跳到主要內容

FDx Advisors, Inc.

SEC CIK
0001566601
最新申報
2026/8/4

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/2 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
198
較 2024 年第 1 季 −152
總值
$3.62 億
較 2024 年第 1 季 −$2.97 億 (−45.1%)
申報日
2024/8/2
SEC
FDx Advisors, Inc. 在 2024 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 Total Bond Market ETF921937835ETF297,253$2,142 萬5.9%−8,871−2.9%減碼–
iShares Tr464288588MBS ETF197,124$1,810 萬5.0%−3,911−1.9%減碼–
iShares Tr46435G326CORE MSCI INTL272,783$1,791 萬4.9%−8,828−3.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF45,384$1,654 萬4.6%−2,921−6.0%減碼–
Schwab US Tips ETF808524870ETF312,762$1,627 萬4.5%+221,116+241.3%加碼–
iShares Russell 1000 Value ETF464287598ETF88,825$1,550 萬4.3%−3,605−3.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF263,441$1,410 萬3.9%−14,647−5.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF110,152$1,069 萬3.0%−2,453−2.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF19,859$742.8 萬2.1%−667−3.2%減碼–
Vanguard S&P 500 ETF922908363ETF14,065$703.5 萬1.9%−603−4.1%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF209,659$682.6 萬1.9%−2,862−1.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF93,444$678.8 萬1.9%−6,514−6.5%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF69,499$583.5 萬1.6%−2,472−3.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF31,861$544.1 萬1.5%+2,498+8.5%加碼–
iShares Russell Midcap ETF464287499ETF65,096$527.8 萬1.5%−2,602−3.8%減碼–
iShares Core S&P 500 ETF464287200ETF9,515$520.7 萬1.4%−8,509−47.2%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR98,128$519.6 萬1.4%+6,021+6.5%加碼–
IAUiShares Gold TrustETF117,120$514.5 萬1.4%−6,393−5.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF46,247$493.3 萬1.4%+15,080+48.4%加碼–
MSFTMicrosoft CorpStock10,575$472.6 萬1.3%−32,675−75.5%減碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL95,337$470.8 萬1.3%−2,828−2.9%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF82,188$447.8 萬1.2%+5,805+7.6%加碼–
ETF Ser Solutions26922A321DISTILLATE US81,096$416.8 萬1.2%+9,556+13.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF21,985$401.3 萬1.1%−3,828−14.8%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF33,852$397.7 萬1.1%−1,649−4.6%減碼–
iShares Tr464288638ISHS 5-10YR INVT75,758$388.3 萬1.1%−507−0.7%減碼–
iShares Inc464286525MSCI GBL MIN VOL37,086$388.1 萬1.1%−1,241−3.2%減碼–
iShares Tr464288646ISHS 1-5YR INVS75,506$386.9 萬1.1%−36,687−32.7%減碼–
iShares Tr46434V696CORE MSCI PAC61,859$378.7 萬1.0%−3,044−4.7%減碼–
SPDR Series Trust78464A763ST STR SP DIV29,181$371.1 萬1.0%−486−1.6%減碼–
iShares Tr46428743220 YR TR BD ETF40,384$370.6 萬1.0%+673+1.7%加碼–
NVDANVIDIA CorpStock29,323$362.3 萬1.0%−29,607−50.2%減碼依 10 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF78,887$299.4 萬0.8%−2,452−3.0%減碼–
