Syntax Advisors, LLC
- SEC CIK
- 0001858294
- 最新申報
- 2023/11/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 213
- 較 2023 年第 1 季 −19
- 總值
- $1.24 億
- 較 2023 年第 1 季 −$786.1 萬 (−6.0%)
| 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 | 730,293 | $4,980 萬 | 40.1% | −41,541−5.4% | 減碼 | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 152,389 | $590.5 萬 | 4.8% | −9,283−5.7% | 減碼 | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 67,763 | $292.6 萬 | 2.4% | −1,837−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,420 | $76.5 萬 | 0.6% | −201−12.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,788 | $75.3 萬 | 0.6% | −788−14.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,111 | $75.0 萬 | 0.6% | −325−3.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 15,878 | $74.6 萬 | 0.6% | −337−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,843 | $73.4 萬 | 0.6% | −241−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,626 | $72.8 萬 | 0.6% | −155−3.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,079 | $62.8 萬 | 0.5% | +273+3.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,759 | $59.1 萬 | 0.5% | +344+1.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,636 | $55.1 萬 | 0.4% | −62−3.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,487 | $54.6 萬 | 0.4% | −57−3.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,768 | $54.4 萬 | 0.4% | +615+28.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,743 | $53.2 萬 | 0.4% | −144−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,706 | $52.5 萬 | 0.4% | −720−21.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,166 | $52.3 萬 | 0.4% | −686−10.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,195 | $52.1 萬 | 0.4% | −873−14.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,760 | $51.6 萬 | 0.4% | −187−9.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 4,171 | $51.4 萬 | 0.4% | −320−7.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,707 | $50.9 萬 | 0.4% | −234−12.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,669 | $50.8 萬 | 0.4% | −416−10.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,316 | $50.6 萬 | 0.4% | +463+12.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,331 | $50.5 萬 | 0.4% | −384−10.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,023 | $50.5 萬 | 0.4% | −513−14.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,156 | $50.5 萬 | 0.4% | −2,257−15.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,329 | $50.5 萬 | 0.4% | +363+9.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 16,423 | $50.4 萬 | 0.4% | −2,127−11.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 235 | $50.3 萬 | 0.4% | −92−28.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,629 | $50.1 萬 | 0.4% | −536−12.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,461 | $49.8 萬 | 0.4% | −217−12.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,124 | $49.7 萬 | 0.4% | −269−7.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,441 | $49.6 萬 | 0.4% | −703−9.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,000 | $49.5 萬 | 0.4% | −121−2.4% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 11,646 | $49.3 萬 | 0.4% | +5,874+101.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,243 | $48.9 萬 | 0.4% | −633−7.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,645 | $48.4 萬 | 0.4% | −708−13.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,953 | $47.2 萬 | 0.4% | −79−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,642 | $47.1 萬 | 0.4% | −882−34.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,455 | $43.8 萬 | 0.4% | −2,318−18.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,589 | $43.5 萬 | 0.4% | −2,067−15.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 15,871 | $42.6 萬 | 0.3% | +7,436+88.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,764 | $40.2 萬 | 0.3% | −1,319−10.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,007 | $39.4 萬 | 0.3% | −421−17.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,999 | $39.1 萬 | 0.3% | +36+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,961 | $38.7 萬 | 0.3% | +77+2.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,746 | $38.2 萬 | 0.3% | +311+9.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,055 | $38.2 萬 | 0.3% | +79+1.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 18,248 | $37.8 萬 | 0.3% | +1,840+11.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,390 | $37.7 萬 | 0.3% | −496−17.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,154 | $37.5 萬 | 0.3% | −160−4.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,147 | $37.3 萬 | 0.3% | −355−3.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,283 | $37.2 萬 | 0.3% | +579+8.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 3,921 | $37.0 萬 | 0.3% | −199−4.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,102 | $36.7 萬 | 0.3% | −95−1.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,204 | $36.5 萬 | 0.3% | −170−12.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 8,968 | $36.1 萬 | 0.3% | −778−8.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,931 | $36.0 萬 | 0.3% | −989−20.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,433 | $35.8 萬 | 0.3% | −641−20.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,127 | $35.6 萬 | 0.3% | −180−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,974 | $35.4 萬 | 0.3% | −1,064−26.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 835 | $34.8 萬 | 0.3% | −258−23.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 442 | $34.7 萬 | 0.3% | −70−13.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,483 | $34.5 萬 | 0.3% | +656+35.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,868 | $34.4 萬 | 0.3% | −804−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,196 | $34.2 萬 | 0.3% | +2,250+32.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,052 | $34.2 萬 | 0.3% | −301−6.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 607 | $34.1 萬 | 0.3% | −213−26.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,082 | $34.0 萬 | 0.3% | +194+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 996 | $33.9 萬 | 0.3% | −369−27.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,861 | $33.7 萬 | 0.3% | +197+3.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,588 | $33.6 萬 | 0.3% | −519−16.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,426 | $33.4 萬 | 0.3% | −308−17.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,855 | $33.4 萬 | 0.3% | −470−14.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 10,093 | $33.3 萬 | 0.3% | +256+2.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,473 | $33.3 萬 | 0.3% | −301−17.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 12,029 | $32.9 萬 | 0.3% | −677−5.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,689 | $32.9 萬 | 0.3% | −883−8.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,644 | $32.7 萬 | 0.3% | −570−6.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 17,078 | $32.6 萬 | 0.3% | +1,482+9.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,434 | $32.6 萬 | 0.3% | +6,619+47.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 745 | $32.4 萬 | 0.3% | −210−22.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,775 | $32.3 萬 | 0.3% | −336−10.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,412 | $32.3 萬 | 0.3% | −292−10.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,930 | $32.0 萬 | 0.3% | −529−15.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,516 | $32.0 萬 | 0.3% | −448−22.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,219 | $31.7 萬 | 0.3% | −320−12.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,523 | $31.7 萬 | 0.3% | −1,194−25.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 45 | $28.6 萬 | 0.2% | −2−4.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 921 | $27.7 萬 | 0.2% | −117−11.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,679 | $27.5 萬 | 0.2% | +76+4.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 578 | $27.2 萬 | 0.2% | +88+18.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,812 | $26.9 萬 | 0.2% | −3,213−15.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,469 | $26.9 萬 | 0.2% | +351+16.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,141 | $26.8 萬 | 0.2% | −473−18.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,508 | $26.8 萬 | 0.2% | −586−14.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,246 | $26.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,559 | $26.6 萬 | 0.2% | −128−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,170 | $26.4 萬 | 0.2% | −125−9.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,398 | $26.4 萬 | 0.2% | −1,368−28.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 2,776 | $23.7 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,391 | $23.3 萬 | 0.2% | 歷史 |
| DISHDISH Network CORP | CL A | 24,157 | $22.5 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,174 | $21.8 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 1,470 | $21.4 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 3,881 | $20.8 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 1,277 | $20.8 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 5,505 | $20.7 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 445 | $20.6 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,955 | $20.5 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,945 | $20.5 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 805 | $20.5 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 2,496 | $20.4 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,502 | $20.3 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 5,738 | $20.2 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,110 | $20.2 萬 | 0.2% | 歷史 |
| XYLXylem Inc. | COM | 1,930 | $20.2 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 868 | $20.1 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 2,991 | $20.0 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 3,074 | $10.5 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 3,339 | $10.5 萬 | 0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 10,680 | $2.00 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 26,067 | $1.83 萬 | <0.1% | 歷史 |