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 |
|---|---|---|---|---|---|---|---|
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,850 | $4.74 萬 | <0.1% | −808−5.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 34,374 | $4.88 萬 | <0.1% | +4,510+15.1% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 11,091 | $4.98 萬 | <0.1% | −7,322−39.8% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 17,157 | $9.71 萬 | 0.1% | +17,157 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,582 | $13.6 萬 | 0.1% | +10,582 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 16,343 | $17.9 萬 | 0.2% | +5,950+57.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 14,426 | $18.6 萬 | 0.2% | +2,277+18.7% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,420 | $18.9 萬 | 0.2% | +3,292+23.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 10,948 | $19.4 萬 | 0.2% | −1,254−10.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 772 | $20.0 萬 | 0.2% | +57+8.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,420 | $20.1 萬 | 0.2% | +224+7.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 437 | $20.2 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,637 | $20.2 萬 | 0.2% | +2,637 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 2,989 | $20.3 萬 | 0.2% | −440−12.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,193 | $20.4 萬 | 0.2% | +3,193 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 471 | $20.5 萬 | 0.2% | −29−5.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 401 | $20.5 萬 | 0.2% | −99−19.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 876 | $20.5 萬 | 0.2% | −117−11.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,002 | $20.5 萬 | 0.2% | +453+10.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,238 | $20.8 萬 | 0.2% | −203−8.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 12,005 | $20.8 萬 | 0.2% | +389+3.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 3,621 | $20.9 萬 | 0.2% | −155−4.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,817 | $21.0 萬 | 0.2% | −134−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,604 | $21.0 萬 | 0.2% | −171−9.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,596 | $21.0 萬 | 0.2% | −171−9.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,206 | $21.1 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,890 | $21.1 萬 | 0.2% | −182−3.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 877 | $21.1 萬 | 0.2% | −128−12.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,687 | $21.1 萬 | 0.2% | +382+11.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,329 | $21.1 萬 | 0.2% | +58+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 256 | $21.3 萬 | 0.2% | −15−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 396 | $21.3 萬 | 0.2% | −119−23.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,655 | $21.4 萬 | 0.2% | +785+90.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,229 | $21.5 萬 | 0.2% | +39+3.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,406 | $21.5 萬 | 0.2% | +722+12.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,080 | $21.6 萬 | 0.2% | −91−7.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,201 | $21.7 萬 | 0.2% | +113+5.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,250 | $21.7 萬 | 0.2% | −165−11.7% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,785 | $21.8 萬 | 0.2% | −1,149−19.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,128 | $21.9 萬 | 0.2% | +53+2.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,827 | $22.1 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,808 | $22.1 萬 | 0.2% | +258+7.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,040 | $22.2 萬 | 0.2% | −263−20.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,069 | $22.2 萬 | 0.2% | −101−8.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,155 | $22.3 萬 | 0.2% | +287+15.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,529 | $22.3 萬 | 0.2% | −84−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,764 | $22.4 萬 | 0.2% | +858+14.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,446 | $22.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,098 | $22.5 萬 | 0.2% | −48−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 748 | $22.6 萬 | 0.2% | −73−8.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 22,930 | $22.6 萬 | 0.2% | −1,669−6.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,058 | $22.6 萬 | 0.2% | −340−10.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,711 | $22.7 萬 | 0.2% | +542+25.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,151 | $22.8 萬 | 0.2% | −298−6.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,050 | $22.9 萬 | 0.2% | +108+3.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,065 | $22.9 萬 | 0.2% | +238+13.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,052 | $23.1 萬 | 0.2% | +111+2.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 899 | $23.1 萬 | 0.2% | +157+21.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,366 | $23.1 萬 | 0.2% | +95+2.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 282 | $23.2 萬 | 0.2% | −25−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,558 | $23.2 萬 | 0.2% | −109−6.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,314 | $23.2 萬 | 0.2% | −245−9.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,073 | $23.3 萬 | 0.2% | −68−3.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,378 | $23.3 萬 | 0.2% | −433−5.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,522 | $23.3 萬 | 0.2% | +3,522 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,359 | $23.3 萬 | 0.2% | +113+3.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,225 | $23.3 萬 | 0.2% | +619+13.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,697 | $23.4 萬 | 0.2% | +262+3.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,269 | $23.4 萬 | 0.2% | −191−3.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,499 | $23.4 萬 | 0.2% | −180−10.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,353 | $23.5 萬 | 0.2% | +458+7.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 678 | $23.6 萬 | 0.2% | −12−1.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,758 | $23.6 萬 | 0.2% | +144+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,220 | $23.6 萬 | 0.2% | +179+4.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,915 | $23.6 萬 | 0.2% | +583+9.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,116 | $23.6 萬 | 0.2% | −392−11.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,902 | $23.7 萬 | 0.2% | +60+2.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,165 | $23.8 萬 | 0.2% | +241+8.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,403 | $23.9 萬 | 0.2% | +211+9.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 598 | $23.9 萬 | 0.2% | +20+3.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,587 | $23.9 萬 | 0.2% | +180+7.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 954 | $24.0 萬 | 0.2% | −58−5.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 943 | $24.1 萬 | 0.2% | +943 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,800 | $24.1 萬 | 0.2% | −292−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 898 | $24.1 萬 | 0.2% | −149−14.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,658 | $24.3 萬 | 0.2% | +308+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 754 | $24.4 萬 | 0.2% | +27+3.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,442 | $24.4 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,279 | $24.5 萬 | 0.2% | −770−9.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,866 | $24.6 萬 | 0.2% | +185+5.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,468 | $24.6 萬 | 0.2% | +713+10.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,051 | $24.6 萬 | 0.2% | +655+46.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,195 | $24.7 萬 | 0.2% | −1,291−8.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 987 | $24.7 萬 | 0.2% | −18−1.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,891 | $24.8 萬 | 0.2% | −561−16.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,765 | $24.8 萬 | 0.2% | −251−6.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,032 | $24.9 萬 | 0.2% | +2,220+12.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,131 | $25.0 萬 | 0.2% | −166−3.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 589 | $25.6 萬 | 0.2% | +30+5.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,396 | $25.7 萬 | 0.2% | −73−3.0% | 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 |