Vanguard Morningstar Value ETF922908744ETF18,587$298.2 萬0.8%−256−1.4%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR70,512$283.0 萬0.8%−1,948−2.7%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF97,653$265.8 萬0.7%−3,398−3.4%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD51,202$256.6 萬0.7%−2,510−4.7%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM48,832$256.3 萬0.7%−3,582−6.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,361$250.8 萬0.7%−561−5.1%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND32,026$225.1 萬0.6%−1,203−3.6%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN39,621$223.6 萬0.6%−2,965−7.0%減碼–
AMZNAmazon Com IncStock11,355$219.4 萬0.6%−103,063−90.1%減碼歷史
Vanguard Real Estate ETF922908553ETF25,832$216.4 萬0.6%−145−0.6%減碼–
AAPLApple Inc.Stock10,234$215.5 萬0.6%−5,114−33.3%減碼歷史
iShares Inc464286509MSCI CDA ETF56,885$211.0 萬0.6%−3,974−6.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF8,861$193.2 萬0.5%−371−4.0%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG42,489$189.7 萬0.5%+21,294+100.5%加碼–
iShares Tr46434V4070-5YR HI YL CP42,236$178.2 萬0.5%−2,015−4.6%減碼–
METAMeta Platforms, Inc.Stock3,411$172.0 萬0.5%−5,915−63.4%減碼歷史
NVONovo Nordisk A SADR10,636$151.8 萬0.4%−29,046−73.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF23,734$146.3 萬0.4%−570−2.3%減碼–
Vanguard World FD921910873MEGA CAP INDEX7,323$144.5 萬0.4%−384−5.0%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX28,744$139.5 萬0.4%−976−3.3%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,942$138.0 萬0.4%+3,400+74.9%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY34,726$135.6 萬0.4%+34,726新進–
Schwab International Equity ETF808524805ETF34,245$131.6 萬0.4%−764−2.2%減碼–
iShares Inc464286426MSCI EM ASIA ETF17,765$128.8 萬0.4%−1,160−6.1%減碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF39,916$121.2 萬0.3%+39,916新進–
AVGOBroadcom Inc.Stock712$114.3 萬0.3%−5,114−87.8%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF32,899$113.3 萬0.3%+185+0.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,432$111.8 萬0.3%+24+0.3%加碼–
iShares MSCI Eafe ETF464287465ETF13,245$103.7 萬0.3%−569−4.1%減碼–
ICLRIcon PLCCOM3,233$101.3 萬0.3%−292−8.3%減碼歷史
GOOGLAlphabet Inc.Stock5,542$100.9 萬0.3%−9,295−62.6%減碼歷史
VVisa Inc.Stock3,772$99.0 萬0.3%−22,995−85.9%減碼歷史
RACEFerrari N.V.COM2,404$98.2 萬0.3%−549−18.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR12,562$98.0 萬0.3%−6,044−32.5%減碼歷史
MELIMercadolibre IncCOM594$97.6 萬0.3%−84−12.4%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF28,023$95.1 萬0.3%+28,023新進–
iShares Tr464288281JPMORGAN USD EMG10,456$92.5 萬0.3%−648−5.8%減碼–
iShares Tr46428951110+ YR INVST GRD18,388$92.0 萬0.3%−356−1.9%減碼–
CPCanadian Pacific Kansas City LtdCOM11,037$86.9 萬0.2%−7,022−38.9%減碼歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA40,661$86.7 萬0.2%−847−2.0%減碼–
GOOGAlphabet Inc.Stock4,701$86.2 萬0.2%−49,995−91.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,658$84.0 萬0.2%+3+0.1%加碼–
ASMLASML Holding NVADR797$81.5 萬0.2%−1,366−63.2%減碼歷史
LINLinde PLCStock1,807$79.3 萬0.2%−736−28.9%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,079$77.9 萬0.2%−363−3.5%減碼–
iShares Russell 2000 ETF464287655ETF3,789$76.9 萬0.2%−48−1.3%減碼–
iShares Tr4642874407-10 YR TRSY BD7,648$71.6 萬0.2%+363+5.0%加碼–
