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FDx Advisors, Inc.

SEC CIK
0001566601
最新申報
2026/8/4

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/3 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
800
較 2022 年第 1 季 −13
總值
$26.6 億
較 2022 年第 1 季 −$2.88 億 (−9.7%)
申報日
2022/8/3
SEC
FDx Advisors, Inc. 在 2022 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
AMZNAmazon Com IncStock1,105,156$1.17 億4.4%+1,088,376+6,486.2%加碼依 20 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock43,005$9,407 萬3.5%−571−1.3%減碼歷史
MSFTMicrosoft CorpStock358,286$9,202 萬3.5%−7,192−2.0%減碼歷史
VVisa Inc.Stock372,377$7,332 萬2.8%−3,181−0.8%減碼歷史
MAMastercard IncStock213,735$6,743 萬2.5%−1,240−0.6%減碼歷史
ADBEAdobe Inc.Stock174,950$6,404 萬2.4%+24,819+16.5%加碼歷史
METAMeta Platforms, Inc.Stock353,665$5,703 萬2.1%−4,273−1.2%減碼歷史
UNHUnitedHealth Group IncStock101,805$5,229 萬2.0%−19,199−15.9%減碼歷史
ABTAbbott LaboratoriesStock456,027$4,955 萬1.9%−188,610−29.3%減碼歷史
CRMSalesforce, Inc.Stock283,061$4,672 萬1.8%−5,487−1.9%減碼歷史
ACNAccenture plcStock160,196$4,448 萬1.7%−733−0.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF123,292$4,277 萬1.6%+25,723+26.4%加碼–
NOWServiceNow, Inc.Stock85,995$4,089 萬1.5%−173−0.2%減碼歷史
ADSKAutodesk, Inc.COM225,358$3,875 萬1.5%+225,358新進歷史
ZTSZoetis Inc.Stock177,783$3,056 萬1.1%−62,037−25.9%減碼歷史
ABNBAirbnb, Inc.Stock339,039$3,020 萬1.1%−9,838−2.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock343,788$2,401 萬0.9%−13,961−3.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF165,621$2,401 萬0.9%+4,361+2.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF229,438$2,333 萬0.9%−2,137−0.9%減碼–
iShares Tr46435G326CORE MSCI INTL431,604$2,319 萬0.9%−51,919−10.7%減碼–
NFLXNetflix IncStock132,497$2,317 萬0.9%−141−0.1%減碼歷史
ITGartner IncCOM94,165$2,277 萬0.9%−26,527−22.0%減碼歷史
NKENIKE, Inc.Stock206,392$2,109 萬0.8%−1,515−0.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF87,556$1,915 萬0.7%+9,680+12.4%加碼–
ISRGIntuitive Surgical IncCOM NEW94,562$1,898 萬0.7%−2,418−2.5%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX139,919$1,844 萬0.7%+139,919新進–
First Tr Exchange-Traded FD33734H106SHS468,218$1,817 萬0.7%+6,923+1.5%加碼–
MRKMerck & Co., Inc.Stock198,786$1,812 萬0.7%+3,068+1.6%加碼歷史
WRBBerkley W R CorpCOM263,069$1,796 萬0.7%+263,069新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF360,957$1,771 萬0.7%−87,606−19.5%減碼–
Victory Portfolios II92647N782VCSHS US 500 ENH263,198$1,691 萬0.6%+38,239+17.0%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD363,340$1,685 萬0.6%+58,849+19.3%加碼–
Vanguard Morningstar Value ETF922908744ETF127,035$1,675 萬0.6%−3,034−2.3%減碼–
AVGOBroadcom Inc.Stock33,063$1,606 萬0.6%+1,572+5.0%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV426,959$1,598 萬0.6%+2,568+0.6%加碼–
IAUiShares Gold TrustETF449,822$1,543 萬0.6%−55,882−11.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF376,216$1,540 萬0.6%+256,753+214.9%加碼–
iShares Core S&P 500 ETF464287200ETF40,150$1,522 萬0.6%+7,765+24.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF258,395$1,521 萬0.6%−18,007−6.5%減碼–
AAPLApple Inc.Stock110,584$1,512 萬0.6%+91,638+483.7%加碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED797,825$1,480 萬0.6%+797,825新進–
Vanguard BD Index FDS921937793LONG TERM BOND183,251$1,461 萬0.5%+183,251新進–
