Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 171
- 較 2025 年第 1 季 −4
- 總值
- $1.41 億
- 較 2025 年第 1 季 −$404.1 萬 (−2.8%)
| 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 | 24,188 | $1,502 萬 | 10.7% | +1,052+4.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 69,620 | $788.2 萬 | 5.6% | +9,328+15.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,674 | $715.2 萬 | 5.1% | +12,099+19.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,516 | $683.7 萬 | 4.9% | −6,822−7.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,808 | $591.1 萬 | 4.2% | −83−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,809 | $551.9 萬 | 3.9% | +4,727+9.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,122 | $501.8 萬 | 3.6% | +54+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,327 | $422.5 萬 | 3.0% | −2,025−11.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,058 | $397.3 萬 | 2.8% | −561−0.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,468 | $377.8 萬 | 2.7% | +4,208+13.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,460 | $354.8 萬 | 2.5% | −395−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,815 | $351.5 萬 | 2.5% | −990−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,852 | $340.8 萬 | 2.4% | +20.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,977 | $316.9 萬 | 2.3% | +8,977+40.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 28,352 | $298.0 萬 | 2.1% | −3,716−11.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,240 | $290.5 萬 | 2.1% | +3,397+22.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 63,246 | $274.2 萬 | 1.9% | −20,392−24.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,501 | $273.3 萬 | 1.9% | +1,501+13.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,856 | $267.3 萬 | 1.9% | −25,632−36.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,646 | $238.3 萬 | 1.7% | +11,646 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,711 | $231.6 萬 | 1.6% | +5,623+6,389.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,945 | $226.1 萬 | 1.6% | +5+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,717 | $223.7 萬 | 1.6% | +109+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 33,291 | $220.4 萬 | 1.6% | −23,563−41.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 13,918 | $217.1 萬 | 1.5% | +13,918 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,988 | $214.2 萬 | 1.5% | +6,988 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,232 | $213.8 萬 | 1.5% | +18,670+335.7% | 加碼 | – |
| ACNAccenture plc | Stock | 6,657 | $199.0 萬 | 1.4% | +6,657 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 53,817 | $181.9 萬 | 1.3% | −22,824−29.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,638 | $176.2 萬 | 1.3% | +758+8.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,000 | $150.0 萬 | 1.1% | +3,000 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 140,000 | $135.9 萬 | 1.0% | −90,000−39.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,309 | $134.3 萬 | 1.0% | +7,697+116.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,000 | $116.7 萬 | 0.8% | +3,000 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 26,000 | $108.5 萬 | 0.8% | −14,201−35.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,021 | $98.9 萬 | 0.7% | −243−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,514 | $94.6 萬 | 0.7% | −248−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,300 | $94.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $84.0 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,199 | $75.9 萬 | 0.5% | −240−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,158 | $73.9 萬 | 0.5% | +702+15.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,405 | $67.8 萬 | 0.5% | +385+19.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,503 | $65.6 萬 | 0.5% | +680+11.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,523 | $56.9 萬 | 0.4% | +646+11.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,393 | $51.5 萬 | 0.4% | −565−2.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 480 | $50.4 萬 | 0.4% | +34+7.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,538 | $49.9 萬 | 0.4% | +62+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $49.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,271 | $49.5 萬 | 0.4% | −12,494−54.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,044 | $48.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,270 | $45.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 816 | $45.0 萬 | 0.3% | +1+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,226 | $39.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 392 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,234 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 15,000 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,006 | $31.7 萬 | 0.2% | −30,028−88.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 812 | $29.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,210 | $27.4 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,826 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,602 | $26.5 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 175 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 245 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,036 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,306 | $16.0 萬 | 0.1% | −632−21.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 758 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 370 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,114 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 140 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,872 | $10.9 萬 | 0.1% | −60,062−97.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,469 | $9.91 萬 | 0.1% | −237−13.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $9.10 萬 | 0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $8.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 225 | $8.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,101 | $7.50 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 337 | $7.35 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 237 | $6.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 205 | $6.51 萬 | <0.1% | −170−45.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 411 | $6.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 477 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 804 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 135 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 235 | $5.20 萬 | <0.1% | −15,355−98.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $4.89 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 1,897 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 191 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 1,557 | $4.12 萬 | <0.1% | −76,495−98.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 883 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 251 | $3.35 萬 | <0.1% | −3,588−93.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 433 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 100 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,266 | $2.80 萬 | <0.1% | +9+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 300 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 121,001 | $259.7 萬 | 1.8% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,000 | $214.9 萬 | 1.5% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 15,000 | $202.4 萬 | 1.4% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 40,000 | $117.1 萬 | 0.8% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,095 | $108.5 萬 | 0.7% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,249 | $101.2 萬 | 0.7% | – |
| CMECME Group Inc. | COM | 1,857 | $49.3 萬 | 0.3% | 歷史 |
| WMWaste Management Inc | Stock | 2,098 | $48.6 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 221 | $3.25 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 416 | $1.78 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 344 | $1.44 萬 | <0.1% | – |