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FDx Advisors, Inc.

SEC CIK
0001566601
最新申報
2026/8/4

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
726
較 2022 年第 2 季 −74
總值
$22.3 億
較 2022 年第 2 季 −$4.34 億 (−16.3%)
申報日
2022/11/10
SEC
FDx Advisors, Inc. 在 2022 年第 3 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 IncStock942,842$1.07 億4.8%−162,314−14.7%減碼歷史
MSFTMicrosoft CorpStock302,843$7,053 萬3.2%−55,443−15.5%減碼歷史
GOOGAlphabet Inc.Stock705,585$6,784 萬3.0%−154,515−18.0%減碼依 20 比 1 拆股換算歷史
VVisa Inc.Stock309,439$5,497 萬2.5%−62,938−16.9%減碼歷史
MAMastercard IncStock181,095$5,149 萬2.3%−32,640−15.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF129,486$4,251 萬1.9%+6,194+5.0%加碼–
UNHUnitedHealth Group IncStock83,463$4,215 萬1.9%−18,342−18.0%減碼歷史
NFLXNetflix IncStock175,822$4,140 萬1.9%+43,325+32.7%加碼歷史
METAMeta Platforms, Inc.Stock303,054$4,112 萬1.8%−50,611−14.3%減碼歷史
ADBEAdobe Inc.Stock147,920$4,071 萬1.8%−27,030−15.5%減碼歷史
CRMSalesforce, Inc.Stock271,587$3,907 萬1.8%−11,474−4.1%減碼歷史
ABTAbbott LaboratoriesStock379,915$3,676 萬1.6%−76,112−16.7%減碼歷史
ADSKAutodesk, Inc.COM186,824$3,490 萬1.6%−38,534−17.1%減碼歷史
ACNAccenture plcStock135,471$3,486 萬1.6%−24,725−15.4%減碼歷史
ABNBAirbnb, Inc.Stock285,972$3,004 萬1.3%−53,067−15.7%減碼歷史
NOWServiceNow, Inc.Stock70,572$2,665 萬1.2%−15,423−17.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock300,890$2,590 萬1.2%−42,898−12.5%減碼歷史
ITGartner IncCOM75,626$2,093 萬0.9%−18,539−19.7%減碼歷史
ZTSZoetis Inc.Stock140,936$2,090 萬0.9%−36,847−20.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF147,892$2,011 萬0.9%−17,729−10.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF208,742$2,011 萬0.9%−20,696−9.0%減碼–
iShares Core S&P 500 ETF464287200ETF54,721$1,963 萬0.9%+14,571+36.3%加碼–
iShares Tr46435G326CORE MSCI INTL405,869$1,961 萬0.9%−25,735−6.0%減碼–
Victory Portfolios II92647N782VCSHS US 500 ENH275,319$1,766 萬0.8%+12,121+4.6%加碼–
Vanguard World FD921910873MEGA CAP INDEX137,613$1,718 萬0.8%−2,306−1.6%減碼–
MRKMerck & Co., Inc.Stock198,747$1,712 萬0.8%−390.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS463,488$1,659 萬0.7%−4,730−1.0%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD379,613$1,653 萬0.7%+16,273+4.5%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF401,594$1,561 萬0.7%+25,378+6.7%加碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED848,864$1,536 萬0.7%+51,039+6.4%加碼–
AAPLApple Inc.Stock110,872$1,532 萬0.7%+288+0.3%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV424,025$1,522 萬0.7%−2,934−0.7%減碼–
AVGOBroadcom Inc.Stock34,204$1,519 萬0.7%+1,141+3.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF347,476$1,494 萬0.7%−13,481−3.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF70,797$1,490 萬0.7%−16,759−19.1%減碼–
NKENIKE, Inc.Stock163,977$1,363 萬0.6%−42,415−20.6%減碼歷史
IAUiShares Gold TrustETF426,007$1,343 萬0.6%−23,815−5.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF288,722$1,281 萬0.6%+17,291+6.4%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND175,828$1,265 萬0.6%−7,423−4.1%減碼–
Vanguard Total Bond Market ETF921937835ETF177,285$1,265 萬0.6%−8,675−4.7%減碼–
iShares Tr464288588MBS ETF131,943$1,208 萬0.5%−3,904−2.9%減碼–
