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 |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 80 | $346 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 150 | $1,043 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2,748 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 180 | $2,951 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 162 | $3,705 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 28 | $3,920 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 138 | $3,986 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4,023 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $4,126 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12 | $4,630 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $4,821 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31 | $4,875 | <0.1% | +31 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 69 | $4,962 | <0.1% | +69 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 50 | $4,973 | <0.1% | +50 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 84 | $4,994 | <0.1% | +84 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 35 | $5,221 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59 | $5,279 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 200 | $5,410 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 83 | $5,462 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 42 | $5,564 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $5,650 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60 | $6,267 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 129 | $6,349 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 118 | $6,780 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $7,095 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 508 | $7,213 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 100 | $7,693 | <0.1% | −98−49.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $7,858 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 49 | $7,942 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 89 | $8,109 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 190 | $8,490 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 536 | $8,995 | <0.1% | −4,117−88.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39 | $9,086 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 179 | $9,208 | <0.1% | −2,616−93.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 64 | $9,247 | <0.1% | +64 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100 | $9,508 | <0.1% | +100 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 140 | $9,831 | <0.1% | +140 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 275 | $9,942 | <0.1% | +275 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 200 | $9,946 | <0.1% | +200 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 370 | $9,990 | <0.1% | +370 | 新進 | – |
| MOAltria Group, Inc. | Stock | 250 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 200 | $1.03 萬 | <0.1% | +200 | 新進 | 歷史 |
| DEDeere & Co | Stock | 27 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 324 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 200 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 383 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 39 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 165 | $1.32 萬 | <0.1% | −20−10.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 326 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 112 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152 | $1.52 萬 | <0.1% | −497−76.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 466 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 29 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 36 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 412 | $1.75 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 100 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 269 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 250 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 433 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 158 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 99 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 251 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 105 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 262 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 300 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 52 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 221 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 110 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,081 | $3.29 萬 | <0.1% | −36,493−97.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 67 | $3.53 萬 | <0.1% | −6−8.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 439 | $3.62 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 | – |
| CATCaterpillar Inc | Stock | 135 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 191 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 961 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 474 | $4.28 萬 | <0.1% | −12−2.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 622 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,458 | $4.55 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $4.67 萬 | <0.1% | −8−8.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 364 | $4.67 萬 | <0.1% | −21−5.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 804 | $4.88 萬 | <0.1% | −32−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,300 | $4.90 萬 | <0.1% | −1,023−44.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 225 | $5.42 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 | – |
| DRIDarden Restaurants Inc | COM | 337 | $5.54 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 |
| SAPSAP SE | ADR | 370 | $5.72 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 |
| JNJJohnson & Johnson | Stock | 411 | $6.44 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 | – |
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 |