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 |
|---|---|---|---|---|---|---|---|
| CNSLConsolidated Communications Holdings, Inc. | COM | 14,658 | $5.61 萬 | <0.1% | −5,212−26.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 18,413 | $5.87 萬 | <0.1% | −280−1.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 29,864 | $6.75 萬 | 0.1% | +10,329+52.9% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 10,018 | $6.87 萬 | 0.1% | −4,462−30.8% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 18,392 | $7.78 萬 | 0.1% | +4,666+34.0% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 5,035 | $9.93 萬 | 0.1% | −1,266−20.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 5,093 | $9.93 萬 | 0.1% | −1,271−20.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 10,393 | $12.8 萬 | 0.1% | +10,393 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,128 | $17.7 萬 | 0.1% | −87−0.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 21,648 | $18.8 萬 | 0.2% | +6,032+38.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,149 | $19.3 萬 | 0.2% | +1,883+18.3% | 加碼 | – |
| PNRPENTAIR plc | SHS | 3,100 | $20.0 萬 | 0.2% | −530−14.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,431 | $20.1 萬 | 0.2% | −105−6.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,311 | $20.2 萬 | 0.2% | −762−24.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,684 | $20.2 萬 | 0.2% | −71−1.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,367 | $20.2 萬 | 0.2% | −110−7.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,843 | $20.2 萬 | 0.2% | −396−17.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,482 | $20.3 萬 | 0.2% | −131−2.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,169 | $20.3 萬 | 0.2% | +2,169 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,215 | $20.3 萬 | 0.2% | −105−8.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,942 | $20.4 萬 | 0.2% | −251−6.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,389 | $20.5 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 989 | $20.5 萬 | 0.2% | −65−6.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,097 | $20.6 萬 | 0.2% | −140−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 826 | $20.7 萬 | 0.2% | −60−6.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 740 | $20.8 萬 | 0.2% | +740 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,549 | $20.8 萬 | 0.2% | +392+9.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,093 | $21.0 萬 | 0.2% | −267−19.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 742 | $21.1 萬 | 0.2% | −193−20.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,841 | $21.2 萬 | 0.2% | −396−17.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,616 | $21.2 萬 | 0.2% | −28−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,775 | $21.2 萬 | 0.2% | −722−28.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,254 | $21.3 萬 | 0.2% | −604−21.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 500 | $21.4 萬 | 0.2% | −105−17.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,767 | $21.4 萬 | 0.2% | −719−28.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,969 | $21.5 萬 | 0.2% | −333−14.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,906 | $21.7 萬 | 0.2% | −176−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,827 | $21.7 萬 | 0.2% | −140−7.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,951 | $21.8 萬 | 0.2% | −150−7.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 307 | $22.1 萬 | 0.2% | −13−4.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,005 | $22.1 萬 | 0.2% | −56−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,667 | $22.5 萬 | 0.2% | +67+4.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,215 | $22.6 萬 | 0.2% | −162−6.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 12,202 | $22.6 萬 | 0.2% | −8,226−40.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,942 | $22.7 萬 | 0.2% | −69−2.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,868 | $22.7 萬 | 0.2% | +135+7.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,550 | $22.7 萬 | 0.2% | −98−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 516 | $22.7 萬 | 0.2% | −261−33.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,271 | $22.9 萬 | 0.2% | −46−3.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 500 | $22.9 萬 | 0.2% | −75−13.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $23.0 萬 | 0.2% | −5−5.6% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,429 | $23.0 萬 | 0.2% | +74+2.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 715 | $23.0 萬 | 0.2% | −115−13.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 514 | $23.0 萬 | 0.2% | −52−9.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,441 | $23.1 萬 | 0.2% | −451−15.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,088 | $23.1 萬 | 0.2% | +51+2.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,536 | $23.1 萬 | 0.2% | −773−23.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,190 | $23.2 萬 | 0.2% | −52−4.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,047 | $23.2 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,151 | $23.3 萬 | 0.2% | −914−12.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,396 | $23.4 萬 | 0.2% | +185+15.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 870 | $23.4 萬 | 0.2% | +29+3.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,407 | $23.4 萬 | 0.2% | −122−4.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 727 | $23.4 萬 | 0.2% | −48−6.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 435 | $23.5 萬 | 0.2% | −40−8.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,776 | $23.5 萬 | 0.2% | +448+13.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 271 | $23.5 萬 | 0.2% | −99−26.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,614 | $23.6 萬 | 0.2% | −197−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,441 | $23.9 萬 | 0.2% | −137−8.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,606 | $23.9 萬 | 0.2% | −180−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,075 | $23.9 萬 | 0.2% | −147−6.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,171 | $24.0 萬 | 0.2% | −125−9.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,192 | $24.1 萬 | 0.2% | −246−10.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 515 | $24.2 萬 | 0.2% | −247−32.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,196 | $24.2 萬 | 0.2% | −2,578−44.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,616 | $24.2 萬 | 0.2% | +1,053+10.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,681 | $24.2 萬 | 0.2% | −1,183−24.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,842 | $24.3 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 690 | $24.3 萬 | 0.2% | −145−17.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,041 | $24.3 萬 | 0.2% | −261−6.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,415 | $24.4 萬 | 0.2% | −71−4.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,811 | $24.4 萬 | 0.2% | +394+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,305 | $24.5 萬 | 0.2% | −183−5.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,271 | $24.5 萬 | 0.2% | −815−16.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 24,599 | $24.5 萬 | 0.2% | +617+2.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,435 | $24.6 萬 | 0.2% | −804−8.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,332 | $24.6 萬 | 0.2% | −352−5.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,924 | $24.6 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,941 | $24.7 萬 | 0.2% | −581−12.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,350 | $24.7 萬 | 0.2% | −845−5.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,432 | $24.7 萬 | 0.2% | −196−5.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,297 | $24.7 萬 | 0.2% | −495−10.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 559 | $24.8 萬 | 0.2% | −40−6.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,016 | $24.8 萬 | 0.2% | −109−2.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,012 | $24.9 萬 | 0.2% | −188−15.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,613 | $25.1 萬 | 0.2% | −231−6.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,895 | $25.1 萬 | 0.2% | −135−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,449 | $25.2 萬 | 0.2% | +112+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 525 | $25.2 萬 | 0.2% | −64−10.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,092 | $25.3 萬 | 0.2% | +132+3.3% | 加碼 | 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 |