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FDx Advisors, Inc.

SEC CIK
0001566601
最新申報
2026/8/4

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
91
較 2025 年第 3 季 −93
總值
$1.96 億
較 2025 年第 3 季 −$1.38 億 (−41.2%)
申報日
2026/2/10
SEC
FDx Advisors, Inc. 在 2025 年第 4 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 ETF921937835ETF233,682$1,731 萬8.8%+4,613+2.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF30,469$1,442 萬7.4%−737−2.4%減碼–
Schwab US Tips ETF808524870ETF519,684$1,377 萬7.0%+14,276+2.8%加碼–
iShares Russell 1000 Value ETF464287598ETF63,828$1,343 萬6.8%−1,583−2.4%減碼–
iShares Tr464288588MBS ETF114,482$1,090 萬5.6%+938+0.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF81,597$980.6 萬5.0%−2,072−2.5%減碼–
iShares Core S&P 500 ETF464287200ETF13,997$958.7 萬4.9%+4,051+40.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF84,197$841.0 萬4.3%−4,087−4.6%減碼–
Vanguard World FD921910873MEGA CAP INDEX24,898$625.4 萬3.2%−396−1.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF11,472$559.7 萬2.9%−190−1.6%減碼–
IAUiShares Gold TrustETF65,832$534.4 萬2.7%−6,280−8.7%減碼歷史
iShares Russell Midcap ETF464287499ETF51,775$498.4 萬2.5%+36+0.1%加碼–
iShares Tr464288638ISHS 5-10YR INVT86,984$468.7 萬2.4%+1,635+1.9%加碼–
MSFTMicrosoft CorpStock9,006$435.5 萬2.2%−145−1.6%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF24,667$353.6 萬1.8%−1,279−4.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,507$349.6 萬1.8%−539−3.2%減碼–
Vanguard Real Estate ETF922908553ETF39,138$346.3 萬1.8%+843+2.2%加碼–
Vanguard Morningstar Value ETF922908744ETF15,332$292.8 萬1.5%+869+6.0%加碼–
iShares Tr46428743220 YR TR BD ETF31,660$275.9 萬1.4%−91−0.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD53,586$269.5 萬1.4%+2,851+5.6%加碼–
AAPLApple Inc.Stock9,234$251.0 萬1.3%−280−2.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,099$246.1 萬1.3%+16+0.2%加碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY74,703$231.3 萬1.2%−2,488−3.2%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF47,009$225.4 萬1.1%−535−1.1%減碼–
AMZNAmazon Com IncStock9,442$217.9 萬1.1%+61+0.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF7,938$204.8 萬1.0%−52−0.7%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND29,112$202.4 萬1.0%+2,039+7.5%加碼–
iShares MSCI Eafe ETF464287465ETF16,301$156.5 萬0.8%−5,406−24.9%減碼–
iShares Tr464288273EAFE SML CP ETF19,556$151.6 萬0.8%−48−0.2%減碼–
Schwab International Equity ETF808524805ETF61,936$148.9 萬0.8%−4,712−7.1%減碼–
iShares Inc464286426MSCI EM ASIA ETF15,013$141.1 萬0.7%−337−2.2%減碼–
PMPhilip Morris International Inc.Stock7,482$120.0 萬0.6%+816+12.2%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX23,531$116.4 萬0.6%−1,585−6.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,961$115.0 萬0.6%−69−1.7%減碼–
iShares Russell 2000 ETF464287655ETF3,967$97.7 萬0.5%−10−0.3%減碼–
