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 |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 150 | $624 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $1,600 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2,110 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 35 | $2,533 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2,627 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 162 | $2,763 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $2,835 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $2,862 | <0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 100 | $4,116 | <0.1% | +100 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4,360 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 50 | $4,390 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 138 | $4,635 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 200 | $4,830 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 129 | $4,984 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $5,078 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99 | $5,185 | <0.1% | −556−84.9% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 508 | $5,566 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 190 | $5,632 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 28 | $5,798 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 83 | $6,083 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59 | $6,089 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 44 | $6,142 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12 | $6,556 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $6,905 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 49 | $7,111 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 89 | $7,432 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 100 | $7,468 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 118 | $7,482 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 25 | $7,810 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 189 | $8,037 | <0.1% | −545−74.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 182 | $8,367 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $8,508 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 200 | $8,520 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $9,214 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 324 | $9,536 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $9,755 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 200 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 27 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 179 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 112 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 39 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 326 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 200 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 344 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 250 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 536 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 165 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 230 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 536 | $1.65 萬 | <0.1% | −607−53.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 160 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 231 | $1.77 萬 | <0.1% | −306−57.0% | 減碼 | – |
| CUBECubeSmart | REIT | 416 | $1.78 萬 | <0.1% | −9,996−96.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 269 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 162 | $1.90 萬 | <0.1% | −100−38.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 29 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 52 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 165 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 466 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 871 | $2.21 萬 | <0.1% | −577−39.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 100 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 100 | $2.33 萬 | <0.1% | −6−5.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 99 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 250 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 158 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 1,257 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 371 | $2.51 萬 | <0.1% | −401−51.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 100 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $2.86 萬 | <0.1% | −40−23.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 433 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 221 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67 | $3.51 萬 | <0.1% | −4−5.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 883 | $4.01 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 135 | $4.45 萬 | <0.1% | −3−2.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 477 | $4.71 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,897 | $5.25 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 |
| ETNEaton Corp plc | Stock | 225 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 411 | $6.82 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 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $7.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 237 | $7.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,094 | $7.73 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $8.65 萬 | 0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $9.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $9.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 370 | $9.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 1,706 | $11.5 萬 | 0.1% | +23+1.4% | 加碼 | 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 |