FDx Advisors, Inc.
- SEC CIK
- 0001566601
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 740
- 較 2022 年第 3 季 +14
- 總值
- $23.0 億
- 較 2022 年第 3 季 +$6,924 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 860,349 | $7,227 萬 | 3.1% | −82,493−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 295,962 | $7,098 萬 | 3.1% | −6,881−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 678,258 | $6,018 萬 | 2.6% | −27,327−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 160,362 | $4,729 萬 | 2.1% | −15,460−8.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 226,178 | $4,699 萬 | 2.0% | −83,261−26.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 133,566 | $4,693 萬 | 2.0% | +4,080+3.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 138,614 | $4,665 萬 | 2.0% | −9,306−6.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 129,578 | $4,506 萬 | 2.0% | −51,517−28.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83,954 | $4,451 萬 | 1.9% | +491+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 378,801 | $4,159 萬 | 1.8% | −1,114−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 137,710 | $3,675 萬 | 1.6% | +2,239+1.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 92,153 | $3,578 萬 | 1.6% | +21,581+30.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 249,113 | $3,303 萬 | 1.4% | −22,474−8.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 175,664 | $3,283 萬 | 1.4% | −11,160−6.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 74,543 | $2,506 萬 | 1.1% | −1,083−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,261 | $2,493 萬 | 1.1% | +43,248+2,148.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 267,917 | $2,291 萬 | 1.0% | −18,055−6.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 391,781 | $2,193 萬 | 1.0% | −14,088−3.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 143,314 | $2,173 萬 | 0.9% | −4,578−3.1% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 107,232 | $2,168 萬 | 0.9% | +45,817+74.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 192,609 | $2,137 萬 | 0.9% | −6,138−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 54,109 | $2,079 萬 | 0.9% | −612−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 96,984 | $2,078 萬 | 0.9% | +26,187+37.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 139,866 | $2,050 萬 | 0.9% | −1,070−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200,898 | $1,949 萬 | 0.8% | −7,844−3.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 272,194 | $1,939 萬 | 0.8% | −28,696−9.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,098 | $1,907 萬 | 0.8% | −106−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 158,740 | $1,857 萬 | 0.8% | −5,237−3.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 284,002 | $1,818 萬 | 0.8% | +8,683+3.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 407,848 | $1,791 萬 | 0.8% | +6,254+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 381,753 | $1,783 萬 | 0.8% | +34,277+9.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 133,899 | $1,773 萬 | 0.8% | −3,714−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 878,717 | $1,621 萬 | 0.7% | +29,853+3.5% | 加碼 | – |
| CVXChevron Corp | Stock | 85,524 | $1,535 萬 | 0.7% | +3,993+4.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,770 | $1,521 萬 | 0.7% | +34,485+19.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 297,957 | $1,494 萬 | 0.6% | +9,235+3.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 157,829 | $1,464 萬 | 0.6% | +25,886+19.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 330,411 | $1,451 萬 | 0.6% | −49,202−13.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 88,766 | $1,435 萬 | 0.6% | +13,224+17.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,785 | $1,426 萬 | 0.6% | −1,087−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,234 | $1,295 萬 | 0.6% | −5,127−5.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 151,201 | $1,264 萬 | 0.5% | +4,246+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,517 | $1,248 萬 | 0.5% | +5,422+15.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 171,881 | $1,245 萬 | 0.5% | −3,947−2.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 252,783 | $1,204 萬 | 0.5% | −1,568−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71,851 | $1,187 萬 | 0.5% | +424+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,089 | $1,135 萬 | 0.5% | −23,892−11.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 322,388 | $1,115 萬 | 0.5% | −103,619−24.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 164,078 | $1,094 萬 | 0.5% | +5,697+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,716 | $1,079 萬 | 0.5% | +4,436+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,156 | $1,078 萬 | 0.5% | +2,932+4.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 484,366 | $1,076 萬 | 0.5% | +11,154+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,173 | $1,069 萬 | 0.5% | +16,614+49.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 34,444 | $1,062 萬 | 0.5% | +3,535+11.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 106,615 | $1,058 萬 | 0.5% | −521−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,472 | $1,051 萬 | 0.5% | +3,235+5.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 189,031 | $1,048 萬 | 0.5% | −20,347−9.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 101,119 | $1,021 萬 | 0.4% | +5,213+5.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,476 | $1,005 萬 | 0.4% | +243+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 229,645 | $988.2 萬 | 0.4% | +4,741+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 244,455 | $975.6 萬 | 0.4% | −219,033−47.3% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 260,613 | $928.6 萬 | 0.4% | −163,412−38.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 58,356 | $921.7 萬 | 0.4% | +2,012+3.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218,801 | $886.4 萬 | 0.4% | +4,744+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 49,250 | $870.0 萬 | 0.4% | −1,171−2.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 265,230 | $859.1 萬 | 0.4% | −13,412−4.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,350 | $828.8 萬 | 0.4% | +35,685+27.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 250,245 | $796.5 萬 | 0.3% | −8,058−3.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 11,197 | $793.5 萬 | 0.3% | +373+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 99,301 | $771.8 萬 | 0.3% | −2,458−2.