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 |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 80 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 180 | $659 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 150 | $738 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 100 | $978 | <0.1% | +100 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 100 | $1,224 | <0.1% | +100 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2,266 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2,317 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 35 | $2,349 | <0.1% | −6,609−99.5% | 減碼 | – |
| PRIMPrimoris Services Corp | Stock | 50 | $2,495 | <0.1% | +50 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 100 | $3,038 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 162 | $3,093 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $3,401 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 138 | $3,949 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 28 | $4,471 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 508 | $4,585 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $4,620 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4,744 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $4,866 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $4,868 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 43 | $5,332 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12 | $5,428 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59 | $5,680 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 129 | $5,709 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 200 | $5,776 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 83 | $5,991 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 25 | $6,371 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 100 | $6,494 | <0.1% | +100 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 119 | $7,044 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60 | $7,074 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 118 | $7,444 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 100 | $7,537 | <0.1% | +100 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $7,923 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 89 | $7,966 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 100 | $8,049 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $8,217 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 190 | $8,444 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39 | $9,309 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 200 | $9,990 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 27 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 536 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 324 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 179 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 250 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 49 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 39 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 230 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 112 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 200 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 326 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 383 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 101 | $1.38 萬 | <0.1% | +101 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 165 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 100 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 269 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 36 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 414 | $2.01 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 158 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 433 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 466 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 250 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 99 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 29 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 300 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 251 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 52 | $2.89 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 | – |
| CLXClorox Co | Stock | 221 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,143 | $3.16 萬 | <0.1% | +30+2.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 655 | $3.36 萬 | <0.1% | −2,929−81.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 67 | $3.41 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 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 264 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $3.82 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $3.83 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 537 | $3.87 萬 | <0.1% | −85−13.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 191 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,322 | $4.17 萬 | <0.1% | −136−9.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 386 | $4.20 萬 | <0.1% | −5,598−93.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 135 | $4.50 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $4.87 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 |
| VZVerizon Communications Inc | Stock | 1,300 | $5.36 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 |
| NEENextera Energy Inc | Stock | 804 | $5.69 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 |
| JNJJohnson & Johnson | Stock | 411 | $6.01 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 | – |
| HPQHP Inc | Stock | 1,897 | $6.64 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。