Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位。
- 持股檔數
- 178
- 2023 年第 2 季沒有申報
- 總值
- $1.23 億
- 2023 年第 2 季沒有申報
Syntax Research, Inc. 沒有申報 2023 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,623 | $1,143 萬 | 9.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,911 | $1,133 萬 | 9.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 78,196 | $709.4 萬 | 5.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 147,938 | $695.5 萬 | 5.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,796 | $618.3 萬 | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 30,917 | $529.3 萬 | 4.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,411 | $516.3 萬 | 4.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,093 | $431.5 萬 | 3.5% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,509 | $403.0 萬 | 3.3% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 75,952 | $377.2 萬 | 3.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,953 | $372.1 萬 | 3.0% | – | – | – |
| FDXFedEx Corp | Stock | 11,170 | $295.9 萬 | 2.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,693 | $242.9 萬 | 2.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 66,401 | $236.1 萬 | 1.9% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,663 | $232.7 萬 | 1.9% | – | – | – |
| QCOMQualcomm Inc | Stock | 20,374 | $226.3 萬 | 1.8% | – | – | 歷史 |
| RTXRTX Corp | Stock | 31,321 | $225.4 萬 | 1.8% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 19,844 | $222.7 萬 | 1.8% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,517 | $205.8 萬 | 1.7% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 55,356 | $204.5 萬 | 1.7% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 33,768 | $200.8 萬 | 1.6% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,050 | $194.2 萬 | 1.6% | – | – | 歷史 |
| CUBECubeSmart | REIT | 49,035 | $187.0 萬 | 1.5% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 30,262 | $186.9 萬 | 1.5% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 48,058 | $163.7 萬 | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 10,977 | $144.7 萬 | 1.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 9,140 | $139.3 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,134 | $118.0 萬 | 1.0% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,301 | $115.6 萬 | 0.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,163 | $114.5 萬 | 0.9% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 37,574 | $111.6 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,983 | $100.6 萬 | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,907 | $90.9 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,224 | $77.9 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 901 | $74.8 萬 | 0.6% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,176 | $68.7 萬 | 0.6% | – | – | – |
| BABoeing Co | Stock | 3,192 | $61.2 萬 | 0.5% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,864 | $58.0 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,780 | $48.1 萬 | 0.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,677 | $47.5 萬 | 0.4% | – | – | 歷史 |
| DOWDow Inc. | Stock | 8,994 | $46.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,329 | $44.9 萬 | 0.4% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,425 | $44.3 萬 | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 5,586 | $43.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 7,431 | $41.2 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 981 | $40.1 萬 | 0.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 3,426 | $39.5 萬 | 0.3% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,601 | $33.2 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,463 | $32.5 萬 | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 472 | $30.5 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,299 | $29.9 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,280 | $29.8 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $28.4 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 812 | $24.5 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,175 | $22.4 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 392 | $22.1 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,867 | $20.1 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,632 | $19.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,660 | $18.2 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $16.3 萬 | 0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 1,129 | $14.3 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,134 | $14.1 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 329 | $12.3 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 223 | $12.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,678 | $11.6 萬 | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 2,795 | $11.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 733 | $11.4 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,475 | $10.7 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,200 | $10.4 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,114 | $9.53 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 2,061 | $9.14 萬 | 0.1% | – | – | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $8.48 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 2,036 | $8.32 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 270 | $8.11 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 649 | $7.63 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 2,323 | $7.53 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 2,267 | $7.52 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 4,653 | $6.99 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 175 | $6.61 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 939 | $6.56 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 411 | $6.40 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 237 | $6.37 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $5.76 萬 | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 277 | $5.76 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 437 | $5.67 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 252 | $5.57 萬 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 500 | $5.32 萬 | <0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $4.96 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $4.93 萬 | <0.1% | – | – | – |
| HPQHP Inc | Stock | 1,897 | $4.88 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 96 | $4.86 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 337 | $4.83 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 225 | $4.80 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 836 | $4.79 萬 | <0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 370 | $4.78 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,458 | $4.40 萬 | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 385 | $4.24 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 622 | $4.22 萬 | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 961 | $3.94 萬 | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 486 | $3.94 萬 | <0.1% | – | – | 歷史 |