Vanguard Total Bond Market ETF921937835ETF185,960$1,400 萬0.5%−210,849−53.1%減碼–
DOCUDocuSign, Inc.Stock241,890$1,388 萬0.5%−2,400−1.0%減碼歷史
ILMNIllumina, Inc.COM73,958$1,364 萬0.5%−1,081−1.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF271,431$1,356 萬0.5%+37,235+15.9%加碼–
iShares Tr464288588MBS ETF135,847$1,324 萬0.5%−1,202−0.9%減碼–
ABBVAbbVie Inc.Stock83,726$1,282 萬0.5%−2,398−2.8%減碼歷史
CSCOCisco Systems, Inc.Stock285,074$1,216 萬0.5%+14,479+5.4%加碼歷史
NEENextera Energy IncStock152,063$1,178 萬0.4%−10,070−6.2%減碼歷史
CVXChevron CorpStock79,556$1,152 萬0.4%−5,286−6.2%減碼歷史
TXNTexas Instruments IncStock73,275$1,126 萬0.4%−2,339−3.1%減碼歷史
CMCSAComcast CorpStock286,464$1,124 萬0.4%+43,823+18.1%加碼歷史
JPMJPMorgan Chase & CoStock92,664$1,044 萬0.4%−31,801−25.6%減碼歷史
PGProcter & Gamble CoStock72,414$1,041 萬0.4%+1,557+2.2%加碼歷史
MDLZMondelez International, Inc.Stock164,419$1,021 萬0.4%+595+0.4%加碼歷史
LLYEli Lilly & CoStock31,449$1,020 萬0.4%−3,418−9.8%減碼歷史
UPSUnited Parcel Service IncStock55,731$1,017 萬0.4%−544−1.0%減碼歷史
TFCTruist Financial CorpCOM208,466$988.8 萬0.4%+26,067+14.3%加碼歷史
HDHome Depot, Inc.Stock35,965$986.4 萬0.4%+1,645+4.8%加碼歷史
ALGNAlign Technology IncCOM41,373$979.2 萬0.4%+41,373新進歷史
MDTMedtronic plcStock106,343$954.4 萬0.4%−3,949−3.6%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF443,142$951.0 萬0.4%+443,142新進–
CCICrown Castle Inc.REIT56,299$948.0 萬0.4%−1,873−3.2%減碼歷史
PEPPepsiCo IncStock54,767$912.7 萬0.3%+1,509+2.8%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF274,443$895.5 萬0.3%+274,443新進–
JNJJohnson & JohnsonStock50,268$892.3 萬0.3%−897−1.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF177,910$891.1 萬0.3%−35,850−16.8%減碼–
RTXRTX CorpStock91,088$875.4 萬0.3%+91,088新進歷史
Vanguard Morningstar Growth ETF922908736ETF37,449$834.7 萬0.3%+2,324+6.6%加碼–
PNCPNC Financial Services Group, Inc.Stock51,980$820.1 萬0.3%+15,353+41.9%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND44,600$810.3 萬0.3%−2,748−5.8%減碼–
AMTAmerican Tower CorpREIT31,587$807.3 萬0.3%+1,152+3.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF206,146$803.8 萬0.3%−1,348−0.6%減碼–
iShares Inc464286426MSCI EM ASIA ETF115,754$788.3 萬0.3%−2,301−1.9%減碼–
GOOGLAlphabet Inc.Stock3,476$757.5 萬0.3%+74+2.2%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY289,158$744.3 萬0.3%+55,298+23.6%加碼–
SBUXStarbucks CorpStock97,214$742.6 萬0.3%+8,157+9.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock30,468$732.7 萬0.3%−2,871−8.6%減碼歷史
Schwab US Tips ETF808524870ETF130,269$726.9 萬0.3%−5,899−4.3%減碼–
iShares Russell 2000 ETF464287655ETF42,791$724.7 萬0.3%−4,937−10.3%減碼–
PMPhilip Morris International Inc.Stock71,451$705.5 萬0.3%−1,564−2.1%減碼歷史
QCOMQualcomm IncStock53,049$677.7 萬0.3%−4,437−7.7%減碼歷史
BLKBlackRock, Inc.COM11,079$674.7 萬0.3%+87+0.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS129,029$652.2 萬0.2%−13,486−9.5%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock41,503$644.3 萬0.2%+204+0.5%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF160,075$644.1 萬0.2%+160,075新進–
iShares Core S&P Small Cap ETF464287804ETF69,671$643.8 萬0.2%+14,090+25.4%加碼–
iShares Russell Midcap ETF464287499ETF98,390$636.2 萬0.2%−6,022−5.8%減碼–