JPMJPMorgan Chase & CoStock3,416$69.1 萬0.2%−8,896−72.3%減碼歷史
ACGLArch Capital Group Ltd.Stock6,766$68.3 萬0.2%−216−3.1%減碼歷史
FERGFerguson Enterprises Inc.SHS3,342$64.7 萬0.2%−20−0.6%減碼歷史
IBNIcici Bank LtdADR22,430$64.6 萬0.2%−735−3.2%減碼歷史
TEAMAtlassian CorpCL A3,609$63.8 萬0.2%−115−3.1%減碼歷史
CVXChevron CorpStock3,810$59.6 萬0.2%−18,731−83.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF7,692$59.0 萬0.2%−157−2.0%減碼–
BSXBoston Scientific CorpStock7,475$57.6 萬0.2%−1,756−19.0%減碼歷史
SPOTSpotify Technology S.A.Stock1,814$56.9 萬0.2%+1,814新進歷史
NOWServiceNow, Inc.Stock717$56.4 萬0.2%−7,163−90.9%減碼歷史
WCNWaste Connections, Inc.COM3,189$55.9 萬0.2%−429−11.9%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A41,943$54.1 萬0.1%−3,870−8.4%減碼歷史
STESTERIS plcSHS USD2,463$54.1 萬0.1%−272−9.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF4,874$53.8 萬0.1%+76+1.6%加碼–
Schwab US Aggregate Bond ETF808524839ETF11,241$51.2 萬0.1%−605−5.1%減碼–
XOMExxonMobil Holdings CorpCOM4,374$50.4 萬0.1%−7,157−62.1%減碼歷史
NTRANatera, Inc.COM4,655$50.4 萬0.1%−454−8.9%減碼歷史
PMPhilip Morris International Inc.Stock4,918$49.8 萬0.1%−3,862−44.0%減碼歷史
AONAon plcCL A1,697$49.8 萬0.1%−637−27.3%減碼歷史
ABBVAbbVie Inc.Stock2,875$49.3 萬0.1%−24,723−89.6%減碼歷史

2024 年第 1 季之後清倉(160 檔)

2024 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 160 檔。

FDx Advisors, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
MAMastercard IncStock11,122$535.6 萬0.8%歷史
ABTAbbott LaboratoriesStock44,136$501.7 萬0.8%歷史
TMOThermo Fisher Scientific Inc.Stock8,065$468.7 萬0.7%歷史
ABNBAirbnb, Inc.Stock27,157$448.0 萬0.7%歷史
PEPPepsiCo IncStock21,234$371.6 萬0.6%歷史
ETNEaton Corp plcStock11,719$366.4 萬0.6%歷史
ADSKAutodesk, Inc.COM13,724$357.4 萬0.5%歷史
MDLZMondelez International, Inc.Stock50,340$352.4 萬0.5%歷史
PGProcter & Gamble CoStock20,944$339.8 萬0.5%歷史
MCDMcDonalds CorpStock11,336$319.6 萬0.5%歷史
TXNTexas Instruments IncStock16,749$291.8 萬0.4%歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,771$263.1 萬0.4%歷史
PSXPhillips 66Stock15,726$256.9 萬0.4%歷史
TRVTravelers Companies, Inc.Stock10,168$234.0 萬0.4%歷史
SBUXStarbucks CorpStock25,566$233.6 萬0.4%歷史
APDAir Products & Chemicals, Inc.Stock9,615$232.9 萬0.4%歷史
NKENIKE, Inc.Stock24,717$232.3 萬0.4%歷史
ITGartner IncCOM4,450$212.1 萬0.3%歷史
ORealty Income CorpREIT38,968$210.8 萬0.3%歷史
SRESempraStock29,232$210.0 萬0.3%歷史
ADPAutomatic Data Processing IncStock7,994$199.6 萬0.3%歷史
PLDPrologis, Inc.REIT14,326$186.6 萬0.3%歷史
LMTLockheed Martin CorpStock4,022$182.9 萬0.3%歷史
ITWIllinois Tool Works IncStock5,800$155.6 萬0.2%歷史
ALGNAlign Technology IncCOM4,635$152.0 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM48,197$147.8 萬0.2%歷史
iShares Inc464286103MSCI AUST ETF55,433$136.7 萬0.2%–
PAYXPaychex IncStock11,092$136.2 萬0.2%歷史
FASTFastenal CoStock17,458$134.7 萬0.2%歷史
iShares Tr46435G334MSCI UK ETF NEW39,083$133.7 萬0.2%–
BRK.BBerkshire Hathaway IncStock2,893$121.7 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock2,897$121.1 萬0.2%歷史
GLWCorning IncCOM35,115$115.7 萬0.2%歷史
NXPINXP Semiconductors N.V.COM4,457$110.4 萬0.2%歷史
