FDx Advisors, Inc.
- SEC CIK
- 0001566601
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 177
- 較 2025 年第 1 季 +2
- 總值
- $3.27 億
- 較 2025 年第 1 季 +$1,975 萬 (+6.4%)
| 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 | 228,178 | $1,680 萬 | 5.1% | −6,534−2.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 220,047 | $1,673 萬 | 5.1% | −7,164−3.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 159,777 | $1,500 萬 | 4.6% | +5,397+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,483 | $1,464 萬 | 4.5% | −1,270−3.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,523 | $1,389 萬 | 4.2% | −1,537−2.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 502,158 | $1,340 萬 | 4.1% | −12,807−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,404 | $1,137 萬 | 3.5% | −5,563−2.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,535 | $939.4 萬 | 2.9% | −2,595−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,528 | $888.1 萬 | 2.7% | −1,956−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,060 | $829.9 萬 | 2.5% | +87,060 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 113,355 | $680.7 萬 | 2.1% | +37,461+49.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,476 | $650.4 萬 | 2.0% | −5,930−36.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,273 | $625.7 萬 | 1.9% | −608−4.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 184,892 | $620.9 萬 | 1.9% | +242+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,382 | $605.3 萬 | 1.8% | +1,876+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,840 | $558.9 萬 | 1.7% | +64+0.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 85,794 | $535.0 萬 | 1.6% | −6,994−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,980 | $496.4 萬 | 1.5% | −26−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 53,896 | $495.7 萬 | 1.5% | −438−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,074 | $459.3 萬 | 1.4% | +282+1.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,915 | $447.2 萬 | 1.4% | −13,932−14.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,738 | $407.9 萬 | 1.2% | +100,738 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,612 | $371.1 萬 | 1.1% | −478−1.7% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 73,039 | $368.4 萬 | 1.1% | −2,167−2.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,899 | $365.1 萬 | 1.1% | −386−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,917 | $364.1 萬 | 1.1% | +943+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,599 | $343.2 萬 | 1.0% | −491−2.7% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 48,948 | $336.3 萬 | 1.0% | −2,834−5.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 30,212 | $330.8 萬 | 1.0% | +30,212 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,568 | $310.5 萬 | 0.9% | −170−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 67,582 | $285.7 萬 | 0.9% | −1,268−1.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,310 | $285.1 萬 | 0.9% | +537+1.7% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 79,723 | $264.3 萬 | 0.8% | +79,723 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,346 | $247.0 萬 | 0.8% | +10+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,005 | $241.4 萬 | 0.7% | −34−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,900 | $239.8 萬 | 0.7% | +218+0.4% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 40,979 | $228.5 萬 | 0.7% | +40,979 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 84,033 | $223.4 萬 | 0.7% | +304+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,008 | $205.3 萬 | 0.6% | −137−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,901 | $204.0 萬 | 0.6% | −159−0.7% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 61,523 | $195.4 萬 | 0.6% | +66+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,765 | $194.6 萬 | 0.6% | −1,442−6.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,158 | $193.3 萬 | 0.6% | +128+1.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,451 | $191.4 萬 | 0.6% | −158−1.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,430 | $189.6 萬 | 0.6% | −89−1.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,240 | $183.9 萬 | 0.6% | −11,314−41.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,790 | $179.3 萬 | 0.5% | −654−2.5% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 9,614 | $153.8 萬 | 0.5% | −504−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,482 | $153.4 萬 | 0.5% | +35+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,664 | $150.2 萬 | 0.5% | −1,391−6.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 39,889 | $149.6 萬 | 0.5% | +39,889 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 67,427 | $149.0 萬 | 0.5% | −1,060−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 34,982 | $147.4 萬 | 0.5% | −652−1.8% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 32,604 | $146.9 萬 | 0.4% | −668−2.0% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,870 | $143.5 萬 | 0.4% | −23−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,993 | $137.6 萬 | 0.4% | −1,115−18.3% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,259 | $134.2 萬 | 0.4% | −264−1.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,318 | $133.3 萬 | 0.4% | +4,334+145.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,767 | $129.5 萬 | 0.4% | +611+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,692 | $110.1 萬 | 0.3% | −218−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,874 | $102.0 萬 | 0.3% | −231−7.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,081 | $100.7 萬 | 0.3% | −15,792−45.3% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 2,870 | $100.5 萬 | 0.3% | −889−23.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,137 | $95.4 萬 | 0.3% | −83−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,399 | $94.9 萬 | 0.3% | +204+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,219 | $91.5 萬 | 0.3% | −119−3.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 653 | $87.4 萬 | 0.3% | −68−9.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 323 | $84.4 萬 | 0.3% | −38−10.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,077 | $84.1 萬 | 0.3% | +505+5.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 33,174 | $80.4 萬 | 0.2% | −871−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,517 | $80.0 萬 | 0.2% | +615+32.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,124 | $78.6 萬 | 0.2% | −195−3.1% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,500 | $77.8 萬 | 0.2% | −194−1.2% | 減碼 | – |
| LINLinde PLC | Stock | 1,571 | $73.7 萬 | 0.2% | −26−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,525 | $73.2 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 2,285 | $66.4 萬 | 0.2% | +865+60.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,588 | $63.2 萬 | 0.2% | −114−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,556 | $63.1 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,924 | $63.0 萬 | 0.2% | −356−4.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,470 | $62.0 萬 | 0.2% | −206−4.4% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 20,609 | $61.7 萬 | 0.2% | −1,193−5.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,764 | $61.5 萬 | 0.2% | −199−2.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 763 | $61.1 萬 | 0.2% | −16−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,905 | $59.6 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,964 | $57.4 萬 | 0.2% | +1,112+60.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,205 | $56.5 萬 | 0.2% | −148−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,140 | $56.5 萬 | 0.2% | −124−1.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,472 | $56.0 萬 | 0.2% | −271−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,047 | $54.4 萬 | 0.2% | −399−7.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,537 | $52.7 萬 | 0.2% | −3,883−34.0% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,637 | $51.5 萬 | 0.2% | −70−4.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,314 | $51.5 萬 | 0.2% | −270−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,479 | $49.8 萬 | 0.2% | −121−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,310 | $48.8 萬 | 0.1% | +207+2.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,096 | $47.7 萬 | 0.1% | −148−2.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 9,207 | $46.5 萬 | 0.1% | −674−6.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 937 | $46.0 萬 | 0.1% | −836−47.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 32,796 | $45.0 萬 | 0.1% | −1,314−3.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,490 | $44.8 萬 | 0.1% | −3,802−36.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 13,157 | $44.5 萬 | 0.1% | −222−1.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,629 | $511.7 萬 | 1.7% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 81,234 | $444.8 萬 | 1.4% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 75,960 | $412.0 萬 | 1.3% | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,891 | $85.1 萬 | 0.3% | – |
| ICLRIcon PLC | COM | 3,164 | $55.4 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,690 | $34.7 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 11,800 | $30.6 萬 | 0.1% | – |
| TDGTransDigm Group INC | COM | 210 | $29.0 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,041 | $27.9 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,330 | $24.1 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,169 | $22.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,941 | $21.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,958 | $21.2 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,828 | $20.1 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 823 | $20.1 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,099 | $20.0 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 10,971 | $7.90 萬 | <0.1% | 歷史 |