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FDx Advisors, Inc.

SEC CIK
0001566601
最新申報
2026/8/4

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/2 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
622
較 2023 年第 2 季 −123
總值
$12.0 億
較 2023 年第 2 季 −$6.18 億 (−33.9%)
申報日
2023/11/2
SEC
FDx Advisors, Inc. 在 2023 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
Vanguard S&P 500 ETF922908363ETF144,516$5,675 萬4.7%−6,772−4.5%減碼–
iShares Core S&P 500 ETF464287200ETF72,433$3,111 萬2.6%+16,194+28.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF86,793$2,309 萬1.9%−16,898−16.3%減碼–
MSFTMicrosoft CorpStock70,775$2,235 萬1.9%−71,847−50.4%減碼歷史
AMZNAmazon Com IncStock174,318$2,216 萬1.8%−135,373−43.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF310,684$2,168 萬1.8%+38,226+14.0%加碼–
iShares Tr46435G326CORE MSCI INTL361,932$2,109 萬1.8%−7,026−1.9%減碼–
iShares Tr464288588MBS ETF227,598$2,021 萬1.7%−3,417−1.5%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD469,596$1,975 萬1.6%+12,243+2.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF393,116$1,806 萬1.5%+367+0.1%加碼–
Schwab US Dividend Equity ETF808524797ETF253,785$1,796 萬1.5%+1,934+0.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF362,739$1,726 萬1.4%−52,306−12.6%減碼–
iShares Russell 1000 Value ETF464287598ETF108,979$1,655 萬1.4%−33,299−23.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF301,705$1,565 萬1.3%+7,379+2.5%加碼–
iShares Tr46429B7470-5 YR TIPS ETF131,227$1,272 萬1.1%−3,654−2.7%減碼–
GOOGAlphabet Inc.Stock91,083$1,201 萬1.0%−39,733−30.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF125,213$1,178 萬1.0%−12,002−8.7%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF465,075$1,139 萬0.9%+775+0.2%加碼–
VVisa Inc.Stock48,575$1,117 萬0.9%−45,380−48.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF146,093$940.1 萬0.8%−15,083−9.4%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY175,478$932.7 萬0.8%+2,370+1.4%加碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED468,525$922.5 萬0.8%+4,854+1.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY273,896$920.6 萬0.8%−7,876−2.8%減碼–
AVGOBroadcom Inc.Stock10,752$893.0 萬0.7%−14,724−57.8%減碼歷史
UNHUnitedHealth Group IncStock17,657$890.3 萬0.7%−23,515−57.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF122,616$887.5 萬0.7%+21,815+21.6%加碼–
AAPLApple Inc.Stock51,347$879.1 萬0.7%−82,088−61.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF63,511$876.0 萬0.7%−25,687−28.8%減碼–
NFLXNetflix IncStock23,193$875.8 萬0.7%−19,455−45.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF30,149$821.0 萬0.7%−5,800−16.1%減碼–
ADBEAdobe Inc.Stock15,857$808.5 萬0.7%−9,425−37.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM150,741$807.4 萬0.7%−9,777−6.1%減碼–
NOWServiceNow, Inc.Stock14,008$783.0 萬0.6%−7,472−34.8%減碼歷史
MAMastercard IncStock19,725$780.9 萬0.6%−20,926−51.5%減碼歷史
MRKMerck & Co., Inc.Stock75,655$778.9 萬0.6%−83,972−52.6%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF168,893$767.3 萬0.6%−3,583−2.1%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF252,489$740.3 萬0.6%+6,734+2.7%加碼–
LLYEli Lilly & CoStock13,769$739.6 萬0.6%−9,093−39.8%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS146,055$727.8 萬0.6%−13,106−8.2%減碼–