PFEPfizer IncStock121,241$635.7 萬0.2%−6,609−5.2%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR125,115$626.1 萬0.2%−20,117−13.9%減碼–
MCDMcDonalds CorpStock25,339$625.6 萬0.2%−74−0.3%減碼歷史
SRESempraStock39,891$599.4 萬0.2%+388+1.0%加碼歷史
ORealty Income CorpREIT87,351$596.3 萬0.2%+5,924+7.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF57,575$594.2 萬0.2%−10,537−15.5%減碼–
LOWLowes Companies IncStock33,874$591.7 萬0.2%−40−0.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF39,166$586.8 萬0.2%−2,671−6.4%減碼–
FISFidelity National Information Services, Inc.Stock63,647$583.4 萬0.2%+31,558+98.3%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV48,833$579.6 萬0.2%−1,418−2.8%減碼–
LMTLockheed Martin CorpStock13,384$575.5 萬0.2%−29−0.2%減碼歷史

2022 年第 1 季之後清倉(119 檔)

2022 年第 1 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 119 檔。

FDx Advisors, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Tidal ETF Tr886364603RPAR RISK PARI854,105$2,021 萬0.7%–
Columbia ETF Tr I19761L508DIVERSIFID FXD788,402$1,537 萬0.5%–
DBX ETF Tr233051820XTRACK MSCI ALL424,153$1,366 萬0.5%–
iShares Tr464289859CORE 80 20 ETF173,430$1,196 萬0.4%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF264,246$1,058 萬0.4%–
SPDR Ser Tr78468R648S&P KENSHO NEW180,366$937.4 萬0.3%–
iShares Tr464289875CORE 40 MODE ETF129,512$556.5 萬0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF69,661$528.7 萬0.2%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD80,874$380.5 萬0.1%–
Cambria ETF Tr132061862TAIL RISK221,861$369.4 萬0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,670$298.3 萬0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF63,472$285.4 萬0.1%–
iShares Tr46429B655FLTG RATE NT ETF47,132$238.1 萬0.1%–
KMXCarMax IncCOM14,389$138.8 萬<0.1%歷史
GMGeneral Motors CoCOM17,792$77.8 萬<0.1%歷史
MELIMercadolibre IncCOM638$75.9 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF10,742$74.0 萬<0.1%–
ARK Innovation ETF00214Q104ETF9,363$62.1 萬<0.1%–
DAVAEndava plcADS4,579$60.9 萬<0.1%歷史
DBX ETF Tr233051598XTRACK MSCI ALL23,920$60.9 萬<0.1%–
EEni SpASPONSORED ADR19,823$58.0 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock3,809$57.5 萬<0.1%歷史
XYLXylem Inc.COM6,720$57.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock20,536$55.4 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM13,577$52.5 萬<0.1%歷史
TRUPTrupanion, Inc.COM5,872$52.3 萬<0.1%歷史
LENLennar CorpCL A5,908$48.0 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR2,319$43.7 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,181$43.5 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM3,140$43.5 萬<0.1%歷史
NYTNew York Times CoCL A9,477$43.4 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS20,285$42.9 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF4,554$42.8 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,145$42.7 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD14,470$40.2 萬<0.1%–
TSNTyson Foods, Inc.Stock4,418$39.6 萬<0.1%歷史
SNAPSnap IncStock10,729$38.6 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock5,385$38.4 萬<0.1%歷史
HELEHelen of Troy LtdStock1,953$38.2 萬<0.1%歷史
ROGRogers CorpCOM1,281$34.8 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM217$34.3 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW11,172$34.1 萬<0.1%歷史
