Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 174
- 較 2024 年第 1 季 +4
- 總值
- $1.26 億
- 較 2024 年第 1 季 −$453.4 萬 (−3.5%)
| 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 | 151,408 | $1,236 萬 | 9.8% | +19,443+14.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,565 | $1,125 萬 | 8.9% | +277+1.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 71,526 | $740.0 萬 | 5.9% | +5,964+9.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,244 | $637.0 萬 | 5.0% | +21+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 109,025 | $579.2 萬 | 4.6% | +24,574+29.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 96,529 | $549.7 萬 | 4.3% | +22,491+30.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,940 | $540.9 萬 | 4.3% | +27+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,600 | $530.2 萬 | 4.2% | −727−0.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,535 | $437.7 萬 | 3.5% | +998+2.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,716 | $401.2 萬 | 3.2% | +2,783+6.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 12,341 | $370.0 萬 | 2.9% | +1,873+17.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 31,833 | $357.5 萬 | 2.8% | +10,712+50.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 83,448 | $349.4 萬 | 2.8% | −9,412−10.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 135,612 | $346.4 萬 | 2.7% | +35,612+35.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,166 | $339.7 萬 | 2.7% | −958−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,578 | $338.7 萬 | 2.7% | +30.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,743 | $325.4 萬 | 2.6% | +262+1.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 70,048 | $316.4 萬 | 2.5% | +5,804+9.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 48,378 | $297.8 萬 | 2.4% | +854+1.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 58,199 | $296.3 萬 | 2.3% | −4,209−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,847 | $199.0 萬 | 1.6% | +10+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,979 | $161.4 萬 | 1.3% | −236−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,936 | $116.6 萬 | 0.9% | +820+8.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 702 | $112.8 萬 | 0.9% | −75−9.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,853 | $111.0 萬 | 0.9% | +1,195+11.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,707 | $97.5 萬 | 0.8% | +3,230+130.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,300 | $85.7 萬 | 0.7% | −16,004−78.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,751 | $83.0 萬 | 0.7% | −833−9.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,880 | $75.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,978 | $72.4 萬 | 0.6% | +624+18.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,335 | $71.0 萬 | 0.6% | +12,335 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,941 | $59.6 萬 | 0.5% | −25,760−81.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,338 | $58.6 萬 | 0.5% | +8,766+245.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,264 | $54.8 萬 | 0.4% | −6,709−21.7% | 減碼 | – |
| DOWDow Inc. | Stock | 9,976 | $52.9 萬 | 0.4% | +356+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,049 | $50.3 萬 | 0.4% | −3,863−78.6% | 減碼 | – |
| INTCIntel Corp | Stock | 15,701 | $48.6 萬 | 0.4% | +300+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,041 | $48.6 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,426 | $47.3 萬 | 0.4% | +61+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,781 | $43.5 萬 | 0.3% | +79+2.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,005 | $42.8 萬 | 0.3% | −239−10.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 520 | $41.0 萬 | 0.3% | +12+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,221 | $40.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,678 | $37.8 萬 | 0.3% | −4,320−24.0% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 392 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,267 | $33.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 323 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 806 | $27.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,148 | $27.6 萬 | 0.2% | −18,499−78.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,175 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,138 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,263 | $24.1 萬 | 0.2% | −8,860−58.6% | 減碼 | – |
| BACBank of America Corp | Stock | 5,570 | $22.2 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,199 | $20.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $19.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 744 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 245 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,036 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 175 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,297 | $10.9 萬 | 0.1% | −178−12.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 1,114 | $9.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 608 | $9.24 萬 | 0.1% | −17,746−96.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $8.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,076 | $8.13 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 370 | $7.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $7.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 237 | $7.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 252 | $7.31 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 911 | $7.17 萬 | 0.1% | −5,122−84.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $7.14 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 225 | $7.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $6.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,897 | $6.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 411 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,098 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 804 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 927 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,300 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 337 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 475 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 135 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 386 | $4.20 萬 | <0.1% | −5,598−93.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,322 | $4.17 萬 | <0.1% | −136−9.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 191 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 537 | $3.87 萬 | <0.1% | −85−13.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $3.83 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $3.82 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 264 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 813 | $3.43 萬 | <0.1% | −148−15.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 67 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 655 | $3.36 萬 | <0.1% | −2,929−81.7% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,143 | $3.16 萬 | <0.1% | +30+2.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 221 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 262 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 52 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。