SYNTAX RESEARCH, INC.
CIK 1999827 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136.9M
- Posisi
- 179
- Per tanggal
- 30 Juni 2026
#7.084 dari 8.643 berdasarkan nilai 13F · top 82.0%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,57%
- Bobot 25 kepemilikan teratas
- 84,29%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 18,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,69% Perkiraan pembelian $36.809.332 · penjualan $36.281.759
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 17
- Meningkat
- 42
- Menurun
- 30
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,4%
Communication Services
3,8%
Financials
2,3%
Industrials
2,3%
Healthcare
2,2%
Real Estate
1,9%
Financial Services
1,8%
Retail
1,2%
Materials
1,2%
Communications
0,9%
Energy
0,8%
Utilities
0,8%
Consumer Discretionary
0,3%
Logistics & Transportation
0,2%
Consumer products
0,0%
Telecommunication
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
66,7%
Portofolio lengkap 179 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $13.679.284 | 9,99% | 18.266 | $1.633.233 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13.337.471 | 9,74% | 141.033 | $4.892.938 | Naik ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $12.579.014 | 9,19% | 153.197 | $6.051.997 | Naik ×2 | ||
| USMV | $10.927.806 | 7,98% | 113.288 | $8.112.739 | Naik ×6 | ||
| NOBL | $9.411.581 | 6,88% | 167.585 | $3.500.315 | Naik ×1 | ||
| QUAL | $8.377.857 | 6,12% | 38.180 | $6.739.690 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.331.558 | 6,09% | 28.793 | $1.027.506 | Naik ×1 | ||
| IJR | $4.883.149 | 3,57% | 32.925 | $862.212 | Naik ×1 | ||
| IJH | $4.741.624 | 3,46% | 61.492 | $399.734 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.486.691 | 2,55% | 9.868 | $671.705 | Naik ×1 | ||
| LQD | $2.881.159 | 2,10% | 26.416 | $-3.431.051 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.555.036 | 1,87% | 7.806 | $274.686 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.553.472 | 1,87% | 6.845 | $20.884 | Naik ×1 | ||
| SPY SPY | $2.512.241 | 1,84% | 3.364 | $-2.598.736 | Turun ×1 | ||
| IEUR | $2.221.918 | 1,62% | 29.559 | $83.279 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.175.876 | 1,59% | 5.760 | $283.991 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.954.820 | 1,43% | 14.000 | $1.292.870 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.707.417 | 1,25% | 22.434 | $-1.038.515 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.107.762 | 0,81% | 2.210 | $379.403 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.082.279 | 0,79% | 5.857 | $209.058 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $1.067.634 | 0,78% | 7.881 | $27.500 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.004.604 | 0,73% | 4.215 | $126.745 | |||
| BA Boeing Company (The) Common Stock | $957.447 | 0,70% | 4.423 | $130.477 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $949.630 | 0,69% | 5.590 | $303.193 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $887.999 | 0,65% | 5.357 | $-207.807 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $835.993 | 0,61% | 3.366 | $-839.507 | Turun ×1 | ||