iShares Tr4642874407-10 YR TRSY BD10,083$97.0 萬0.5%+17+0.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS18,326$96.9 萬0.5%−73−0.4%減碼–
AZNAstraZeneca PLCSPONSORED ADR9,611$88.4 萬0.5%+2,430+33.8%加碼歷史
iShares Tr464288281JPMORGAN USD EMG8,966$86.3 萬0.4%+313+3.6%加碼–
SAPSAP SEADR3,253$79.0 萬0.4%+301+10.2%加碼歷史
JNJJohnson & JohnsonStock3,534$73.1 萬0.4%−211−5.6%減碼歷史
iShares Tr46428951110+ YR INVST GRD13,810$69.7 萬0.4%−179−1.3%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,733$66.2 萬0.3%−814−17.9%減碼–
BACBank of America CorpStock10,229$56.3 萬0.3%−14−0.1%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,949$54.4 萬0.3%−12−0.6%減碼–
ADIAnalog Devices IncStock1,913$51.9 萬0.3%+165+9.4%加碼歷史
WDCWestern Digital CorpCOM2,968$51.1 萬0.3%−525−15.0%減碼歷史
CVXChevron CorpStock3,336$50.8 萬0.3%+5+0.2%加碼歷史
BNYBank of New York Mellon CorpStock4,000$46.4 萬0.2%+141+3.7%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF19,586$45.8 萬0.2%00.0%不變–
LRCXLam Research CorpStock2,391$40.9 萬0.2%−117−4.7%減碼歷史
NTRANatera, Inc.COM1,765$40.4 萬0.2%−446−20.2%減碼歷史
LLYEli Lilly & CoStock373$40.1 萬0.2%+373新進歷史
DBX ETF Tr233051630XTRACK MSCI EAFE12,581$39.0 萬0.2%−71−0.6%減碼–
USBUS Bancorp DECOM NEW7,228$38.6 萬0.2%−630−8.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,810$37.8 萬0.2%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH9,782$36.0 萬0.2%−362−3.6%減碼–
TJXTJX Companies IncStock2,307$35.4 萬0.2%−36−1.5%減碼歷史
CNQCanadian Natural Resources LtdCOM10,312$34.9 萬0.2%+270+2.7%加碼歷史
AXPAmerican Express CoStock896$33.1 萬0.2%+22+2.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,398$32.8 萬0.2%+39+1.7%加碼–
Schwab Strategic Tr8085247141 5YR CORP BD12,926$32.2 萬0.2%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE4,102$31.7 萬0.2%+21+0.5%加碼歷史
PFEPfizer IncStock12,637$31.5 萬0.2%−208−1.6%減碼歷史
GDGeneral Dynamics CorpStock922$31.0 萬0.2%+22+2.4%加碼歷史
NVONovo Nordisk A SADR6,017$30.6 萬0.2%+298+5.2%加碼歷史
SYYSysco CorpStock4,057$29.9 萬0.2%−95−2.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,260$29.8 萬0.2%00.0%不變歷史
HDHome Depot, Inc.Stock859$29.6 萬0.2%00.0%不變歷史
GILDGilead Sciences, Inc.Stock2,324$28.5 萬0.1%+52+2.3%加碼歷史
HEIHeico CorpCOM881$28.5 萬0.1%+207+30.7%加碼歷史
PEPPepsiCo IncStock1,981$28.4 萬0.1%+92+4.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF5,162$28.2 萬0.1%−187−3.5%減碼–
KMBKimberly Clark CorpStock2,771$28.0 萬0.1%−691−20.0%減碼歷史
GPCGenuine Parts CoStock2,258$27.8 萬0.1%−6−0.3%減碼歷史
MSMorgan StanleyStock1,526$27.1 萬0.1%−68−4.3%減碼歷史
TPRTapestry, Inc.COM2,111$27.0 萬0.1%−9−0.4%減碼歷史
AMGNAmgen IncStock815$26.7 萬0.1%−22−2.6%減碼歷史
ULUnilever PLCSPON ADR NEW4,061$26.6 萬0.1%+4,061新進歷史
CCitigroup IncStock2,275$26.5 萬0.1%+34+1.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,428$23.8 萬0.1%−103−2.3%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF1,641$23.1 萬0.1%+9+0.6%加碼–
