Syntax Research, Inc.
- SEC CIK
- 0001999827
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 179
- 較 2026 年第 1 季 +5
- 總值
- $1.37 億
- 較 2026 年第 1 季 −$2,027 萬 (−12.9%)
| 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 | 18,266 | $1,368 萬 | 10.0% | −175−0.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 141,033 | $1,334 萬 | 9.7% | +52,553+59.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 153,197 | $1,258 萬 | 9.2% | +74,149+93.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 113,288 | $1,093 萬 | 8.0% | +82,934+273.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 167,585 | $941.2 萬 | 6.9% | +56,063+50.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,180 | $837.8 萬 | 6.1% | +29,639+347.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,793 | $833.2 萬 | 6.1% | +130.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,925 | $488.3 萬 | 3.6% | +579+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,492 | $474.2 萬 | 3.5% | −2,804−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,868 | $348.7 萬 | 2.5% | −7,945−44.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,416 | $288.1 萬 | 2.1% | −31,499−54.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,806 | $255.5 萬 | 1.9% | +54+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,845 | $255.3 萬 | 1.9% | −3,997−36.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,364 | $251.2 萬 | 1.8% | −4,495−57.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,559 | $222.2 萬 | 1.6% | −876−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,760 | $217.6 萬 | 1.6% | −7,353−56.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,000 | $195.5 萬 | 1.4% | −1,000−6.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,434 | $170.7 萬 | 1.2% | −17,670−44.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,210 | $110.8 萬 | 0.8% | −2,772−55.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,857 | $108.2 萬 | 0.8% | −12,924−68.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,881 | $106.8 萬 | 0.8% | −19,988−71.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,215 | $100.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,423 | $95.7 萬 | 0.7% | −6,732−60.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,590 | $95.0 萬 | 0.7% | −15,675−73.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,357 | $88.8 萬 | 0.6% | +61+1.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,366 | $83.6 萬 | 0.6% | −2,634−43.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,164 | $83.2 萬 | 0.6% | −52,571−92.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 12,664 | $79.6 萬 | 0.6% | −39,509−75.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,836 | $79.1 萬 | 0.6% | −9,089−65.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,209 | $78.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,564 | $78.7 萬 | 0.6% | +3,564 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,438 | $76.6 萬 | 0.6% | +7,438 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,725 | $68.1 萬 | 0.5% | −10,365−79.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,314 | $64.5 萬 | 0.5% | +2,314 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,991 | $62.7 萬 | 0.5% | −9−0.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,416 | $61.3 萬 | 0.4% | −8,357−71.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,462 | $59.5 萬 | 0.4% | +1,462 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,219 | $58.2 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,048 | $53.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 552 | $53.0 萬 | 0.4% | +28+5.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,012 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,424 | $48.9 萬 | 0.4% | +201+16.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,200 | $46.9 萬 | 0.3% | −13,711−81.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,252 | $46.3 萬 | 0.3% | +3+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 392 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 492 | $35.6 萬 | 0.3% | −5,000−91.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,839 | $34.9 萬 | 0.3% | −2,876−61.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 685 | $33.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,436 | $31.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 5,950 | $29.9 萬 | 0.2% | +5,950 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 854 | $26.7 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 689 | $24.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,973 | $23.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,200 | $20.0 萬 | 0.1% | −9,800−81.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 773 | $18.3 萬 | 0.1% | +3+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,381 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,886 | $17.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,350 | $16.9 萬 | 0.1% | +2,046+673.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,036 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 140 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,700 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 135 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,150 | $14.3 萬 | 0.1% | +1,060+1,177.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,750 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,114 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,325 | $11.9 萬 | 0.1% | +2,250+108.4% | 加碼依 5 比 1 拆股換算 | – |
| BSXBoston Scientific Corp | Stock | 2,650 | $11.3 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,054 | $11.0 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 225 | $9.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170 | $9.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $9.31 萬 | 0.1% | 00.0% | 不變 | – |
| MDLNMedline Inc. | COM CL A | 2,250 | $8.87 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 290 | $8.75 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 205 | $8.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 237 | $8.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $8.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 500 | $7.61 萬 | 0.1% | +250+100.0% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 200 | $7.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 804 | $7.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 490 | $7.01 萬 | 0.1% | −16,509−97.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 337 | $6.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 425 | $6.42 萬 | <0.1% | +425 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 803 | $6.29 萬 | <0.1% | −5,637−87.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 356 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 1,162 | $5.40 萬 | <0.1% | −1,113−48.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 260 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $5.15 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 190 | $4.83 萬 | <0.1% | −221−53.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,798 | $4.41 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,897 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 785 | $4.01 萬 | <0.1% | +785 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 177 | $3.95 萬 | <0.1% | +177 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 400 | $3.82 萬 | <0.1% | +400 | 新進 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 16,125 | $258.5 萬 | 1.6% | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,539 | $189.1 萬 | 1.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 45,000 | $166.4 萬 | 1.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,001 | $98.4 萬 | 0.6% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $68.2 萬 | 0.4% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,418 | $59.2 萬 | 0.4% | – |
| WYWeyerhaeuser Co | COM NEW | 21,536 | $52.6 萬 | 0.3% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,633 | $51.1 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 191 | $4.32 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 122 | $3.57 萬 | <0.1% | 歷史 |