SYNTAX RESEARCH, INC.
BOCA RATON FL · SEC CIK 0001999827
$1.57亿2026Q1 申报市值
173持仓数
44.0%前十大占比 · 第一大 7.7%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 新建仓+$212.56万
TTWO 加仓+$202.44万
IGV 新建仓+$199.68万
CEG 新建仓+$167.55万
MSFT 加仓+$147.47万
2026Q1 卖出最多 按季末市值估算
FDX 减仓-$320.42万
FENY 清仓-$201.01万
COP 减仓-$191.38万
IVV 减仓-$169.12万
LMT 减仓-$151.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $9.56万 | 0.06% | 135 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $9.73万 | 0.06% | 170 | -75 | -30.6% | -$4.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $10.05万 | 0.06% | 411 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $11.69万 | 0.07% | 2,275 | -351 | -13.4% | -$1.80万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $12.61万 | 0.08% | 1,114 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $12.88万 | 0.08% | 140 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $13.81万 | 0.09% | 1,046 | -14,493 | -93.3% | -$191.38万 | 减仓 |
| CSCO | CISCO SYS INC | $15.30万 | 0.10% | 1,972 | -99 | -4.8% | -$7,683 | 减仓 |
| PAYX | PAYCHEX INC | $15.66万 | 0.10% | 1,700 | -126 | -6.9% | -$1.16万 | 减仓 |
| WFC | WELLS FARGO & CO | $16.21万 | 0.10% | 2,036 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $16.56万 | 0.11% | 770 | 3 | 0.4% | $645 | 加仓 |
| MRK | MERCK & CO INC | $16.61万 | 0.11% | 1,381 | -3,435 | -71.3% | -$41.32万 | 减仓 |
| NFLX | NETFLIX INC. | $16.83万 | 0.11% | 1,750 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $18.93万 | 0.12% | 245 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $20.29万 | 0.13% | 684 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $20.38万 | 0.13% | 1,883 | 4 | 0.2% | $433 | 加仓 |
| VOT | VANGUARD INDEX FDS | $21.54万 | 0.14% | 837 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $22.61万 | 0.14% | 688 | -127 | -15.6% | -$4.17万 | 减仓 |
| BAC | BANK AMERICA CORP | $26.47万 | 0.17% | 5,429 | -92 | -1.7% | -$4,485 | 减仓 |
| FDX | FEDEX CORP | $30.31万 | 0.19% | 851 | -8,996 | -91.4% | -$320.42万 | 减仓 |
| V | VISA INC | $36.96万 | 0.24% | 1,223 | -19 | -1.5% | -$5,742 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $39.06万 | 0.25% | 392 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $40.06万 | 0.25% | 1,249 | 4 | 0.3% | $1,283 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.12万 | 0.26% | 1,217 | 2 | 0.2% | $676 | 加仓 |
| QQQ | INVESCO QQQ TR | $47.23万 | 0.30% | 818 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.50万 | 0.31% | 1,012 | -12 | -1.2% | -$5,750 | 减仓 |
| TLT | ISHARES TR | $50.01万 | 0.32% | 5,769 | -934 | -13.9% | -$8.10万 | 减仓 |
| BLK | BLACKROCK INC | $50.42万 | 0.32% | 524 | -28 | -5.1% | -$2.69万 | 减仓 |
| TIP | ISHARES TR | $51.13万 | 0.33% | 4,633 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $52.61万 | 0.33% | 21,536 | -53,996 | -71.5% | -$131.91万 | 减仓 |
| GOVT | ISHARES TR | $52.64万 | 0.33% | 22,975 | 129 | 0.6% | $2,955 | 加仓 |
| MDT | MEDTRONIC PLC | $55.80万 | 0.36% | 6,440 | -539 | -7.7% | -$4.67万 | 减仓 |
| EEM | ISHARES TR | $59.16万 | 0.38% | 10,418 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $63.27万 | 0.40% | 1,047 | -2,499 | -70.5% | -$151.03万 | 减仓 |
| GOOGL | ALPHABET INC | $63.49万 | 0.40% | 2,208 | -19 | -0.9% | -$5,463 | 减仓 |
| SYK | STRYKER CORP | $65.72万 | 0.42% | 2,000 | 2,000 | — | $65.72万 | 新建仓 |
| INTC | INTEL CORP | $66.19万 | 0.42% | 15,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $68.22万 | 0.43% | 1,000 | -1,000 | -50.0% | -$68.22万 | 减仓 |
| AMZN | AMAZON COM INC | $87.79万 | 0.56% | 4,215 | -55 | -1.3% | -$1.15万 | 减仓 |
| RTX | RTX CORPORATION | $90.95万 | 0.58% | 4,715 | -379 | -7.4% | -$7.31万 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $98.39万 | 0.63% | 10,001 | -2,699 | -21.3% | -$26.55万 | 减仓 |
