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FDx Advisors, Inc.

SEC CIK
0001566601
最新申報
2026/8/4

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/17 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
745
較 2023 年第 1 季 +5
總值
$18.2 億
較 2023 年第 1 季 −$4.76 億 (−20.7%)
申報日
2023/7/17
SEC
FDx Advisors, Inc. 在 2023 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
Vanguard S&P 500 ETF922908363ETF151,288$6,162 萬3.4%+17,722+13.3%加碼–
MSFTMicrosoft CorpStock142,622$4,857 萬2.7%−153,340−51.8%減碼歷史
AMZNAmazon Com IncStock309,691$4,037 萬2.2%−550,658−64.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF103,691$2,853 萬1.6%+6,707+6.9%加碼–
AAPLApple Inc.Stock133,435$2,588 萬1.4%+23,650+21.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF56,239$2,507 萬1.4%+2,130+3.9%加碼–
iShares Tr46435G326CORE MSCI INTL368,958$2,255 萬1.2%−22,823−5.8%減碼–
iShares Russell 1000 Value ETF464287598ETF142,278$2,246 萬1.2%−1,036−0.7%減碼–
VVisa Inc.Stock93,955$2,231 萬1.2%−132,223−58.5%減碼歷史
AVGOBroadcom Inc.Stock25,476$2,210 萬1.2%−8,622−25.3%減碼歷史
iShares Tr464288588MBS ETF231,015$2,155 萬1.2%+73,186+46.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF415,045$2,046 萬1.1%+33,292+8.7%加碼–
First Tr Exchange-Traded FD33734H106SHS507,354$2,034 萬1.1%+262,899+107.5%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD457,353$2,020 萬1.1%+126,942+38.4%加碼–
Vanguard Total Bond Market ETF921937835ETF272,458$1,981 萬1.1%+60,688+28.7%加碼–
UNHUnitedHealth Group IncStock41,172$1,979 萬1.1%−42,782−51.0%減碼歷史
NFLXNetflix IncStock42,648$1,879 萬1.0%−117,714−73.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF392,749$1,850 萬1.0%−15,099−3.7%減碼–
MRKMerck & Co., Inc.Stock159,627$1,842 萬1.0%−32,982−17.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF251,851$1,829 萬1.0%+251,851新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF294,326$1,601 萬0.9%−3,631−1.2%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV398,206$1,600 萬0.9%+137,593+52.8%加碼–
MAMastercard IncStock40,651$1,599 萬0.9%−88,927−68.6%減碼歷史
ACNAccenture plcStock51,600$1,592 萬0.9%−86,110−62.5%減碼歷史
GOOGAlphabet Inc.Stock130,816$1,583 萬0.9%−547,442−80.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF137,215$1,344 萬0.7%−63,683−31.7%減碼–
IAUiShares Gold TrustETF364,297$1,326 萬0.7%+41,909+13.0%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF134,881$1,316 萬0.7%+132,565+5,723.9%加碼–
ABTAbbott LaboratoriesStock119,373$1,301 萬0.7%−259,428−68.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF89,198$1,268 萬0.7%−3,036−3.3%減碼–
ADBEAdobe Inc.Stock25,282$1,236 萬0.7%−113,332−81.8%減碼歷史
NOWServiceNow, Inc.Stock21,480$1,207 萬0.7%−70,673−76.7%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF464,300$1,163 萬0.6%−20,066−4.1%減碼–
TXNTexas Instruments IncStock63,943$1,151 萬0.6%−7,908−11.0%減碼歷史
CRMSalesforce, Inc.Stock54,283$1,147 萬0.6%−194,830−78.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF161,176$1,088 萬0.6%−22,913−12.4%減碼–
LLYEli Lilly & CoStock22,862$1,072 萬0.6%−4,614−16.8%減碼歷史
ABBVAbbVie Inc.Stock78,958$1,064 萬0.6%−9,808−11.0%減碼歷史
METAMeta Platforms, Inc.Stock35,611$1,022 萬0.6%+11,175+45.7%加碼歷史
NVDANVIDIA CorpStock24,075$1,018 萬0.6%+6,996+41.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF35,949$1,017 萬0.6%−14,224−28.3%減碼–
iShares Tr46434V456MSCI INTL QUALTY281,772$1,003 萬0.6%+16,542+6.2%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD196,291$969.9 萬0.5%+196,291新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF184,609$925.6 萬0.5%+44,478+31.7%加碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED463,671$922.7 萬0.5%−415,046−47.2%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY173,108$913.8 萬0.5%+173,108新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM160,518$888.1 萬0.5%+41,350+34.7%加碼–
