SYNTAX RESEARCH, INC.
CIK 1999827 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $136.9M
- 持仓
- 179
- 截至
- 2026年6月30日
按 13F 价值排名第 7669（共 9443） · 前 81.2%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 65.57%
- 前二十五大持仓权重
- 84.29%
- 持仓高于 1%
- 18
- 有效持仓数量
- 18.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 27.69% 估计买入 $36809332 · 卖出 $36281759
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.5% 仍持有
- 新仓位
- 17
- 增加
- 42
- 减少
- 30
- 已结清
- 12
本页内容
行业细分
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%
其他/未映射
66.7%
完整投资组合 179 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $13679284 | 9.99% | 18266 | $1633233 | 下跌 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13337471 | 9.74% | 141033 | $4892938 | 上涨 ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $12579014 | 9.19% | 153197 | $6051997 | 上涨 ×2 | ||
| USMV | $10927806 | 7.98% | 113288 | $8112739 | 上涨 ×6 | ||
| NOBL | $9411581 | 6.88% | 167585 | $3500315 | 上涨 ×1 | ||
| QUAL | $8377857 | 6.12% | 38180 | $6739690 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8331558 | 6.09% | 28793 | $1027506 | 上涨 ×1 | ||
| IJR | $4883149 | 3.57% | 32925 | $862212 | 上涨 ×1 | ||
| IJH | $4741624 | 3.46% | 61492 | $399734 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3486691 | 2.55% | 9868 | $671705 | 上涨 ×1 | ||
| LQD | $2881159 | 2.10% | 26416 | $-3431051 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2555036 | 1.87% | 7806 | $274686 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2553472 | 1.87% | 6845 | $20884 | 上涨 ×1 | ||
| SPY SPY | $2512241 | 1.84% | 3364 | $-2598736 | 下跌 ×1 | ||
| IEUR | $2221918 | 1.62% | 29559 | $83279 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2175876 | 1.59% | 5760 | $283991 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1954820 | 1.43% | 14000 | $1292870 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1707417 | 1.25% | 22434 | $-1038515 | 下跌 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1107762 | 0.81% | 2210 | $379403 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1082279 | 0.79% | 5857 | $209058 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $1067634 | 0.78% | 7881 | $27500 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1004604 | 0.73% | 4215 | $126745 | |||
| BA Boeing Company (The) Common Stock | $957447 | 0.70% | 4423 | $130477 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $949630 | 0.69% | 5590 | $303193 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $887999 | 0.65% | 5357 | $-207807 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $835993 | 0.61% | 3366 | $-839507 | 下跌 ×1 | ||
| VLUE | $832067 | 0.61% | 4164 | $-7235136 | 下跌 ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $796422 | 0.58% | 12664 | $80888 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $791103 | 0.58% | 4836 | $113672 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $789253 | 0.58% | 2209 | $154344 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $787039 | 0.57% | 3564 | ||||
| LDOS Leidos Holdings, Inc. Common Stock | $765891 | 0.56% | 7438 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $681196 | 0.50% | 2725 | $70921 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $644704 | 0.47% | 2314 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $626847 | 0.46% | 1991 | $-30333 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $613445 | 0.45% | 3416 | $-66500 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $602621 | 0.44% | 818 | $130295 | |||
| SPGI S&P Global Inc. Common Stock | $595394 | 0.43% | 1462 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $582005 | 0.43% | 1219 | $170834 | 上涨 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $533849 | 0.39% | 1048 | $-98900 | 上涨 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $530416 | 0.39% | 552 | $26173 | 上涨 ×1 | ||
| BRKB | $506395 | 0.37% | 1012 | $21444 | |||
| V Visa Inc. | $488551 | 0.36% | 1424 | $118923 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $468999 | 0.34% | 3200 | $-253490 | 下跌 ×1 | ||
