Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 175
- 較 2024 年第 4 季 −8
- 總值
- $1.45 億
- 較 2024 年第 4 季 +$538.3 萬 (+3.9%)
| 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 | 23,136 | $1,300 萬 | 9.0% | +3,407+17.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,338 | $739.1 萬 | 5.1% | +8,140+10.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 60,292 | $643.0 萬 | 4.4% | −12,388−17.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,891 | $641.7 萬 | 4.4% | −379−1.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,575 | $596.8 萬 | 4.1% | +9,012+16.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 50,082 | $511.7 萬 | 3.5% | +4,877+10.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,068 | $451.3 萬 | 3.1% | −179−2.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 69,488 | $385.3 萬 | 2.7% | −38,947−35.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,619 | $377.1 萬 | 2.6% | +4,577+7.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 32,068 | $358.5 萬 | 2.5% | −1,996−5.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,855 | $343.6 萬 | 2.4% | +4,007+13.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 56,854 | $342.0 萬 | 2.4% | −39,420−40.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 15,590 | $339.2 萬 | 2.3% | −1,952−11.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,260 | $328.9 萬 | 2.3% | +4,895+19.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,805 | $325.0 萬 | 2.2% | +11,009+112.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 76,641 | $320.4 萬 | 2.2% | −6,598−7.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 83,638 | $316.7 萬 | 2.2% | +2,851+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,034 | $305.5 萬 | 2.1% | +719+2.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 60,418 | $300.1 萬 | 2.1% | −2,416−3.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 61,934 | $299.0 萬 | 2.1% | −10,191−14.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,352 | $290.5 萬 | 2.0% | +10,560+155.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 78,052 | $272.6 萬 | 1.9% | −4,236−5.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 121,001 | $259.7 萬 | 1.8% | −18,181−13.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,850 | $257.1 萬 | 1.8% | −238−3.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,940 | $242.3 萬 | 1.7% | −1,996−16.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 230,000 | $229.5 萬 | 1.6% | −21,250−8.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,843 | $228.0 萬 | 1.6% | +10,051+209.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,000 | $214.9 萬 | 1.5% | +15,000 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 15,000 | $202.4 萬 | 1.4% | +15,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,608 | $186.6 萬 | 1.3% | −277−3.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,000 | $170.5 萬 | 1.2% | +22,000 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 40,201 | $169.6 萬 | 1.2% | +10,101+33.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,000 | $153.8 萬 | 1.1% | +11,000 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,880 | $151.7 萬 | 1.0% | +2,456+38.2% | 加碼 | – |
| COPConocoPhillips | Stock | 11,264 | $118.3 萬 | 0.8% | −9,740−46.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 40,000 | $117.1 萬 | 0.8% | +40,000 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,095 | $108.5 萬 | 0.7% | −7,841−28.1% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,249 | $101.2 萬 | 0.7% | −8,526−23.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,765 | $99.5 萬 | 0.7% | −8,616−27.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,300 | $81.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,762 | $81.2 萬 | 0.6% | −273−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,456 | $74.6 萬 | 0.5% | −5,314−54.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,439 | $72.0 萬 | 0.5% | −131−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,823 | $64.1 萬 | 0.4% | +965+19.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,612 | $61.9 萬 | 0.4% | +5,393+442.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,020 | $59.6 萬 | 0.4% | −6,102−75.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,877 | $52.8 萬 | 0.4% | +49+0.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,958 | $52.8 萬 | 0.4% | −1,538−6.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,562 | $50.6 萬 | 0.3% | +36+0.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,476 | $49.7 萬 | 0.3% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,857 | $49.3 萬 | 0.3% | −147−7.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,098 | $48.6 萬 | 0.3% | +31+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,043 | $46.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,269 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 446 | $42.2 萬 | 0.3% | +6+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,839 | $42.1 萬 | 0.3% | +24+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 815 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 392 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,225 | $34.4 萬 | 0.2% | −18−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,000 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,234 | $33.9 萬 | 0.2% | +4+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 810 | $29.7 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,826 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,595 | $23.3 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $20.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,938 | $18.1 萬 | 0.1% | −643−18.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 175 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 758 | $14.7 萬 | 0.1% | +4+0.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,036 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 245 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,114 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 140 | $11.6 萬 | 0.1% | −183−56.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,706 | $11.5 萬 | 0.1% | +23+1.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 370 | $9.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $9.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $9.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $8.65 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 2,094 | $7.73 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 237 | $7.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $7.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 337 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 411 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 225 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 804 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,897 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 477 | $4.71 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 135 | $4.45 萬 | <0.1% | −3−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 191 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 883 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 67 | $3.51 萬 | <0.1% | −4−5.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 221 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 433 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 472 | $6.75 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 673 | $4.27 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 359 | $1.58 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 568 | $1.55 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78 | $1.49 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270 | $1.29 萬 | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 500 | $1.25 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 200 | $1.21 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 500 | $1.13 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 200 | $6,542 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 5 | $1,767 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 3 | $1,582 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 5 | $1,488 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 100 | $909 | <0.1% | 歷史 |