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 |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 150 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 100 | $909 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5 | $1,488 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3 | $1,582 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5 | $1,767 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 35 | $2,375 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2,774 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 162 | $3,237 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $3,393 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 200 | $3,486 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $3,600 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $4,158 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 50 | $4,518 | <0.1% | +35+233.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 138 | $4,640 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 508 | $4,946 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 83 | $5,200 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 28 | $5,399 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59 | $5,464 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $6,050 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 200 | $6,110 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 182 | $6,172 | <0.1% | −201−52.5% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $6,480 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 200 | $6,542 | <0.1% | +200 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 190 | $6,584 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 129 | $6,626 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12 | $6,872 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 25 | $7,248 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 44 | $7,512 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 100 | $7,625 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 89 | $7,669 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 49 | $7,969 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 200 | $8,048 | <0.1% | +200 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 118 | $8,055 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $8,503 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $9,710 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $9,840 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $9,937 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 324 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 200 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 500 | $1.13 萬 | <0.1% | +500 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 39 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 27 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 200 | $1.21 萬 | <0.1% | +200 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 536 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 112 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 200 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 500 | $1.25 萬 | <0.1% | +500 | 新進 | – |
| CCitigroup Inc | Stock | 179 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270 | $1.29 萬 | <0.1% | +4+1.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 250 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 39 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 230 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 344 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 165 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 100 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 568 | $1.55 萬 | <0.1% | +4+0.7% | 加碼依 3 比 1 拆股換算 | – |
| USBUS Bancorp DE | COM NEW | 326 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 359 | $1.58 萬 | <0.1% | +8+2.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 269 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 29 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 165 | $1.85 萬 | <0.1% | −222−57.4% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 100 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 250 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 160 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 99 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 158 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 52 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,257 | $2.33 萬 | <0.1% | +27+2.2% | 加碼依 2 比 1 拆股換算 | – |
| GMGeneral Motors Co | COM | 466 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 106 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 100 | $2.63 萬 | <0.1% | −152−60.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 433 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 734 | $3.13 萬 | <0.1% | −79−9.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 262 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 655 | $3.39 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 772 | $3.47 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 |
| CLXClorox Co | Stock | 221 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71 | $3.59 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 | – |
| PFEPfizer Inc | Stock | 1,448 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 169 | $4.07 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 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 673 | $4.27 萬 | <0.1% | +7+1.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 191 | $4.31 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 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 138 | $5.01 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 |
| NEENextera Energy Inc | Stock | 804 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 411 | $5.94 萬 | <0.1% | 00.0% | 不變 | 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 |