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FDx Advisors, Inc.

SEC CIK
0001566601
最新申報
2026/8/4

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/3 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
350
較 2023 年第 4 季 −317
總值
$6.59 億
較 2023 年第 4 季 −$6.34 億 (−49.1%)
申報日
2024/5/3
SEC
FDx Advisors, Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Total Bond Market ETF921937835ETF306,124$2,223 萬3.4%−10,679−3.4%減碼–
AMZNAmazon Com IncStock114,418$2,064 萬3.1%−53,724−32.0%減碼歷史
iShares Tr46435G326CORE MSCI INTL281,611$1,891 萬2.9%−74,425−20.9%減碼–
iShares Tr464288588MBS ETF201,035$1,858 萬2.8%−7,382−3.5%減碼–
MSFTMicrosoft CorpStock43,250$1,820 萬2.8%−32,803−43.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF92,430$1,656 萬2.5%−7,282−7.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF48,305$1,628 萬2.5%−7,686−13.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF278,088$1,435 萬2.2%−74,069−21.0%減碼–
iShares Tr46429B7470-5 YR TIPS ETF116,173$1,155 萬1.8%−5,325−4.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF112,605$1,103 萬1.7%−13,570−10.8%減碼–
iShares Core S&P 500 ETF464287200ETF18,024$947.6 萬1.4%−23,999−57.1%減碼–
GOOGAlphabet Inc.Stock54,696$832.8 萬1.3%−33,710−38.1%減碼歷史
AVGOBroadcom Inc.Stock5,826$772.2 萬1.2%−1,468−20.1%減碼歷史
VVisa Inc.Stock26,767$747.0 萬1.1%−20,417−43.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF99,958$741.9 萬1.1%−26,533−21.0%減碼–
LLYEli Lilly & CoStock9,184$714.5 萬1.1%−1,456−13.7%減碼歷史
NFLXNetflix IncStock11,672$708.9 萬1.1%−4,679−28.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF20,526$706.5 萬1.1%−2,824−12.1%減碼–
Vanguard S&P 500 ETF922908363ETF14,668$705.1 萬1.1%−124,375−89.5%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF212,521$694.7 萬1.1%+28,217+15.3%加碼–
CRMSalesforce, Inc.Stock21,600$650.5 萬1.0%−12,586−36.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF71,971$601.5 萬0.9%−42,289−37.0%減碼–
NOWServiceNow, Inc.Stock7,880$600.8 萬0.9%−6,006−43.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS112,193$575.3 萬0.9%−3,154−2.7%減碼–
iShares Russell Midcap ETF464287499ETF67,698$569.3 萬0.9%−4,474−6.2%減碼–
MAMastercard IncStock11,122$535.6 萬0.8%−6,649−37.4%減碼歷史
NVDANVIDIA CorpStock5,893$532.5 萬0.8%−7,234−55.1%減碼歷史
IAUiShares Gold TrustETF123,513$518.9 萬0.8%−31,521−20.3%減碼歷史
NVONovo Nordisk A SADR39,682$509.5 萬0.8%−19,680−33.2%減碼歷史
MRKMerck & Co., Inc.Stock38,424$507.0 萬0.8%−21,676−36.1%減碼歷史
ABBVAbbVie Inc.Stock27,598$502.6 萬0.8%−8,576−23.7%減碼歷史
ACNAccenture plcStock14,495$502.4 萬0.8%−3,852−21.0%減碼歷史
ABTAbbott LaboratoriesStock44,136$501.7 萬0.8%−6,512−12.9%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,813$495.3 萬0.8%−1,675−6.1%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR92,107$487.0 萬0.7%−6,376−6.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF29,363$482.6 萬0.7%−10,766−26.8%減碼–
Schwab US Tips ETF808524870ETF91,646$478.0 萬0.7%−5,963−6.1%減碼–
iShares U S ETF Tr46431W598BLOOMBERG ROLL98,165$470.7 萬0.7%+115+0.1%加碼–
TMOThermo Fisher Scientific Inc.Stock8,065$468.7 萬0.7%+355+4.6%加碼歷史
METAMeta Platforms, Inc.Stock9,326$452.8 萬0.7%−15,490−62.4%減碼歷史
ABNBAirbnb, Inc.Stock27,157$448.0 萬0.7%−4,791−15.0%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF76,383$443.9 萬0.7%+21,350+38.8%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,501$414.8 萬0.6%−2,153−5.7%減碼–
