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FDx Advisors, Inc.

SEC CIK
0001566601
最新申報
2026/8/4

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/5 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
803
較 2021 年第 1 季 +39
總值
$30.1 億
較 2021 年第 1 季 +$3.60 億 (+13.6%)
申報日
2021/8/5
SEC
FDx Advisors, Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock505,946$1.37 億4.6%+31,482+6.6%加碼歷史
METAMeta Platforms, Inc.Stock333,301$1.16 億3.8%+17,146+5.4%加碼歷史
GOOGAlphabet Inc.Stock38,620$9,679 萬3.2%+1,876+5.1%加碼歷史
ADBEAdobe Inc.Stock155,324$9,096 萬3.0%+7,405+5.0%加碼歷史
AMZNAmazon Com IncStock20,464$7,040 萬2.3%+1,131+5.9%加碼歷史
ABTAbbott LaboratoriesStock577,917$6,700 萬2.2%+36,293+6.7%加碼歷史
VVisa Inc.Stock283,866$6,637 萬2.2%+18,836+7.1%加碼歷史
CRMSalesforce, Inc.Stock248,679$6,075 萬2.0%+11,121+4.7%加碼歷史
ACNAccenture plcStock190,801$5,625 萬1.9%+8,158+4.5%加碼歷史
MAMastercard IncStock152,402$5,564 萬1.8%+6,606+4.5%加碼歷史
ZTSZoetis Inc.Stock294,037$5,480 萬1.8%+15,568+5.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock166,460$4,852 萬1.6%+8,479+5.4%加碼歷史
SBUXStarbucks CorpStock432,357$4,834 萬1.6%+20,677+5.0%加碼歷史
NOWServiceNow, Inc.Stock86,515$4,754 萬1.6%+4,381+5.3%加碼歷史
UNHUnitedHealth Group IncStock106,227$4,254 萬1.4%+6,637+6.7%加碼歷史
ADSKAutodesk, Inc.COM141,831$4,140 萬1.4%+7,284+5.4%加碼歷史
GOOGLAlphabet Inc.Stock16,661$4,068 萬1.4%+866+5.5%加碼歷史
iShares Tr46435G326CORE MSCI INTL531,841$3,587 萬1.2%−27,058−4.8%減碼–
NFLXNetflix IncStock60,619$3,202 萬1.1%+5,547+10.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF459,938$3,081 萬1.0%−13,566−2.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF266,067$3,069 萬1.0%−7,160−2.6%減碼–
iShares Russell 1000 Value ETF464287598ETF190,644$3,024 萬1.0%−17,194−8.3%減碼–
ILMNIllumina, Inc.COM63,534$3,007 萬1.0%+2,976+4.9%加碼歷史
NKENIKE, Inc.Stock192,702$2,977 萬1.0%+13,219+7.4%加碼歷史
ITGartner IncCOM119,001$2,882 萬1.0%−30,132−20.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF307,637$2,642 萬0.9%−10,825−3.4%減碼–
ISRGIntuitive Surgical IncCOM NEW27,221$2,503 萬0.8%+1,422+5.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF89,692$2,435 萬0.8%−7,163−7.4%減碼–
ALGNAlign Technology IncCOM38,899$2,377 萬0.8%+138+0.4%加碼歷史
JPMJPMorgan Chase & CoStock145,104$2,257 萬0.7%+7,673+5.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF55,640$2,190 萬0.7%−1,801−3.1%減碼–
IAUiShares Gold TrustETF624,916$2,107 萬0.7%00.0%不變依 1 比 2 拆股換算歷史
TXNTexas Instruments IncStock108,444$2,085 萬0.7%+9,128+9.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF276,303$2,068 萬0.7%−14,710−5.1%減碼–
MSCIMSCI Inc.Stock36,998$1,972 萬0.7%+2,283+6.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF132,438$1,821 萬0.6%−37,035−21.9%減碼–
MRKMerck & Co., Inc.Stock215,393$1,675 萬0.6%+39,024+22.1%加碼歷史
AAPLApple Inc.Stock118,868$1,628 萬0.5%−2,723−2.2%減碼歷史
HDHome Depot, Inc.Stock50,579$1,613 萬0.5%−1,478−2.8%減碼歷史
AVGOBroadcom Inc.Stock33,425$1,594 萬0.5%+4,488+15.5%加碼歷史
CSCOCisco Systems, Inc.Stock298,191$1,580 萬0.5%+18,502+6.6%加碼歷史
NEENextera Energy IncStock210,994$1,546 萬0.5%+18,799+9.8%加碼歷史
First Tr Exchange-Traded FD33734H106SHS374,856$1,491 萬0.5%−8,283−2.2%減碼–
iShares Tr464288588MBS ETF131,709$1,426 萬0.5%−40,683−23.6%減碼–
CCICrown Castle Inc.REIT69,538$1,357 萬0.5%+2,092+3.1%加碼歷史
BLKBlackRock, Inc.COM14,666$1,283 萬0.4%−181−1.2%減碼歷史
ABBVAbbVie Inc.Stock110,945$1,250 萬0.4%+17,042+18.1%加碼歷史
MDTMedtronic plcStock99,510$1,235 萬0.4%+5,422+5.8%加碼歷史
TFCTruist Financial CorpCOM221,116$1,227 萬0.4%+19,366+9.6%加碼歷史
CMCSAComcast CorpStock213,431$1,217 萬0.4%+17,473+8.9%加碼歷史
MDLZMondelez International, Inc.Stock194,404$1,214 萬0.4%+24,307+14.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock41,834$1,204 萬0.4%+3,880+10.2%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH292,874$1,181 萬0.4%+42,263+16.9%加碼–
