Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2024 年第 3 季到 2024 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 9 檔
- 估計 +$692.4 萬
- 加碼
- 42 檔
- 估計 +$1,154 萬
- 減碼
- 28 檔
- 估計 −$1,696 萬
- 清倉
- 15 檔
- 估計 −$431.1 萬
總值從 $1.48 億變成 $1.39 億（−$836.5 萬 (−5.7%)），持股從 189 檔變成 183 檔（−6）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 減碼– | 19,72920,824 | −1,095−5.3% | $1,161 萬$1,201 萬 | −$64.5 萬 | 8.3%8.1% | +0.20 |
| iShares Tr46432F388 | 加碼– | 72,68072,176 | +504+0.7% | $767.6 萬$787.0 萬 | +$5.32 萬 | 5.5%5.3% | +0.18 |
| AAPLApple Inc. | 加碼歷史 | 29,27029,254 | +16+0.1% | $733.0 萬$681.6 萬 | +$4,006.77 | 5.3%4.6% | +0.64 |
| iShares Tr464287457 | 減碼– | 81,19884,322 | −3,124−3.7% | $665.7 萬$701.1 萬 | −$25.6 萬 | 4.8%4.7% | +0.03 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 加碼– | 108,435106,661 | +1,774+1.7% | $565.6 萬$610.3 萬 | +$9.25 萬 | 4.1%4.1% | −0.07 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 96,27497,480 | −1,206−1.2% | $519.7 萬$593.9 萬 | −$6.51 萬 | 3.7%4.0% | −0.29 |
| iShares Tr464287440 | 加碼– | 53,56347,544 | +6,019+12.7% | $495.2 萬$466.5 萬 | +$55.6 萬 | 3.6%3.2% | +0.40 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 8,2479,468 | −1,221−12.9% | $483.3 萬$543.2 萬 | −$71.6 萬 | 3.5%3.7% | −0.21 |
| ProShares Tr74348A467 | 減碼– | 45,20545,611 | −406−0.9% | $450.0 萬$486.9 萬 | −$4.04 萬 | 3.2%3.3% | −0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 60,04262,316 | −2,274−3.6% | $374.1 萬$388.4 萬 | −$14.2 萬 | 2.7%2.6% | +0.06 |
| PLDPrologis, Inc. | 加碼歷史 | 34,06431,602 | +2,462+7.8% | $360.1 萬$399.1 萬 | +$26.0 萬 | 2.6%2.7% | −0.12 |
| FDXFedEx Corp | 加碼歷史 | 11,93611,793 | +143+1.2% | $335.8 萬$322.8 萬 | +$4.02 萬 | 2.4%2.2% | +0.22 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 28,84825,602 | +3,246+12.7% | $332.4 萬$299.4 萬 | +$37.4 萬 | 2.4%2.0% | +0.36 |
| MRKMerck & Co., Inc. | 加碼歷史 | 33,31512,175 | +21,140+173.6% | $331.4 萬$138.3 萬 | +$210.3 萬 | 2.4%0.9% | +1.44 |
| DOWDow Inc. | 加碼歷史 | 82,28843,401 | +38,887+89.6% | $330.2 萬$237.1 萬 | +$156.1 萬 | 2.4%1.6% | +0.76 |
| AMTAmerican Tower Corp | 加碼歷史 | 17,54213,605 | +3,937+28.9% | $321.7 萬$316.4 萬 | +$72.2 萬 | 2.3%2.1% | +0.17 |
| SLBSLB Limited | 加碼歷史 | 83,23983,207 | +320.0% | $319.1 萬$349.1 萬 | +$1,226.88 | 2.3%2.4% | −0.07 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 80,78770,137 | +10,650+15.2% | $307.6 萬$350.1 萬 | +$40.6 萬 | 2.2%2.4% | −0.16 |
| MSFTMicrosoft Corp | 加碼歷史 | 7,0887,085 | +30.0% | $298.8 萬$304.9 萬 | +$1,264.54 | 2.1%2.1% | +0.08 |
| COLDAmericold Realty Trust | 新進歷史 | 139,1820 | +139,182 | $297.8 萬$0 | +$297.8 萬 | 2.1%0.0% | +2.14 |
| NTRNutrien Ltd. | 減碼歷史 | 62,83464,836 | −2,002−3.1% | $281.2 萬$311.6 萬 | −$8.96 萬 | 2.0%2.1% | −0.09 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 25,36529,769 | −4,404−14.8% | $271.0 萬$336.3 萬 | −$47.1 萬 | 1.9%2.3% | −0.33 |
