Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 183
- 較 2024 年第 3 季 −6
- 總值
- $1.39 億
- 較 2024 年第 3 季 −$836.5 萬 (−5.7%)
| 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 | 19,729 | $1,161 萬 | 8.3% | −1,095−5.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 72,680 | $767.6 萬 | 5.5% | +504+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,270 | $733.0 萬 | 5.3% | +16+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,198 | $665.7 萬 | 4.8% | −3,124−3.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 108,435 | $565.6 萬 | 4.1% | +1,774+1.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 96,274 | $519.7 萬 | 3.7% | −1,206−1.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,563 | $495.2 萬 | 3.6% | +6,019+12.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,247 | $483.3 萬 | 3.5% | −1,221−12.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,205 | $450.0 萬 | 3.2% | −406−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,042 | $374.1 萬 | 2.7% | −2,274−3.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 34,064 | $360.1 萬 | 2.6% | +2,462+7.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,936 | $335.8 萬 | 2.4% | +143+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,848 | $332.4 萬 | 2.4% | +3,246+12.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 33,315 | $331.4 萬 | 2.4% | +21,140+173.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 82,288 | $330.2 萬 | 2.4% | +38,887+89.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,542 | $321.7 萬 | 2.3% | +3,937+28.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 83,239 | $319.1 萬 | 2.3% | +320.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,787 | $307.6 萬 | 2.2% | +10,650+15.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,088 | $298.8 萬 | 2.1% | +30.0% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 139,182 | $297.8 萬 | 2.1% | +139,182 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 62,834 | $281.2 萬 | 2.0% | −2,002−3.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,365 | $271.0 萬 | 1.9% | −4,404−14.8% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 72,125 | $268.4 萬 | 1.9% | +37,833+110.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,122 | $235.6 萬 | 1.7% | −2,100−20.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 251,250 | $222.9 萬 | 1.6% | +234,267+1,379.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,004 | $208.3 萬 | 1.5% | −9,723−31.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,885 | $189.0 萬 | 1.4% | −28−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,796 | $186.5 萬 | 1.3% | +9+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,792 | $157.5 萬 | 1.1% | −107−1.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 30,100 | $146.3 萬 | 1.0% | +30,100 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,936 | $145.9 萬 | 1.0% | +22,788+442.7% | 加碼 | – |
| CVXChevron Corp | Stock | 9,770 | $141.5 萬 | 1.0% | −15,658−61.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,381 | $131.2 萬 | 0.9% | +31,381 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,424 | $114.4 萬 | 0.8% | +29+0.5% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,775 | $111.9 萬 | 0.8% | +36,775 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,300 | $94.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,035 | $89.1 萬 | 0.6% | +327+6.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,792 | $73.6 萬 | 0.5% | +110+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,570 | $64.5 萬 | 0.5% | +113+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,858 | $61.3 萬 | 0.4% | +949+24.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,496 | $56.3 萬 | 0.4% | +61+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,042 | $50.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,526 | $48.3 萬 | 0.3% | −38,464−87.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,476 | $47.7 萬 | 0.3% | +23+0.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,815 | $47.3 萬 | 0.3% | +254+7.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,828 | $46.6 萬 | 0.3% | −491−7.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,004 | $46.5 萬 | 0.3% | −9,509−82.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 440 | $45.1 萬 | 0.3% | −34−7.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 10,412 | $44.6 萬 | 0.3% | +10,003+2,445.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,243 | $42.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,067 | $41.7 萬 | 0.3% | −10,019−82.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 815 | $41.7 萬 | 0.3% | −235−22.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,269 | $40.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 392 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,230 | $35.6 萬 | 0.3% | +8+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 817 | $31.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,000 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,826 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 323 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,587 | $24.6 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,204 | $23.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,581 | $21.2 萬 | 0.2% | −8,365−70.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 175 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 754 | $14.8 萬 | 0.1% | +6+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 245 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,036 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 1,683 | $12.5 萬 | 0.1% | −30,649−94.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,219 | $10.8 萬 | 0.1% | −78−6.0% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 1,114 | $9.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $9.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 370 | $9.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $8.39 萬 | 0.1% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 1,000 | $8.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,088 | $7.83 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 225 | $7.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $6.75 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 337 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,897 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 237 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 411 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 804 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 476 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 138 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 191 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 673 | $4.27 萬 | <0.1% | +7+1.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 537 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 169 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,448 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,143 | $3.59 萬 | <0.1% | −179−13.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 71 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 221 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 883 | $3.53 萬 | <0.1% | −417−32.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 20,000 | $228.0 萬 | 1.5% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,316 | $174.2 萬 | 1.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,300 | $14.1 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 264 | $4.24 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 300 | $3.35 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 37 | $1.90 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 150 | $1.72 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 541 | $1.64 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60 | $7,482 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13 | $6,860 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 12 | $1,457 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 9 | $1,216 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 3 | $620 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3 | $593 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 180 | $432 | <0.1% | 歷史 |