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 56,187 | $762.1 萬 | 0.3% | −42−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 215,018 | $751.9 萬 | 0.3% | −3,191−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,587 | $718.6 萬 | 0.3% | +3,169+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,950 | $710.2 萬 | 0.3% | +564+2.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,131 | $702.5 萬 | 0.3% | −44,127−23.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,392 | $699.6 萬 | 0.3% | −17,581−22.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 68,895 | $697.3 萬 | 0.3% | +595+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 180,016 | $696.8 萬 | 0.3% | +8,522+5.0% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 32,888 | $693.6 萬 | 0.3% | −1,580−4.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,865 | $692.8 萬 | 0.3% | +2,556+6.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,389 | $685.1 萬 | 0.3% | −2,571−3.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 131,876 | $675.7 萬 | 0.3% | +19,337+17.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,304 | $663.6 萬 | 0.3% | −1,883−5.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 151,150 | $659.2 萬 | 0.3% | −8,386−5.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 41,918 | $657.9 萬 | 0.3% | +6,611+18.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,168 | $649.3 萬 | 0.3% | +82,458+224.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,752 | $639.9 萬 | 0.3% | +941+1.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,064 | $635.6 萬 | 0.3% | +179+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 94,120 | $634.8 萬 | 0.3% | +2,438+2.7% | 加碼 | – |
| SRESempra | Stock | 41,048 | $634.3 萬 | 0.3% | +2,317+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,245 | $616.1 萬 | 0.3% | −2,162−4.2% | 減碼 | – |
| COPConocoPhillips | Stock | 51,101 | $603.0 萬 | 0.3% | −10,312−16.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,906 | $594.9 萬 | 0.3% | +1,118+4.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 113,399 | $587.3 萬 | 0.3% | −4,232−3.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 216,729 | $578.2 萬 | 0.3% | +7,325+3.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 115,210 | $570.4 萬 | 0.2% | +22,242+23.9% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 104,876 | $568.6 萬 | 0.2% | +179+0.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 49,767 | $561.0 萬 | 0.2% | +13,528+37.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 112,003 | $560.5 萬 | 0.2% | −11,850−9.6% | 減碼 | – |
| ORealty Income Corp | REIT | 88,249 | $559.8 萬 | 0.2% | +1,609+1.9% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（60 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G847 | MSCI ACWI EXUS | 172,494 | $464.2 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,277 | $417.1 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,558 | $352.3 萬 | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 16,719 | $115.2 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,990 | $79.6 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 6,179 | $51.7 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,457 | $49.9 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 15,864 | $46.7 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 16,618 | $41.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,517 | $37.9 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,329 | $36.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,785 | $34.1 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 1,094 | $33.9 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,694 | $30.6 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 6,369 | $30.4 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,408 | $28.8 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 3,547 | $28.2 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 7,831 | $28.1 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,859 | $27.7 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,454 | $27.4 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,274 | $27.3 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,001 | $27.1 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,161 | $26.9 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 5,501 | $26.5 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,128 | $25.8 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 5,735 | $25.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,638 | $24.7 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,619 | $24.5 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 5,658 | $24.3 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 6,447 | $24.2 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 731 | $24.1 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 7,407 | $24.1 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 4,286 | $23.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,536 | $23.7 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,324 | $23.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,606 | $23.4 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 4,331 | $23.3 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,499 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,611 | $22.1 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 2,478 | $21.7 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 4,938 | $21.6 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 4,175 | $21.6 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,563 | $21.4 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 46,766 | $21.1 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 7,770 | $21.0 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 7,942 | $20.9 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,384 | $20.8 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,429 | $20.3 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,480 | $20.1 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 6,124 | $20.1 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,864 | $17.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,555 | $16.7 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 14,186 | $15.5 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 10,333 | $14.6 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 13,723 | $10.9 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 16,878 | $10.5 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,354 | $8.50 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 10,469 | $8.00 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 11,183 | $7.20 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,634 | $5.20 萬 | <0.1% | 歷史 |