| VTI | $463384 | 0.34% | 1252 | $62792 | 上涨 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $366705 | 0.27% | 392 | $-23896 | |||
| AMAT Applied Materials, Inc. - Common Stock | $355729 | 0.26% | 492 | $187717 | |||
| RTX RTX Corporation Common Stock | $348859 | 0.25% | 1839 | $-560630 | 下跌 ×3 | ||
| TER Teradyne, Inc. - Common Stock | $331229 | 0.24% | 685 | $128347 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $309741 | 0.23% | 5436 | $45059 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02079K602) | $299285 | 0.22% | 5950 | 上涨 ×1 | |||
| FDX FedEx Corporation Common Stock | $267446 | 0.20% | 854 | $-35660 | 上涨 ×3 | ||
| VOT | $256374 | 0.19% | 837 | $40972 | |||
| HD Home Depot, Inc. (The) Common Stock | $243125 | 0.18% | 689 | $16991 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $231782 | 0.17% | 1973 | $78741 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $199628 | 0.15% | 2200 | $-1032412 | 下跌 ×1 | ||
| VIG | $183011 | 0.13% | 773 | $17377 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $177459 | 0.13% | 1381 | $11338 | |||
| NEM Newmont Corporation | $176165 | 0.13% | 1886 | $-27623 | 上涨 ×4 | ||
| ZTS Zoetis Inc. Class A Common Stock | $168871 | 0.12% | 2350 | $132971 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $168256 | 0.12% | 2036 | $6170 | |||
| LLY Eli Lilly and Company Common Stock | $167921 | 0.12% | 140 | $39153 | |||
| PAYX Paychex, Inc. - Common Stock | $167161 | 0.12% | 1700 | $10557 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $152768 | 0.11% | 245 | $-36529 | |||
| CAT Caterpillar, Inc. Common Stock | $143762 | 0.11% | 135 | $48119 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $143106 | 0.10% | 1150 | $125259 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $124950 | 0.09% | 1750 | $-43313 | |||
| ED Consolidated Edison, Inc. Common Stock | $123242 | 0.09% | 1114 | $-2841 | |||
| HDV | $118549 | 0.09% | 4325 | $62225 | 上涨 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $113102 | 0.08% | 2650 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $109588 | 0.08% | 1054 | $-28538 | 上涨 ×4 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $105174 | 0.08% | 2527 | $10613 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $95877 | 0.07% | 225 | $15401 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $95760 | 0.07% | 170 | $-1503 | |||
| XLF XLF | $93121 | 0.07% | 1737 | $7365 | |||
| MDLN Medline Inc. - Class A common stock | $88740 | 0.06% | 2250 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $87496 | 0.06% | 290 | $44796 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $86223 | 0.06% | 205 | $10014 | |||
| AMGN Amgen Inc. - Common Stock | $85823 | 0.06% | 237 | $2434 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $85574 | 0.06% | 1897 | $40406 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $79010 | 0.06% | 1000 | $-7150 | |||
| SDY | $76090 | 0.06% | 500 | $39605 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $70914 | 0.05% | 200 | $40658 | |||
| NEE NextEra Energy, Inc. Common Stock | $70568 | 0.05% | 804 | $-4108 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $70119 | 0.05% | 490 | $-561155 | 下跌 ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $69426 | 0.05% | 337 | $3360 | |||
| 未知发行人 (CUSIP: 314352105) | $64175 | 0.05% | 425 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $62858 | 0.05% | 803 | $-495183 | 下跌 ×2 | ||
| IWO | $57519 | 0.04% | 146 | $11702 | |||
| SAP SAP SE ADS | $54864 | 0.04% | 356 | $-6087 | |||
| SLB SLB Limited Common Shares | $54028 | 0.04% | 1162 | $-62873 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $52108 | 0.04% | 260 | $6751 | |||
| IYF | $51515 | 0.04% | 404 | $3980 | |||
| JNJ Johnson & Johnson Common Stock | $48255 | 0.04% | 190 | $-52210 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $44132 | 0.03% | 1798 | $-7224 | 上涨 ×2 | ||
| HPQ HP Inc. Common Stock | $41621 | 0.03% | 1897 | $5179 | |||