PEPPepsiCo IncStock78,056$1,157 萬0.4%+6,860+9.6%加碼歷史
CVXChevron CorpStock107,861$1,130 萬0.4%+5,837+5.7%加碼歷史
PGProcter & Gamble CoStock79,483$1,073 萬0.4%+14,503+22.3%加碼歷史
iShares Tr464288281JPMORGAN USD EMG95,202$1,071 萬0.4%−5,699−5.6%減碼–
QCOMQualcomm IncStock74,335$1,063 萬0.4%+3,626+5.1%加碼歷史
Vanguard Real Estate ETF922908553ETF104,016$1,059 萬0.4%+10,561+11.3%加碼–
iShares Core S&P 500 ETF464287200ETF24,594$1,057 萬0.4%+5,818+31.0%加碼–
Schwab US Tips ETF808524870ETF163,911$1,025 萬0.3%−6,896−4.0%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF73,962$1,009 萬0.3%+11,463+18.3%加碼–
iShares Tr464288638ISHS 5-10YR INVT166,221$1,006 萬0.3%−20,628−11.0%減碼–
PNCPNC Financial Services Group, Inc.Stock52,314$997.9 萬0.3%+973+1.9%加碼歷史
iShares Russell Midcap ETF464287499ETF124,671$987.9 萬0.3%−5,608−4.3%減碼–
iShares Russell 2000 ETF464287655ETF43,052$987.5 萬0.3%−4,363−9.2%減碼–
PAYXPaychex IncStock92,020$987.4 萬0.3%+9,384+11.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS179,965$986.4 萬0.3%−14,314−7.4%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV220,547$973.1 萬0.3%−5,924−2.6%減碼–
ASMLASML Holding NVADR13,970$965.1 萬0.3%+515+3.8%加碼歷史
LLYEli Lilly & CoStock41,783$959.0 萬0.3%+4,749+12.8%加碼歷史
AMTAmerican Tower CorpREIT34,824$940.7 萬0.3%+8,253+31.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR77,842$935.4 萬0.3%+7,681+10.9%加碼歷史
iShares Tr46434V696CORE MSCI PAC137,410$911.7 萬0.3%−6,033−4.2%減碼–
LMTLockheed Martin CorpStock24,078$911.0 萬0.3%−2,090−8.0%減碼歷史
UPSUnited Parcel Service IncStock43,302$900.5 萬0.3%+14,769+51.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF30,468$873.8 萬0.3%−42−0.1%減碼–
ADPAutomatic Data Processing IncStock43,772$869.4 萬0.3%+3,824+9.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF161,015$833.4 萬0.3%−11,903−6.9%減碼–
MCDMcDonalds CorpStock34,984$808.1 萬0.3%+3,868+12.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF46,070$800.1 萬0.3%−1,817−3.8%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock56,611$796.4 萬0.3%+4,450+8.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF57,086$758.5 萬0.3%−1,829−3.1%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND72,029$742.1 萬0.2%−366−0.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF146,071$741.2 萬0.2%+5,777+4.1%加碼–
SRESempraStock54,350$720.0 萬0.2%+6,159+12.8%加碼歷史
LOWLowes Companies IncStock35,409$686.8 萬0.2%+8,772+32.9%加碼歷史
PLDPrologis, Inc.REIT56,004$669.4 萬0.2%+5,140+10.1%加碼歷史
HONHoneywell International IncCOM30,240$663.3 萬0.2%−1,879−5.9%減碼歷史
iShares Tr4642874407-10 YR TRSY BD57,029$658.6 萬0.2%−240−0.4%減碼–
VZVerizon Communications IncStock117,467$658.2 萬0.2%−33,337−22.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF44,189$652.5 萬0.2%−27,791−38.6%減碼–
USBUS Bancorp DECOM NEW113,673$647.6 萬0.2%+10,362+10.0%加碼歷史
ETNEaton Corp plcStock42,621$631.6 萬0.2%+10,122+31.1%加碼歷史
NVDANVIDIA CorpStock7,724$618.0 萬0.2%+26+0.3%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV49,455$604.7 萬0.2%+2,122+4.5%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR155,111$593.9 萬0.2%−7,823−4.8%減碼–
JNJJohnson & JohnsonStock36,024$593.5 萬0.2%+1,992+5.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF40,793$588.8 萬0.2%−5,420−11.7%減碼–
TELTE Connectivity plcREG SHS42,130$569.6 萬0.2%+7,664+22.2%加碼歷史

2021 年第 1 季之後清倉(75 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

FDx Advisors, Inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A532S&P TRANSN ETF92,115$806.1 萬0.3%–
IAC Interactivecorp New44891N109COM4,834$104.6 萬<0.1%–
Flir Sys Inc302445101COM18,010$101.7 萬<0.1%–
BIDUBaidu, Inc.ADR3,130$68.1 萬<0.1%歷史
BAXBaxter International IncStock7,624$64.3 萬<0.1%歷史