iShares Tr46434V696CORE MSCI PAC64,903$410.9 萬0.6%−4,188−6.1%減碼–
UNHUnitedHealth Group IncStock8,300$410.6 萬0.6%−7,455−47.3%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL38,327$403.5 萬0.6%−1,104−2.8%減碼–
iShares Tr464288638ISHS 5-10YR INVT76,265$393.5 萬0.6%−1,503−1.9%減碼–
SPDR Series Trust78464A763ST STR SP DIV29,667$389.3 萬0.6%−3,326−10.1%減碼–
ADBEAdobe Inc.Stock7,660$386.5 萬0.6%−6,300−45.1%減碼歷史
ETF Ser Solutions26922A321DISTILLATE US71,540$385.7 萬0.6%+24,835+53.2%加碼–
iShares Tr46428743220 YR TR BD ETF39,711$375.7 萬0.6%−1,680−4.1%減碼–
PEPPepsiCo IncStock21,234$371.6 萬0.6%−5,215−19.7%減碼歷史
ETNEaton Corp plcStock11,719$366.4 萬0.6%−3,497−23.0%減碼歷史
ADSKAutodesk, Inc.COM13,724$357.4 萬0.5%−10,041−42.3%減碼歷史
CVXChevron CorpStock22,541$355.6 萬0.5%−6,934−23.5%減碼歷史
MDLZMondelez International, Inc.Stock50,340$352.4 萬0.5%−9,386−15.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF31,167$344.5 萬0.5%−37,607−54.7%減碼–
PGProcter & Gamble CoStock20,944$339.8 萬0.5%−11,834−36.1%減碼歷史
HDHome Depot, Inc.Stock8,632$331.1 萬0.5%−4,434−33.9%減碼歷史
USBUS Bancorp DECOM NEW71,660$320.3 萬0.5%−3,641−4.8%減碼歷史
MCDMcDonalds CorpStock11,336$319.6 萬0.5%−2,577−18.5%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF81,339$312.9 萬0.5%−4,870−5.6%減碼–
Vanguard Morningstar Value ETF922908744ETF18,843$306.9 萬0.5%−51,268−73.1%減碼–
ZTSZoetis Inc.Stock17,878$302.5 萬0.5%+337+1.9%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR72,460$297.6 萬0.5%−4,197−5.5%減碼–
PNCPNC Financial Services Group, Inc.Stock18,251$294.9 萬0.4%−3,722−16.9%減碼歷史
TXNTexas Instruments IncStock16,749$291.8 萬0.4%−10,024−37.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM52,414$289.5 萬0.4%+25,397+94.0%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF101,051$282.3 萬0.4%−6,286−5.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,922$272.9 萬0.4%−3,704−25.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD53,712$271.8 萬0.4%−647−1.2%減碼–
WMBWilliams Companies, Inc.COM67,702$263.8 萬0.4%−115−0.2%減碼歷史
AAPLApple Inc.Stock15,348$263.2 萬0.4%−32,753−68.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,771$263.1 萬0.4%−5,784−31.2%減碼歷史
PSXPhillips 66Stock15,726$256.9 萬0.4%+1,667+11.9%加碼歷史
WDAYWorkday, Inc.CL A9,161$249.9 萬0.4%−2,674−22.6%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN42,586$249.3 萬0.4%−37,258−46.7%減碼–
NEENextera Energy IncStock38,588$246.6 萬0.4%−1,285−3.2%減碼歷史
JPMJPMorgan Chase & CoStock12,312$246.6 萬0.4%−3,567−22.5%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND33,229$240.3 萬0.4%−1,668−4.8%減碼–
TRVTravelers Companies, Inc.Stock10,168$234.0 萬0.4%−2,278−18.3%減碼歷史
SBUXStarbucks CorpStock25,566$233.6 萬0.4%−20,411−44.4%減碼歷史
iShares Inc464286509MSCI CDA ETF60,859$233.0 萬0.4%−3,776−5.8%減碼–
APDAir Products & Chemicals, Inc.Stock9,615$232.9 萬0.4%−5,632−36.9%減碼歷史
NKENIKE, Inc.Stock24,717$232.3 萬0.4%+1,612+7.0%加碼歷史
Vanguard Real Estate ETF922908553ETF25,977$224.6 萬0.3%+851+3.4%加碼–
GOOGLAlphabet Inc.Stock14,837$223.9 萬0.3%−28,901−66.1%減碼歷史
CSCOCisco Systems, Inc.Stock42,742$213.3 萬0.3%−37,293−46.6%減碼歷史
ITGartner IncCOM4,450$212.1 萬0.3%−2,894−39.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF9,232$211.0 萬0.3%−797−7.9%減碼–
ORealty Income CorpREIT38,968$210.8 萬0.3%+4,649+13.5%加碼歷史
SRESempraStock29,232$210.0 萬0.3%−1,442−4.7%減碼歷史