| VLUE | $832.067 | 0,61% | 4.164 | $-7.235.136 | Turun ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $796.422 | 0,58% | 12.664 | $80.888 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $791.103 | 0,58% | 4.836 | $113.672 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $789.253 | 0,58% | 2.209 | $154.344 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $787.039 | 0,57% | 3.564 | ||||
| LDOS Leidos Holdings, Inc. Common Stock | $765.891 | 0,56% | 7.438 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $681.196 | 0,50% | 2.725 | $70.921 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $644.704 | 0,47% | 2.314 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $626.847 | 0,46% | 1.991 | $-30.333 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $613.445 | 0,45% | 3.416 | $-66.500 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $602.621 | 0,44% | 818 | $130.295 | |||
| SPGI S&P Global Inc. Common Stock | $595.394 | 0,43% | 1.462 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $582.005 | 0,43% | 1.219 | $170.834 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $533.849 | 0,39% | 1.048 | $-98.900 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $530.416 | 0,39% | 552 | $26.173 | Naik ×1 | ||
| BRKB | $506.395 | 0,37% | 1.012 | $21.444 | |||
| V Visa Inc. | $488.551 | 0,36% | 1.424 | $118.923 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $468.999 | 0,34% | 3.200 | $-253.490 | Turun ×1 | ||
| VTI | $463.384 | 0,34% | 1.252 | $62.792 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $366.705 | 0,27% | 392 | $-23.896 | |||
| AMAT Applied Materials, Inc. - Common Stock | $355.729 | 0,26% | 492 | $187.717 | |||
| RTX RTX Corporation Common Stock | $348.859 | 0,25% | 1.839 | $-560.630 | Turun ×3 | ||
| TER Teradyne, Inc. - Common Stock | $331.229 | 0,24% | 685 | $128.347 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $309.741 | 0,23% | 5.436 | $45.059 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079K602) | $299.285 | 0,22% | 5.950 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $267.446 | 0,20% | 854 | $-35.660 | Naik ×3 | ||
| VOT | $256.374 | 0,19% | 837 | $40.972 | |||
| HD Home Depot, Inc. (The) Common Stock | $243.125 | 0,18% | 689 | $16.991 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $231.782 | 0,17% | 1.973 | $78.741 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $199.628 | 0,15% | 2.200 | $-1.032.412 | Turun ×1 | ||
| VIG | $183.011 | 0,13% | 773 | $17.377 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $177.459 | 0,13% | 1.381 | $11.338 | |||
| NEM Newmont Corporation | $176.165 | 0,13% | 1.886 | $-27.623 | Naik ×4 | ||
| ZTS Zoetis Inc. Class A Common Stock | $168.871 | 0,12% | 2.350 | $132.971 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $168.256 | 0,12% | 2.036 | $6.170 | |||
| LLY Eli Lilly and Company Common Stock | $167.921 | 0,12% | 140 | $39.153 | |||
| PAYX Paychex, Inc. - Common Stock | $167.161 | 0,12% | 1.700 | $10.557 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $152.768 | 0,11% | 245 | $-36.529 | |||
| CAT Caterpillar, Inc. Common Stock | $143.762 | 0,11% | 135 | $48.119 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $143.106 | 0,10% | 1.150 | $125.259 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $124.950 | 0,09% | 1.750 | $-43.313 | |||
| ED Consolidated Edison, Inc. Common Stock | $123.242 | 0,09% | 1.114 | $-2.841 | |||