Pluralsight Inc72941B106COM CL A27,000$60.3 萬<0.1%–
SNOWSnowflake Inc.Stock2,572$59.0 萬<0.1%歷史
BERYBerry Global Group, Inc.COM8,910$54.7 萬<0.1%歷史
IDAIdacorp IncCOM5,240$52.4 萬<0.1%歷史
PEverpure, Inc.CL A23,910$51.5 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A6,663$50.5 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF6,857$47.0 萬<0.1%–
EMNEastman Chemical CoStock4,232$46.6 萬<0.1%歷史
PODDInsulet CorpStock1,784$46.5 萬<0.1%歷史
PRUPrudential Financial IncStock4,960$45.2 萬<0.1%歷史
TEXTerex CorpStock9,717$44.8 萬<0.1%歷史
SLFSun Life Financial IncCOM8,510$43.0 萬<0.1%歷史
CSXCSX CorpStock4,336$41.8 萬<0.1%歷史
LKQLKQ CorpCOM9,597$40.6 萬<0.1%歷史
SNPSSynopsys IncCOM1,636$40.5 萬<0.1%歷史
HALHalliburton CoStock18,495$39.7 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF9,925$38.9 萬<0.1%–
FISVFiserv IncStock3,209$38.2 萬<0.1%歷史
VMIValmont Industries IncCOM1,581$37.6 萬<0.1%歷史
HMS Hldgs Corp40425J101COM10,157$37.6 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM12,632$36.9 萬<0.1%歷史
BMBLBumble Inc.COM CL A5,920$36.9 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF2,906$36.1 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,971$35.6 萬<0.1%–
TREELendingTree, Inc.COM1,660$35.4 萬<0.1%歷史
CITCit Group IncCOM NEW6,829$35.2 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF7,669$34.2 萬<0.1%–
AGCOAGCO CorpCOM2,370$34.0 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF3,511$33.6 萬<0.1%–
PCARPaccar IncCOM3,609$33.5 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,011$33.0 萬<0.1%–
LKFTLakefront Biotherapeutics NVSPON ADR4,247$32.7 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock4,022$31.6 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,886$30.7 萬<0.1%–
DLTRDollar Tree, Inc.COM2,679$30.7 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM12,644$30.7 萬<0.1%歷史
ASBAssociated Banc-CorpCOM14,054$30.0 萬<0.1%歷史
NUANNuance Communications, Inc.COM6,514$28.4 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS4,959$28.3 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF6,655$28.1 萬<0.1%–
Global X FDS37954Y673US INFR DEV ETF11,222$28.1 萬<0.1%–
GLWCorning IncCOM6,393$27.8 萬<0.1%歷史
ALLYAlly Financial Inc.Stock6,080$27.5 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,303$26.1 萬<0.1%歷史
TCF Finl Corp872307103COM5,559$25.8 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI6,664$25.7 萬<0.1%–
iShares Tr464288752US HOME CONS ETF3,757$25.5 萬<0.1%–
HHCHoward Hughes CorpCOM2,662$25.3 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,102$25.2 萬<0.1%–
CVNACarvana Co.CL A948$24.9 萬<0.1%歷史
PACWPacwest BancorpCOM6,328$24.1 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF756$23.3 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE6,331$23.0 萬<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF4,009$22.4 萬<0.1%–
HHyatt Hotels CorpCOM CL A2,676$22.1 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL5,530$22.1 萬<0.1%–
iShares Inc464286640MSCI CHILE ETF6,182$21.2 萬<0.1%–
LUVSouthwest Airlines CoCOM3,458$21.1 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF4,762$20.9 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF2,248$20.7 萬<0.1%–
ALKAlaska Air Group, Inc.COM2,978$20.6 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST8,977$20.6 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,016$20.3 萬<0.1%–
BHCBausch Health Companies Inc.Stock6,377$20.2 萬<0.1%歷史
VREVeris Residential, Inc.COM10,958$17.0 萬<0.1%歷史
NOVNOV Inc.COM10,690$14.7 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS10,256$13.9 萬<0.1%歷史
Companhia Paranaense Energ C20441B407SPON ADR PFD100,160$12.6 萬<0.1%–
INFNInfinera CorpCOM10,316$9.90 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR10,814$9.00 萬<0.1%–