ASMLASML Holding NVADR2,163$209.9 萬0.3%−3,852−64.0%減碼歷史
ADPAutomatic Data Processing IncStock7,994$199.6 萬0.3%−5,808−42.1%減碼歷史
iShares Tr46434V4070-5YR HI YL CP44,251$188.3 萬0.3%−1,272−2.8%減碼–
PLDPrologis, Inc.REIT14,326$186.6 萬0.3%−1,323−8.5%減碼歷史
LMTLockheed Martin CorpStock4,022$182.9 萬0.3%−512−11.3%減碼歷史
UPSUnited Parcel Service IncStock11,900$176.9 萬0.3%−9,918−45.5%減碼歷史
CPCanadian Pacific Kansas City LtdCOM18,059$159.2 萬0.2%−841−4.4%減碼歷史
ITWIllinois Tool Works IncStock5,800$155.6 萬0.2%+28+0.5%加碼歷史

2023 年第 4 季之後清倉(325 檔)

2023 年第 4 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 325 檔。

FDx Advisors, Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
First Trust Rising Dividend Achievers ETF33738R506ETF377,696$1,952 萬1.5%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD404,366$1,804 萬1.4%–
Schwab US Dividend Equity ETF808524797ETF226,063$1,721 萬1.3%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF290,289$1,630 萬1.3%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF448,008$1,190 萬0.9%–
iShares Tr46434V456MSCI INTL QUALTY270,689$1,017 萬0.8%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY170,121$957.1 萬0.7%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED449,946$937.1 萬0.7%–
iShares U.S. Treasury Bond ETF46429B267ETF402,485$927.3 萬0.7%–
State Street Technology Select Sector SPDR ETF81369Y803ETF45,926$884.0 萬0.7%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF154,066$829.5 萬0.6%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF246,215$733.2 萬0.6%–
WisdomTree Tr97717X578EM EX ST-OWNED227,574$657.2 萬0.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF36,220$494.0 萬0.4%–
SPDR Index Shs FDS78463X152ST STR SP N AM95,762$488.4 萬0.4%–
State Street Financial Select Sector SPDR ETF81369Y605ETF114,555$430.7 萬0.3%–
iShares Tr46432F388MSCI USA VALUE40,961$414.4 萬0.3%–
WisdomTree Tr97717Y527FLOATNG RAT TREA70,336$353.4 萬0.3%–
SPYSPDR S&P 500 ETF TrustETF7,370$350.3 萬0.3%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,018$340.1 萬0.3%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF37,949$275.7 萬0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,352$271.1 萬0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,761$270.9 萬0.2%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF54,103$250.8 萬0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF29,506$247.4 萬0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,229$239.3 萬0.2%–
WisdomTree Tr97717X131INTL QULTY DIV65,782$238.6 萬0.2%–
Dimensional ETF Trust25434V203INTL CORE EQT MK81,927$234.6 萬0.2%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL37,063$232.2 萬0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF44,222$211.8 萬0.2%–
Vanguard Whitehall FDS921946794INTL HIGH ETF31,428$209.0 萬0.2%–
iShares Tr464288877EAFE VALUE ETF37,162$193.6 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF27,488$190.6 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF6,830$189.3 萬0.1%–
MMM3M CoStock16,297$178.2 萬0.1%歷史
iShares Inc464286608MSCI EURZONE ETF34,049$161.5 萬0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT21,901$153.9 萬0.1%–
iShares Tr46435G425ESG AWR MSCI USA14,652$153.7 萬0.1%–
iShares Tr464287622RUS 1000 ETF5,718$150.0 萬0.1%–