ABBVAbbVie Inc.Stock47,571$709.1 萬0.6%−31,387−39.8%減碼歷史
METAMeta Platforms, Inc.Stock23,378$701.8 萬0.6%−12,233−34.4%減碼歷史
CRMSalesforce, Inc.Stock33,069$670.6 萬0.6%−21,214−39.1%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF199,723$628.1 萬0.5%−20,793−9.4%減碼–
CVXChevron CorpStock36,385$613.5 萬0.5%−13,172−26.6%減碼歷史
ACNAccenture plcStock19,739$606.2 萬0.5%−31,861−61.7%減碼歷史
PEPPepsiCo IncStock35,340$598.8 萬0.5%−6,641−15.8%減碼歷史
PGProcter & Gamble CoStock40,809$595.2 萬0.5%−7,205−15.0%減碼歷史
TXNTexas Instruments IncStock36,307$577.3 萬0.5%−27,636−43.2%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF261,584$576.5 萬0.5%+199,133+318.9%加碼–
IAUiShares Gold TrustETF160,028$559.9 萬0.5%−204,269−56.1%減碼歷史
NVDANVIDIA CorpStock12,859$559.4 萬0.5%−11,216−46.6%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED207,588$553.6 萬0.5%+2,834+1.4%加碼–
SPDR Index Shs FDS78463X152ST STR SP N AM104,098$551.1 萬0.5%+1,414+1.4%加碼–
ABTAbbott LaboratoriesStock56,793$550.0 萬0.5%−62,580−52.4%減碼歷史
CSCOCisco Systems, Inc.Stock100,969$542.8 萬0.5%−70,063−41.0%減碼歷史
GOOGLAlphabet Inc.Stock41,089$537.7 萬0.4%−16,499−28.7%減碼歷史
iShares Russell Midcap ETF464287499ETF77,471$536.5 萬0.4%−8,171−9.5%減碼–
iShares U S ETF Tr46431W598BLOOMBERG ROLL103,277$532.0 萬0.4%−2,404−2.3%減碼–
APDAir Products & Chemicals, Inc.Stock18,569$526.3 萬0.4%−8,403−31.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF40,048$515.6 萬0.4%+8,418+26.6%加碼–
Schwab US Tips ETF808524870ETF101,405$512.0 萬0.4%−13,790−12.0%減碼–
SBUXStarbucks CorpStock55,411$505.7 萬0.4%−11,584−17.3%減碼歷史
MDLZMondelez International, Inc.Stock72,319$501.9 萬0.4%−13,236−15.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF52,684$497.0 萬0.4%−21,587−29.1%減碼–
iShares Tr464288638ISHS 5-10YR INVT101,199$492.3 萬0.4%−5,055−4.8%減碼–
ABNBAirbnb, Inc.Stock35,712$490.0 萬0.4%−23,018−39.2%減碼歷史
HDHome Depot, Inc.Stock16,214$489.9 萬0.4%−11,197−40.8%減碼歷史
ADSKAutodesk, Inc.COM23,543$487.1 萬0.4%−19,583−45.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock25,489$485.1 萬0.4%−7,121−21.8%減碼歷史
MCDMcDonalds CorpStock18,218$479.9 萬0.4%−3,561−16.4%減碼歷史
NVONovo Nordisk A SADR50,492$459.2 萬0.4%−17,028−25.2%減碼依 2 比 1 拆股換算歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,482$454.3 萬0.4%−3,143−9.9%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN87,875$441.5 萬0.4%−10,711−10.9%減碼–
ADPAutomatic Data Processing IncStock17,846$429.3 萬0.4%+3,693+26.1%加碼歷史
ETNEaton Corp plcStock19,830$422.9 萬0.4%−8,093−29.0%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF39,255$416.9 萬0.3%−6,563−14.3%減碼–
iShares Tr46434V696CORE MSCI PAC72,529$403.3 萬0.3%−6,983−8.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF30,477$401.7 萬0.3%+2,804+10.1%加碼–
iShares Inc464286525MSCI GBL MIN VOL41,520$396.2 萬0.3%−919−2.2%減碼–
SPDR Series Trust78464A763ST STR SP DIV34,016$391.2 萬0.3%−14,694−30.2%減碼–
JNJJohnson & JohnsonStock24,994$389.3 萬0.3%−8,626−25.7%減碼歷史
XOMExxonMobil Holdings CorpCOM32,894$386.8 萬0.3%−15,312−31.8%減碼歷史
iShares Tr46428743220 YR TR BD ETF42,775$379.4 萬0.3%−1,415−3.2%減碼–
UPSUnited Parcel Service IncStock24,126$376.1 萬0.3%−14,338−37.3%減碼歷史
iShares Tr46432F388MSCI USA VALUE40,634$368.6 萬0.3%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA72,970$367.2 萬0.3%−4,256−5.5%減碼–
