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 |
|---|---|---|---|---|---|---|---|
| NKTRNektar Therapeutics | COM | 26,067 | $1.83 萬 | <0.1% | +14,316+121.8% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 10,680 | $2.00 萬 | <0.1% | −536−4.8% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 19,870 | $5.13 萬 | <0.1% | +1,149+6.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 19,535 | $5.18 萬 | <0.1% | −43,511−69.0% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 13,726 | $5.72 萬 | <0.1% | −2,851−17.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 18,693 | $8.02 萬 | 0.1% | +4,068+27.8% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 14,480 | $8.49 萬 | 0.1% | −2,188−13.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 3,339 | $10.5 萬 | 0.1% | −176−5.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 3,074 | $10.5 萬 | 0.1% | −226−6.8% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 6,301 | $11.0 萬 | 0.1% | +699+12.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 6,364 | $11.0 萬 | 0.1% | +694+12.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 15,616 | $19.4 萬 | 0.1% | +1,231+8.6% | 加碼 | 歷史 |
| KKellanova | Stock | 2,991 | $20.0 萬 | 0.2% | +2,991 | 新進 | 歷史 |
| IEXIdex Corp | COM | 868 | $20.1 萬 | 0.2% | +868 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,630 | $20.1 萬 | 0.2% | +3,630 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,054 | $20.1 萬 | 0.2% | +1,054 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,536 | $20.1 萬 | 0.2% | +1,536 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,930 | $20.2 萬 | 0.2% | +1,930 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,110 | $20.2 萬 | 0.2% | +1,110 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,738 | $20.2 萬 | 0.2% | +5,738 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,502 | $20.3 萬 | 0.2% | +1,502 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,496 | $20.4 萬 | 0.2% | +2,496 | 新進 | 歷史 |
| HSYHershey Co | COM | 805 | $20.5 萬 | 0.2% | +805 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,945 | $20.5 萬 | 0.2% | +2,945 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,955 | $20.5 萬 | 0.2% | +1,955 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 445 | $20.6 萬 | 0.2% | +445 | 新進 | 歷史 |
| ROLRollins Inc | COM | 5,505 | $20.7 萬 | 0.2% | +5,505 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,277 | $20.8 萬 | 0.2% | +1,277 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 3,881 | $20.8 萬 | 0.2% | +3,881 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,394 | $21.2 萬 | 0.2% | +1,394 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,320 | $21.3 萬 | 0.2% | +1,320 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,239 | $21.4 萬 | 0.2% | +2,239 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,470 | $21.4 萬 | 0.2% | +1,470 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,215 | $21.5 萬 | 0.2% | −4,514−24.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 605 | $21.5 萬 | 0.2% | +54+9.8% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,644 | $21.6 萬 | 0.2% | +112+4.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 886 | $21.6 萬 | 0.2% | +886 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,858 | $21.6 萬 | 0.2% | +219+8.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,174 | $21.8 萬 | 0.2% | +2,174 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,360 | $21.8 萬 | 0.2% | +120+9.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,193 | $21.9 萬 | 0.2% | −40−0.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,755 | $22.3 萬 | 0.2% | +236+4.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,302 | $22.3 萬 | 0.2% | −110−4.6% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 24,157 | $22.5 萬 | 0.2% | +6,628+37.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,337 | $22.7 萬 | 0.2% | +1,123+34.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,613 | $22.8 萬 | 0.2% | +295+4.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,157 | $22.9 萬 | 0.2% | +200+5.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,266 | $22.9 萬 | 0.2% | −632−5.8% | 減碼 | – |
| VTRSViatris Inc | Stock | 23,982 | $23.1 萬 | 0.2% | +1,541+6.9% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 3,525 | $23.2 萬 | 0.2% | −1,961−35.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,477 | $23.2 萬 | 0.2% | +58+4.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,391 | $23.3 萬 | 0.2% | +1,391 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,237 | $23.4 萬 | 0.2% | −333−13.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,237 | $23.4 萬 | 0.2% | +450+7.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,061 | $23.6 萬 | 0.2% | +175+19.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,222 | $23.6 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,776 | $23.7 萬 | 0.2% | +212+8.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 370 | $23.7 萬 | 0.2% | −53−12.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 475 | $23.8 萬 | 0.2% | −115−19.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,892 | $23.8 萬 | 0.2% | −327−10.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 90 | $23.9 萬 | 0.2% | −18−16.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,118 | $23.9 萬 | 0.2% | +2,118 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,037 | $24.0 萬 | 0.2% | −365−15.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,328 | $24.1 萬 | 0.2% | +393+13.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,101 | $24.1 萬 | 0.2% | +196+10.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,792 | $24.1 萬 | 0.2% | +698+17.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,377 | $24.1 萬 | 0.2% | +60+2.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,296 | $24.2 萬 | 0.2% | −43−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,578 | $24.5 萬 | 0.2% | +198+14.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,242 | $24.5 萬 | 0.2% | −108−8.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,317 | $24.5 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,355 | $24.6 萬 | 0.2% | −162−4.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,486 | $24.7 萬 | 0.2% | −94−5.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,603 | $24.8 萬 | 0.2% | −707−30.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,826 | $24.8 萬 | 0.2% | −43−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,082 | $24.8 萬 | 0.2% | +1,412+30.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 10,563 | $24.8 萬 | 0.2% | +1,607+17.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 3,309 | $24.9 萬 | 0.2% | −281−7.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,011 | $25.0 萬 | 0.2% | +265+9.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,687 | $25.1 萬 | 0.2% | +432+19.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,772 | $25.1 萬 | 0.2% | +2,661+85.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,967 | $25.1 萬 | 0.2% | +52+2.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,864 | $25.1 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,960 | $25.2 萬 | 0.2% | −77−1.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 830 | $25.2 萬 | 0.2% | +102+14.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8,435 | $25.2 萬 | 0.2% | +4,116+95.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,628 | $25.3 萬 | 0.2% | +187+5.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,648 | $25.3 萬 | 0.2% | +576+18.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,467 | $25.3 萬 | 0.2% | −263−7.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 775 | $25.4 萬 | 0.2% | +62+8.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,242 | $25.4 萬 | 0.2% | +107+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,053 | $25.5 萬 | 0.2% | +189+21.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,211 | $25.5 萬 | 0.2% | +413+51.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,600 | $25.5 萬 | 0.2% | +114+7.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 841 | $25.6 萬 | 0.2% | +33+4.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,492 | $25.6 萬 | 0.2% | −123−7.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,073 | $25.6 萬 | 0.2% | +489+18.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,975 | $25.6 萬 | 0.2% | +256+3.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 575 | $25.6 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,486 | $25.9 萬 | 0.2% | +35+1.4% | 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 |