| CVX | CHEVRON CORPORATION | $109.58万 | 0.70% | 5,296 | -605 | -10.3% | -$12.52万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $123.20万 | 0.78% | 12,000 | 12,000 | — | $123.20万 | 新建仓 |
| QUAL | ISHARES TR | $163.82万 | 1.04% | 8,541 | -1,991 | -18.9% | -$38.19万 | 减仓 |
| DT | DYNATRACE INC | $166.41万 | 1.06% | 45,000 | 5,000 | 12.5% | $18.49万 | 加仓 |
| CEG | CONSTELLATION ENERGY GROUP | $167.55万 | 1.07% | 6,000 | 6,000 | — | $167.55万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $185.81万 | 1.18% | 12,673 | -893 | -6.6% | -$13.09万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $187.70万 | 1.19% | 5,492 | -14 | -0.3% | -$4,785 | 减仓 |
| SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $189.11万 | 1.20% | 12,539 | 2,976 | 31.1% | $44.88万 | 加仓 |
| IGV | ISHARES TR | $199.68万 | 1.27% | 24,945 | 24,945 | — | $199.68万 | 新建仓 |
| DLR | DIGITAL REALTY TRUST INC | $212.16万 | 1.35% | 11,773 | -2,459 | -17.3% | -$44.31万 | 减仓 |
| IEMG | ISHARES INC | $212.56万 | 1.35% | 30,474 | 30,474 | — | $212.56万 | 新建仓 |
| IEUR | ISHARES TR | $213.86万 | 1.36% | 30,435 | -388 | -1.3% | -$2.73万 | 减仓 |
| ABNB | AIRBNB INC | $214.66万 | 1.37% | 16,999 | -199 | -1.2% | -$2.51万 | 减仓 |
| BA | BOEING CO | $222.02万 | 1.41% | 11,155 | 6,600 | 144.9% | $131.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $228.03万 | 1.45% | 7,752 | -104 | -1.3% | -$3.06万 | 减仓 |
| AMT | AMERICAN TOWER CORP-CL A | $240.32万 | 1.53% | 13,925 | 1,808 | 14.9% | $31.20万 | 加仓 |
| QCOM | QUALCOMM INC | $241.86万 | 1.54% | 18,781 | 219 | 1.2% | $2.82万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $244.87万 | 1.56% | 4,982 | 434 | 9.5% | $21.33万 | 加仓 |
| ORCL | ORACLE CORP | $248.78万 | 1.58% | 16,911 | 2,730 | 19.3% | $40.16万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $258.52万 | 1.65% | 16,125 | 1,885 | 13.2% | $30.22万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $258.53万 | 1.65% | 13,090 | 10,250 | 360.9% | $202.44万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $261.09万 | 1.66% | 21,265 | -206 | -1.0% | -$2.53万 | 减仓 |
| ACWX | ISHARES TR | $274.59万 | 1.75% | 40,104 | -872 | -2.1% | -$5.97万 | 减仓 |
| USMV | ISHARES TR | $281.51万 | 1.79% | 30,354 | 14,120 | 87.0% | $130.95万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $306.67万 | 1.95% | 52,173 | -12,645 | -19.5% | -$74.33万 | 减仓 |
| PLD | PROLOGIS INC | $368.37万 | 2.34% | 27,869 | -517 | -1.8% | -$6.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $401.33万 | 2.55% | 10,842 | 3,984 | 58.1% | $147.47万 | 加仓 |
| IJR | ISHARES TR | $402.09万 | 2.56% | 32,346 | -308 | -0.9% | -$3.83万 | 减仓 |
| AVGO | BROADCOM LIMITED | $405.85万 | 2.58% | 13,113 | 103 | 0.8% | $3.19万 | 加仓 |
| IJH | ISHARES TR | $434.19万 | 2.76% | 64,296 | -455 | -0.7% | -$3.07万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $510.99万 | 3.25% | 17,813 | -1,014 | -5.4% | -$29.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $511.10万 | 3.25% | 7,859 | 20 | 0.3% | $1.30万 | 加仓 |
| NOBL | PROSHARES TR | $591.13万 | 3.76% | 55,761 | -1,433 | -2.5% | -$15.19万 | 减仓 |
| LQD | ISHARES TR | $631.22万 | 4.02% | 57,915 | 233 | 0.4% | $2.54万 | 加仓 |
| SHY | ISHARES TR | $652.70万 | 4.15% | 79,048 | 33 | 0.0% | $2,725 | 加仓 |
| AAPL | APPLE INC | $730.41万 | 4.65% | 28,780 | -46 | -0.2% | -$1.17万 | 减仓 |
| VLUE | ISHARES TR | $806.72万 | 5.13% | 56,735 | -4,826 | -7.8% | -$68.62万 | 减仓 |
| IEF | ISHARES TR | $844.45万 | 5.37% | 88,480 | 545 | 0.6% | $5.20万 | 加仓 |
| IVV | ISHARES TR | $1,204.61万 | 7.67% | 18,441 | -2,589 | -12.3% | -$169.12万 | 减仓 |