Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 173
- 較 2025 年第 2 季 +2
- 總值
- $1.56 億
- 較 2025 年第 2 季 +$1,478 萬 (+10.5%)
| 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 | 21,007 | $1,406 萬 | 9.0% | −3,181−13.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 64,192 | $802.7 萬 | 5.2% | −5,428−7.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 80,297 | $774.5 萬 | 5.0% | +5,623+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,825 | $734.0 萬 | 4.7% | +17+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,838 | $703.8 萬 | 4.5% | +2,322+2.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,660 | $573.7 萬 | 3.7% | +851+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,120 | $541.0 萬 | 3.5% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,822 | $482.8 萬 | 3.1% | +70.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,633 | $449.8 萬 | 2.9% | −1,694−11.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,462 | $420.7 萬 | 2.7% | +404+0.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,604 | $419.2 萬 | 2.7% | +3,136+9.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,640 | $387.9 萬 | 2.5% | +180+0.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 24,786 | $361.2 萬 | 2.3% | −6,191−20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,855 | $355.1 萬 | 2.3% | +30.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 28,685 | $328.5 萬 | 2.1% | +333+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,733 | $311.6 萬 | 2.0% | +493+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,369 | $291.6 萬 | 1.9% | −2,132−17.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,218 | $289.5 萬 | 1.9% | +2,572+22.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,770 | $284.5 萬 | 1.8% | −86−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,665 | $274.8 萬 | 1.8% | −46−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 65,464 | $256.8 萬 | 1.7% | +2,218+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,836 | $247.2 萬 | 1.6% | +119+1.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,278 | $234.8 萬 | 1.5% | +2,046+8.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 9,843 | $232.1 萬 | 1.5% | −102−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 33,290 | $226.8 萬 | 1.5% | −10.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 14,710 | $215.2 萬 | 1.4% | +792+5.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,716 | $190.9 萬 | 1.2% | +13,716 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 76,986 | $190.3 萬 | 1.2% | +76,986 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 15,357 | $186.5 萬 | 1.2% | +15,357 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,569 | $186.1 萬 | 1.2% | −69−0.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 21,473 | $179.4 萬 | 1.2% | +14,970+230.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,545 | $177.0 萬 | 1.1% | +2,501+239.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,529 | $146.9 萬 | 0.9% | +4,508+40.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 42,610 | $146.4 萬 | 0.9% | −11,207−20.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,103 | $143.7 萬 | 0.9% | +794+5.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,000 | $121.9 萬 | 0.8% | −1,000−33.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,500 | $117.5 萬 | 0.8% | +1,500 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,505 | $112.7 萬 | 0.7% | +5,456+11,134.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,000 | $101.1 萬 | 0.6% | +4,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,300 | $94.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,266 | $92.1 萬 | 0.6% | −248−5.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,483 | $91.7 萬 | 0.6% | +284+5.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,500 | $91.2 萬 | 0.6% | +12,500 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,485 | $85.2 萬 | 0.5% | +327+6.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,000 | $80.8 萬 | 0.5% | +6,000 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,299 | $79.4 萬 | 0.5% | −4,689−67.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,824 | $73.0 萬 | 0.5% | +2,824 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,450 | $66.8 萬 | 0.4% | +45+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,828 | $65.0 萬 | 0.4% | +305+4.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 492 | $57.4 萬 | 0.4% | +12+2.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,271 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,227 | $54.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,587 | $52.2 萬 | 0.3% | +194+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,582 | $51.0 萬 | 0.3% | +44+1.0% | 加碼 | – |
| INTCIntel Corp | Stock | 15,000 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 816 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,271 | $43.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,238 | $40.6 萬 | 0.3% | +4+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,807 | $40.3 萬 | 0.3% | +801+20.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 392 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,212 | $33.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 813 | $32.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,610 | $28.9 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,826 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 175 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 245 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,036 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 761 | $16.4 萬 | 0.1% | +3+0.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 1,876 | $15.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,308 | $15.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $13.8 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 |
| BXPBXP, Inc. | COM | 1,491 | $11.1 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 140 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 370 | $9.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 684 | $9.41 萬 | 0.1% | +684 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $9.36 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 205 | $9.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $8.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 225 | $8.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 411 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 1,750 | $7.12 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 237 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,108 | $6.62 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 135 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 337 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 804 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 478 | $5.47 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,897 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $4.67 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 236 | $4.54 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 191 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 121 | $3.90 萬 | <0.1% | −2,879−96.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 883 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 100 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 140,000 | $135.9 萬 | 1.0% | 歷史 |
| FMCFMC Corp | COM NEW | 26,000 | $108.5 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $84.0 萬 | 0.6% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $1.22 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 200 | $1.04 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 100 | $7,423 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 200 | $5,300 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $2,759 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $1,430 | <0.1% | 歷史 |