Vanguard Morningstar Value ETF922908744ETF97,361$1,202 萬0.5%−29,674−23.4%減碼–
ILMNIllumina, Inc.COM61,415$1,172 萬0.5%−12,543−17.0%減碼歷史
CVXChevron CorpStock81,531$1,171 萬0.5%+1,975+2.5%加碼歷史
NEENextera Energy IncStock146,955$1,152 萬0.5%−5,108−3.4%減碼歷史
DOCUDocuSign, Inc.Stock209,378$1,120 萬0.5%−32,512−13.4%減碼歷史
TXNTexas Instruments IncStock71,427$1,106 萬0.5%−1,848−2.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF207,981$1,095 萬0.5%−50,414−19.5%減碼–
CSCOCisco Systems, Inc.Stock254,351$1,017 萬0.5%−30,723−10.8%減碼歷史
ABBVAbbVie Inc.Stock75,542$1,014 萬0.5%−8,184−9.8%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF473,212$986.2 萬0.4%+30,070+6.8%加碼–
TFCTruist Financial CorpCOM224,904$979.2 萬0.4%+16,438+7.9%加碼歷史
HDHome Depot, Inc.Stock34,095$940.8 萬0.4%−1,870−5.2%減碼歷史
UPSUnited Parcel Service IncStock57,237$924.6 萬0.4%+1,506+2.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF184,258$924.2 萬0.4%+6,348+3.6%加碼–
SBUXStarbucks CorpStock107,136$902.7 萬0.4%+9,922+10.2%加碼歷史
PEPPepsiCo IncStock55,280$902.5 萬0.4%+513+0.9%加碼歷史
LLYEli Lilly & CoStock27,233$880.6 萬0.4%−4,216−13.4%減碼歷史
MDLZMondelez International, Inc.Stock158,381$868.4 萬0.4%−6,038−3.7%減碼歷史
PGProcter & Gamble CoStock68,224$861.3 萬0.4%−4,190−5.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock56,344$841.9 萬0.4%+4,364+8.4%加碼歷史
JNJJohnson & JohnsonStock50,421$823.7 萬0.4%+153+0.3%加碼歷史
MDTMedtronic plcStock101,759$821.7 萬0.4%−4,584−4.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF78,973$820.8 萬0.4%+31,445+66.2%加碼–
CCICrown Castle Inc.REIT56,229$812.8 萬0.4%−70−0.1%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF214,057$809.1 萬0.4%+7,911+3.8%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF258,303$809.0 萬0.4%−16,140−5.9%減碼–
RTXRTX CorpStock95,906$785.1 萬0.4%+4,818+5.3%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY278,642$774.1 萬0.3%+199,692+252.9%加碼–
APDAir Products & Chemicals, Inc.Stock30,909$719.3 萬0.3%+441+1.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF33,559$718.0 萬0.3%−3,890−10.4%減碼–
ALGNAlign Technology IncCOM34,468$713.9 萬0.3%−6,905−16.7%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND40,866$712.2 萬0.3%−3,734−8.4%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY284,656$708.2 萬0.3%−4,502−1.6%減碼–
AMTAmerican Tower CorpREIT31,231$670.5 萬0.3%−356−1.1%減碼歷史
LOWLowes Companies IncStock35,187$660.9 萬0.3%+1,313+3.9%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF171,494$660.4 萬0.3%+11,419+7.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF74,960$653.6 萬0.3%+5,289+7.6%加碼–
iShares Tr464288646ISHS 1-5YR INVS130,665$643.9 萬0.3%+1,636+1.3%加碼–
USBUS Bancorp DECOM NEW159,536$643.2 萬0.3%+52,652+49.3%加碼歷史
CMCSAComcast CorpStock218,209$640.0 萬0.3%−68,255−23.8%減碼歷史
COPConocoPhillipsStock61,413$628.5 萬0.3%−701−1.1%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR123,853$619.4 萬0.3%−1,262−1.0%減碼–
Schwab US Tips ETF808524870ETF117,631$609.3 萬0.3%−12,638−9.7%減碼–
MCDMcDonalds CorpStock26,386$608.8 萬0.3%+1,047+4.1%加碼歷史
BLKBlackRock, Inc.COM10,824$595.6 萬0.3%−255−2.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock39,309$586.8 萬0.3%−2,194−5.3%減碼歷史