| NEMNEWMONT Corp | 加碼歷史 | 72,12534,292 | +37,833+110.3% | $268.4 萬$183.3 萬 | +$140.8 萬 | 1.9%1.2% | +0.69 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 8,12210,222 | −2,100−20.5% | $235.6 萬$304.3 萬 | −$60.9 萬 | 1.7%2.1% | −0.37 |
| VALEVale S.A. | 加碼歷史 | 251,25016,983 | +234,267+1,379.4% | $222.9 萬$19.8 萬 | +$207.8 萬 | 1.6%0.1% | +1.46 |
| COPConocoPhillips | 減碼歷史 | 21,00430,727 | −9,723−31.6% | $208.3 萬$323.5 萬 | −$96.4 萬 | 1.5%2.2% | −0.69 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 7,8857,913 | −28−0.4% | $189.0 萬$166.8 萬 | −$6,711.99 | 1.4%1.1% | +0.23 |
| GOOGAlphabet Inc. | 加碼歷史 | 9,7969,787 | +9+0.1% | $186.5 萬$163.6 萬 | +$1,713.9 | 1.3%1.1% | +0.23 |
| AVGOBroadcom Inc. | 減碼歷史 | 6,7926,899 | −107−1.6% | $157.5 萬$119.0 萬 | −$2.48 萬 | 1.1%0.8% | +0.32 |
| FMCFMC Corp | 新進歷史 | 30,1000 | +30,100 | $146.3 萬$0 | +$146.3 萬 | 1.0%0.0% | +1.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 27,9365,148 | +22,788+442.7% | $145.9 萬$29.6 萬 | +$119.0 萬 | 1.0%0.2% | +0.85 |
| CVXChevron Corp | 減碼歷史 | 9,77025,428 | −15,658−61.6% | $141.5 萬$374.5 萬 | −$226.8 萬 | 1.0%2.5% | −1.52 |
| iShares Tr464287234 | 新進– | 31,3810 | +31,381 | $131.2 萬$0 | +$131.2 萬 | 0.9%0.0% | +0.94 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 6,4246,395 | +29+0.5% | $114.4 萬$114.7 萬 | +$5,164.28 | 0.8%0.8% | +0.04 |
| iShares Tr464287184 | 新進– | 36,7750 | +36,775 | $111.9 萬$0 | +$111.9 萬 | 0.8%0.0% | +0.80 |
| AMZNAmazon Com Inc | 不變歷史 | 4,3004,300 | 00.0% | $94.3 萬$80.1 萬 | $0 | 0.7%0.5% | +0.13 |
| BABoeing Co | 加碼歷史 | 5,0354,708 | +327+6.9% | $89.1 萬$71.6 萬 | +$5.79 萬 | 0.6%0.5% | +0.15 |
| QCOMQualcomm Inc | 加碼歷史 | 4,7924,682 | +110+2.3% | $73.6 萬$79.6 萬 | +$1.69 萬 | 0.5%0.5% | −0.01 |
| RTXRTX Corp | 加碼歷史 | 5,5705,457 | +113+2.1% | $64.5 萬$66.1 萬 | +$1.31 萬 | 0.5%0.4% | +0.01 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 4,8583,909 | +949+24.3% | $61.3 萬$53.3 萬 | +$12.0 萬 | 0.4%0.4% | +0.08 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 24,49624,435 | +61+0.2% | $56.3 萬$57.3 萬 | +$1,401.78 | 0.4%0.4% | +0.02 |
| LMTLockheed Martin Corp | 加碼歷史 | 1,0421,041 | +1+0.1% | $50.6 萬$60.9 萬 | +$486.04 | 0.4%0.4% | −0.05 |
| iShares Tr464287432 | 減碼– | 5,52643,990 | −38,464−87.4% | $48.3 萬$431.5 萬 | −$335.9 萬 | 0.3%2.9% | −2.57 |
| iShares Tips Bond ETF464287176 | 加碼– | 4,4764,453 | +23+0.5% | $47.7 萬$49.2 萬 | +$2,450.59 | 0.3%0.3% | +0.01 |
| EMREmerson Electric Co | 加碼歷史 | 3,8153,561 | +254+7.1% | $47.3 萬$38.9 萬 | +$3.15 萬 | 0.3%0.3% | +0.08 |
| MDTMedtronic plc | 減碼歷史 | 5,8286,319 | −491−7.8% | $46.6 萬$56.9 萬 | −$3.92 萬 | 0.3%0.4% | −0.05 |
