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 |
|---|---|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 1 | $94 | <0.1% | −3,601−100.0% | 減碼 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 80 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 180 | $872 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 150 | $944 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2,130 | <0.1% | +6 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 200 | $3,070 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 162 | $3,437 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $3,468 | <0.1% | +100 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 100 | $3,628 | <0.1% | +100 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 138 | $4,029 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 200 | $4,126 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $4,249 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4,787 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $4,788 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 28 | $4,845 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12 | $5,013 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 83 | $5,565 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 43 | $5,625 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 508 | $5,729 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59 | $5,857 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 129 | $6,670 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 118 | $6,860 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60 | $6,867 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 25 | $7,049 | <0.1% | −85−77.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $7,256 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $7,560 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 100 | $7,667 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 119 | $7,780 | <0.1% | +50+72.5% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $8,170 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 190 | $8,970 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 89 | $9,099 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 536 | $9,434 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39 | $9,740 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 230 | $1.00 萬 | <0.1% | +230 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 49 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 250 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 27 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 179 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 200 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 324 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 383 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 200 | $1.22 萬 | <0.1% | +200 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 39 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 112 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 326 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 165 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 100 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 100 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 269 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 36 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 413 | $1.94 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 29 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 250 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 158 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 466 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 99 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 433 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 100 | $2.55 萬 | <0.1% | −161−61.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 300 | $2.58 萬 | <0.1% | −139−31.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 251 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 262 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 67 | $3.31 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 |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 221 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 264 | $3.63 萬 | <0.1% | −100−27.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 191 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $3.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 961 | $4.09 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 Tr464288687 | PFD AND INCM SEC | 1,458 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 135 | $4.95 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 |
| NEENextera Energy Inc | Stock | 804 | $5.14 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 |
| VZVerizon Communications Inc | Stock | 1,300 | $5.45 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 |
| HPQHP Inc | Stock | 1,897 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 475 | $5.81 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,098 | $5.82 萬 | <0.1% | −350−14.3% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 411 | $6.50 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 |
| AMGNAmgen Inc | Stock | 237 | $6.74 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 |
| GDGeneral Dynamics Corp | Stock | 252 | $7.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 370 | $7.22 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 | – |
| CVSCVS Health Corp | Stock | 927 | $7.39 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 |
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 |