CMECME Group Inc.COM4,892$105.3 萬0.2%歷史
WECWec Energy Group, Inc.Stock12,138$99.7 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM2,499$98.9 萬0.2%歷史
AMDAdvanced Micro Devices IncStock5,429$98.0 萬0.1%歷史
AMATApplied Materials IncStock4,693$96.8 萬0.1%歷史
TYLTyler Technologies IncCOM2,157$91.7 萬0.1%歷史
RTXRTX CorpStock9,278$90.5 萬0.1%歷史
GLOBGlobant S.A.COM4,412$89.1 萬0.1%歷史
TSLATesla, Inc.Stock4,659$81.9 萬0.1%歷史
RBARB Global Inc.COM10,470$79.7 萬0.1%歷史
COFCapital One Financial CorpStock5,314$79.1 萬0.1%歷史
FIVEFive Below, IncCOM4,303$78.0 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM5,712$77.8 萬0.1%歷史
ANSSAnsys IncCOM2,196$76.2 萬0.1%歷史
ORCLOracle CorpStock5,935$74.6 萬0.1%歷史
DISWalt Disney CoStock6,086$74.5 萬0.1%歷史
CSGPCostar Group, Inc.COM7,464$72.1 萬0.1%歷史
ENTGEntegris IncCOM5,106$71.8 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM2,621$71.0 萬0.1%歷史
KMIKinder Morgan, Inc.Stock38,024$69.7 萬0.1%歷史
PAYCPaycom Software, Inc.Stock3,310$65.9 萬0.1%歷史
HUBSHubSpot IncCOM1,012$63.4 萬0.1%歷史
BABoeing CoStock3,257$62.9 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A4,855$62.9 萬0.1%歷史
SAPSAP SEADR3,184$62.1 萬0.1%歷史
PPLPPL CorpCOM22,225$61.2 萬0.1%歷史
ROLRollins IncCOM13,090$60.6 萬0.1%歷史
WSOWatsco IncCOM1,353$58.4 萬0.1%歷史
GWREGuidewire Software, Inc.COM4,975$58.1 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM1,436$58.0 萬0.1%歷史
PCTYPaylocity Holding CorpCOM3,289$56.5 萬0.1%歷史
GDDYGoDaddy Inc.CL A4,656$55.3 萬0.1%歷史
VTRSViatris IncStock45,036$53.8 萬0.1%歷史
WKWorkiva IncCOM CL A6,139$52.1 萬0.1%歷史
ENSGEnsign Group, IncCOM4,174$51.9 萬0.1%歷史
TECHBIO-TECHNE CorpCOM7,264$51.1 萬0.1%歷史
CVSCVS Health CorpStock6,298$50.2 萬0.1%歷史
NVSNovartis AGADR4,694$45.4 萬0.1%歷史
LULUlululemon athletica inc.Stock1,158$45.3 萬0.1%歷史
ULUnilever PLCSPON ADR NEW8,977$45.1 萬0.1%歷史
COSTCostco Wholesale CorpStock610$44.7 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock837$43.9 萬0.1%歷史
LRCXLam Research CorpCOM445$43.2 萬0.1%歷史
SHOPShopify Inc.Stock5,556$42.9 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM1,645$42.0 萬0.1%歷史
CRHCRH Public Ltd CoORD4,799$41.4 萬0.1%歷史
BLBlackline, Inc.COM6,300$40.7 萬0.1%歷史
TRPTC Energy CorpCOM10,065$40.5 萬0.1%歷史
PRVAPrivia Health Group, Inc.COM20,067$39.3 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock1,954$38.7 萬0.1%歷史
SPSCSPS Commerce IncCOM2,088$38.6 萬0.1%歷史
MKLMarkel Group Inc.COM251$38.2 萬0.1%歷史
SNOWSnowflake Inc.Stock2,354$38.0 萬0.1%歷史
OCOwens CorningStock2,278$38.0 萬0.1%歷史
HLNHaleon plcADR43,832$37.2 萬0.1%歷史
ORLYO Reilly Automotive IncStock325$36.7 萬0.1%歷史
HUMHumana IncStock1,050$36.4 萬0.1%歷史
SONYSony Group CorpSPONSORED ADR4,232$36.3 萬0.1%歷史
MDBMongoDB, Inc.CL A1,010$36.2 萬0.1%歷史
ALRMAlarm.com Holdings, Inc.COM4,958$35.9 萬0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF6,100$35.4 萬0.1%–
DVDoubleVerify Holdings, Inc.COM10,043$35.3 萬0.1%歷史
TECKTeck Resources LtdCL B7,658$35.1 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM1,485$35.0 萬0.1%歷史
MGMMGM Resorts InternationalStock7,383$34.9 萬0.1%歷史
UNPUnion Pacific CorpStock1,410$34.7 萬0.1%歷史