| CMECME Group Inc. | 減碼歷史 | 2,00411,513 | −9,509−82.6% | $46.5 萬$254.0 萬 | −$220.9 萬 | 0.3%1.7% | −1.38 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 1,0241,024 | 00.0% | $46.4 萬$47.1 萬 | $0 | 0.3%0.3% | +0.01 |
| BLKBlackRock, Inc. | 減碼歷史 | 440474 | −34−7.2% | $45.1 萬$45.0 萬 | −$3.49 萬 | 0.3%0.3% | +0.02 |
| CUBECubeSmart | 加碼歷史 | 10,412409 | +10,003+2,445.7% | $44.6 萬$2.20 萬 | +$42.9 萬 | 0.3%<0.1% | +0.31 |
| GOOGLAlphabet Inc. | 加碼歷史 | 2,2432,242 | +10.0% | $42.5 萬$37.2 萬 | +$189.34 | 0.3%0.3% | +0.05 |
| WMWaste Management Inc | 減碼歷史 | 2,06712,086 | −10,019−82.9% | $41.7 萬$250.9 萬 | −$202.2 萬 | 0.3%1.7% | −1.40 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 8151,050 | −235−22.4% | $41.7 萬$51.2 萬 | −$12.0 萬 | 0.3%0.3% | −0.05 |
| VVisa Inc. | 加碼歷史 | 1,2691,268 | +1+0.1% | $40.1 萬$34.9 萬 | +$315.93 | 0.3%0.2% | +0.05 |
| COSTCostco Wholesale Corp | 不變歷史 | 392392 | 00.0% | $35.9 萬$34.8 萬 | $0 | 0.3%0.2% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 1,2301,222 | +8+0.7% | $35.6 萬$34.6 萬 | +$2,317.87 | 0.3%0.2% | +0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 817815 | +2+0.2% | $31.8 萬$33.0 萬 | +$777.51 | 0.2%0.2% | 0.00 |
| INTCIntel Corp | 不變歷史 | 15,00015,000 | 00.0% | $30.1 萬$35.2 萬 | $0 | 0.2%0.2% | −0.02 |
| PAYXPaychex Inc | 不變歷史 | 1,8261,826 | 00.0% | $25.6 萬$24.5 萬 | $0 | 0.2%0.2% | +0.02 |
| LLYEli Lilly & Co | 不變歷史 | 323323 | 00.0% | $24.9 萬$28.6 萬 | $0 | 0.2%0.2% | −0.01 |
| BACBank of America Corp | 加碼歷史 | 5,5875,579 | +8+0.1% | $24.6 萬$22.1 萬 | +$351.58 | 0.2%0.1% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 1,2041,201 | +3+0.2% | $23.8 萬$20.9 萬 | +$592.44 | 0.2%0.1% | +0.03 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 不變– | 837837 | 00.0% | $21.2 萬$20.4 萬 | $0 | 0.2%0.1% | +0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 3,58111,946 | −8,365−70.0% | $21.2 萬$63.6 萬 | −$49.5 萬 | 0.2%0.4% | −0.28 |
| REGNRegeneron Pharmaceuticals, Inc. | 不變歷史 | 245245 | 00.0% | $17.5 萬$25.8 萬 | $0 | 0.1%0.2% | −0.05 |
| NFLXNetflix Inc | 不變歷史 | 175175 | 00.0% | $15.6 萬$12.4 萬 | $0 | 0.1%0.1% | +0.03 |
| TSLATesla, Inc. | 不變歷史 | 375375 | 00.0% | $15.1 萬$9.81 萬 | $0 | 0.1%0.1% | +0.04 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 754748 | +6+0.8% | $14.8 萬$14.8 萬 | +$1,175.22 | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | 不變歷史 | 245245 | 00.0% | $14.3 萬$14.0 萬 | $0 | 0.1%0.1% | +0.01 |
| WFCWells Fargo & Company | 不變歷史 | 2,0362,036 | 00.0% | $14.3 萬$11.5 萬 | $0 | 0.1%0.1% | +0.02 |
| BXPBXP, Inc. | 減碼歷史 | 1,68332,332 | −30,649−94.8% | $12.5 萬$260.1 萬 | −$227.8 萬 | 0.1%1.8% | −1.67 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 1,2191,297 | −78−6.0% | $10.8 萬$11.8 萬 | −$6,925.68 | 0.1%0.1% | 0.00 |
