Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 173
- 較 2025 年第 3 季 0
- 總值
- $1.62 億
- 較 2025 年第 3 季 +$655.8 萬 (+4.2%)
| 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 | 21,030 | $1,440 萬 | 8.9% | +23+0.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,935 | $845.6 萬 | 5.2% | +7,638+9.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 61,561 | $841.7 萬 | 5.2% | −2,631−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,826 | $783.7 萬 | 4.8% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,015 | $654.4 萬 | 4.0% | −5,823−6.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,682 | $635.6 萬 | 3.9% | +20,078+53.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 57,194 | $595.2 萬 | 3.7% | +1,534+2.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,827 | $590.8 萬 | 3.6% | −995−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,839 | $534.6 萬 | 3.3% | −281−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,010 | $450.3 萬 | 2.8% | −623−4.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,751 | $427.4 萬 | 2.6% | +289+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,654 | $392.4 萬 | 2.4% | +140.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 28,386 | $362.4 萬 | 2.2% | −299−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,858 | $331.7 萬 | 2.0% | +30.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 64,818 | $329.2 萬 | 2.0% | −646−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,562 | $317.5 萬 | 2.0% | −171−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,847 | $284.4 萬 | 1.8% | +40.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,471 | $281.3 萬 | 1.7% | −3,315−13.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,181 | $276.4 萬 | 1.7% | +3,812+36.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,976 | $275.1 萬 | 1.7% | −2,794−6.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,548 | $263.6 萬 | 1.6% | −1,117−19.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,240 | $262.3 萬 | 1.6% | +22+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,856 | $253.1 萬 | 1.6% | +20+0.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 17,198 | $233.4 萬 | 1.4% | +1,841+12.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,232 | $220.2 萬 | 1.4% | +14,232 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 30,823 | $218.8 萬 | 1.3% | −2,467−7.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 12,117 | $212.7 萬 | 1.3% | +11,881+5,034.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,566 | $210.0 萬 | 1.3% | −150−1.1% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 9,563 | $209.8 萬 | 1.3% | +9,563 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,532 | $209.2 萬 | 1.3% | +963+10.1% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 81,150 | $201.0 萬 | 1.2% | +4,164+5.4% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 75,532 | $178.9 萬 | 1.1% | +75,532 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 40,000 | $173.4 萬 | 1.1% | +40,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,546 | $171.5 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,234 | $152.9 萬 | 0.9% | +1,131+7.5% | 加碼 | – |
| COPConocoPhillips | Stock | 15,539 | $145.5 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,506 | $141.5 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,700 | $126.0 萬 | 0.8% | −8,773−40.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,000 | $114.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,555 | $98.9 萬 | 0.6% | +289+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,270 | $98.6 萬 | 0.6% | −30−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,094 | $93.4 萬 | 0.6% | −389−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,901 | $89.9 萬 | 0.6% | +416+7.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,304 | $75.7 萬 | 0.5% | −2,196−17.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,840 | $72.7 萬 | 0.4% | +16+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,227 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,979 | $67.0 萬 | 0.4% | +151+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 552 | $59.1 萬 | 0.4% | +60+12.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,703 | $58.4 萬 | 0.4% | −19,575−74.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,418 | $57.0 萬 | 0.4% | +147+1.4% | 加碼 | – |
| INTCIntel Corp | Stock | 15,000 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,846 | $52.6 萬 | 0.3% | +259+1.1% | 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 | 4,633 | $50.9 萬 | 0.3% | +51+1.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,816 | $50.7 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $50.2 萬 | 0.3% | +2+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,242 | $43.6 萬 | 0.3% | −29−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,245 | $41.7 萬 | 0.3% | +7+0.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,215 | $36.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 392 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,521 | $30.4 萬 | 0.2% | −89−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 815 | $28.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,826 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,036 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,879 | $18.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 767 | $16.9 萬 | 0.1% | +6+0.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,750 | $16.4 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 245 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,071 | $16.0 萬 | 0.1% | −237−10.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 140 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 573 | $14.2 萬 | 0.1% | −1,877−76.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 684 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,114 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 1,505 | $10.2 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,626 | $10.1 萬 | 0.1% | −39,984−93.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 300 | $9.87 萬 | 0.1% | −1,999−87.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $9.51 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 205 | $9.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $8.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 370 | $8.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $8.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 411 | $8.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 237 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 135 | $7.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 225 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 804 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 337 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,780 | $5.32 萬 | <0.1% | −328−15.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 415 | $5.05 萬 | <0.1% | +250+151.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 260 | $4.85 萬 | <0.1% | +100+62.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 121 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,897 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 367 | $4.17 萬 | <0.1% | −111−23.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 302 | $3.81 萬 | <0.1% | −14,408−97.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 466 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 1,500 | $117.5 萬 | 0.8% | 歷史 |
| WWDWoodward, Inc. | COM | 4,000 | $101.1 萬 | 0.6% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,000 | $80.8 萬 | 0.5% | 歷史 |
| CUBECubeSmart | REIT | 1,750 | $7.12 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 118 | $7,045 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 508 | $5,612 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59 | $5,395 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10 | $901 | <0.1% | – |