SRESempraStock38,731$580.7 萬0.3%−1,160−2.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF87,811$580.4 萬0.3%+83,902+2,146.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV51,407$573.2 萬0.3%+2,574+5.3%加碼–
iShares Russell Midcap ETF464287499ETF91,682$569.8 萬0.3%−6,708−6.8%減碼–
QCOMQualcomm IncStock50,265$567.9 萬0.3%−2,784−5.2%減碼歷史
PMPhilip Morris International Inc.Stock68,300$567.0 萬0.3%−3,151−4.4%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD219,614$556.5 萬0.2%+11,541+5.5%加碼–
ADPAutomatic Data Processing IncStock23,788$538.1 萬0.2%−1,360−5.4%減碼歷史
JPMJPMorgan Chase & CoStock50,418$526.9 萬0.2%−42,246−45.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF36,533$523.9 萬0.2%−2,633−6.7%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED209,404$515.6 萬0.2%+10,592+5.3%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA100,453$505.1 萬0.2%+4,070+4.2%加碼–
ORealty Income CorpREIT86,640$504.2 萬0.2%−711−0.8%減碼歷史

2022 年第 2 季之後清倉(108 檔)

2022 年第 2 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 108 檔。

FDx Advisors, Inc. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ProShares Tr74348A467S&P 500 DV ARIST55,608$474.7 萬0.2%–
COWNCowen Inc.CL A NEW128,355$304.1 萬0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF91,043$286.3 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF44,442$281.4 萬0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC51,658$126.5 萬<0.1%–
MSCIMSCI Inc.Stock2,924$120.5 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF19,805$102.2 萬<0.1%–
GSKGSK plcSPONSORED ADR17,892$77.9 萬<0.1%歷史
AVTRAvantor, Inc.COM24,681$76.8 萬<0.1%歷史
AVLRAvalara, Inc.COM10,473$73.9 萬<0.1%歷史
ELANElanco Animal Health IncCOM37,014$72.7 萬<0.1%歷史
NUENucor CorpCOM6,512$68.0 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF3,839$66.2 萬<0.1%–
TUTelus CorpCOM29,584$65.9 萬<0.1%歷史
BURLBurlington Stores, Inc.COM4,064$55.4 萬<0.1%歷史
CFGCitizens Financial Group IncCOM14,449$51.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM5,415$48.8 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF17,721$48.1 萬<0.1%–
CERTCertara, Inc.COM21,857$46.9 萬<0.1%歷史
New York Life Invts Active E45409F843MACK MU INSD ETF19,094$46.3 萬<0.1%–
FIVNFive9, Inc.COM5,072$46.2 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF11,079$44.6 萬<0.1%–
PUKPrudential PLCADR17,419$43.7 萬<0.1%歷史
ACMAecomCOM6,667$43.5 萬<0.1%歷史
PEGAPegasystems IncCOM8,977$42.9 萬<0.1%歷史
NEOGNeogen CorpCOM17,296$41.7 萬<0.1%歷史
ESIElement Solutions IncCOM23,187$41.3 萬<0.1%歷史
AIZAssurant, Inc.Stock2,334$40.3 萬<0.1%歷史
NATINational Instruments CorpCOM12,379$38.7 萬<0.1%歷史
LADLithia Motors IncCOM1,393$38.3 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM21,883$38.1 萬<0.1%歷史
CMECME Group Inc.COM1,854$38.0 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,595$37.8 萬<0.1%歷史
SJMJ M SMUCKER CoStock2,914$37.3 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF3,214$36.6 萬<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR7,648$35.7 萬<0.1%–
MIDDMIDDLEBY CorpCOM2,826$35.4 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,632$34.5 萬<0.1%歷史
KIDSOrthopediatrics CorpCOM7,774$33.5 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM14,581$33.4 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock4,586$32.8 萬<0.1%歷史
