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FDx Advisors, Inc.

SEC CIK
0001566601
最新申報
2026/8/4

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/3 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
813
較 2021 年第 4 季 −31
總值
$29.5 億
較 2021 年第 4 季 −$6.64 億 (−18.4%)
申報日
2022/5/3
SEC
FDx Advisors, Inc. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOOGAlphabet Inc.Stock43,576$1.22 億4.1%+37+0.1%加碼歷史
MSFTMicrosoft CorpStock365,478$1.13 億3.8%−33,465−8.4%減碼歷史
VVisa Inc.Stock375,558$8,329 萬2.8%+65,317+21.1%加碼歷史
METAMeta Platforms, Inc.Stock357,938$7,959 萬2.7%+68,429+23.6%加碼歷史
MAMastercard IncStock214,975$7,683 萬2.6%+7,839+3.8%加碼歷史
ABTAbbott LaboratoriesStock644,637$7,630 萬2.6%+928+0.1%加碼歷史
ADBEAdobe Inc.Stock150,131$6,840 萬2.3%+78+0.1%加碼歷史
UNHUnitedHealth Group IncStock121,004$6,171 萬2.1%+2,403+2.0%加碼歷史
CRMSalesforce, Inc.Stock288,548$6,127 萬2.1%+4,261+1.5%加碼歷史
ABNBAirbnb, Inc.Stock348,877$5,992 萬2.0%+97,084+38.6%加碼歷史
ACNAccenture plcStock160,929$5,427 萬1.8%−8,381−5.0%減碼歷史
NFLXNetflix IncStock132,638$4,969 萬1.7%+61,753+87.1%加碼歷史
NOWServiceNow, Inc.Stock86,168$4,799 萬1.6%+248+0.3%加碼歷史
ZTSZoetis Inc.Stock239,820$4,523 萬1.5%−32,939−12.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock357,749$4,137 萬1.4%+174,736+95.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF97,569$4,051 萬1.4%+16,355+20.1%加碼–
ITGartner IncCOM120,692$3,590 萬1.2%−12,170−9.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF396,809$3,156 萬1.1%−11,822−2.9%減碼–
iShares Tr46435G326CORE MSCI INTL483,523$3,077 萬1.0%−3,496−0.7%減碼–
ISRGIntuitive Surgical IncCOM NEW96,980$2,926 萬1.0%−3,098−3.1%減碼歷史
NKENIKE, Inc.Stock207,907$2,798 萬0.9%−1,400−0.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF161,260$2,677 萬0.9%−30,739−16.0%減碼–
ILMNIllumina, Inc.COM75,039$2,622 萬0.9%+3,756+5.3%加碼歷史
DOCUDocuSign, Inc.Stock244,290$2,617 萬0.9%+189,799+348.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF448,563$2,492 萬0.8%−15,363−3.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF231,575$2,480 萬0.8%−12,549−5.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF77,876$2,162 萬0.7%−18,924−19.5%減碼–
Tidal ETF Tr886364603RPAR RISK PARI854,105$2,021 萬0.7%+842,013+6,963.4%加碼–
AVGOBroadcom Inc.Stock31,491$1,983 萬0.7%−6,229−16.5%減碼歷史
First Tr Exchange-Traded FD33734H106SHS461,295$1,951 萬0.7%+7,337+1.6%加碼–
Vanguard Morningstar Value ETF922908744ETF130,069$1,922 萬0.7%−7,941−5.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF276,402$1,921 萬0.7%−15,095−5.2%減碼–
IAUiShares Gold TrustETF505,704$1,863 萬0.6%+14,052+2.9%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV424,391$1,822 萬0.6%+24,870+6.2%加碼–
JPMJPMorgan Chase & CoStock124,465$1,697 萬0.6%−34,686−21.8%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH224,959$1,666 萬0.6%−53,055−19.1%減碼–
MRKMerck & Co., Inc.Stock195,718$1,606 萬0.5%−46,180−19.1%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD788,402$1,537 萬0.5%+17,568+2.3%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD304,491$1,510 萬0.5%+61,319+25.2%加碼–
CSCOCisco Systems, Inc.Stock270,595$1,509 萬0.5%−65,618−19.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF32,385$1,469 萬0.5%+2,778+9.4%加碼–
