FDx Advisors, Inc.
- SEC CIK
- 0001566601
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 844
- 較 2021 年第 3 季 +38
- 總值
- $36.2 億
- 較 2021 年第 3 季 +$4.78 億 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 42,358 | $1.41 億 | 3.9% | +9,695+29.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 398,943 | $1.34 億 | 3.7% | +23,738+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,539 | $1.26 億 | 3.5% | +3,103+7.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 289,509 | $9,738 萬 | 2.7% | −60,407−17.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 643,709 | $9,060 萬 | 2.5% | +37,255+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 150,053 | $8,509 萬 | 2.4% | +7,116+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 207,136 | $7,443 萬 | 2.1% | +50,225+32.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 284,287 | $7,225 萬 | 2.0% | +19,087+7.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 169,310 | $7,019 萬 | 1.9% | +10,044+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 310,241 | $6,723 萬 | 1.9% | +17,275+5.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 272,759 | $6,656 萬 | 1.8% | +14,226+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 118,601 | $5,955 萬 | 1.6% | +7,101+6.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 85,920 | $5,577 萬 | 1.5% | +4,342+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,827 | $5,454 萬 | 1.5% | +1,461+8.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 180,658 | $5,080 萬 | 1.4% | +12,548+7.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 413,640 | $4,838 萬 | 1.3% | +24,797+6.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 132,862 | $4,442 萬 | 1.2% | +8,451+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 70,885 | $4,270 萬 | 1.2% | +5,328+8.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 251,793 | $4,192 萬 | 1.2% | +13,757+5.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 100,078 | $3,596 萬 | 1.0% | +14,545+17.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 81,214 | $3,546 萬 | 1.0% | +29,961+58.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 209,307 | $3,489 萬 | 1.0% | +9,194+4.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 408,631 | $3,463 萬 | 1.0% | +8,819+2.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 183,013 | $3,451 萬 | 1.0% | +9,511+5.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 487,019 | $3,290 萬 | 0.9% | −30,442−5.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 191,999 | $3,224 萬 | 0.9% | +4,417+2.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 96,800 | $2,958 萬 | 0.8% | +11,685+13.7% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 44,014 | $2,893 萬 | 0.8% | +3,221+7.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,124 | $2,785 萬 | 0.8% | −17,295−6.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 463,926 | $2,777 萬 | 0.8% | +9,265+2.0% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 71,283 | $2,712 萬 | 0.8% | +4,937+7.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 41,949 | $2,570 萬 | 0.7% | +2,723+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 159,151 | $2,520 萬 | 0.7% | +8,345+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,720 | $2,510 萬 | 0.7% | +1,599+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 116,566 | $2,197 萬 | 0.6% | +1,236+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,497 | $2,176 萬 | 0.6% | +16,323+5.9% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 278,014 | $2,161 萬 | 0.6% | +278,014 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 336,213 | $2,131 萬 | 0.6% | +26,522+8.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 116,997 | $2,078 萬 | 0.6% | −8,866−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,010 | $2,030 萬 | 0.6% | +3,574+2.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 213,048 | $1,989 萬 | 0.6% | +6,395+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,441 | $1,969 萬 | 0.5% | −29−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 453,958 | $1,954 萬 | 0.5% | −3,426−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 241,898 | $1,854 萬 | 0.5% | +13,277+5.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 399,521 | $1,828 萬 | 0.5% | +78,531+24.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,042 | $1,736 萬 | 0.5% | +36,838+89.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 491,652 | $1,711 萬 | 0.5% | −171,734−25.9% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 770,834 | $1,643 萬 | 0.5% | +770,834 | 新進 | – |
| PGProcter & Gamble Co | Stock | 96,850 | $1,584 萬 | 0.4% | +12,502+14.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 116,618 | $1,579 萬 | 0.4% | +5,005+4.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 74,429 | $1,554 萬 | 0.4% | +458+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 226,786 | $1,504 萬 | 0.4% | +20,556+10.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 47,602 | $1,448 萬 | 0.4% | +3,588+8.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 244,964 | $1,434 萬 | 0.4% | +6,489+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 121,501 | $1,426 萬 | 0.4% | +5,180+4.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 137,795 | $1,426 萬 | 0.4% | +25,060+22.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,607 | $1,412 萬 | 0.4% | +4,368+17.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 15,282 | $1,399 萬 | 0.4% | −80−0.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 169,757 | $1,399 萬 | 0.4% | +151,490+829.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 76,399 | $1,397 萬 | 0.4% | +271+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,376 | $1,396 萬 | 0.4% | −1,410−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,390 | $1,294 萬 | 0.4% | +10,402+20.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 243,172 | $1,294 萬 | 0.4% | +243,172 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 48,809 | $1,273 萬 | 0.4% | +42,589+684.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 252,510 | $1,271 萬 | 0.4% | +25,737+11.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 44,822 | $1,238 萬 | 0.3% | +1,553+3.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 112,021 | $1,203 萬 | 0.3% | −44,758−28.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,524 | $1,189 萬 | 0.3% | +69,715+42.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 48,024 | $1,184 萬 | 0.3% | +2,076+4.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,753 | $1,175 萬 | 0.3% | +266+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,826 | $1,142 萬 | 0.3% | +9,941+34.