| FBTC | $40075 | 0.03% | 785 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $39519 | 0.03% | 177 | 上涨 ×1 | |||
| VB | $39103 | 0.03% | 129 | $5315 | |||
| CLX Clorox Company (The) Common Stock | $38176 | 0.03% | 400 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CME | $787039 | 3564 | 0.57% |
| LDOS | $765891 | 7438 | 0.56% |
| ECL | $644704 | 2314 | 0.47% |
| SPGI | $595394 | 1462 | 0.43% |
| 未知发行人 (CUSIP: 02079K602) | $299285 | 5950 | 0.22% |
| BSX | $113102 | 2650 | 0.08% |
| MDLN | $88740 | 2250 | 0.06% |
| 未知发行人 (CUSIP: 314352105) | $64175 | 425 | 0.05% |
| FBTC | $40075 | 785 | 0.03% |
| 未知发行人 (CUSIP: 438516205) | $39519 | 177 | 0.03% |
| CLX | $38176 | 400 | 0.03% |
| 未知发行人 (CUSIP: 84615Q103) | $26484 | 155 | 0.02% |
| 未知发行人 (CUSIP: 15675D103) | $22100 | 100 | 0.02% |
| NRG | $14606 | 100 | 0.01% |
| 未知发行人 (CUSIP: G2004J103) | $7429 | 260 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| USMV | 增持 | +83K | +$8.1M |
| SHY | 增持 | +74K | +$6.1M |
| IEF | 增持 | +53K | +$4.9M |
| NOBL | 增持 | +112K | +$3.5M |
| LQD | 削减 | -31K | -$3.4M |
| SPY | 削减 | -4K | -$2.6M |
| IVV | 削减 | -175 | +$1.6M |
| INTC | 削减 | -1K | +$1.3M |
| ACWX | 削减 | -18K | -$1.0M |
| AAPL | 增持 | +13 | +$1.0M |
6 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DLR | 2025年6月30日 | 15000 | $2149350 | 10.8% |
| LDOS | 2025年6月30日 | 15000 | $2024100 | -7.8% |
| FENY | 2026年3月31日 | 81150 | $2010084 | 不再跟踪 |
| DT | 2026年6月30日 | 45000 | $1664100 | 12.0% |
| VALE | 2025年9月30日 | 140000 | $1359400 | 30.8% |
| EQIX | 2025年12月31日 | 1500 | $1174860 | 39.2% |
| WY | 2025年6月30日 | 40000 | $1171200 | -5.1% |
| IEMG | 2025年6月30日 | 20095 | $1084526 | 不再跟踪 |
| FXI | 2025年6月30日 | 28249 | $1012431 | 不再跟踪 |
| WWD | 2025年12月31日 | 4000 | $1010840 | 19.8% |
| OXY | 2025年9月30日 | 20000 | $840200 | 27.7% |
| STZ | 2025年12月31日 | 6000 | $808020 | -4.7% |
| NOC | 2026年6月30日 | 1000 | $682240 | 15.7% |
| PANW | 2026年6月30日 | 4125 | $661320 | 5.3% |
| EEM | 2026年6月30日 | 10418 | $591619 | 不再跟踪 |
| SNOW | 2026年6月30日 | 3539 | $533752 | 25.5% |
| WY | 2026年6月30日 | 21536 | $526134 | 1.8% |
| TIP | 2026年6月30日 | 4633 | $511264 | 不再跟踪 |
| CME | 2025年6月30日 | 1857 | $492638 | -2.1% |
| WM | 2025年6月30日 | 2098 | $485661 | -0.9% |
| BXP | 2026年3月31日 | 1505 | $101581 | 31.1% |
| CUBE | 2025年12月31日 | 1750 | $71155 | 15.3% |
| IYY | 2025年3月31日 | 472 | $67539 | 不再跟踪 |
| HON | 2026年6月30日 | 191 | $43172 | 0.8% |
| VGK | 2025年3月31日 | 673 | $42727 | 不再跟踪 |
| FMC | 2025年9月30日 | 1000 | $41750 | -68.1% |
| ELV | 2026年6月30日 | 122 | $35701 | 3.6% |
| CLX | 2025年6月30日 | 221 | $32543 | -10.1% |
| KR | 2026年3月31日 | 433 | $27054 | -21.3% |
| COLD | 2025年6月30日 | 1001 | $21481 | -8.7% |
| CUBE | 2025年6月30日 | 416 | $17773 | -2.2% |
| VWO | 2025年3月31日 | 359 | $15830 | 不再跟踪 |
| SCHD | 2025年3月31日 | 568 | $15526 | 不再跟踪 |
| VXF | 2025年3月31日 | 78 | $14903 | 不再跟踪 |
| MO | 2026年3月31日 | 250 | $14415 | -0.7% |
| XLRE | 2025年6月30日 | 344 | $14397 | 不再跟踪 |
| CL | 2026年3月31日 | 165 | $13039 | 8.9% |
| VEA | 2025年3月31日 | 270 | $12898 | 不再跟踪 |
| ECH | 2025年3月31日 | 500 | $12520 | 不再跟踪 |
| CRSP | 2025年9月30日 | 250 | $12160 | -12.3% |
| UBER | 2025年3月31日 | 200 | $12064 | 4.3% |
| EWZ | 2025年3月31日 | 500 | $11255 | 不再跟踪 |
| SJM | 2026年3月31日 | 112 | $10955 | 26.0% |
| GH | 2025年9月30日 | 200 | $10408 | 157.7% |
| CCJ | 2025年9月30日 | 100 | $7423 | 16.1% |
| CARR | 2025年12月31日 | 118 | $7045 | 16.5% |
| CCL | 2026年6月30日 | 260 | $6729 | -4.0% |
| MTCH | 2025年3月31日 | 200 | $6542 | 27.5% |
| HE | 2025年12月31日 | 508 | $5612 | -3.9% |
| OTIS | 2025年12月31日 | 59 | $5395 | -17.6% |
| VKTX | 2025年9月30日 | 200 | $5300 | 31.4% |
| DD | 2026年6月30日 | 100 | $4580 | 2.8% |
| MRNA | 2025年9月30日 | 100 | $2759 | 422.3% |
| ACN | 2025年3月31日 | 5 | $1767 | -42.2% |
| MA | 2025年3月31日 | 3 | $1582 | 6.1% |
| AXP | 2025年3月31日 | 5 | $1488 | 27.4% |
| CCCC | 2025年9月30日 | 1000 | $1430 | 91.7% |
| TDOC | 2025年3月31日 | 100 | $909 | -16.4% |
| XLE | 2025年12月31日 | 10 | $901 | 不再跟踪 |
| UPS | 2026年6月30日 | 1 | $66 | -3.4% |