CSCOCisco Systems, Inc.Stock171,032$884.9 萬0.5%−81,751−32.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock132,418$883.6 萬0.5%−139,776−51.4%減碼歷史
ADSKAutodesk, Inc.COM43,126$882.4 萬0.5%−132,538−75.4%減碼歷史
RTXRTX CorpStock89,219$874.0 萬0.5%−11,900−11.8%減碼歷史
HDHome Depot, Inc.Stock27,411$851.5 萬0.5%−12,106−30.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock26,972$807.9 萬0.4%−7,472−21.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS159,161$798.5 萬0.4%−7,189−4.3%減碼–
CMCSAComcast CorpStock189,838$788.8 萬0.4%−25,180−11.7%減碼歷史
LOWLowes Companies IncStock34,754$784.4 萬0.4%+1,450+4.4%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF172,476$783.2 萬0.4%−7,540−4.2%減碼–
CVXChevron CorpStock49,557$779.8 萬0.4%−35,967−42.1%減碼歷史
PEPPepsiCo IncStock41,981$777.6 萬0.4%−17,735−29.7%減碼歷史
ABNBAirbnb, Inc.Stock58,730$752.7 萬0.4%−209,187−78.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF100,801$749.3 萬0.4%+12,049+13.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF74,271$740.1 萬0.4%+1,882+2.6%加碼–
PGProcter & Gamble CoStock48,014$728.6 萬0.4%−23,142−32.5%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF245,755$723.5 萬0.4%+245,755新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF220,516$708.1 萬0.4%−29,729−11.9%減碼–
KLACKLA CorpCOM NEW14,227$690.0 萬0.4%+4,453+45.6%加碼歷史
UPSUnited Parcel Service IncStock38,464$689.5 萬0.4%−22,008−36.4%減碼歷史
GOOGLAlphabet Inc.Stock57,588$689.3 萬0.4%+3,357+6.2%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY254,250$686.5 萬0.4%+82,910+48.4%加碼–
SBUXStarbucks CorpStock66,995$663.7 萬0.4%−39,620−37.2%減碼歷史
TSLATesla, Inc.Stock24,869$651.0 萬0.4%+11,290+83.1%加碼歷史
RSReliance, Inc.COM23,945$650.3 萬0.4%+14,656+157.8%加碼歷史
MCDMcDonalds CorpStock21,779$649.9 萬0.4%−5,171−19.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock12,403$647.1 萬0.4%−32,858−72.6%減碼歷史
ADIAnalog Devices IncStock32,789$638.8 萬0.4%+6,908+26.7%加碼歷史
iShares Russell Midcap ETF464287499ETF85,642$625.4 萬0.3%−8,478−9.0%減碼–
MDLZMondelez International, Inc.Stock85,555$624.0 萬0.3%−78,523−47.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock32,610$613.3 萬0.3%−9,255−22.1%減碼歷史
Schwab US Tips ETF808524870ETF115,195$604.0 萬0.3%+1,796+1.6%加碼–
SPDR Series Trust78464A763ST STR SP DIV48,710$597.1 萬0.3%−535−1.1%減碼–
HONHoneywell International IncCOM28,162$584.4 萬0.3%+10,650+60.8%加碼歷史
FERGFerguson Enterprises Inc.SHS36,951$581.3 萬0.3%+19,542+112.3%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED204,754$572.3 萬0.3%−11,975−5.5%減碼–
NEENextera Energy IncStock76,399$566.9 萬0.3%−74,802−49.5%減碼歷史
ETNEaton Corp plcStock27,923$561.5 萬0.3%−13,995−33.4%減碼歷史
JNJJohnson & JohnsonStock33,620$556.5 萬0.3%−15,630−31.7%減碼歷史
COPConocoPhillipsStock53,206$551.3 萬0.3%+2,105+4.1%加碼歷史
ILMNIllumina, Inc.COM29,282$549.0 萬0.3%−77,950−72.7%減碼歷史
SYKStryker CorpStock17,906$546.3 萬0.3%+6,123+52.0%加碼歷史
NVONovo Nordisk A SADR33,760$546.3 萬0.3%+3,026+9.8%加碼歷史
ZTSZoetis Inc.Stock31,543$543.2 萬0.3%−108,323−77.4%減碼歷史
PMPhilip Morris International Inc.Stock55,299$539.8 萬0.3%−13,596−19.7%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT106,254$537.3 萬0.3%−8,956−7.8%減碼–
SPDR Index Shs FDS78463X152ST STR SP N AM102,684$528.9 萬0.3%−2,192−2.1%減碼–
iShares U S ETF Tr46431W598BLOOMBERG ROLL105,681$523.2 萬0.3%+105,681新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF31,625$523.1 萬0.3%−3,584−10.2%減碼–
XOMExxonMobil Holdings CorpCOM48,206$517.0 萬0.3%+7,035+17.1%加碼歷史
TELTE Connectivity plcREG SHS36,868$516.7 萬0.3%+1,288+3.6%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN98,586$508.1 萬0.3%+4,754+5.1%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF45,818$506.2 萬0.3%−5,069−10.0%減碼–