ABBVAbbVie Inc.Stock86,124$1,396 萬0.5%−30,494−26.1%減碼歷史
iShares Tr464288588MBS ETF137,049$1,396 萬0.5%+25,028+22.3%加碼–
TXNTexas Instruments IncStock75,614$1,387 萬0.5%−40,952−35.1%減碼歷史
CVXChevron CorpStock84,842$1,382 萬0.5%−36,659−30.2%減碼歷史
NEENextera Energy IncStock162,133$1,373 萬0.5%−50,915−23.9%減碼歷史
DBX ETF Tr233051820XTRACK MSCI ALL424,153$1,366 萬0.5%+402,430+1,852.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF234,196$1,349 萬0.5%+228,590+4,077.6%加碼–
MDTMedtronic plcStock110,292$1,224 萬0.4%−27,503−20.0%減碼歷史
UPSUnited Parcel Service IncStock56,275$1,207 萬0.4%−4,115−6.8%減碼歷史
iShares Tr464289859CORE 80 20 ETF173,430$1,196 萬0.4%+173,430新進–
CMCSAComcast CorpStock242,641$1,136 萬0.4%−9,869−3.9%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND47,348$1,115 萬0.4%−1,461−3.0%減碼–
PGProcter & Gamble CoStock70,857$1,083 萬0.4%−25,993−26.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF213,760$1,075 萬0.4%−21,764−9.2%減碼–
CCICrown Castle Inc.REIT58,172$1,074 萬0.4%−16,257−21.8%減碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF264,246$1,058 萬0.4%+251,711+2,008.1%加碼–
TFCTruist Financial CorpCOM182,399$1,034 萬0.4%−62,565−25.5%減碼歷史
MDLZMondelez International, Inc.Stock163,824$1,029 萬0.3%−62,962−27.8%減碼歷史
HDHome Depot, Inc.Stock34,320$1,027 萬0.3%−13,121−27.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF35,125$1,010 萬0.3%−368−1.0%減碼–
LLYEli Lilly & CoStock34,867$998.5 萬0.3%−9,955−22.2%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF207,494$982.7 萬0.3%+188,982+1,020.9%加碼依 2 比 1 拆股換算–
iShares Russell 2000 ETF464287655ETF47,728$979.7 萬0.3%−30,314−38.8%減碼–
GOOGLAlphabet Inc.Stock3,402$946.1 萬0.3%−15,425−81.9%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW180,366$937.4 萬0.3%+176,223+4,253.5%加碼–
JNJJohnson & JohnsonStock51,165$906.8 萬0.3%+5,036+10.9%加碼歷史
PEPPepsiCo IncStock53,258$891.4 萬0.3%−27,118−33.7%減碼歷史
QCOMQualcomm IncStock57,486$878.5 萬0.3%−18,913−24.8%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF118,055$871.8 萬0.3%−4,806−3.9%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF68,112$843.8 萬0.3%−1,218−1.8%減碼–
BLKBlackRock, Inc.COM10,992$840.0 萬0.3%−4,290−28.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock33,339$833.2 萬0.3%−14,263−30.0%減碼歷史
Schwab US Tips ETF808524870ETF136,168$826.7 萬0.3%−7,815−5.4%減碼–
iShares Russell Midcap ETF464287499ETF104,412$814.8 萬0.3%−5,333−4.9%減碼–
SBUXStarbucks CorpStock89,057$810.2 萬0.3%−324,583−78.5%減碼歷史
NVDANVIDIA CorpStock28,358$773.8 萬0.3%−10,468−27.0%減碼歷史
AMTAmerican Tower CorpREIT30,435$764.6 萬0.3%−7,338−19.4%減碼歷史
ASMLASML Holding NVADR11,157$745.2 萬0.3%−3,596−24.4%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT134,846$739.9 萬0.3%−2,302−1.7%減碼–
iShares Tr464288646ISHS 1-5YR INVS142,515$737.1 萬0.2%−4,615−3.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF41,837$736.1 萬0.2%−78−0.2%減碼–
iShares Tr46434V878ULTRA SHORT DUR145,232$728.3 萬0.2%+1,606+1.1%加碼–
iShares Tr46434V696CORE MSCI PAC119,004$724.7 萬0.2%−5,504−4.4%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD91,696$716.1 萬0.2%+59,169+181.9%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,468$713.9 萬0.2%−10,551−13.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock41,299$703.8 萬0.2%−19,498−32.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF44,194$702.4 萬0.2%+3,884+9.6%加碼–
