Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 175
- 較 2023 年第 3 季 −3
- 總值
- $1.19 億
- 較 2023 年第 3 季 −$400.4 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 134,001 | $1,099 萬 | 9.2% | −5,910−4.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,091 | $1,007 萬 | 8.4% | −5,532−20.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 66,506 | $672.8 萬 | 5.6% | −11,690−14.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,183 | $581.1 萬 | 4.9% | −734−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,547 | $514.0 萬 | 4.3% | −6,249−25.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,879 | $469.6 萬 | 3.9% | −214−2.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 85,560 | $436.7 萬 | 3.7% | −62,378−42.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,069 | $429.1 萬 | 3.6% | −440−1.0% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 75,084 | $413.1 萬 | 3.5% | −868−1.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,493 | $410.3 萬 | 3.4% | −460−1.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 20,169 | $291.7 萬 | 2.4% | −205−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,662 | $288.1 萬 | 2.4% | −31−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,198 | $283.3 萬 | 2.4% | +28+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,391 | $267.5 萬 | 2.2% | −126−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,961 | $266.1 萬 | 2.2% | +117+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,498 | $265.0 萬 | 2.2% | +177+0.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 46,524 | $262.1 萬 | 2.2% | +16,262+53.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 61,007 | $252.5 萬 | 2.1% | +5,651+10.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 54,383 | $252.1 萬 | 2.1% | +5,348+10.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 33,774 | $237.0 萬 | 2.0% | +60.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 46,401 | $233.2 萬 | 2.0% | −20,000−30.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,320 | $217.9 萬 | 1.8% | −9,091−63.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 16,180 | $217.7 萬 | 1.8% | +130+0.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 29,832 | $215.4 萬 | 1.8% | +29,832 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,937 | $154.1 萬 | 1.3% | −40−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,168 | $138.9 萬 | 1.2% | +34+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,103 | $121.9 萬 | 1.0% | −198−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,180 | $110.2 萬 | 0.9% | −14,483−58.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,866 | $105.9 萬 | 0.9% | +2,189+130.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,924 | $105.3 萬 | 0.9% | −59−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,635 | $95.6 萬 | 0.8% | −272−3.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 838 | $93.6 萬 | 0.8% | −63−7.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,014 | $78.6 萬 | 0.7% | −178−5.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,863 | $71.1 萬 | 0.6% | −313−1.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,952 | $60.7 萬 | 0.5% | +88+1.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,060 | $60.3 萬 | 0.5% | −32,998−68.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,780 | $57.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,186 | $50.4 萬 | 0.4% | +192+2.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,873 | $50.0 萬 | 0.4% | +448+2.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,814 | $47.9 萬 | 0.4% | +228+4.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,365 | $46.9 萬 | 0.4% | +36+0.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,008 | $45.7 萬 | 0.4% | +27+2.8% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 7,009 | $40.6 萬 | 0.3% | −422−5.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 484 | $39.3 萬 | 0.3% | +12+2.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,602 | $39.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,153 | $38.6 萬 | 0.3% | −6,987−76.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $36.5 萬 | 0.3% | −1,200−54.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,473 | $36.4 萬 | 0.3% | +10+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,265 | $32.9 萬 | 0.3% | −34−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,220 | $31.0 萬 | 0.3% | −60−2.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 803 | $27.8 萬 | 0.2% | −9−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,238 | $26.7 萬 | 0.2% | −1,188−34.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 392 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,175 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,871 | $21.9 萬 | 0.2% | +4+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,770 | $19.0 萬 | 0.2% | +138+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $18.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,577 | $18.3 萬 | 0.2% | −83−2.3% | 減碼 | – |
| BACBank of America Corp | Stock | 5,145 | $17.3 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 223 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 741 | $12.6 萬 | 0.1% | +8+1.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,200 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,475 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 1,114 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,036 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $9.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,066 | $9.06 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 245 | $8.67 萬 | 0.1% | −25−9.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 175 | $8.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 927 | $7.32 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 500 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,448 | $7.05 萬 | 0.1% | +181+8.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 237 | $6.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 252 | $6.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $6.53 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 411 | $6.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 261 | $5.81 萬 | <0.1% | −16−5.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 370 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,897 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 337 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 225 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,300 | $4.90 萬 | <0.1% | −1,023−44.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 804 | $4.88 萬 | <0.1% | −32−3.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 364 | $4.67 萬 | <0.1% | −21−5.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $4.67 萬 | <0.1% | −8−8.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,458 | $4.55 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 622 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 474 | $4.28 萬 | <0.1% | −12−2.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 961 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 191 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 135 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 439 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67 | $3.53 萬 | <0.1% | −6−8.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,081 | $3.29 萬 | <0.1% | −36,493−97.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 110 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,163 | $114.5 萬 | 0.9% | – |
| MTBM&T Bank Corp | COM | 1,129 | $14.3 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 329 | $12.3 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,678 | $11.6 萬 | 0.1% | – |
| PPGPPG Industries Inc | Stock | 437 | $5.67 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 401 | $1.16 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 101 | $1.05 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 600 | $9,684 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 67 | $8,165 | <0.1% | 歷史 |
| STTState Street Corp | COM | 100 | $6,696 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33 | $6,280 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 200 | $3,928 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7 | $3,082 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 25 | $2,222 | <0.1% | 歷史 |
| EIXEdison International | Stock | 26 | $1,646 | <0.1% | 歷史 |