FDx Advisors, Inc.
- SEC CIK
- 0001566601
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 197
- 較 2024 年第 2 季 −1
- 總值
- $3.67 億
- 較 2024 年第 2 季 +$514.3 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 273,289 | $2,053 萬 | 5.6% | −23,964−8.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 266,148 | $1,885 萬 | 5.1% | −6,635−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 86,084 | $1,634 萬 | 4.5% | −2,741−3.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 170,139 | $1,630 萬 | 4.4% | −26,985−13.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,238 | $1,623 萬 | 4.4% | −2,146−4.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 291,865 | $1,565 萬 | 4.3% | −20,897−6.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,751 | $1,457 萬 | 4.0% | −9,690−3.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,449 | $1,027 萬 | 2.8% | −8,703−7.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,562 | $730.3 萬 | 2.0% | +118+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,319 | $703.3 萬 | 1.9% | −1,540−7.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 205,503 | $692.8 萬 | 1.9% | −4,156−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,883 | $679.8 萬 | 1.9% | −1,182−8.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 110,079 | $622.7 萬 | 1.7% | +11,951+12.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,485 | $616.2 萬 | 1.7% | −2,014−2.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,370 | $562.5 萬 | 1.5% | −491−1.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 112,692 | $560.1 萬 | 1.5% | −4,428−3.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 63,484 | $559.5 萬 | 1.5% | −1,612−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,207 | $531.1 萬 | 1.4% | −308−3.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,044 | $526.8 萬 | 1.4% | −1,203−2.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,080 | $497.8 萬 | 1.4% | +3,892+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,809 | $465.1 萬 | 1.3% | +234+2.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 80,741 | $458.0 萬 | 1.2% | −355−0.4% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 89,028 | $443.9 萬 | 1.2% | −6,309−6.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,322 | $428.1 萬 | 1.2% | −663−3.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,023 | $416.0 萬 | 1.1% | −829−2.4% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 61,166 | $407.3 萬 | 1.1% | −693−1.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,422 | $403.7 萬 | 1.1% | −759−2.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 74,880 | $402.3 萬 | 1.1% | −878−1.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,283 | $392.6 萬 | 1.1% | −2,803−7.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,156 | $366.2 萬 | 1.0% | +833+2.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,333 | $333.5 萬 | 0.9% | −12,173−16.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,333 | $327.0 萬 | 0.9% | −7,051−17.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,530 | $323.5 萬 | 0.9% | −57−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 75,237 | $305.7 萬 | 0.8% | −3,650−4.6% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 69,429 | $286.4 萬 | 0.8% | −1,083−1.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 95,591 | $277.9 萬 | 0.8% | −2,062−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,057 | $257.6 萬 | 0.7% | +823+8.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,047 | $255.8 萬 | 0.7% | −1,155−2.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,918 | $242.7 萬 | 0.7% | −914−3.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,873 | $234.1 萬 | 0.6% | −1,488−14.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 38,371 | $227.5 萬 | 0.6% | −1,250−3.2% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 54,663 | $227.0 萬 | 0.6% | −2,222−3.9% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 29,343 | $220.6 萬 | 0.6% | −2,683−8.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,982 | $204.6 萬 | 0.6% | −373−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,297 | $188.7 萬 | 0.5% | −114−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,222 | $171.3 萬 | 0.5% | −1,639−18.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,498 | $167.2 萬 | 0.5% | −3,738−8.9% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 35,825 | $167.1 萬 | 0.5% | −6,664−15.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,132 | $156.6 萬 | 0.4% | −602−2.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,756 | $152.1 萬 | 0.4% | +814+10.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,579 | $147.0 萬 | 0.4% | +4,334+32.7% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 40,654 | $145.0 萬 | 0.4% | +12,631+45.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,953 | $143.7 萬 | 0.4% | −370−5.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,911 | $140.7 萬 | 0.4% | −815−2.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 34,123 | $140.3 萬 | 0.4% | −122−0.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,706 | $136.6 萬 | 0.4% | −1,038−3.6% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 17,318 | $135.7 萬 | 0.4% | −447−2.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,960 | $134.7 萬 | 0.4% | +28,960 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 7,774 | $134.1 萬 | 0.4% | +654+9.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,634 | $130.5 萬 | 0.4% | −24,198−49.6% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 40,773 | $129.0 萬 | 0.4% | +857+2.1% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 33,156 | $127.3 萬 | 0.3% | +257+0.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 10,178 | $121.2 萬 | 0.3% | −458−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,098 | $119.0 萬 | 0.3% | −334−4.5% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,302 | $108.2 萬 | 0.3% | −102−4.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 508 | $104.2 萬 | 0.3% | −86−14.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,526 | $96.9 萬 | 0.3% | −246−6.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,053 | $93.9 萬 | 0.3% | −509−4.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,620 | $90.8 萬 | 0.2% | −417−3.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,105 | $89.2 萬 | 0.2% | −128−4.0% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 16,635 | $89.1 萬 | 0.2% | −1,753−9.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,331 | $87.3 萬 | 0.2% | −1,125−10.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,420 | $83.3 萬 | 0.2% | −238−6.5% | 減碼 | – |
| LINLinde PLC | Stock | 1,745 | $83.2 萬 | 0.2% | −62−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,878 | $80.9 萬 | 0.2% | −664−12.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,639 | $80.4 萬 | 0.2% | −150−4.0% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 8,309 | $78.3 萬 | 0.2% | +8,309 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,752 | $77.5 萬 | 0.2% | −327−3.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,714 | $75.7 萬 | 0.2% | +66+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,477 | $74.9 萬 | 0.2% | −224−4.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,477 | $72.5 萬 | 0.2% | −289−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,351 | $70.7 萬 | 0.2% | −65−1.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,495 | $69.4 萬 | 0.2% | +153+4.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 30,164 | $69.3 萬 | 0.2% | −10,497−25.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,180 | $69.0 萬 | 0.2% | +213+22.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,766 | $65.1 萬 | 0.2% | −48−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 771 | $64.2 萬 | 0.2% | −26−3.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,740 | $61.9 萬 | 0.2% | +740+18.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,780 | $61.3 萬 | 0.2% | +718+23.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,958 | $59.6 萬 | 0.2% | −2,472−11.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,939 | $58.0 萬 | 0.2% | +129+3.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,320 | $57.6 萬 | 0.2% | −372−4.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,874 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 22,662 | $55.6 萬 | 0.2% | −655−2.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,601 | $55.4 萬 | 0.2% | −96−5.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 40,615 | $55.4 萬 | 0.2% | −1,328−3.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,263 | $54.9 萬 | 0.1% | −200−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,770 | $54.7 萬 | 0.1% | −105−3.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 611 | $54.6 萬 | 0.1% | −106−14.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,381 | $53.5 萬 | 0.1% | −1,094−14.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 2,474 | $41.7 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,245 | $38.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,059 | $32.1 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 7,005 | $30.9 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,275 | $29.9 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 778 | $29.8 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,565 | $28.9 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,479 | $27.5 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 429 | $25.1 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,625 | $24.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,363 | $23.5 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,060 | $22.2 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 2,688 | $20.6 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 11,695 | $11.4 萬 | <0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 24,000 | $7.70 萬 | <0.1% | 歷史 |