NVONovo Nordisk A SADR62,150$690.2 萬0.2%+2,691+4.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF51,021$686.9 萬0.2%+35,058+219.6%加碼–
PMPhilip Morris International Inc.Stock73,015$685.9 萬0.2%+5,730+8.5%加碼歷史
LOWLowes Companies IncStock33,914$685.7 萬0.2%−4,542−11.8%減碼歷史
PAYXPaychex IncStock50,029$682.7 萬0.2%−27,460−35.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock36,627$675.6 萬0.2%−15,370−29.6%減碼歷史
SRESempraStock39,503$664.1 萬0.2%−18,330−31.7%減碼歷史
PFEPfizer IncStock127,850$661.9 萬0.2%+18,985+17.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF49,472$653.4 萬0.2%+10,361+26.5%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED199,462$651.4 萬0.2%+126,183+172.2%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY233,860$647.6 萬0.2%+35,343+17.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV50,251$643.8 萬0.2%+3,575+7.7%加碼–

2021 年第 4 季之後清倉(114 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 114 檔。

FDx Advisors, Inc. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ADSKAutodesk, Inc.COM180,658$5,080 萬1.4%歷史
ALGNAlign Technology IncCOM44,014$2,893 萬0.8%歷史
WRBBerkley W R CorpCOM169,757$1,399 萬0.4%歷史
ADPAutomatic Data Processing IncStock48,024$1,184 萬0.3%歷史
iShares Tr464288281JPMORGAN USD EMG64,112$699.2 萬0.2%–
RTXRTX CorpStock80,126$689.6 萬0.2%歷史
TGTTarget CorpStock22,374$517.8 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF13,565$418.9 萬0.1%–
BABoeing CoStock17,202$346.3 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR51,459$299.7 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF7,455$296.6 萬0.1%–
TRVTravelers Companies, Inc.Stock17,549$274.5 萬0.1%歷史
iShares Inc46434G830MSCI ITALY ETF82,694$271.3 萬0.1%–
AZPNASPENTECH CorpCOM13,720$208.8 萬0.1%歷史
WELLWelltower Inc.REIT23,540$201.9 萬0.1%歷史
BALLBALL CorpCOM17,727$170.7 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF37,175$159.5 萬<0.1%–
AAgilent Technologies, Inc.COM8,656$138.2 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM16,233$137.7 萬<0.1%歷史
ELVElevance Health, Inc.Stock2,876$133.3 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM8,387$130.8 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS25,467$126.0 萬<0.1%歷史
BDXBecton Dickinson & CoStock4,799$120.7 萬<0.1%歷史
BHPBHP Group LtdADR19,221$116.0 萬<0.1%歷史
CLColgate Palmolive CoStock12,160$103.8 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF5,250$87.2 萬<0.1%–
AIGAmerican International Group, Inc.Stock15,016$85.4 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM7,614$81.4 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM2,183$80.0 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B16,779$72.7 萬<0.1%–
BAXBaxter International IncStock8,122$69.7 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A7,379$62.6 萬<0.1%歷史
VRSNVerisign IncCOM2,321$58.9 萬<0.1%歷史
AMEDAmedisys IncCOM3,609$58.4 萬<0.1%歷史
AZOAutoZone IncCOM278$58.3 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM2,557$55.7 萬<0.1%歷史
QRVOQorvo, Inc.Stock3,416$53.4 萬<0.1%歷史
CTASCintas CorpStock1,154$51.1 萬<0.1%歷史