ALLAllstate CorpStock1,086$22.6 萬0.1%−3−0.3%減碼歷史
WFCWells Fargo & CompanyStock2,371$22.1 萬0.1%+2,371新進歷史
SOSouthern CoStock2,463$21.5 萬0.1%+153+6.6%加碼歷史
HWMHowmet Aerospace Inc.Stock1,044$21.4 萬0.1%−27−2.5%減碼歷史
SLBSLB LimitedStock5,472$21.0 萬0.1%+5,472新進歷史
FEFirstenergy CorpCOM4,697$21.0 萬0.1%00.0%不變歷史
TXNTexas Instruments IncStock1,174$20.4 萬0.1%+1,174新進歷史
Vanguard Short-Term Bond ETF921937827ETF2,561$20.2 萬0.1%−56−2.1%減碼–
ORealty Income CorpREIT3,579$20.2 萬0.1%+35+1.0%加碼歷史

2025 年第 3 季之後清倉(98 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

FDx Advisors, Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46435G326CORE MSCI INTL195,965$1,582 萬4.7%–
iShares Core MSCI Emerging Markets ETF46434G103ETF201,320$1,374 萬4.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF81,877$884.8 萬2.7%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR106,286$666.6 萬2.0%–
iShares Core MSCI Eafe ETF46432F842ETF72,750$640.9 萬1.9%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF187,474$635.2 萬1.9%–
NVDANVIDIA CorpStock26,556$537.7 萬1.6%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG109,697$503.3 萬1.5%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF95,478$415.6 萬1.2%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL74,228$400.2 萬1.2%–
SPDR Series Trust78464A763ST STR SP DIV25,102$344.4 萬1.0%–
iShares Tr46434V696CORE MSCI PAC45,835$342.5 萬1.0%–
iShares Tr464287515EXPANDED TECH28,203$325.8 萬1.0%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF66,111$302.1 萬0.9%–
State Street SPDR S&P Bank ETF78464A797ETF40,520$229.9 萬0.7%–
SPDR Series Trust78464A664ST LON TREAS ETF83,719$227.7 萬0.7%–
METAMeta Platforms, Inc.Stock3,244$210.3 萬0.6%歷史
iShares Tr46432F388MSCI USA VALUE15,309$199.6 萬0.6%–
SPDR Series Trust78464A292ST STR PFD ETF59,189$193.1 萬0.6%–
AVGOBroadcom Inc.Stock5,078$187.7 萬0.6%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF35,248$150.1 萬0.4%–
iShares Tr46435U853BROAD USD HIGH39,601$148.8 萬0.4%–
SESea LtdSPONSORD ADS9,427$147.3 萬0.4%歷史
APPAppLovin CorpCOM CL A2,144$136.6 萬0.4%歷史
SPDR Series Trust78464A714ST STR SP RETAIL16,377$132.7 萬0.4%–
NBISNebius Group N.V.Stock9,463$123.8 萬0.4%歷史
SPOTSpotify Technology S.A.Stock1,567$102.7 萬0.3%歷史
GOOGLAlphabet Inc.Stock3,612$101.6 萬0.3%歷史
GOOGAlphabet Inc.Stock3,411$96.1 萬0.3%歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA20,646$93.8 萬0.3%–
TSLATesla, Inc.Stock2,044$93.3 萬0.3%歷史
VVisa Inc.Stock2,386$81.3 萬0.2%歷史
ASMLASML Holding NVADR747$79.1 萬0.2%歷史
TLNTalen Energy CorpCOM1,899$75.9 萬0.2%歷史
JPMJPMorgan Chase & CoStock2,421$75.3 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A3,473$67.0 萬0.2%歷史
NFLXNetflix IncStock559$62.5 萬0.2%歷史
CPNGCoupang, Inc.CL A19,299$61.7 萬0.2%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,694$61.5 萬0.2%–
