SYNTAX RESEARCH, INC.
BOCA RATON FL · SEC CIK 0001999827
$1.37亿2026Q2 申报市值
178持仓数
65.6%前十大占比 · 第一大 10.0%
15 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USMV 加仓+$799.98万
QUAL 加仓+$650.37万
SHY 加仓+$608.84万
IEF 加仓+$496.99万
NOBL 加仓+$314.85万
2026Q2 卖出最多 按季末市值估算
VLUE 减仓-$1,050.49万
AMAT 减仓-$361.51万
LQD 减仓-$343.56万
SPY 减仓-$335.69万
GOOG 减仓-$280.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | $5.75万 | 0.04% | 146 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $6.29万 | 0.05% | 803 | -5,637 | -87.5% | -$44.13万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $6.42万 | 0.05% | 425 | 425 | — | $6.42万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $6.94万 | 0.05% | 337 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $7.01万 | 0.05% | 490 | -16,509 | -97.1% | -$236.24万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $7.06万 | 0.05% | 804 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $7.09万 | 0.05% | 200 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $7.61万 | 0.06% | 500 | 250 | 100.0% | $3.80万 | 加仓 |
| GMED | GLOBUS MED INC | $7.90万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8.56万 | 0.06% | 1,897 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $8.58万 | 0.06% | 237 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $8.62万 | 0.06% | 205 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $8.75万 | 0.06% | 290 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $8.87万 | 0.06% | 2,250 | 2,250 | — | $8.87万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $9.31万 | 0.07% | 1,737 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $9.58万 | 0.07% | 170 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $9.59万 | 0.07% | 225 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $10.52万 | 0.08% | 2,527 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $10.96万 | 0.08% | 1,054 | 8 | 0.8% | $832 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $11.31万 | 0.08% | 2,650 | 2,650 | — | $11.31万 | 新建仓 |
| HDV | ISHARES TR | $11.85万 | 0.09% | 4,325 | 2,250 | 108.4% | $6.17万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $12.32万 | 0.09% | 1,114 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $12.49万 | 0.09% | 1,750 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $14.31万 | 0.10% | 1,150 | 1,060 | 1,177.8% | $13.19万 | 加仓 |
| CAT | CATERPILLAR INC | $14.38万 | 0.11% | 135 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $15.28万 | 0.11% | 245 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $16.72万 | 0.12% | 1,700 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $16.79万 | 0.12% | 140 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $16.83万 | 0.12% | 2,036 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $16.89万 | 0.12% | 2,350 | 2,046 | 673.0% | $14.70万 | 加仓 |
| NEM | NEWMONT CORP | $17.62万 | 0.13% | 1,886 | 3 | 0.2% | $280 | 加仓 |
| MRK | MERCK & CO INC | $17.75万 | 0.13% | 1,381 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $18.30万 | 0.13% | 773 | 3 | 0.4% | $710 | 加仓 |
| ABT | ABBOTT LABORATORIES | $19.96万 | 0.15% | 2,200 | -9,800 | -81.7% | -$88.93万 | 减仓 |
| CSCO | CISCO SYS INC | $23.18万 | 0.17% | 1,973 | 1 | 0.1% | $117 | 加仓 |
| HD | HOME DEPOT INC | $24.31万 | 0.18% | 689 | 1 | 0.1% | $353 | 加仓 |
| VOT | VANGUARD INDEX FDS | $25.64万 | 0.19% | 837 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $26.74万 | 0.20% | 854 | 3 | 0.4% | $940 | 加仓 |
| — | ALPHABET INC | $29.93万 | 0.22% | 5,950 | 5,950 | — | $29.93万 | 新建仓 |
| BAC | BANK OF AMER CORP | $30.97万 | 0.23% | 5,436 | 7 | 0.1% | $399 | 加仓 |
| TER | TERADYNE INC | $33.12万 | 0.24% | 685 | 1 | 0.1% | $484 | 加仓 |
| RTX | RTX CORPORATION | $34.89万 | 0.25% | 1,839 | -2,876 | -61.0% | -$54.56万 | 减仓 |
| AMAT | APPLIED MATLS INC | $35.57万 | 0.26% | 492 | -5,000 | -91.0% | -$361.51万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $36.67万 | 0.27% | 392 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $46.34万 | 0.34% | 1,252 | 3 | 0.2% | $1,110 | 加仓 |
