FDx Advisors, Inc.
- SEC CIK
- 0001566601
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 183
- 較 2025 年第 4 季 +92
- 總值
- $3.13 億
- 較 2025 年第 4 季 +$1.17 億 (+59.7%)
| 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 | 206,679 | $1,522 萬 | 4.9% | −27,003−11.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 178,535 | $1,492 萬 | 4.8% | +178,535 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 542,117 | $1,443 萬 | 4.6% | +22,433+4.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,533 | $1,357 萬 | 4.3% | +194,533 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,543 | $1,315 萬 | 4.2% | −2,285−3.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,748 | $1,269 萬 | 4.0% | −721−2.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 117,929 | $1,120 萬 | 3.6% | +3,447+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,040 | $824.3 萬 | 2.6% | −1,157−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,941 | $780.0 萬 | 2.5% | −2,056−14.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,295 | $737.2 萬 | 2.4% | +75,295 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,990 | $609.0 萬 | 1.9% | −32,607−40.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,267 | $590.1 萬 | 1.9% | +129,267 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 171,063 | $573.7 萬 | 1.8% | +171,063 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,506 | $555.6 萬 | 1.8% | −1,392−5.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,557 | $504.8 萬 | 1.6% | +85+0.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 50,582 | $491.8 萬 | 1.6% | −1,193−2.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 54,486 | $480.3 萬 | 1.5% | −11,346−17.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,782 | $477.8 萬 | 1.5% | +52,782 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,704 | $445.5 萬 | 1.4% | −3,280−3.8% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 73,861 | $438.9 萬 | 1.4% | +73,861 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 96,493 | $436.0 萬 | 1.4% | +96,493 | 新進 | – |
| NVDANVIDIA Corp | Stock | 24,096 | $420.2 萬 | 1.3% | +24,096 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 63,242 | $387.8 萬 | 1.2% | +63,242 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,530 | $358.0 萬 | 1.1% | +24,530 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,070 | $350.9 萬 | 1.1% | −597−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,742 | $342.0 萬 | 1.1% | −765−4.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,406 | $340.7 萬 | 1.1% | −732−1.9% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 95,132 | $340.4 萬 | 1.1% | +20,429+27.3% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 56,769 | $338.1 萬 | 1.1% | +56,769 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,745 | $323.7 萬 | 1.0% | −261−2.9% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 41,044 | $314.0 萬 | 1.0% | +41,044 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 64,529 | $306.7 萬 | 1.0% | +64,529 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,950 | $293.3 萬 | 0.9% | −382−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 47,564 | $273.9 萬 | 0.9% | +47,564 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,967 | $269.2 萬 | 0.9% | −132−1.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,071 | $254.8 萬 | 0.8% | −2,515−4.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,307 | $245.4 萬 | 0.8% | −3,353−10.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,819 | $223.8 萬 | 0.7% | −415−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,212 | $218.8 萬 | 0.7% | +83,212 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,004 | $209.6 萬 | 0.7% | +66+0.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,965 | $192.3 萬 | 0.6% | −1,147−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,123 | $190.0 萬 | 0.6% | −319−3.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 13,127 | $186.7 萬 | 0.6% | +13,127 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 43,723 | $183.0 萬 | 0.6% | −3,286−7.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,956 | $169.1 萬 | 0.5% | +2,956 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,799 | $163.2 萬 | 0.5% | +498+3.1% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 51,991 | $160.3 萬 | 0.5% | +51,991 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,899 | $156.0 萬 | 0.5% | +343+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 33,886 | $154.5 萬 | 0.5% | +33,886 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 60,449 | $149.6 萬 | 0.5% | −1,487−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,821 | $149.2 萬 | 0.5% | +4,821 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,993 | $130.8 萬 | 0.4% | +7,993 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 13,599 | $130.2 萬 | 0.4% | −1,414−9.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,271 | $122.7 萬 | 0.4% | +310+7.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,167 | $119.5 萬 | 0.4% | +4,167 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,371 | $119.0 萬 | 0.4% | +14,371 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,087 | $117.2 萬 | 0.4% | −395−5.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,355 | $116.7 萬 | 0.4% | −176−0.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 50,613 | $116.4 萬 | 0.4% | +50,613 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,483 | $114.2 萬 | 0.4% | +10,483 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,628 | $104.3 萬 | 0.3% | +3,628 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 773 | $102.1 萬 | 0.3% | +773 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,839 | $95.2 萬 | 0.3% | −128−3.2% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 4,554 | $89.8 萬 | 0.3% | −252−5.2% | 減碼依 1 比 2 拆股換算 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,410 | $89.8 萬 | 0.3% | −673−6.7% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 8,647 | $89.7 萬 | 0.3% | +8,647 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,208 | $86.5 萬 | 0.3% | +2,208 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,037 | $84.3 萬 | 0.3% | −2,289−12.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 9,520 | $82.5 萬 | 0.3% | +9,520 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,132 | $79.3 萬 | 0.3% | +2,132 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,938 | $74.6 萬 | 0.2% | −1,028−11.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,554 | $73.5 萬 | 0.2% | +218+6.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,425 | $71.3 萬 | 0.2% | +2,425 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,408 | $69.8 萬 | 0.2% | +1,408 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,750 | $69.1 萬 | 0.2% | +17+0.5% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,786 | $68.9 萬 | 0.2% | +6,526+124.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,487 | $67.3 萬 | 0.2% | −481−16.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,626 | $66.9 萬 | 0.2% | +8,626 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,838 | $66.2 萬 | 0.2% | +2,838 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,094 | $64.2 萬 | 0.2% | +8,094 | 新進 | – |
| NVSNovartis AG | ADR | 4,156 | $63.5 萬 | 0.2% | +4,156 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 12,095 | $60.0 萬 | 0.2% | −1,715−12.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,424 | $59.3 萬 | 0.2% | −1,110−31.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,338 | $56.6 萬 | 0.2% | +3,338 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,196 | $56.6 萬 | 0.2% | +7,196 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,798 | $55.7 萬 | 0.2% | +5,798 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,548 | $55.1 萬 | 0.2% | +1,567+79.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,559 | $54.1 萬 | 0.2% | +4,559 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,764 | $53.3 萬 | 0.2% | +1,764 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,093 | $53.0 萬 | 0.2% | +1,093 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,093 | $52.4 萬 | 0.2% | +2,093 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 5,713 | $52.0 萬 | 0.2% | +5,713 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,293 | $51.5 萬 | 0.2% | +1,293 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,947 | $50.1 萬 | 0.2% | +10,947 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,941 | $50.0 萬 | 0.2% | −8−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 10,200 | $49.7 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,055 | $49.0 萬 | 0.2% | −257−2.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,778 | $47.9 萬 | 0.2% | +2,778 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,636 | $47.1 萬 | 0.2% | +15,636 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 12,031 | $47.0 萬 | 0.2% | +12,031 | 新進 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 6,017 | $30.6 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 859 | $29.6 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 815 | $26.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,371 | $22.1 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,174 | $20.4 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,579 | $20.2 萬 | 0.1% | 歷史 |