ZTSZoetis Inc.Stock20,306$353.3 萬0.3%−11,237−35.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF15,743$352.9 萬0.3%+14,020+813.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,183$347.3 萬0.3%+21,183新進–
CMCSAComcast CorpStock77,374$343.1 萬0.3%−112,464−59.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF15,779$328.6 萬0.3%−1,757−10.0%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR80,042$323.7 萬0.3%−8,375−9.5%減碼–
ASMLASML Holding NVADR5,390$317.3 萬0.3%−576−9.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF44,941$309.7 萬0.3%+22,355+99.0%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF86,499$303.4 萬0.3%−4,315−4.8%減碼–
TSLATesla, Inc.Stock12,117$303.2 萬0.3%−12,752−51.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF43,772$301.2 萬0.2%+7,549+20.8%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF46,054$300.4 萬0.2%+37,512+439.1%加碼–
ITGartner IncCOM8,724$299.8 萬0.2%−3,915−31.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock51,123$298.9 萬0.2%−81,295−61.4%減碼歷史

2023 年第 2 季之後清倉(179 檔)

2023 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 179 檔。

FDx Advisors, Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33734H106SHS507,354$2,034 萬1.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV398,206$1,600 萬0.9%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD196,291$969.9 萬0.5%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY254,250$686.5 萬0.4%–
RSReliance, Inc.COM23,945$650.3 萬0.4%歷史
OTEXOpen Text CorpCOM82,624$343.3 萬0.2%歷史
KBKB Financial Group Inc.SPONSORED ADR88,304$321.4 萬0.2%歷史
Pacer US Cash Cows 100 ETF69374H881ETF65,135$311.8 萬0.2%–
MDCSekisui House U.S., Inc.COM61,463$287.5 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM12,107$265.8 萬0.1%歷史
DOCUDocuSign, Inc.Stock43,397$221.7 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM12,406$207.6 萬0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL39,097$198.7 萬0.1%–
EQNREquinor ASASPONSORED ADR62,120$181.5 萬0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF32,504$170.2 萬0.1%–
LAMRLamar Advertising CoREIT16,522$164.0 萬0.1%歷史
CWSTCasella Waste Systems IncCL A16,758$151.6 萬0.1%歷史
FSVFirstService CorpCOM9,404$144.9 萬0.1%歷史
POOLPool CorpCOM3,338$125.0 萬0.1%歷史
JKHYJack Henry & Associates IncStock7,423$124.2 萬0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY1,231,438$123.1 萬0.1%–
BSYBentley Systems IncCOM CL B22,675$123.0 萬0.1%歷史
NDSNNordson CorpCOM4,955$123.0 萬0.1%歷史
FLYWFlywire CorpCOM VTG37,398$116.1 萬0.1%歷史
HLNEHamilton Lane INCCL A12,939$103.5 萬0.1%歷史
COOCooper Companies, Inc.COM NEW2,673$102.5 萬0.1%歷史
NTAPNetApp, Inc.Stock13,272$101.4 萬0.1%歷史
TERTeradyne, IncStock8,414$93.7 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock11,256$93.5 萬0.1%歷史
TDYTeledyne Technologies IncCOM2,173$89.3 萬<0.1%歷史
LIILennox International IncCOM2,630$85.8 萬<0.1%歷史
TRNSTranscat IncCOM9,969$85.0 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM8,814$81.5 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,313$79.5 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,673$79.1 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A31,694$78.6 萬<0.1%歷史
ONTOnterris, Inc.COM18,069$76.1 萬<0.1%歷史
