Syntax Research, Inc. 13F 持仓 · 2026年Q2
Syntax Research 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 178 只证券，申报市值合计 1.37 亿美元。前几大持仓：IVV（9.99%）、IEF（9.74%）、SHY（9.19%）。本季前 25 大持仓中：增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $13.7M | 9.99% | 18,266 | 减持 |
| 2 | IEF | ISHARES TR | $13.3M | 9.74% | 141,033 | 增持 |
| 3 | SHY | ISHARES TR | $12.6M | 9.19% | 153,197 | 增持 |
| 4 | USMV | ISHARES TR | $10.9M | 7.98% | 113,288 | 增持 |
| 5 | NOBL | PROSHARES TR | $9.4M | 6.88% | 167,585 | 增持 |
| 6 | QUAL | ISHARES TR | $8.4M | 6.12% | 38,180 | 增持 |
| 7 | AAPL | APPLE INC | $8.3M | 6.09% | 28,793 | 增持 |
| 8 | IJR | ISHARES TR | $4.9M | 3.57% | 32,925 | 增持 |
| 9 | IJH | ISHARES TR | $4.7M | 3.46% | 61,492 | 减持 |
| 10 | GOOG | ALPHABET INC | $3.5M | 2.55% | 9,868 | 减持 |
| 11 | LQD | ISHARES TR | $2.9M | 2.10% | 26,416 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.87% | 7,806 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $2.6M | 1.87% | 6,845 | 减持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 1.84% | 3,364 | 减持 |
| 15 | IEUR | ISHARES TR | $2.2M | 1.62% | 29,559 | 减持 |
| 16 | AVGO | BROADCOM INC | $2.2M | 1.59% | 5,760 | 减持 |
| 17 | INTC | INTEL CORP | $2.0M | 1.43% | 14,000 | 减持 |
| 18 | ACWX | ISHARES TR | $1.7M | 1.25% | 22,434 | 减持 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.81% | 2,210 | 减持 |
| 20 | QCOM | QUALCOMM INC | $1.1M | 0.79% | 5,857 | 减持 |
| 21 | PLD | PROLOGIS INC. | $1.1M | 0.78% | 7,881 | 减持 |
| 22 | AMZN | AMAZON COM INC | $1.0M | 0.73% | 4,215 | 持平 |
| 23 | BA | BOEING CO | $957,447 | 0.70% | 4,423 | 减持 |
| 24 | ANET | ARISTA NETWORKS INC | $949,630 | 0.69% | 5,590 | 减持 |
| 25 | CVX | CHEVRON CORPORATION | $887,999 | 0.65% | 5,357 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR