FDx Advisors, Inc.
- SEC CIK
- 0001566601
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 178
- 較 2024 年第 3 季 −19
- 總值
- $3.42 億
- 較 2024 年第 3 季 −$2,498 萬 (−6.8%)
| 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 | 295,752 | $2,127 萬 | 6.2% | +22,463+8.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 249,755 | $1,610 萬 | 4.7% | −16,393−6.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,107 | $1,571 萬 | 4.6% | −4,131−9.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 165,828 | $1,520 萬 | 4.4% | −4,311−2.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 585,304 | $1,512 萬 | 4.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,820 | $1,478 萬 | 4.3% | −6,264−7.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 245,095 | $1,280 萬 | 3.7% | −8,656−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,278 | $1,017 萬 | 3.0% | +8,071+87.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,607 | $965.2 萬 | 2.8% | −1,842−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,129 | $668.6 萬 | 2.0% | +1,567+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,565 | $663.3 萬 | 1.9% | +12,521+27.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,930 | $653.8 萬 | 1.9% | −2,389−13.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 198,974 | $651.8 萬 | 1.9% | −6,529−3.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,960 | $559.0 萬 | 1.6% | −4,525−6.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,927 | $550.7 萬 | 1.6% | −443−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,294 | $536.0 萬 | 1.6% | +11,421+128.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 103,029 | $530.7 萬 | 1.6% | +28,149+37.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 59,882 | $529.4 萬 | 1.5% | −3,602−5.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 104,698 | $518.4 萬 | 1.5% | −7,994−7.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 85,548 | $483.2 萬 | 1.4% | −532−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 80,764 | $462.5 萬 | 1.4% | −29,315−26.6% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 96,152 | $457.5 萬 | 1.3% | +7,124+8.0% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 80,197 | $440.5 萬 | 1.3% | −544−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,329 | $435.4 萬 | 1.3% | −480−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,836 | $393.1 萬 | 1.1% | −1,486−7.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,956 | $388.9 萬 | 1.1% | −1,200−4.0% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,274 | $374.3 萬 | 1.1% | −90.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,615 | $364.8 萬 | 1.1% | −807−2.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,938 | $354.2 萬 | 1.0% | −2,085−6.3% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 57,095 | $348.8 萬 | 1.0% | −4,071−6.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,812 | $313.1 萬 | 0.9% | −7,071−54.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,101 | $306.4 萬 | 0.9% | −429−2.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,864 | $295.7 萬 | 0.9% | +531+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 70,440 | $284.2 萬 | 0.8% | −4,797−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,524 | $263.5 萬 | 0.8% | −533−4.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,862 | $260.0 萬 | 0.8% | +1,815+3.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 91,680 | $240.1 萬 | 0.7% | −3,911−4.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 65,912 | $239.7 萬 | 0.7% | −3,517−5.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,769 | $236.3 萬 | 0.7% | −213−1.9% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 54,256 | $218.7 萬 | 0.6% | −407−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,181 | $215.4 萬 | 0.6% | −737−3.0% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30,269 | $207.1 萬 | 0.6% | +926+3.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,138 | $192.0 萬 | 0.6% | −26,195−41.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,971 | $191.5 萬 | 0.6% | +749+10.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,235 | $189.4 萬 | 0.6% | −62−1.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,154 | $172.3 萬 | 0.5% | +10,194+35.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,293 | $163.8 萬 | 0.5% | −463−5.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 35,677 | $157.6 萬 | 0.5% | −148−0.4% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 47,073 | $155.3 萬 | 0.5% | +6,419+15.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,616 | $153.4 萬 | 0.4% | −1,158−14.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 22,887 | $139.0 萬 | 0.4% | −245−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,172 | $129.8 萬 | 0.4% | −407−2.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 68,913 | $127.5 萬 | 0.4% | +667+1.0% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,966 | $125.7 萬 | 0.4% | −1,740−6.3% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 17,351 | $124.3 萬 | 0.4% | +33+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 34,569 | $120.9 萬 | 0.4% | +1,413+4.3% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 47,239 | $116.5 萬 | 0.3% | +47,239 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,965 | $112.7 萬 | 0.3% | −133−1.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,833 | $101.8 萬 | 0.3% | +1,655+16.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,722 | $100.4 萬 | 0.3% | −2,231−32.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,166 | $100.1 萬 | 0.3% | −360−10.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,045 | $98.6 萬 | 0.3% | −1,695−35.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,329 | $95.7 萬 | 0.3% | +690+19.0% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 8,378 | $88.9 萬 | 0.3% | +69+0.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 36,413 | $88.4 萬 | 0.3% | +36,413 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,407 | $86.5 萬 | 0.3% | −13−0.4% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,028 | $86.2 萬 | 0.3% | −274−11.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,884 | $84.3 萬 | 0.2% | +118+6.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,233 | $82.2 萬 | 0.2% | −98−1.1% | 減碼 | – |
| SAPSAP SE | ADR | 3,332 | $82.0 萬 | 0.2% | +3,332 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 16,144 | $79.8 萬 | 0.2% | −491−3.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,141 | $79.5 萬 | 0.2% | +88+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,112 | $77.8 萬 | 0.2% | −766−15.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,046 | $77.1 萬 | 0.2% | −431−9.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,527 | $74.0 萬 | 0.2% | +422+13.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,804 | $72.1 萬 | 0.2% | +90+1.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 418 | $71.1 萬 | 0.2% | −90−17.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,065 | $70.7 萬 | 0.2% | −687−7.0% | 減碼 | – |
| LINLinde PLC | Stock | 1,650 | $69.1 萬 | 0.2% | −95−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,847 | $68.2 萬 | 0.2% | −504−15.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,673 | $67.6 萬 | 0.2% | +543+48.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,653 | $61.1 萬 | 0.2% | +14,653 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,213 | $60.9 萬 | 0.2% | +433+11.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,523 | $60.2 萬 | 0.2% | +46+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,713 | $59.7 萬 | 0.2% | −161−3.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,113 | $59.6 萬 | 0.2% | +174+4.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,148 | $59.0 萬 | 0.2% | −2,472−23.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 816 | $56.6 萬 | 0.2% | +45+5.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 534 | $56.6 萬 | 0.2% | −77−12.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 620 | $55.3 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,096 | $53.8 萬 | 0.2% | +1,921+26.8% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 11,782 | $52.5 萬 | 0.2% | +616+5.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,759 | $51.4 萬 | 0.2% | −622−9.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,655 | $50.1 萬 | 0.1% | +421+9.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 981 | $49.6 萬 | 0.1% | −199−16.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 22,268 | $48.9 萬 | 0.1% | −394−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,389 | $48.7 萬 | 0.1% | −761−12.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,722 | $48.4 萬 | 0.1% | −48−1.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,896 | $47.5 萬 | 0.1% | −4,062−20.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,303 | $47.3 萬 | 0.1% | +40+1.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 38,371 | $227.5 萬 | 0.6% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,498 | $167.2 萬 | 0.5% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,911 | $140.7 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,634 | $130.5 萬 | 0.4% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 40,773 | $129.0 萬 | 0.4% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 30,164 | $69.3 萬 | 0.2% | – |
| DELLDell Technologies Inc. | Stock | 2,918 | $34.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,016 | $34.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,896 | $32.9 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,171 | $31.2 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 8,402 | $29.2 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,950 | $26.2 萬 | 0.1% | – |
| ETREntergy Corp | COM | 1,968 | $25.9 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,338 | $24.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 474 | $24.6 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 886 | $24.6 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,179 | $23.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,588 | $23.3 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,266 | $23.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,225 | $23.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 848 | $23.0 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,607 | $22.6 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 941 | $22.3 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 733 | $22.2 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,499 | $22.2 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,836 | $21.8 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 587 | $20.3 萬 | 0.1% | 歷史 |