CHKPCheck Point Software Technologies LtdORD9,645$147.4 萬0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF24,585$147.2 萬0.1%–
BKNGBooking Holdings Inc.Stock413$146.5 萬0.1%歷史
BDXBecton Dickinson & CoStock5,963$145.4 萬0.1%歷史
SCHWSchwab Charles CorpStock20,791$143.0 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF19,701$128.2 萬0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY36,321$128.1 萬0.1%–
GSKGSK plcADR34,131$126.5 萬0.1%歷史
KMXCarMax IncCOM16,410$125.9 萬0.1%歷史
XYZBlock, Inc.CL A16,001$123.8 萬0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF26,529$122.1 萬0.1%–
SPGSimon Property Group Inc.REIT8,434$120.3 萬0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF36,059$117.3 萬0.1%–
BIIBBiogen Inc.COM4,396$113.8 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM13,938$112.9 萬0.1%歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS19,463$111.2 萬0.1%–
EFXEquifax IncCOM4,490$111.0 萬0.1%歷史
iShares Tr464288885EAFE GRWTH ETF11,376$110.2 萬0.1%–
KHCKraft Heinz CoStock29,746$110.0 萬0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI20,670$108.8 萬0.1%–
GEGeneral Electric CoStock8,432$107.6 萬0.1%歷史
NSCNorfolk Southern CorpStock4,539$107.3 萬0.1%歷史
JWNNordstrom IncStock58,076$107.2 萬0.1%歷史
iShares Tr46434V290US SML CAP EQT17,786$104.6 萬0.1%–
COINCoinbase Global, Inc.COM CL A5,996$104.3 萬0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF21,658$104.0 萬0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT19,049$103.2 萬0.1%–
FDSFactset Research Systems IncStock2,154$102.8 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM8,079$102.8 萬0.1%歷史
Alps ETF Tr00162Q395OSHARES US SMLCP25,877$101.4 萬0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock8,306$101.1 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,880$100.6 萬0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,967$100.2 萬0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV13,564$99.8 萬0.1%–
Vanguard Total World Stock ETF922042742ETF9,597$98.7 萬0.1%–
BUDAnheuser-Busch InBev SA/NVADR15,144$97.9 萬0.1%歷史
DDDuPont de Nemours, Inc.COM12,539$96.5 萬0.1%歷史
BACBank of America CorpStock28,369$95.5 萬0.1%歷史
KKellanovaStock16,496$92.2 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock80,694$91.8 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS9,750$90.8 萬0.1%歷史
TROWPrice T Rowe Group IncStock8,353$90.0 萬0.1%歷史
STZConstellation Brands, Inc.Stock3,680$89.0 萬0.1%歷史
MCOMoodys CorpStock2,243$87.6 萬0.1%歷史
PGRProgressive CorpStock5,454$86.9 萬0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,999$84.9 萬0.1%–
BAXBaxter International IncStock21,872$84.6 萬0.1%歷史
ESEversource EnergyStock13,587$83.9 萬0.1%歷史
CCICrown Castle Inc.REIT7,161$82.5 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,406$81.6 萬0.1%–
ROSTRoss Stores, Inc.COM5,815$80.5 萬0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,944$79.9 萬0.1%–
ProShares Bitcoin ETF74347G440ETF38,847$79.6 萬0.1%–
PANWPalo Alto Networks IncStock2,699$79.6 萬0.1%歷史
iShares Tr464287721U.S. TECH ETF6,414$78.7 萬0.1%–
ROKURoku, IncCOM CL A8,552$78.4 萬0.1%歷史
Amplify Blockchain Technology ETF032108607ETF25,777$76.9 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,879$76.0 萬0.1%–
WUWestern Union COStock62,070$74.0 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,570$73.5 萬0.1%歷史
iShares Core S&P US Value ETF464287663ETF8,665$73.1 萬0.1%–