PWRQuanta Services, Inc.COM4,409$50.6 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF5,418$47.1 萬<0.1%–
ESSEssex Property Trust, Inc.COM1,321$46.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF7,294$44.4 萬<0.1%–
ALEAllete IncCOM NEW6,683$44.3 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM13,469$44.2 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock6,447$43.6 萬<0.1%歷史
INFOIHS Markit Ltd.SHS3,281$43.6 萬<0.1%歷史
BENFranklin Templeton IncCOM13,003$43.5 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF4,626$43.0 萬<0.1%–
GLGlobe Life Inc.COM4,374$41.0 萬<0.1%歷史
FTNTFortinet, Inc.Stock1,132$40.7 萬<0.1%歷史
ALBAlbemarle CorpStock1,682$39.3 萬<0.1%歷史
AINAlbany International CorpCL A4,398$38.9 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,040$38.5 萬<0.1%歷史
PGNYProgyny, Inc.COM7,166$36.1 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,001$35.8 萬<0.1%歷史
BOHBank of Hawaii CorpCOM4,252$35.6 萬<0.1%歷史
NBISNebius Group N.V.Stock5,782$35.0 萬<0.1%歷史
EWBCEast West Bancorp IncCOM4,429$34.8 萬<0.1%歷史
ATRAptargroup, Inc.Stock2,834$34.7 萬<0.1%歷史
URIUnited Rentals, Inc.COM1,026$34.1 萬<0.1%歷史
BMOBank of MontrealCOM3,105$33.4 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF1,112$32.6 萬<0.1%–
BWABorgwarner IncCOM6,914$31.2 萬<0.1%歷史
LNTAlliant Energy CorpStock5,034$30.9 萬<0.1%歷史
BDCBelden Inc.COM4,701$30.9 萬<0.1%歷史
VYXNCR Voyix CorpCOM7,677$30.9 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A3,993$30.9 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock16,523$30.1 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,172$29.6 萬<0.1%歷史
IAAIAA, Inc.COM5,833$29.5 萬<0.1%歷史
ANETArista Networks, Inc.COM2,044$29.4 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,180$29.3 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF4,414$29.3 萬<0.1%–
Barnes Group Inc067806109COM6,243$29.1 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,902$29.0 萬<0.1%–
TWOU2U, LLCCOM14,398$28.9 萬<0.1%歷史
CMICummins IncStock1,269$27.7 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,093$27.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM2,839$26.9 萬<0.1%歷史
YAlleghany CorpCOM402$26.8 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA10,486$26.3 萬<0.1%–
IVZInvesco Ltd.Stock11,312$26.0 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM2,896$25.3 萬<0.1%歷史
NUVANuvasive IncCOM4,795$25.2 萬<0.1%歷史
MGAMagna International IncCOM3,106$25.1 萬<0.1%歷史
APHAmphenol CorpCL A2,846$24.9 萬<0.1%歷史
CRNCCerence Inc.COM3,244$24.9 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,776$24.7 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F3,852$24.5 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM5,985$24.0 萬<0.1%歷史
IRDMIridium Communications Inc.COM5,682$23.5 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF1,576$23.4 萬<0.1%–
EBAYeBay IncCOM3,464$23.0 萬<0.1%歷史
AMEAmetek IncCOM1,536$22.6 萬<0.1%歷史
FNFabrinetSHS1,865$22.1 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR3,724$21.7 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,545$21.6 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF664$21.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY3,466$21.5 萬<0.1%–
NTRSNorthern Trust CorpCOM1,790$21.4 萬<0.1%歷史