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,493 | $1,139 萬 | 0.3% | +5,398+17.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 42,359 | $1,136 萬 | 0.3% | +5,703+15.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,773 | $1,105 萬 | 0.3% | +999+2.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 77,489 | $1,058 萬 | 0.3% | −630−0.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 60,797 | $1,057 萬 | 0.3% | +1,747+3.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 51,997 | $1,043 萬 | 0.3% | −2,740−5.0% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 122,861 | $1,008 萬 | 0.3% | −9,351−7.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 38,456 | $994.0 萬 | 0.3% | +336+0.9% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 247,704 | $986.9 萬 | 0.3% | −38,630−13.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 57,923 | $975.2 萬 | 0.3% | −800−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,019 | $950.7 萬 | 0.3% | +3,346+4.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 85,294 | $933.7 萬 | 0.3% | +42,234+98.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 69,330 | $928.7 萬 | 0.3% | −2,834−3.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 109,745 | $911.0 萬 | 0.3% | −9,616−8.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 143,983 | $905.5 萬 | 0.3% | −19,586−12.0% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 54,491 | $830.0 萬 | 0.2% | +52,423+2,535.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 137,148 | $812.9 萬 | 0.2% | −28,303−17.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 46,494 | $803.5 萬 | 0.2% | +281+0.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 49,454 | $797.9 萬 | 0.2% | +3,336+7.2% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 124,508 | $795.1 萬 | 0.2% | −9,494−7.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,130 | $792.7 萬 | 0.2% | −32,528−18.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 46,129 | $789.1 萬 | 0.2% | +7,394+19.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 118,578 | $783.4 萬 | 0.2% | +118,578 | 新進 | – |
| SRESempra | Stock | 57,833 | $765.0 萬 | 0.2% | −308−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,915 | $749.7 萬 | 0.2% | −24,422−36.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 20,862 | $741.5 萬 | 0.2% | −2,905−12.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 129,706 | $728.6 萬 | 0.2% | +7,609+6.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 143,626 | $723.7 萬 | 0.2% | +35,018+32.2% | 加碼 | – |
| LINLinde PLC | SHS | 20,580 | $713.0 萬 | 0.2% | +1,768+9.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（57 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,203 | $378.1 萬 | 0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 33,906 | $293.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 19,827 | $285.9 萬 | 0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 105,848 | $285.5 萬 | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,911 | $162.8 萬 | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 36,255 | $96.2 萬 | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 32,527 | $81.3 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 23,454 | $77.4 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 16,168 | $68.8 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 3,744 | $68.4 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 33,495 | $66.8 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,137 | $64.6 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 18,472 | $64.1 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 42,930 | $62.4 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 6,485 | $57.2 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 14,510 | $56.9 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 19,208 | $56.4 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 15,831 | $56.2 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 7,721 | $51.4 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,356 | $50.3 萬 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 17,019 | $50.0 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,084 | $47.7 萬 | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 2,420 | $39.0 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,911 | $37.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,431 | $36.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,039 | $33.5 萬 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 7,814 | $32.1 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,457 | $29.6 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 4,189 | $29.5 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,328 | $28.6 萬 | <0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,404 | $26.6 萬 | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 11,799 | $25.4 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,507 | $25.2 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,180 | $25.1 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 10,836 | $24.5 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 9,622 | $24.2 萬 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 3,081 | $23.9 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,533 | $23.8 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,341 | $23.7 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 13,013 | $23.2 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 11,416 | $23.1 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,973 | $23.1 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 2,350 | $22.7 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,449 | $22.7 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,538 | $22.1 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,958 | $22.1 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 6,012 | $22.0 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,934 | $22.0 萬 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,285 | $21.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,482 | $21.4 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 8,931 | $21.2 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,863 | $20.7 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,665 | $20.2 萬 | <0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,104 | $17.6 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 10,477 | $16.8 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 17,735 | $13.6 萬 | <0.1% | 歷史 |
| TISITeam Inc | COM | 11,641 | $3.50 萬 | <0.1% | 歷史 |