ALLEAllegion plcORD SHS6,113$73.4 萬<0.1%歷史
AZPNAspen Technology, Inc.COM4,286$71.8 萬<0.1%歷史
VICIVici Properties Inc.COM22,323$70.2 萬<0.1%歷史
NOVTNovanta IncCOM3,780$69.6 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF15,071$64.7 萬<0.1%–
NTRANatera, Inc.COM13,252$64.5 萬<0.1%歷史
FICOFair Isaac CorpCOM776$62.8 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR15,979$62.7 萬<0.1%歷史
CHHChoice Hotels International IncCOM5,330$62.6 萬<0.1%歷史
THOThor Industries IncCOM5,880$60.9 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,805$58.6 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,036$54.8 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A8,109$54.7 萬<0.1%歷史
AMEDAmedisys IncCOM5,863$53.6 萬<0.1%歷史
DYDycom Industries IncCOM4,675$53.1 萬<0.1%歷史
SAIASaia IncCOM1,501$51.4 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock7,896$49.5 萬<0.1%歷史
AMPAmeriprise Financial IncCOM1,420$47.2 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM23,255$46.7 萬<0.1%歷史
NSPInsperity, Inc.COM3,783$45.0 萬<0.1%歷史
RPMRPM International IncCOM4,905$44.0 萬<0.1%歷史
RMDResmed IncCOM1,986$43.4 萬<0.1%歷史
DXCMDexcom IncCOM3,356$43.1 萬<0.1%歷史
BXBlackstone Inc.COM4,608$42.8 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR8,450$42.5 萬<0.1%–
NICENICE Ltd.SPONSORED ADR2,048$42.3 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM31,358$42.1 萬<0.1%歷史
WMWaste Management IncStock2,386$41.4 萬<0.1%歷史
ATRAptargroup, Inc.Stock3,562$41.3 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,282$41.3 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM765$40.4 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A23,214$40.0 萬<0.1%歷史
BXPBXP, Inc.COM6,922$39.9 萬<0.1%歷史
SHWSherwin Williams CoCOM1,491$39.6 萬<0.1%歷史
AVBAvalonbay Communities IncCOM2,041$38.6 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A3,518$38.2 萬<0.1%歷史
LENLennar CorpCL A2,960$37.1 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,215$37.0 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM13,954$36.4 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM1,137$34.5 萬<0.1%歷史
IPGPIpg Photonics CorpCOM2,543$34.5 萬<0.1%歷史
ITRIItron, Inc.COM4,762$34.3 萬<0.1%歷史
SPLKSplunk IncCOM3,232$34.3 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM10,231$32.4 萬<0.1%–
CTRACoterra Energy Inc.Stock12,737$32.2 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock12,641$32.1 萬<0.1%歷史
IEXIdex CorpCOM1,490$32.1 萬<0.1%歷史
OMCLOmnicell, Inc.COM4,289$31.6 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM3,722$31.4 萬<0.1%歷史
BIDUBaidu, Inc.ADR2,285$31.3 萬<0.1%歷史
RGENRepligen CorpCOM2,198$31.1 萬<0.1%歷史
GIBCgi IncCL A2,953$31.1 萬<0.1%歷史
PPGPPG Industries IncStock2,079$30.8 萬<0.1%歷史
TFXTeleflex IncCOM1,259$30.5 萬<0.1%歷史
URIUnited Rentals, Inc.COM679$30.3 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,895$29.5 萬<0.1%歷史
HOLXHologic IncCOM3,635$29.4 萬<0.1%歷史
PODDInsulet CorpStock1,017$29.3 萬<0.1%歷史
KBRKBR, Inc.COM4,465$29.0 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,021$28.8 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS4,134$28.8 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF6,555$28.7 萬<0.1%–
Barrick Gold Corp067901108COM16,744$28.3 萬<0.1%–