Syntax Advisors, LLC
- SEC CIK
- 0001858294
- 最新申報
- 2023/11/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 195
- 較 2023 年第 2 季 −18
- 總值
- $1.14 億
- 較 2023 年第 2 季 −$1,059 萬 (−8.5%)
| 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 | 710,727 | $4,647 萬 | 40.9% | −19,566−2.7% | 減碼 | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 149,660 | $550.6 萬 | 4.9% | −2,729−1.8% | 減碼 | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 68,762 | $275.2 萬 | 2.4% | +999+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,345 | $76.0 萬 | 0.7% | −75−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,393 | $75.2 萬 | 0.7% | −450−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,415 | $74.4 萬 | 0.7% | −211−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,515 | $72.2 萬 | 0.6% | −273−5.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 15,749 | $70.5 萬 | 0.6% | −129−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,553 | $69.7 萬 | 0.6% | +442+4.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,969 | $69.6 萬 | 0.6% | +890+9.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,877 | $66.4 萬 | 0.6% | +9,118+43.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,161 | $51.1 萬 | 0.4% | −326−21.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,793 | $50.4 萬 | 0.4% | +148+3.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 7,898 | $50.0 萬 | 0.4% | −345−4.2% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 14,114 | $49.2 萬 | 0.4% | −1,757−11.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,470 | $49.2 萬 | 0.4% | −846−19.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 4,209 | $48.9 萬 | 0.4% | +38+0.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,895 | $48.7 萬 | 0.4% | +226+6.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,945 | $48.5 萬 | 0.4% | −1,211−10.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,036 | $48.5 萬 | 0.4% | −917−18.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,173 | $48.0 萬 | 0.4% | −1,156−26.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,267 | $48.0 萬 | 0.4% | −369−22.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,390 | $47.9 萬 | 0.4% | −776−12.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,355 | $47.5 萬 | 0.4% | −106−7.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,768 | $47.4 萬 | 0.4% | +62+2.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,739 | $47.3 萬 | 0.4% | −21−1.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,300 | $47.3 萬 | 0.4% | +277+9.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,172 | $47.2 萬 | 0.4% | +172+3.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,131 | $46.7 萬 | 0.4% | −612−12.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,767 | $46.5 萬 | 0.4% | +60+3.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 251 | $46.0 萬 | 0.4% | +16+6.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,477 | $45.6 萬 | 0.4% | +1,888+16.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,473 | $44.2 萬 | 0.4% | −169−10.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 10,544 | $43.8 萬 | 0.4% | −1,102−9.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 16,725 | $43.0 萬 | 0.4% | +302+1.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,768 | $41.0 萬 | 0.4% | −673−10.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,416 | $40.5 萬 | 0.4% | −779−15.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,762 | $40.3 萬 | 0.4% | −569−17.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,315 | $40.1 萬 | 0.4% | −314−8.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,827 | $39.8 萬 | 0.4% | +19,827 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,739 | $39.6 萬 | 0.3% | −29−1.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,944 | $39.0 萬 | 0.3% | −511−4.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,828 | $38.6 萬 | 0.3% | −326−10.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 9,952 | $37.8 萬 | 0.3% | +984+11.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,227 | $37.2 萬 | 0.3% | +1,228+15.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,402 | $37.1 萬 | 0.3% | −529−13.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,941 | $36.5 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,670 | $36.2 萬 | 0.3% | −76−2.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,349 | $36.0 萬 | 0.3% | −1,415−13.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,097 | $35.8 萬 | 0.3% | −186−2.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,729 | $35.8 萬 | 0.3% | −395−12.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 3,282 | $35.5 萬 | 0.3% | −639−16.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,686 | $35.3 萬 | 0.3% | −369−7.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,382 | $35.2 萬 | 0.3% | +280+3.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 9,099 | $34.4 萬 | 0.3% | −48−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,806 | $34.3 萬 | 0.3% | +2,372+11.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,792 | $33.5 萬 | 0.3% | −215−10.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,141 | $33.5 萬 | 0.3% | −382−10.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,389 | $33.5 萬 | 0.3% | −94−3.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,563 | $33.4 萬 | 0.3% | −489−12.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 712 | $32.7 萬 | 0.3% | −33−4.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 21,380 | $32.5 萬 | 0.3% | +3,132+17.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 840 | $32.4 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,692 | $32.4 萬 | 0.3% | +104+4.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,381 | $32.4 萬 | 0.3% | −45−3.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,300 | $32.3 萬 | 0.3% | −133−5.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 7,950 | $32.2 萬 | 0.3% | −2,143−21.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,587 | $32.1 萬 | 0.3% | +114+7.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,358 | $32.1 萬 | 0.3% | +276+9.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,502 | $32.1 萬 | 0.3% | +813+8.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,281 | $31.8 萬 | 0.3% | +351+12.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,460 | $31.8 萬 | 0.3% | −1,401−20.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,816 | $31.8 萬 | 0.3% | +620+6.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,665 | $31.7 萬 | 0.3% | +810+28.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,498 | $31.4 萬 | 0.3% | +108+4.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,881 | $31.4 萬 | 0.3% | −1,987−18.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,221 | $31.2 萬 | 0.3% | −191−7.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 17,481 | $30.9 萬 | 0.3% | +403+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 978 | $30.9 萬 | 0.3% | −18−1.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 424 | $30.8 萬 | 0.3% | −18−4.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,522 | $30.5 萬 | 0.3% | −605−19.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 546 | $30.5 萬 | 0.3% | −61−10.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,876 | $30.5 萬 | 0.3% | +101+3.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 12,168 | $30.0 萬 | 0.3% | +139+1.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,303 | $29.6 萬 | 0.3% | +2,659+34.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,203 | $29.6 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,459 | $29.6 萬 | 0.3% | −57−3.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,380 | $29.5 萬 | 0.3% | +161+7.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 4,011 | $27.6 萬 | 0.2% | +233+6.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,602 | $27.6 萬 | 0.2% | −372−12.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 546 | $27.5 萬 | 0.2% | +21+4.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 565 | $27.5 萬 | 0.2% | +51+9.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 825 | $27.1 萬 | 0.2% | −96−10.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 44 | $26.2 萬 | 0.2% | −1−2.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,676 | $25.9 萬 | 0.2% | −475−7.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,396 | $25.7 萬 | 0.2% | −73−3.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 589 | $25.6 萬 | 0.2% | +30+5.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,131 | $25.0 萬 | 0.2% | −166−3.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,032 | $24.9 萬 | 0.2% | +2,220+12.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,765 | $24.8 萬 | 0.2% | −251−6.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（25 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 85 | $23.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 516 | $22.7 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,969 | $21.5 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,254 | $21.3 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 2,616 | $21.2 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,841 | $21.2 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 1,093 | $21.0 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 740 | $20.8 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 826 | $20.7 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,097 | $20.6 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 989 | $20.5 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 1,389 | $20.5 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,942 | $20.4 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,215 | $20.3 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,482 | $20.3 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 1,843 | $20.2 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,367 | $20.2 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,311 | $20.2 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,431 | $20.1 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 3,100 | $20.0 萬 | 0.2% | 歷史 |
| NWLNewell Brands Inc. | Stock | 21,648 | $18.8 萬 | 0.2% | 歷史 |
| NWSANews Corp | CL A | 5,093 | $9.93 萬 | 0.1% | 歷史 |
| NWSNews Corp | CL B | 5,035 | $9.93 萬 | 0.1% | 歷史 |
| EGHT8X8 Inc | COM | 18,392 | $7.78 萬 | 0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 10,018 | $6.87 萬 | 0.1% | 歷史 |