| HDV | $118.549 | 0,09% | 4.325 | $62.225 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $113.102 | 0,08% | 2.650 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $109.588 | 0,08% | 1.054 | $-28.538 | Naik ×4 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $105.174 | 0,08% | 2.527 | $10.613 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $95.877 | 0,07% | 225 | $15.401 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $95.760 | 0,07% | 170 | $-1.503 | |||
| XLF XLF | $93.121 | 0,07% | 1.737 | $7.365 | |||
| MDLN Medline Inc. - Class A common stock | $88.740 | 0,06% | 2.250 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $87.496 | 0,06% | 290 | $44.796 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $86.223 | 0,06% | 205 | $10.014 | |||
| AMGN Amgen Inc. - Common Stock | $85.823 | 0,06% | 237 | $2.434 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $85.574 | 0,06% | 1.897 | $40.406 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $79.010 | 0,06% | 1.000 | $-7.150 | |||
| SDY | $76.090 | 0,06% | 500 | $39.605 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $70.914 | 0,05% | 200 | $40.658 | |||
| NEE NextEra Energy, Inc. Common Stock | $70.568 | 0,05% | 804 | $-4.108 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $70.119 | 0,05% | 490 | $-561.155 | Turun ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $69.426 | 0,05% | 337 | $3.360 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $64.175 | 0,05% | 425 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $62.858 | 0,05% | 803 | $-495.183 | Turun ×2 | ||
| IWO | $57.519 | 0,04% | 146 | $11.702 | |||
| SAP SAP SE ADS | $54.864 | 0,04% | 356 | $-6.087 | |||
| SLB SLB Limited Common Shares | $54.028 | 0,04% | 1.162 | $-62.873 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $52.108 | 0,04% | 260 | $6.751 | |||
| IYF | $51.515 | 0,04% | 404 | $3.980 | |||
| JNJ Johnson & Johnson Common Stock | $48.255 | 0,04% | 190 | $-52.210 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $44.132 | 0,03% | 1.798 | $-7.224 | Naik ×2 | ||
| HPQ HP Inc. Common Stock | $41.621 | 0,03% | 1.897 | $5.179 | |||
| FBTC | $40.075 | 0,03% | 785 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $39.519 | 0,03% | 177 | Naik ×1 | |||
| VB | $39.103 | 0,03% | 129 | $5.315 | |||
| CLX Clorox Company (The) Common Stock | $38.176 | 0,03% | 400 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CME | $787.039 | 3.564 | 0,57% |
| LDOS | $765.891 | 7.438 | 0,56% |
| ECL | $644.704 | 2.314 | 0,47% |
| SPGI | $595.394 | 1.462 | 0,43% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $299.285 | 5.950 | 0,22% |
| BSX | $113.102 | 2.650 | 0,08% |
| MDLN | $88.740 | 2.250 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $64.175 | 425 | 0,05% |
| FBTC | $40.075 | 785 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $39.519 | 177 | 0,03% |
| CLX | $38.176 | 400 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $26.484 | 155 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $22.100 | 100 | 0,02% |
| NRG | $14.606 | 100 | 0,01% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $7.429 | 260 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USMV | Beli lebih banyak | +83K | +$8.1M |
| SHY | Beli lebih banyak | +74K | +$6.1M |
| IEF | Beli lebih banyak | +53K | +$4.9M |
| NOBL | Beli lebih banyak | +112K | +$3.5M |
| LQD | Dipangkas | -31K | -$3.4M |
| SPY | Dipangkas | -4K | -$2.6M |
