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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -16,125 | -100.0% | -$258.52万 | 清仓 |
| SNOW | SNOWFLAKE INC CLASS A COMMON STOCK | $0 | 0.00% | 0 | -12,539 | -100.0% | -$189.11万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$166.41万 | 清仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $0 | 0.00% | 0 | -10,001 | -100.0% | -$98.39万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$68.22万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -10,418 | -100.0% | -$59.16万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -21,536 | -100.0% | -$52.61万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -4,633 | -100.0% | -$51.13万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -122 | -100.0% | -$3.57万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -260 | -100.0% | -$6,729 | 清仓 |
| ITA | ISHARES TR | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $341 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $621 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1,077 | 0.00% | 13 | -30,461 | -100.0% | -$252.36万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1,134 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,369 | 0.00% | 38 | -30 | -44.1% | -$1,081 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,428 | 0.00% | 9 | -12,664 | -99.9% | -$200.94万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $1,434 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2,492 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $3,096 | 0.00% | 14 | 14 | — | $3,096 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $3,614 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $4,477 | 0.00% | 33 | -67 | -67.0% | -$9,090 | 减仓 |
| AIA | ISHARES TR | $4,959 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $5,175 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $5,189 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $5,396 | 0.00% | 46 | 1 | 2.2% | $117 | 加仓 |
| WMT | WALMART INC | $5,663 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $5,704 | 0.00% | 66 | -5,703 | -98.9% | -$49.29万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $5,959 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $6,132 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $6,436 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $6,663 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $6,758 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $7,096 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $7,429 | 0.01% | 260 | 260 | — | $7,429 | 新建仓 |
| PFF | ISHARES TR | $7,775 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $8,166 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $8,487 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $8,642 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,735 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $8,912 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $9,084 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $9,366 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.07万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $1.11万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $1.13万 | 0.01% | 496 | -22,479 | -97.8% | -$51.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.21万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $1.24万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.24万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1.34万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1.35万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1.36万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $1.37万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1.40万 | 0.01% | 512 | -80 | -13.5% | -$2,189 | 减仓 |
| NRG | NRG ENERGY INC | $1.46万 | 0.01% | 100 | 100 | — | $1.46万 | 新建仓 |
| IGV | ISHARES TR | $1.50万 | 0.01% | 165 | -24,780 | -99.3% | -$224.55万 | 减仓 |
| CSX | CSX CORP | $1.54万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.56万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1.63万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.68万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1.71万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1.83万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1.89万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.92万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.97万 | 0.01% | 326 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $2.04万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $2.08万 | 0.02% | 152 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2.10万 | 0.02% | 871 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $2.10万 | 0.02% | 203 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $2.20万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $2.21万 | 0.02% | 100 | 100 | — | $2.21万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.43万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2.51万 | 0.02% | 179 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $2.51万 | 0.02% | 1,013 | 7 | 0.7% | $174 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.56万 | 0.02% | 315 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.61万 | 0.02% | 100 | -150 | -60.0% | -$3.92万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.65万 | 0.02% | 155 | 155 | — | $2.65万 | 新建仓 |
| UNP | UNION PAC CORP | $2.69万 | 0.02% | 99 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2.78万 | 0.02% | 67 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $2.96万 | 0.02% | 122 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $3.07万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $3.12万 | 0.02% | 359 | 5 | 1.4% | $434 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3.54万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3.55万 | 0.03% | 368 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3.59万 | 0.03% | 466 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $3.59万 | 0.03% | 251 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.60万 | 0.03% | 123 | -13 | -9.6% | -$3,804 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $3.63万 | 0.03% | 1,309 | 7 | 0.5% | $194 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.74万 | 0.03% | 883 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $3.82万 | 0.03% | 400 | 400 | — | $3.82万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $3.91万 | 0.03% | 129 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $3.95万 | 0.03% | 177 | -14 | -7.3% | -$3,126 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.01万 | 0.03% | 785 | 785 | — | $4.01万 | 新建仓 |
| HPQ | HP INC | $4.16万 | 0.03% | 1,897 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4.41万 | 0.03% | 1,798 | 9 | 0.5% | $221 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.83万 | 0.04% | 190 | -221 | -53.8% | -$5.61万 | 减仓 |
| IYF | ISHARES TR | $5.15万 | 0.04% | 404 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $5.21万 | 0.04% | 260 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $5.40万 | 0.04% | 1,162 | -1,113 | -48.9% | -$5.17万 | 减仓 |
| SAP | SAP SE | $5.49万 | 0.04% | 356 | 0 | 0.0% | — | 不变 |