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 Tr464288760 | US AER DEF ETF | 0 | $1 | <0.1% | 0 | 不變 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 7 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13 | $1,077 | <0.1% | −30,461−100.0% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 150 | $1,134 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 38 | $1,369 | <0.1% | −30−44.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9 | $1,428 | <0.1% | −12,664−99.9% | 減碼 | – |
| DXCDXC Technology Co | Stock | 162 | $1,434 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2,492 | <0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 14 | $3,096 | <0.1% | +14 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 200 | $3,614 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 33 | $4,477 | <0.1% | −0−1.0% | 減碼依 1 比 3 拆股換算 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 35 | $4,959 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 122 | $5,175 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99 | $5,189 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 46 | $5,396 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50 | $5,663 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 66 | $5,704 | <0.1% | −5,703−98.9% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 129 | $5,959 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $6,132 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 83 | $6,436 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 28 | $6,663 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 25 | $6,758 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 138 | $7,096 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 260 | $7,429 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 255 | $7,775 | <0.1% | 00.0% | 不變 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 50 | $8,166 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $8,487 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 89 | $8,642 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39 | $8,735 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50 | $8,912 | <0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| MGMMGM Resorts International | Stock | 190 | $9,084 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $9,366 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 52 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 536 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 496 | $1.13 萬 | <0.1% | −22,479−97.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 115 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 125 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 39 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 100 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 182 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 512 | $1.40 萬 | <0.1% | −80−13.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 100 | $1.46 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 165 | $1.50 萬 | <0.1% | −24,780−99.3% | 減碼 | – |
| CSXCSX Corp | Stock | 324 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 269 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 200 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 250 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 27 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 125 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 300 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 200 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 326 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 230 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 871 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 203 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 100 | $2.21 萬 | <0.1% | +100 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 100 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 179 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,013 | $2.51 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 100 | $2.61 萬 | <0.1% | −150−60.0% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 155 | $2.65 萬 | <0.1% | +155 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 99 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 300 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 359 | $3.12 萬 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 100 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 368 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 466 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 251 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 123 | $3.60 萬 | <0.1% | −13−9.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,309 | $3.63 萬 | <0.1% | +7+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 883 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 400 | $3.82 萬 | <0.1% | +400 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 177 | $3.95 萬 | <0.1% | +177 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 785 | $4.01 萬 | <0.1% | +785 | 新進 | 歷史 |
| HPQHP Inc | Stock | 1,897 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,798 | $4.41 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 190 | $4.83 萬 | <0.1% | −221−53.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $5.15 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 260 | $5.21 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 |
| SAPSAP SE | ADR | 356 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 803 | $6.29 萬 | <0.1% | −5,637−87.5% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 425 | $6.42 萬 | <0.1% | +425 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 337 | $6.94 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 |
| NEENextera Energy Inc | Stock | 804 | $7.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 200 | $7.09 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 | – |
| GMEDGlobus Medical Inc | Stock | 1,000 | $7.90 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 |
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 |