OMCLOmnicell, Inc.COM2,812$32.0 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,134$31.7 萬<0.1%歷史
SIVBSVB Financial GroupCOM801$31.6 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,827$30.9 萬<0.1%歷史
FDXFedEx CorpStock1,359$30.8 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM2,045$30.6 萬<0.1%歷史
FITBFifth Third BancorpCOM9,064$30.5 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,722$30.0 萬<0.1%–
AKAMAkamai Technologies IncCOM3,236$29.6 萬<0.1%歷史
VEEVVeeva Systems IncStock1,467$29.1 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS9,156$29.0 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF7,578$28.9 萬<0.1%–
SQSPSquarespace, Inc.CLASS A13,824$28.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,528$28.8 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,352$27.8 萬<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A16,227$27.3 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A579$27.1 萬<0.1%歷史
DIODDiodes IncCOM4,177$27.0 萬<0.1%歷史
DXCMDexcom IncCOM3,620$27.0 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,398$26.6 萬<0.1%–
SAIASaia IncCOM1,416$26.6 萬<0.1%歷史
DORMDorman Products, Inc.COM2,395$26.3 萬<0.1%歷史
BMBLBumble Inc.COM CL A9,344$26.3 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR4,832$26.1 萬<0.1%歷史
UIUbiquiti Inc.COM1,049$26.0 萬<0.1%歷史
IPGPIpg Photonics CorpCOM2,743$25.8 萬<0.1%歷史
CATCaterpillar IncStock1,432$25.6 萬<0.1%歷史
LIVNLivaNova PLCSHS4,097$25.6 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A4,827$25.3 萬<0.1%歷史
BKRBaker Hughes CoCL A8,430$24.3 萬<0.1%歷史
KHCKraft Heinz CoStock6,340$24.2 萬<0.1%歷史
CMAComerica IncCOM3,269$24.0 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A29,068$23.9 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW4,807$23.8 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA3,717$23.6 萬<0.1%歷史
VYXNCR Voyix CorpCOM7,535$23.4 萬<0.1%歷史
EMREmerson Electric CoStock2,892$23.0 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM5,195$23.0 萬<0.1%歷史
NVTnVent Electric plcSHS7,341$23.0 萬<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI12,767$22.7 萬<0.1%–
FTNTFortinet, Inc.Stock4,001$22.6 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM4,966$22.5 萬<0.1%歷史
LHCGLHC Group, IncCOM1,430$22.3 萬<0.1%歷史
FRPTFreshpet, Inc.Stock4,282$22.2 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,510$22.2 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A3,099$22.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,751$22.0 萬<0.1%–
WDSWoodside Energy Group LtdADR10,145$21.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,365$21.9 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,143$21.7 萬<0.1%歷史
DTEDte Energy CoCOM1,693$21.5 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM719$21.5 萬<0.1%歷史
STORStore Capital LLCCOM8,246$21.5 萬<0.1%歷史
PODDInsulet CorpStock971$21.2 萬<0.1%歷史
BALLBALL CorpCOM3,086$21.2 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,246$21.2 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM3,569$21.0 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM8,817$20.8 萬<0.1%歷史
EHCEncompass Health CorpCOM3,669$20.6 萬<0.1%歷史