% | +208+1.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,428 | $40.5 萬 | 0.3% | −167−6.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,502 | $39.8 萬 | 0.3% | +183+2.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,704 | $39.8 萬 | 0.3% | −1,371−17.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,976 | $39.6 萬 | 0.3% | −583−10.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 16,408 | $39.5 萬 | 0.3% | +2,923+21.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 4,120 | $39.4 萬 | 0.3% | +4,120 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,365 | $39.4 萬 | 0.3% | −32−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,964 | $39.2 萬 | 0.3% | −652−24.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,963 | $39.1 萬 | 0.3% | −1,542−16.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,314 | $38.9 萬 | 0.3% | +147+4.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 9,746 | $38.9 萬 | 0.3% | −1,200−11.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,093 | $38.8 萬 | 0.3% | +32+3.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,920 | $38.6 萬 | 0.3% | +616+14.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,435 | $38.5 萬 | 0.3% | −692−16.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,774 | $38.4 萬 | 0.3% | −807−12.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 820 | $38.1 萬 | 0.3% | −51−5.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,884 | $37.8 萬 | 0.3% | +102+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,038 | $37.5 萬 | 0.3% | −253−5.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,774 | $37.5 萬 | 0.3% | +45+2.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,107 | $37.4 萬 | 0.3% | +360+13.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,353 | $37.3 萬 | 0.3% | −195−4.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,539 | $37.2 萬 | 0.3% | +346+15.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,717 | $36.9 萬 | 0.3% | +873+22.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 512 | $36.9 萬 | 0.3% | +3+0.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 955 | $36.9 萬 | 0.3% | −93−8.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,886 | $36.7 萬 | 0.3% | +209+7.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,074 | $36.7 萬 | 0.3% | −275−8.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,197 | $36.6 萬 | 0.3% | −49−0.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,734 | $36.4 萬 | 0.3% | −356−17.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,374 | $36.2 萬 | 0.3% | −66−4.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 15,596 | $35.7 萬 | 0.3% | +3,415+28.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 12,706 | $35.5 萬 | 0.3% | +212+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,704 | $35.4 萬 | 0.3% | +373+16.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,888 | $35.4 萬 | 0.3% | −237−7.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,214 | $35.4 萬 | 0.3% | −1,180−12.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 20,428 | $35.1 萬 | 0.3% | +5,345+35.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,111 | $35.0 萬 | 0.3% | +203+7.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,672 | $33.7 萬 | 0.3% | −957−7.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,459 | $33.3 萬 | 0.3% | −165−4.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,325 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,664 | $32.7 萬 | 0.2% | −610−8.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,307 | $32.5 萬 | 0.2% | +98+3.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,837 | $31.1 萬 | 0.2% | −483−4.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,572 | $30.7 萬 | 0.2% | +792+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,469 | $30.5 萬 | 0.2% | +1,469 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,030 | $29.6 萬 | 0.2% | −1,352−18.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,766 | $28.3 萬 | 0.2% | +1,928+12.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,522 | $28.2 萬 | 0.2% | +216+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 589 | $27.8 萬 | 0.2% | +78+15.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,766 | $27.8 萬 | 0.2% | −1,074−18.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,038 | $27.8 萬 | 0.2% | +233+28.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 599 | $27.5 萬 | 0.2% | +74+14.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,718 | $27.5 萬 | 0.2% | −2,099−23.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 566 | $27.5 萬 | 0.2% | +53+10.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,614 | $27.5 萬 | 0.2% | −287−9.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,086 | $27.5 萬 | 0.2% | −56−1.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,125 | $27.3 萬 | 0.2% | −617−13.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,529 | $27.2 萬 | 0.2% | +336+15.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,239 | $27.2 萬 | 0.2% | +799+9.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 942 | $21.7 萬 | 0.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,773 | $21.6 萬 | 0.2% | – |
| CICigna Group | Stock | 621 | $20.6 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,740 | $20.0 萬 | 0.2% | – |
| AALAmerican Airlines Group Inc. | Stock | 11,418 | $14.5 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 12,115 | $10.4 萬 | 0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 13,066 | $6.68 萬 | 0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 21,123 | $5.68 萬 | <0.1% | 歷史 |