FDx Advisors, Inc.
- SEC CIK
- 0001566601
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 175
- 較 2024 年第 4 季 −3
- 總值
- $3.08 億
- 較 2024 年第 4 季 −$3,444 萬 (−10.1%)
| 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 | 234,712 | $1,724 萬 | 5.6% | −61,040−20.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 227,211 | $1,565 萬 | 5.1% | −22,544−9.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 154,380 | $1,448 萬 | 4.7% | −11,448−6.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 514,965 | $1,385 萬 | 4.5% | −70,339−12.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,060 | $1,375 萬 | 4.5% | −6,760−8.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,753 | $1,291 萬 | 4.2% | −3,354−8.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,967 | $1,052 萬 | 3.4% | −50,128−20.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,406 | $921.9 萬 | 3.0% | −872−5.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,484 | $905.0 萬 | 2.9% | −8,123−8.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,130 | $871.0 萬 | 2.8% | +20,001+21.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 184,650 | $613.8 萬 | 2.0% | −14,324−7.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,506 | $559.5 萬 | 1.8% | −4,059−7.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,881 | $551.8 萬 | 1.8% | −1,049−6.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 92,788 | $547.1 萬 | 1.8% | −11,910−11.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 97,847 | $513.9 萬 | 1.7% | −5,182−5.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,629 | $511.7 萬 | 1.7% | −8,331−13.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,776 | $502.4 萬 | 1.6% | +3,964+68.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,334 | $462.2 萬 | 1.5% | −5,548−9.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 81,234 | $444.8 萬 | 1.4% | −4,314−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 75,894 | $428.6 萬 | 1.4% | −4,870−6.0% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 75,960 | $412.0 萬 | 1.3% | −4,237−5.3% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 75,206 | $390.2 萬 | 1.3% | −20,946−21.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,006 | $375.6 萬 | 1.2% | −323−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,285 | $370.2 萬 | 1.2% | −330−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,090 | $337.0 萬 | 1.1% | −1,746−8.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,090 | $324.7 萬 | 1.1% | −2,848−9.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,974 | $324.3 萬 | 1.1% | −11,953−38.6% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,782 | $322.3 萬 | 1.0% | −5,313−9.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,792 | $312.0 萬 | 1.0% | −164−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,738 | $306.4 萬 | 1.0% | −363−2.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,554 | $293.9 萬 | 1.0% | +27,554 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,773 | $289.2 萬 | 0.9% | −2,091−6.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 68,850 | $278.2 萬 | 0.9% | −1,590−2.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,682 | $241.6 萬 | 0.8% | −3,180−6.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,729 | $228.2 萬 | 0.7% | −7,951−8.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,145 | $225.4 萬 | 0.7% | −379−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,039 | $210.0 萬 | 0.7% | +270+2.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,060 | $208.8 萬 | 0.7% | −1,121−4.6% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 61,457 | $199.1 萬 | 0.6% | +14,384+30.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,336 | $192.3 萬 | 0.6% | +101+3.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,207 | $189.7 萬 | 0.6% | +6,035+35.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,444 | $186.2 萬 | 0.6% | −3,825−12.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,873 | $182.6 萬 | 0.6% | −2,265−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,030 | $178.1 萬 | 0.6% | +59+0.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,519 | $171.5 萬 | 0.6% | +3,797+80.4% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 33,272 | $150.4 萬 | 0.5% | −2,405−6.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,609 | $142.9 萬 | 0.5% | +316+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,447 | $140.9 萬 | 0.5% | −14,847−73.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,055 | $140.1 萬 | 0.5% | −832−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 35,634 | $136.7 萬 | 0.4% | +1,065+3.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 68,487 | $135.5 萬 | 0.4% | −426−0.6% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 10,118 | $132.0 萬 | 0.4% | +1,740+20.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,156 | $125.5 萬 | 0.4% | −810−3.1% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,523 | $122.4 萬 | 0.4% | −828−4.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,910 | $110.9 萬 | 0.4% | −55−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,105 | $108.8 萬 | 0.4% | −61−1.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,893 | $104.1 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,108 | $102.3 萬 | 0.3% | −508−7.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,759 | $99.6 萬 | 0.3% | +714+23.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,220 | $86.4 萬 | 0.3% | −112−3.4% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 20,891 | $85.1 萬 | 0.3% | −33,365−61.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,420 | $83.9 萬 | 0.3% | −721−5.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,195 | $83.7 萬 | 0.3% | −134−3.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 34,045 | $81.9 萬 | 0.3% | −2,368−6.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,338 | $81.7 萬 | 0.3% | −69−2.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,694 | $78.8 萬 | 0.3% | −450−2.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,572 | $77.7 萬 | 0.3% | −661−7.2% | 減碼 | – |
| RACEFerrari N.V. | COM | 1,773 | $75.9 萬 | 0.2% | −255−12.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,597 | $74.4 萬 | 0.2% | −53−3.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,292 | $71.5 萬 | 0.2% | −1,541−13.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 361 | $70.4 萬 | 0.2% | −57−13.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 721 | $67.2 萬 | 0.2% | +101+16.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,280 | $65.4 萬 | 0.2% | −785−8.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,931 | $65.2 萬 | 0.2% | −282−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,446 | $64.8 萬 | 0.2% | +791+17.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,538 | $62.3 萬 | 0.2% | −309−10.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,353 | $61.1 萬 | 0.2% | −170−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,600 | $60.2 萬 | 0.2% | −513−12.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,702 | $57.2 萬 | 0.2% | −410−10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,723 | $57.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,743 | $56.5 萬 | 0.2% | −910−6.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,582 | $56.0 萬 | 0.2% | −464−11.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,963 | $55.9 萬 | 0.2% | −185−2.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,164 | $55.4 萬 | 0.2% | −363−10.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,676 | $54.9 萬 | 0.2% | −37−0.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 779 | $51.6 萬 | 0.2% | −37−4.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,264 | $51.0 萬 | 0.2% | −832−9.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,226 | $50.5 萬 | 0.2% | −77−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,902 | $49.3 萬 | 0.2% | +229+13.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,584 | $49.1 萬 | 0.2% | −312−2.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 21,802 | $47.8 萬 | 0.2% | −466−2.1% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 9,881 | $47.7 萬 | 0.2% | −1,901−16.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,984 | $47.4 萬 | 0.2% | −323−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 879 | $46.0 萬 | 0.1% | −102−10.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,319 | $45.6 萬 | 0.1% | +2,712+75.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,889 | $44.9 萬 | 0.1% | −3,736−19.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 838 | $42.6 萬 | 0.1% | −38−4.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,363 | $42.5 萬 | 0.1% | −131−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 10,103 | $42.2 萬 | 0.1% | +206+2.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,120 | $41.6 萬 | 0.1% | −1,639−28.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,274 | $374.3 萬 | 1.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 65,912 | $239.7 萬 | 0.7% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,154 | $172.3 萬 | 0.5% | – |
| WMTWalmart Inc. | Stock | 5,389 | $48.7 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,513 | $43.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,741 | $26.8 萬 | 0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 4,881 | $26.6 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,698 | $26.2 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 536 | $23.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,317 | $23.3 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 875 | $22.6 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,835 | $21.9 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 923 | $20.4 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,384 | $20.4 萬 | 0.1% | 歷史 |