| IVV | Dipangkas | -175 | +$1.6M |
| INTC | Dipangkas | -1K | +$1.3M |
| ACWX | Dipangkas | -18K | -$1.0M |
| AAPL | Beli lebih banyak | +13 | +$1.0M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DLR | 30 Juni 2025 | 15.000 | $2.149.350 | 13,8% |
| LDOS | 30 Juni 2025 | 15.000 | $2.024.100 | -9,0% |
| FENY | 31 Maret 2026 | 81.150 | $2.010.084 | Tidak lagi dilacak |
| DT | 30 Juni 2026 | 45.000 | $1.664.100 | 10,7% |
| VALE | 30 Sep. 2025 | 140.000 | $1.359.400 | 27,9% |
| EQIX | 31 Des. 2025 | 1.500 | $1.174.860 | 43,1% |
| WY | 30 Juni 2025 | 40.000 | $1.171.200 | -6,8% |
| IEMG | 30 Juni 2025 | 20.095 | $1.084.526 | Tidak lagi dilacak |
| FXI | 30 Juni 2025 | 28.249 | $1.012.431 | Tidak lagi dilacak |
| WWD | 31 Des. 2025 | 4.000 | $1.010.840 | 22,0% |
| OXY | 30 Sep. 2025 | 20.000 | $840.200 | 25,8% |
| STZ | 31 Des. 2025 | 6.000 | $808.020 | -5,4% |
| NOC | 30 Juni 2026 | 1.000 | $682.240 | 15,0% |
| PANW | 30 Juni 2026 | 4.125 | $661.320 | 9,4% |
| EEM | 30 Juni 2026 | 10.418 | $591.619 | Tidak lagi dilacak |
| SNOW | 30 Juni 2026 | 3.539 | $533.752 | 29,3% |
| WY | 30 Juni 2026 | 21.536 | $526.134 | 0,0% |
| TIP | 30 Juni 2026 | 4.633 | $511.264 | Tidak lagi dilacak |
| CME | 30 Juni 2025 | 1.857 | $492.638 | -2,1% |
| WM | 30 Juni 2025 | 2.098 | $485.661 | -1,0% |
| BXP | 31 Maret 2026 | 1.505 | $101.581 | 29,0% |
| CUBE | 31 Des. 2025 | 1.750 | $71.155 | 15,3% |
| IYY | 31 Maret 2025 | 472 | $67.539 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 191 | $43.172 | 2,2% |
| VGK | 31 Maret 2025 | 673 | $42.727 | Tidak lagi dilacak |
| FMC | 30 Sep. 2025 | 1.000 | $41.750 | -70,0% |
| ELV | 30 Juni 2026 | 122 | $35.701 | 2,9% |
| CLX | 30 Juni 2025 | 221 | $32.543 | -10,9% |
| KR | 31 Maret 2026 | 433 | $27.054 | -21,1% |
| COLD | 30 Juni 2025 | 1.001 | $21.481 | -10,3% |
| CUBE | 30 Juni 2025 | 416 | $17.773 | -2,2% |
| VWO | 31 Maret 2025 | 359 | $15.830 | Tidak lagi dilacak |
| SCHD | 31 Maret 2025 | 568 | $15.526 | Tidak lagi dilacak |
| VXF | 31 Maret 2025 | 78 | $14.903 | Tidak lagi dilacak |
| MO | 31 Maret 2026 | 250 | $14.415 | -1,4% |
| XLRE | 30 Juni 2025 | 344 | $14.397 | Tidak lagi dilacak |
| CL | 31 Maret 2026 | 165 | $13.039 | 7,5% |
| VEA | 31 Maret 2025 | 270 | $12.898 | Tidak lagi dilacak |
| ECH | 31 Maret 2025 | 500 | $12.520 | Tidak lagi dilacak |
| CRSP | 30 Sep. 2025 | 250 | $12.160 | -18,6% |
| UBER | 31 Maret 2025 | 200 | $12.064 | 4,9% |
| EWZ | 31 Maret 2025 | 500 | $11.255 | Tidak lagi dilacak |
| SJM | 31 Maret 2026 | 112 | $10.955 | 24,5% |
| GH | 30 Sep. 2025 | 200 | $10.408 | 162,4% |
| CCJ | 30 Sep. 2025 | 100 | $7.423 | 14,7% |
| CARR | 31 Des. 2025 | 118 | $7.045 | 16,5% |
| CCL | 30 Juni 2026 | 260 | $6.729 | -3,5% |
| MTCH | 31 Maret 2025 | 200 | $6.542 | 22,4% |
| HE | 31 Des. 2025 | 508 | $5.612 | -3,3% |
| OTIS | 31 Des. 2025 | 59 | $5.395 | -18,7% |
| VKTX | 30 Sep. 2025 | 200 | $5.300 | 27,4% |
| DD | 30 Juni 2026 | 100 | $4.580 | 3,1% |
| MRNA | 30 Sep. 2025 | 100 | $2.759 | 145,9% |
| ACN | 31 Maret 2025 | 5 | $1.767 | -45,2% |
| MA | 31 Maret 2025 | 3 | $1.582 | 4,3% |
| AXP | 31 Maret 2025 | 5 | $1.488 | 25,6% |
| CCCC | 30 Sep. 2025 | 1.000 | $1.430 | 90,3% |
| TDOC | 31 Maret 2025 | 100 | $909 | -17,1% |
| XLE | 31 Des. 2025 | 10 | $901 | Tidak lagi dilacak |
| UPS | 30 Juni 2026 | 1 | $66 | -4,9% |