CSCOCisco Systems, Inc.Stock7,935$58.0 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM4,933$56.4 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS2,168$55.5 萬0.2%歷史
ABBVAbbVie Inc.Stock2,481$54.1 萬0.2%歷史
HOODRobinhood Markets, Inc.Stock3,598$52.8 萬0.2%歷史
LINLinde PLCStock1,259$52.7 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM7,185$51.7 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock5,760$49.7 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A29,562$47.6 萬0.1%歷史
UBSUBS Group AGStock12,301$47.2 萬0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10,434$47.1 萬0.1%–
TAT&T Inc.Stock18,234$45.1 萬0.1%歷史
MELIMercadolibre IncCOM190$44.2 萬0.1%歷史
IBNIcici Bank LtdADR14,406$43.7 萬0.1%歷史
TTETotalEnergies SESPONSORED ADS6,536$40.7 萬0.1%歷史
ENBEnbridge IncStock8,639$40.3 萬0.1%歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF7,371$38.6 萬0.1%–
RACEFerrari N.V.COM877$35.4 萬0.1%歷史
JCIJohnson Controls International plcStock2,948$33.7 萬0.1%歷史
TFCTruist Financial CorpCOM7,170$32.0 萬0.1%歷史
VSTVistra Corp.Stock1,673$31.5 萬0.1%歷史
PLDPrologis, Inc.REIT2,529$31.4 萬0.1%歷史
MNDYmonday.com Ltd.SHS1,530$31.4 萬0.1%歷史
AONAon plcCL A913$31.1 萬0.1%歷史
WCNWaste Connections, Inc.COM1,828$30.7 萬0.1%歷史
DUKDuke Energy CORPStock2,428$30.2 萬0.1%歷史
MDTMedtronic plcStock3,155$28.6 萬0.1%歷史
ACNAccenture plcStock1,114$27.9 萬0.1%歷史
ZTSZoetis Inc.Stock1,917$27.6 萬0.1%歷史
ALABAstera Labs, Inc.Stock1,476$27.6 萬0.1%歷史
CRHCRH Public Ltd CoORD2,307$27.5 萬0.1%歷史
XELXcel Energy IncStock3,351$27.2 萬0.1%歷史
NOWServiceNow, Inc.Stock295$27.1 萬0.1%歷史
CBChubb LtdStock974$27.0 萬0.1%歷史
SNYSanofiSPONSORED ADR5,343$27.0 萬0.1%歷史
PPLPPL CorpCOM7,211$26.3 萬0.1%歷史
ULUnilever PLCSPON ADR NEW4,368$26.3 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock1,205$26.1 萬0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,790$25.0 萬0.1%–
SPGIS&P Global Inc.Stock512$24.9 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW460$24.6 萬0.1%歷史
AEPAmerican Electric Power Co IncStock2,003$24.1 萬0.1%歷史
UNHUnitedHealth Group IncStock696$23.8 萬0.1%歷史
CMECME Group Inc.COM890$23.6 萬0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS5,238$22.9 萬0.1%歷史
ETNEaton Corp plcStock598$22.8 萬0.1%歷史
RBLXRoblox CorpStock1,967$22.4 萬0.1%歷史
UBERUber Technologies, IncStock2,303$22.2 萬0.1%歷史
WDAYWorkday, Inc.CL A902$21.6 萬0.1%歷史
GSKGSK plcADR4,568$21.4 萬0.1%歷史
MOAltria Group, Inc.Stock3,775$21.3 萬0.1%歷史
BSXBoston Scientific CorpStock2,093$21.1 萬0.1%歷史
CAHCardinal Health IncStock1,065$20.3 萬0.1%歷史
PHMPultegroup IncCOM1,679$20.1 萬0.1%歷史
MDBMongoDB, Inc.CL A556$20.0 萬0.1%歷史
Global X FDS37954Y657US PFD ETF10,158$19.5 萬0.1%–
AMCRAmcor plcORD22,104$17.5 萬0.1%歷史
RKTRocket Companies, Inc.Stock10,473$17.4 萬0.1%歷史
HBANHuntington Bancshares IncCOM10,486$16.2 萬<0.1%歷史