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 |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 180 | $432 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3 | $593 | <0.1% | +3 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3 | $620 | <0.1% | +3 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 150 | $863 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 100 | $918 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 15 | $1,212 | <0.1% | +15 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 9 | $1,216 | <0.1% | +9 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5 | $1,356 | <0.1% | +5 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12 | $1,457 | <0.1% | +12 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3 | $1,482 | <0.1% | +3 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 5 | $1,768 | <0.1% | +5 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2,248 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 35 | $2,530 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2,698 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 162 | $3,362 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $3,591 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 138 | $4,089 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 200 | $4,588 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $4,805 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 508 | $4,921 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $5,079 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 28 | $5,311 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 83 | $5,474 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $5,700 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $5,706 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12 | $5,942 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59 | $6,133 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 129 | $6,494 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 43 | $6,637 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $6,683 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13 | $6,860 | <0.1% | +13 | 新進 | – |
| MGMMGM Resorts International | Stock | 190 | $7,428 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60 | $7,482 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 25 | $7,613 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $8,425 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 89 | $8,534 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 100 | $8,911 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 118 | $9,498 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 49 | $9,901 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 200 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 324 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 179 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 27 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 536 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 250 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 112 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266 | $1.40 萬 | <0.1% | +266 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78 | $1.42 萬 | <0.1% | +78 | 新進 | – |
| KOCoca Cola Co | Stock | 200 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 230 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 39 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 326 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 383 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 344 | $1.54 萬 | <0.1% | −5,919−94.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 188 | $1.59 萬 | <0.1% | +188 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 541 | $1.64 萬 | <0.1% | −13,137−96.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 351 | $1.68 萬 | <0.1% | +351 | 新進 | – |
| PEPPepsiCo Inc | Stock | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 165 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 150 | $1.72 萬 | <0.1% | +150 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 37 | $1.90 萬 | <0.1% | +1+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 160 | $1.94 萬 | <0.1% | +160 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 269 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 100 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 466 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 409 | $2.20 萬 | <0.1% | −69,639−99.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 29 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 158 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 99 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 433 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 250 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 615 | $2.53 萬 | <0.1% | +615 | 新進 | – |
| ADBEAdobe Inc. | Stock | 52 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 106 | $2.87 萬 | <0.1% | +6+6.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 262 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 300 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 655 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 813 | $3.53 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 221 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 191 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 169 | $4.01 萬 | <0.1% | +40+31.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 537 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 71 | $4.15 萬 | <0.1% | +4+6.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,448 | $4.19 萬 | <0.1% | −650−31.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 264 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,322 | $4.39 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 387 | $4.56 萬 | <0.1% | +1+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 476 | $4.58 萬 | <0.1% | +1+0.2% | 加碼 | 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 |