| EDConsolidated Edison Inc | 不變歷史 | 1,1141,114 | 00.0% | $9.94 萬$11.6 萬 | $0 | 0.1%0.1% | −0.01 |
| PECOPhillips Edison & Company, Inc. | 不變歷史 | 2,5272,527 | 00.0% | $9.47 萬$9.53 萬 | $0 | 0.1%0.1% | 0.00 |
| SAPSAP SE | 不變歷史 | 370370 | 00.0% | $9.11 萬$8.48 萬 | $0 | 0.1%0.1% | +0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 不變– | 1,7371,737 | 00.0% | $8.39 萬$7.87 萬 | $0 | 0.1%0.1% | +0.01 |
| GMEDGlobus Medical Inc | 不變歷史 | 1,0001,000 | 00.0% | $8.27 萬$7.15 萬 | $0 | 0.1%<0.1% | +0.01 |
| CMCSAComcast Corp | 加碼歷史 | 2,0882,082 | +6+0.3% | $7.83 萬$8.70 萬 | +$225.14 | 0.1%0.1% | 0.00 |
| ETNEaton Corp plc | 不變歷史 | 225225 | 00.0% | $7.47 萬$7.46 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287846 | 不變– | 472472 | 00.0% | $6.75 萬$6.59 萬 | $0 | <0.1%<0.1% | 0.00 |
| DRIDarden Restaurants Inc | 不變歷史 | 337337 | 00.0% | $6.29 萬$5.53 萬 | $0 | <0.1%<0.1% | +0.01 |
| HPQHP Inc | 不變歷史 | 1,8971,897 | 00.0% | $6.19 萬$6.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | 不變歷史 | 237237 | 00.0% | $6.18 萬$7.64 萬 | $0 | <0.1%0.1% | −0.01 |
| JNJJohnson & Johnson | 不變歷史 | 411411 | 00.0% | $5.94 萬$6.66 萬 | $0 | <0.1%<0.1% | 0.00 |
| NEENextera Energy Inc | 不變歷史 | 804804 | 00.0% | $5.76 萬$6.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| DISWalt Disney Co | 不變歷史 | 476476 | 00.0% | $5.30 萬$4.58 萬 | $0 | <0.1%<0.1% | +0.01 |
| CATCaterpillar Inc | 不變歷史 | 138138 | 00.0% | $5.01 萬$5.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 8888 | 00.0% | $4.58 萬$5.44 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287788 | 不變– | 404404 | 00.0% | $4.47 萬$4.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| HONHoneywell International Inc | 不變歷史 | 191191 | 00.0% | $4.31 萬$3.95 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 673666 | +7+1.1% | $4.27 萬$4.73 萬 | +$444.41 | <0.1%<0.1% | 0.00 |
| iShares Russell 2000 Growth ETF464287648 | 不變– | 146146 | 00.0% | $4.20 萬$4.15 萬 | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 不變– | 537537 | 00.0% | $4.18 萬$4.11 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 不變– | 169169 | 00.0% | $4.07 萬$4.01 萬 | $0 | <0.1%<0.1% | 0.00 |
| HPEHewlett Packard Enterprise Co | 不變歷史 | 1,8971,897 | 00.0% | $4.05 萬$3.88 萬 | $0 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | 不變歷史 | 1,4481,448 | 00.0% | $3.84 萬$4.19 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288687 | 減碼– | 1,1431,322 | −179−13.5% | $3.59 萬$4.39 萬 | −$5,627.77 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 不變歷史 | 7171 | 00.0% | $3.59 萬$4.15 萬 | $0 | <0.1%<0.1% | 0.00 |
| CLXClorox Co | 不變歷史 | 221221 | 00.0% | $3.59 萬$3.60 萬 | $0 | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 8831,300 | −417−32.1% | $3.53 萬$5.84 萬 | −$1.67 萬 | <0.1%<0.1% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。