GEGeneral Electric CoStock3,711$34.0 萬<0.1%歷史
SESea LtdSPONSORD ADS2,831$33.9 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS4,651$33.8 萬<0.1%歷史
EPAYBottomline Technologies IncCOM5,943$33.7 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,994$33.5 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A40,303$32.5 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock5,255$32.2 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF10,465$31.8 萬<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR9,344$31.5 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1033,805$30.9 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A12,410$30.9 萬<0.1%歷史
MUMicron Technology IncStock3,936$30.7 萬<0.1%歷史
iShares Tr464287192US TRSPRTION1,135$30.6 萬<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID11,636$29.9 萬<0.1%–
Global X FDS37954Y657US PFD ETF12,597$29.6 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,889$29.6 萬<0.1%–
OSKOshkosh CorpCOM2,931$29.5 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR5,914$28.9 萬<0.1%歷史
CSXCSX CorpStock7,135$26.7 萬<0.1%歷史
CBSHCommerce Bancshares IncStock3,706$26.5 萬<0.1%歷史
TMToyota Motor CorpADS1,464$26.4 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,670$26.3 萬<0.1%歷史
RLRalph Lauren CorpCL A2,318$26.3 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,670$26.3 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A4,521$26.2 萬<0.1%歷史
MDBMongoDB, Inc.CL A585$26.0 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,336$25.5 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,906$25.2 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS3,308$25.2 萬<0.1%歷史
PACWPacwest BancorpCOM5,804$25.0 萬<0.1%歷史
PNRPENTAIR plcSHS4,599$24.9 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,926$24.8 萬<0.1%歷史
iShares Tr46429B366CMBS ETF4,965$24.8 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW3,810$24.5 萬<0.1%–
HHyatt Hotels CorpCOM CL A2,544$24.3 萬<0.1%歷史
VCYTVeracyte, Inc.COM8,764$24.2 萬<0.1%歷史
MARMarriott International IncStock1,373$24.1 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS8,849$24.1 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock4,917$23.8 萬<0.1%歷史
LOGILogitech International S.A.SHS3,231$23.8 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,979$23.7 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM4,998$23.7 萬<0.1%歷史
KKRKKR & Co. Inc.COM4,000$23.4 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR9,372$23.3 萬<0.1%歷史
STTState Street CorpCOM2,641$23.0 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM418$22.9 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF3,940$22.9 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM764$22.8 萬<0.1%歷史
TTEKTetra Tech IncCOM1,380$22.8 萬<0.1%歷史
TRGPTarga Resources Corp.COM3,006$22.7 萬<0.1%歷史
DBX ETF Tr233051713XTRCK JP MRGN ES12,044$22.6 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock1,582$22.3 萬<0.1%歷史
VTRVentas, Inc.REIT3,592$22.2 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 110,063$22.0 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,456$21.7 萬<0.1%–
WWWWolverine World Wide IncCOM9,593$21.6 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW814$21.5 萬<0.1%歷史
ARMKAramarkCOM5,694$21.4 萬<0.1%歷史