Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/12/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 189
- 較 2024 年第 2 季 +15
- 總值
- $1.48 億
- 較 2024 年第 2 季 +$2,139 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,824 | $1,201 萬 | 8.1% | +259+1.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 72,176 | $787.0 萬 | 5.3% | +650+0.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,322 | $701.1 萬 | 4.7% | −67,086−44.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,254 | $681.6 萬 | 4.6% | −990−3.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 106,661 | $610.3 萬 | 4.1% | −2,364−2.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 97,480 | $593.9 萬 | 4.0% | +951+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,468 | $543.2 萬 | 3.7% | −472−4.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,611 | $486.9 萬 | 3.3% | +76+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,544 | $466.5 萬 | 3.2% | +35,691+301.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,990 | $431.5 萬 | 2.9% | +274+0.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 31,602 | $399.1 萬 | 2.7% | −231−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,316 | $388.4 萬 | 2.6% | −28,284−31.2% | 減碼 | – |
| CVXChevron Corp | Stock | 25,428 | $374.5 萬 | 2.5% | +22,647+814.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 70,137 | $350.1 萬 | 2.4% | +69,723+16,841.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 83,207 | $349.1 萬 | 2.4% | +83,207 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,769 | $336.3 萬 | 2.3% | +22,018+284.1% | 加碼 | – |
| COPConocoPhillips | Stock | 30,727 | $323.5 萬 | 2.2% | +30,727 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 11,793 | $322.8 萬 | 2.2% | −548−4.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,605 | $316.4 萬 | 2.1% | −3,138−18.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 64,836 | $311.6 萬 | 2.1% | +6,637+11.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,085 | $304.9 萬 | 2.1% | −493−6.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,222 | $304.3 萬 | 2.1% | −2,944−22.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,602 | $299.4 萬 | 2.0% | +14,666+134.1% | 加碼 | – |
| BXPBXP, Inc. | COM | 32,332 | $260.1 萬 | 1.8% | −16,046−33.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,513 | $254.0 萬 | 1.7% | +11,513 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 12,086 | $250.9 萬 | 1.7% | +10,081+502.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 43,401 | $237.1 萬 | 1.6% | +33,425+335.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,000 | $228.0 萬 | 1.5% | +20,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 34,292 | $183.3 萬 | 1.2% | −49,156−58.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,316 | $174.2 萬 | 1.2% | +100,316 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,913 | $166.8 萬 | 1.1% | −66−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,787 | $163.6 萬 | 1.1% | −1,060−9.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,175 | $138.3 萬 | 0.9% | +10,000+459.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,899 | $119.0 萬 | 0.8% | −121−1.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,395 | $114.7 萬 | 0.8% | +688+12.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,300 | $80.1 萬 | 0.5% | +420+10.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,682 | $79.6 萬 | 0.5% | +382+8.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,708 | $71.6 萬 | 0.5% | +730+18.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,457 | $66.1 萬 | 0.4% | −484−8.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,946 | $63.6 萬 | 0.4% | −392−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,041 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,435 | $57.3 萬 | 0.4% | +171+0.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,319 | $56.9 萬 | 0.4% | +5,408+593.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,909 | $53.3 萬 | 0.4% | +3,808+3,770.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,050 | $51.2 萬 | 0.3% | +1+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,453 | $49.2 萬 | 0.3% | +27+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 474 | $45.0 萬 | 0.3% | −46−8.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,561 | $38.9 萬 | 0.3% | +3,310+1,318.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,242 | $37.2 萬 | 0.3% | +21+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,000 | $35.2 萬 | 0.2% | −701−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,268 | $34.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 392 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,222 | $34.6 萬 | 0.2% | +1,222 | 新進 | – |
| HDHome Depot, Inc. | Stock | 815 | $33.0 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,148 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 323 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $25.8 萬 | 0.2% | −100−29.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,826 | $24.5 萬 | 0.2% | −312−14.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,579 | $22.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,201 | $20.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 16,983 | $19.8 萬 | 0.1% | +16,983 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 748 | $14.8 萬 | 0.1% | +4+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,300 | $14.1 萬 | 0.1% | +1,300 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 245 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 175 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,297 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 1,114 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,036 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $9.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $9.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,082 | $8.70 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 370 | $8.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $7.87 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 237 | $7.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 252 | $7.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 225 | $7.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,897 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 804 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 411 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $6.59 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,300 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 337 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 138 | $5.40 萬 | <0.1% | +3+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 772 | $4.85 萬 | <0.1% | −155−16.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 666 | $4.73 萬 | <0.1% | +666 | 新進 | – |
| DISWalt Disney Co | Stock | 476 | $4.58 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 387 | $4.56 萬 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,322 | $4.39 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 264 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 1,448 | $4.19 萬 | <0.1% | −650−31.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71 | $4.15 萬 | <0.1% | +4+6.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 537 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 169 | $4.01 萬 | <0.1% | +40+31.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 191 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $21.5 萬 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 135,612 | $346.4 萬 | 2.7% | 歷史 |
| FMCFMC Corp | COM NEW | 12,335 | $71.0 萬 | 0.6% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 608 | $9.24 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,143 | $3.16 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 100 | $7,537 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 119 | $7,044 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 100 | $6,494 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 100 | $3,038 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 50 | $2,495 | <0.1% | 歷史 |
| GRNDGrindr Inc. | COM | 100 | $1,224 | <0.1% | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 80 | $445 | <0.1% | 歷史 |