Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 170
- 較 2023 年第 4 季 −5
- 總值
- $1.31 億
- 較 2023 年第 4 季 +$1,149 萬 (+9.6%)
| 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 | 131,965 | $1,079 萬 | 8.2% | −2,036−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,288 | $1,067 萬 | 8.1% | −803−3.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 65,562 | $710.1 萬 | 5.4% | −944−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,327 | $554.7 萬 | 4.2% | −1,408−1.5% | 減碼依 5 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,913 | $518.5 萬 | 4.0% | +34+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,223 | $518.3 萬 | 4.0% | +40+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,537 | $451.7 萬 | 3.4% | −532−1.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 84,451 | $450.9 萬 | 3.4% | −1,109−1.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 74,038 | $428.3 萬 | 3.3% | −1,046−1.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,933 | $387.3 萬 | 3.0% | −560−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 20,304 | $343.8 萬 | 2.6% | +135+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,124 | $342.2 萬 | 2.6% | +10,258+265.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 62,408 | $338.9 萬 | 2.6% | +15,884+34.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 92,860 | $332.8 萬 | 2.5% | +31,853+52.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,481 | $325.7 萬 | 2.5% | +4,090+33.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,575 | $318.7 萬 | 2.4% | −87−1.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 47,524 | $310.4 萬 | 2.4% | +13,750+40.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,701 | $309.2 萬 | 2.4% | +203+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,468 | $303.3 萬 | 2.3% | −730−6.5% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 64,244 | $290.5 萬 | 2.2% | +9,861+18.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,121 | $275.0 萬 | 2.1% | +1,160+5.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,354 | $264.4 萬 | 2.0% | +2,174+13.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 40,641 | $255.3 萬 | 1.9% | +10,809+36.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 100,000 | $249.2 萬 | 1.9% | +100,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,912 | $218.1 萬 | 1.7% | −408−7.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,837 | $165.0 萬 | 1.3% | −100−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,215 | $164.6 萬 | 1.3% | +47+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,647 | $122.0 萬 | 0.9% | −456−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,116 | $111.8 萬 | 0.9% | −64−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 777 | $102.9 萬 | 0.8% | −61−7.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,658 | $100.9 萬 | 0.8% | −266−2.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,584 | $93.5 萬 | 0.7% | −51−0.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,973 | $70.5 萬 | 0.5% | +110+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,880 | $70.0 萬 | 0.5% | +100+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,401 | $68.0 萬 | 0.5% | −31,000−66.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,984 | $66.0 萬 | 0.5% | +32+0.5% | 加碼 | – |
| BABoeing Co | Stock | 3,354 | $64.7 萬 | 0.5% | +340+11.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,123 | $59.8 萬 | 0.5% | +63+0.4% | 加碼 | – |
| DOWDow Inc. | Stock | 9,620 | $55.7 萬 | 0.4% | +434+4.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,033 | $52.6 萬 | 0.4% | +219+3.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,998 | $50.5 萬 | 0.4% | +125+0.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,244 | $47.8 萬 | 0.4% | +91+4.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,039 | $47.3 萬 | 0.4% | +31+3.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,365 | $46.9 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,702 | $42.6 萬 | 0.3% | +2,667+7,620.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 508 | $42.3 萬 | 0.3% | +24+5.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,477 | $40.7 萬 | 0.3% | +4+0.2% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 6,644 | $40.3 萬 | 0.3% | −365−5.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,266 | $35.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,220 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 804 | $30.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 392 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,175 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,138 | $26.3 萬 | 0.2% | −100−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 323 | $25.1 萬 | 0.2% | +100+44.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,877 | $23.1 萬 | 0.2% | +6+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 5,554 | $21.1 萬 | 0.2% | +409+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $19.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,584 | $18.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,572 | $17.8 萬 | 0.1% | −198−5.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,200 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 744 | $13.6 萬 | 0.1% | +3+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,475 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 245 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,036 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 175 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,114 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $9.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,070 | $8.98 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 927 | $7.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $7.32 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 370 | $7.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 252 | $7.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 225 | $7.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 237 | $6.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $6.59 萬 | 0.1% | +270+257.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 411 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 2,098 | $5.82 萬 | <0.1% | −350−14.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 475 | $5.81 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,897 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 337 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,300 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 804 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 135 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,458 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 622 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 961 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $3.95 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 191 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 264 | $3.63 萬 | <0.1% | −100−27.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 221 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,113 | $3.35 萬 | <0.1% | +32+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 500 | $7.10 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 200 | $1.03 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 370 | $9,990 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 200 | $9,946 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 275 | $9,942 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 140 | $9,831 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100 | $9,508 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 64 | $9,247 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 84 | $4,994 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 50 | $4,973 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31 | $4,875 | <0.1% | 歷史 |