2023 年第 1 季之後清倉(117 檔)

2023 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 117 檔。

FDx Advisors, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Victory Portfolios II92647N782VCSHS US 500 ENH284,002$1,818 萬0.8%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF93,392$424.9 萬0.2%–
iShares Tr4642886613 7 YR TREAS BD26,347$302.7 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND16,495$283.8 萬0.1%–
iShares Tr464288612INTRM GOV CR ETF25,480$261.1 萬0.1%–
METMetlife IncStock28,373$205.3 萬0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF15,646$194.7 萬0.1%–
CPRTCopart IncCOM23,527$143.3 萬0.1%歷史
RFRegions Financial CorpCOM65,950$142.2 萬0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF39,716$130.3 萬0.1%–
iShares Tr464288257MSCI ACWI ETF14,640$124.3 萬0.1%–
GMEDGlobus Medical IncStock15,412$114.5 萬<0.1%歷史
APOApollo Global Management, Inc.COM17,396$111.0 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT18,571$98.5 萬<0.1%–
VMCVulcan Materials COCOM4,748$83.1 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM6,694$81.6 萬<0.1%–
CDWCDW CorpCOM4,350$77.7 萬<0.1%歷史
DHIHorton D R IncCOM8,255$73.6 萬<0.1%歷史
AZOAutoZone IncCOM290$71.5 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD8,154$66.2 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS5,508$62.7 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM29,304$62.0 萬<0.1%歷史
QLYSQualys, Inc.COM5,403$60.6 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW5,284$60.3 萬<0.1%歷史
EIXEdison InternationalStock8,993$57.2 萬<0.1%歷史
MASMasco CorpCOM11,007$51.4 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF10,561$50.2 萬<0.1%–
KEYKeycorpCOM28,389$49.5 萬<0.1%歷史
GMGeneral Motors CoCOM14,191$47.7 萬<0.1%歷史
EXEExpand Energy CorpCOM4,996$47.1 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS10,976$46.5 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR19,206$45.8 萬<0.1%歷史
CLXClorox CoStock3,201$44.9 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM4,334$43.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,680$42.3 萬<0.1%–
EQTEQT CorpStock12,446$42.1 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,838$41.4 萬<0.1%–
OVVOvintiv Inc.COM8,141$41.3 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock3,159$37.7 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM4,584$37.0 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A4,173$36.4 萬<0.1%歷史
APAAPA CorpStock7,764$36.2 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF6,233$35.5 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF2,292$34.8 萬<0.1%–
CAJPYCanon IncSPONSORED ADR16,069$34.8 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,908$34.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,908$33.5 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock4,990$32.4 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock2,156$31.9 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,844$31.5 萬<0.1%歷史
BBYBest Buy Co IncStock3,881$31.1 萬<0.1%歷史
MROMarathon Oil CorpCOM11,418$30.9 萬<0.1%歷史
MTNVail Resorts IncCOM1,281$30.5 萬<0.1%歷史
WINGWingstop Inc.COM2,212$30.4 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM7,569$29.6 萬<0.1%–
MGMMGM Resorts InternationalStock8,700$29.2 萬<0.1%歷史
TFIITFI International Inc.COM2,913$29.2 萬<0.1%歷史
SYFSynchrony FinancialCOM8,819$29.0 萬<0.1%歷史
DOCSDoximity, Inc.CL A8,647$29.0 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF6,184$28.7 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM803$28.4 萬<0.1%歷史
REGRegency Centers CorpCOM4,522$28.3 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM3,092$28.2 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR26,126$27.8 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM4,630$27.7 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM5,275$27.5 萬<0.1%歷史
LLoews CorpCOM4,619$26.9 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,757$26.5 萬<0.1%–
DIODDiodes IncCOM3,458$26.3 萬<0.1%歷史
WSMWilliams Sonoma IncCOM2,261$26.0 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,393$25.9 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,265$25.9 萬<0.1%–
ABGAsbury Automotive Group IncCOM1,409$25.3 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM8,818$25.3 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM7,040$25.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,384$25.1 萬<0.1%歷史
YETIYETI Holdings, Inc.COM6,024$24.9 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM2,370$24.7 萬<0.1%歷史
CNCCentene CorpStock3,002$24.6 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM15,300$24.6 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,772$24.5 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM4,036$24.3 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,638$24.0 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A6,735$23.1 萬<0.1%歷史
MNROMonro, Inc.COM5,121$23.1 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW977$23.0 萬<0.1%歷史
UBSUBS Group AGStock12,272$22.9 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A10,286$22.9 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,179$22.8 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM3,271$22.8 萬<0.1%歷史
APPFAppfolio IncCOM CL A2,153$22.7 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,679$22.6 萬<0.1%歷史
VYXNCR Voyix CorpCOM9,538$22.3 萬<0.1%歷史
STSensata Technologies Holding plcSHS5,410$21.8 萬<0.1%歷史
PDPagerDuty, Inc.COM8,193$21.8 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,541$21.6 萬<0.1%–
MOSMosaic CoCOM4,892$21.5 萬<0.1%歷史
BOHBank of Hawaii CorpCOM2,749$21.3 萬<0.1%歷史
HASHasbro, Inc.COM3,402$20.8 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,451$20.7 萬<0.1%歷史