| ORCL | ORACLE CORP | $46.90万 | 0.34% | 3,200 | -13,711 | -81.1% | -$200.95万 | 减仓 |
| V | VISA INC | $48.86万 | 0.36% | 1,424 | 201 | 16.4% | $6.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.64万 | 0.37% | 1,012 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $53.04万 | 0.39% | 552 | 28 | 5.3% | $2.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $53.38万 | 0.39% | 1,048 | 1 | 0.1% | $509 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.20万 | 0.43% | 1,219 | 2 | 0.2% | $955 | 加仓 |
| SPGI | S&P GLOBAL INC | $59.54万 | 0.43% | 1,462 | 1,462 | — | $59.54万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $60.26万 | 0.44% | 818 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $61.34万 | 0.45% | 3,416 | -8,357 | -71.0% | -$150.07万 | 减仓 |
| SYK | STRYKER CORPORATION | $62.68万 | 0.46% | 1,991 | -9 | -0.4% | -$2,834 | 减仓 |
| ECL | ECOLAB INC | $64.47万 | 0.47% | 2,314 | 2,314 | — | $64.47万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $68.12万 | 0.50% | 2,725 | -10,365 | -79.2% | -$259.10万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $76.59万 | 0.56% | 7,438 | 7,438 | — | $76.59万 | 新建仓 |
| CME | CME GROUP INC | $78.70万 | 0.57% | 3,564 | 3,564 | — | $78.70万 | 新建仓 |
| GOOGL | ALPHABET INC | $78.93万 | 0.58% | 2,209 | 1 | 0.0% | $357 | 加仓 |
| AMT | AMERICAN TOWER CORP | $79.11万 | 0.58% | 4,836 | -9,089 | -65.3% | -$148.68万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $79.64万 | 0.58% | 12,664 | -39,509 | -75.7% | -$248.47万 | 减仓 |
| VLUE | ISHARES TR | $83.21万 | 0.61% | 4,164 | -52,571 | -92.7% | -$1,050.49万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $83.60万 | 0.61% | 3,366 | -2,634 | -43.9% | -$65.42万 | 减仓 |
| CVX | CHEVRON CORPORATION | $88.80万 | 0.65% | 5,357 | 61 | 1.2% | $1.01万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $94.96万 | 0.69% | 5,590 | -15,675 | -73.7% | -$266.29万 | 减仓 |
| BA | BOEING CO | $95.74万 | 0.70% | 4,423 | -6,732 | -60.3% | -$145.73万 | 减仓 |
| AMZN | AMAZON COM INC | $100.46万 | 0.73% | 4,215 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $106.76万 | 0.78% | 7,881 | -19,988 | -71.7% | -$270.78万 | 减仓 |
| QCOM | QUALCOMM INC | $108.23万 | 0.79% | 5,857 | -12,924 | -68.8% | -$238.81万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $110.78万 | 0.81% | 2,210 | -2,772 | -55.6% | -$138.95万 | 减仓 |
| ACWX | ISHARES TR | $170.74万 | 1.25% | 22,434 | -17,670 | -44.1% | -$134.48万 | 减仓 |
| INTC | INTEL CORP | $195.48万 | 1.43% | 14,000 | -1,000 | -6.7% | -$13.96万 | 减仓 |
| AVGO | BROADCOM INC | $217.59万 | 1.59% | 5,760 | -7,353 | -56.1% | -$277.76万 | 减仓 |
| IEUR | ISHARES TR | $222.19万 | 1.62% | 29,559 | -876 | -2.9% | -$6.58万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $251.22万 | 1.84% | 3,364 | -4,495 | -57.2% | -$335.69万 | 减仓 |
| MSFT | MICROSOFT CORP | $255.35万 | 1.87% | 6,845 | -3,997 | -36.9% | -$149.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $255.50万 | 1.87% | 7,806 | 54 | 0.7% | $1.77万 | 加仓 |
| LQD | ISHARES TR | $288.12万 | 2.10% | 26,416 | -31,499 | -54.4% | -$343.56万 | 减仓 |
| GOOG | ALPHABET INC | $348.67万 | 2.55% | 9,868 | -7,945 | -44.6% | -$280.72万 | 减仓 |
| IJH | ISHARES TR | $474.16万 | 3.46% | 61,492 | -2,804 | -4.4% | -$21.62万 | 减仓 |
| IJR | ISHARES TR | $488.31万 | 3.57% | 32,925 | 579 | 1.8% | $8.59万 | 加仓 |
| AAPL | APPLE INC | $833.16万 | 6.09% | 28,793 | 13 | 0.0% | $3,762 | 加仓 |
| QUAL | ISHARES TR | $837.79万 | 6.12% | 38,180 | 29,639 | 347.0% | $650.37万 | 加仓 |
| NOBL | PROSHARES TR | $941.16万 | 6.88% | 167,585 | 56,063 | 50.3% | $314.85万 | 加仓 |
| USMV | ISHARES TR | $1,092.78万 | 7.98% | 113,288 | 82,934 | 273.2% | $799.98万 | 加仓 |
| SHY | ISHARES TR | $1,257.90万 | 9.19% | 153,197 | 74,149 | 93.8% | $608.84万 | 加仓 |
| IEF | ISHARES TR | $1,333.75万 | 9.74% | 141,033 | 52,553 | 59.4% | $496.99万 | 加仓 |
| IVV | ISHARES TR | $1,367.93万 | 9.99% | 18,266 | -175 | -0.9% | -$13.11万 | 减仓 |