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 |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | $3.65万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $3.64万 | 0.02% | 1,897 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3.59万 | 0.02% | 304 | 2 | 0.7% | $236 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.57万 | 0.02% | 122 | 1 | 0.8% | $293 | 加仓 |
| DIS | DISNEY WALT CO | $3.55万 | 0.02% | 368 | 1 | 0.3% | $96 | 加仓 |
| GM | GENERAL MTRS CO | $3.47万 | 0.02% | 466 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3.43万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $3.38万 | 0.02% | 129 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $3.29万 | 0.02% | 251 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $3.22万 | 0.02% | 1,302 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $3.20万 | 0.02% | 354 | -9,950 | -96.6% | -$90.04万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3.03万 | 0.02% | 200 | 200 | — | $3.03万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.81万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $2.69万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $2.61万 | 0.02% | 122 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $2.58万 | 0.02% | 152 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.55万 | 0.02% | 315 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2.47万 | 0.02% | 592 | -327 | -35.6% | -$1.36万 | 减仓 |
| PFE | PFIZER INC | $2.45万 | 0.02% | 871 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $2.40万 | 0.02% | 99 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $2.36万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $2.26万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2.03万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.88万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1.88万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $1.86万 | 0.01% | 1,006 | 6 | 0.6% | $111 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.81万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1.78万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.70万 | 0.01% | 326 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $1.67万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1.60万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $1.55万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1.55万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.55万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1.52万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1.52万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1.46万 | 0.01% | 203 | -168 | -45.3% | -$1.21万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.45万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.33万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.31万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.26万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1.25万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $1.05万 | 0.01% | 115 | -7 | -5.7% | -$641 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.02万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $9,207 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $9,038 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $8,646 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $8,421 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,925 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $7,770 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $7,732 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $7,719 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $7,032 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $6,951 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $6,729 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $6,648 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $6,214 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $5,806 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $5,769 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $5,224 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $5,204 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $5,185 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $5,162 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $4,647 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $4,580 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $3,716 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2,604 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,518 | 0.00% | 68 | 68 | — | $2,518 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,148 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $2,037 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $957 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $534 | 0.00% | 7 | -40 | -85.1% | -$3,051 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $222 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -81,150 | -100.0% | -$201.01万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -1,505 | -100.0% | -$10.16万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -433 | -100.0% | -$2.71万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -250 | -100.0% | -$1.44万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -165 | -100.0% | -$1.30万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -112 | -100.0% | -$1.10万 | 清仓 |