Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 174
- 較 2025 年第 4 季 +1
- 總值
- $1.57 億
- 較 2025 年第 4 季 −$498.6 萬 (−3.1%)
| 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 | 18,441 | $1,205 萬 | 7.7% | −2,589−12.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 88,480 | $844.5 萬 | 5.4% | +545+0.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 56,735 | $806.7 萬 | 5.1% | −4,826−7.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,780 | $730.4 萬 | 4.6% | −46−0.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,048 | $652.7 萬 | 4.2% | +330.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,915 | $631.2 萬 | 4.0% | +233+0.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,761 | $591.1 萬 | 3.8% | −1,433−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,859 | $511.1 萬 | 3.3% | +20+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,813 | $511.0 萬 | 3.3% | −1,014−5.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,296 | $434.2 萬 | 2.8% | −455−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,113 | $405.8 萬 | 2.6% | +103+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,346 | $402.1 萬 | 2.6% | −308−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,842 | $401.3 萬 | 2.6% | +3,984+58.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,869 | $368.4 萬 | 2.3% | −517−1.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 52,173 | $306.7 萬 | 2.0% | −12,645−19.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,354 | $281.5 萬 | 1.8% | +14,120+87.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,104 | $274.6 萬 | 1.7% | −872−2.1% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 21,265 | $261.1 萬 | 1.7% | −206−1.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,090 | $258.5 萬 | 1.6% | +10,250+360.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,125 | $258.5 萬 | 1.6% | +1,885+13.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,911 | $248.8 萬 | 1.6% | +2,730+19.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,982 | $244.9 萬 | 1.6% | +434+9.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,781 | $241.9 萬 | 1.5% | +219+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,925 | $240.3 萬 | 1.5% | +1,808+14.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,752 | $228.0 萬 | 1.5% | −104−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,155 | $222.0 萬 | 1.4% | +6,600+144.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,999 | $214.7 萬 | 1.4% | −199−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 30,435 | $213.9 萬 | 1.4% | −388−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,474 | $212.6 萬 | 1.4% | +30,474 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 11,773 | $212.2 萬 | 1.4% | −2,459−17.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 24,945 | $199.7 萬 | 1.3% | +24,945 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 12,539 | $189.1 萬 | 1.2% | +2,976+31.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,492 | $187.7 萬 | 1.2% | −14−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,673 | $185.8 萬 | 1.2% | −893−6.6% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 6,000 | $167.6 萬 | 1.1% | +6,000 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 45,000 | $166.4 萬 | 1.1% | +5,000+12.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,541 | $163.8 萬 | 1.0% | −1,991−18.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,000 | $123.2 萬 | 0.8% | +12,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,296 | $109.6 萬 | 0.7% | −605−10.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,001 | $98.4 萬 | 0.6% | −2,699−21.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,715 | $90.9 萬 | 0.6% | −379−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,215 | $87.8 萬 | 0.6% | −55−1.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $68.2 萬 | 0.4% | −1,000−50.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,000 | $66.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,000 | $65.7 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,208 | $63.5 萬 | 0.4% | −19−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,047 | $63.3 萬 | 0.4% | −2,499−70.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,418 | $59.2 萬 | 0.4% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 6,440 | $55.8 萬 | 0.4% | −539−7.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,975 | $52.6 萬 | 0.3% | +129+0.6% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 21,536 | $52.6 萬 | 0.3% | −53,996−71.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,633 | $51.1 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 524 | $50.4 萬 | 0.3% | −28−5.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,769 | $50.0 萬 | 0.3% | −934−13.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,012 | $48.5 萬 | 0.3% | −12−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $47.2 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,217 | $41.1 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,249 | $40.1 萬 | 0.3% | +4+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 392 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,223 | $37.0 萬 | 0.2% | −19−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 851 | $30.3 萬 | 0.2% | −8,996−91.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,429 | $26.5 萬 | 0.2% | −92−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 688 | $22.6 萬 | 0.1% | −127−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 1,883 | $20.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 684 | $20.3 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 |
| NFLXNetflix Inc | Stock | 1,750 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,381 | $16.6 萬 | 0.1% | −3,435−71.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 770 | $16.6 萬 | 0.1% | +3+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,036 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,700 | $15.7 萬 | 0.1% | −126−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,972 | $15.3 萬 | 0.1% | −99−4.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,046 | $13.8 萬 | 0.1% | −14,493−93.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 140 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,114 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 2,275 | $11.7 萬 | 0.1% | −351−13.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 411 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170 | $9.73 萬 | 0.1% | −75−30.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 135 | $9.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $9.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $8.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $8.58 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 237 | $8.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 225 | $8.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 205 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 804 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 250 | $7.28 萬 | <0.1% | −50−16.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 337 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 356 | $6.10 萬 | <0.1% | −14−3.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 415 | $5.63 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 1,789 | $5.14 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $4.58 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 260 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 883 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 191 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 29 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 136 | $3.94 萬 | <0.1% | −437−76.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 81,150 | $201.0 萬 | 1.2% | – |
| BXPBXP, Inc. | COM | 1,505 | $10.2 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 433 | $2.71 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 250 | $1.44 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 165 | $1.30 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 112 | $1.10 萬 | <0.1% | 歷史 |