FDx Advisors, Inc.
- SEC CIK
- 0001566601
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 179
- 較 2026 年第 1 季 −4
- 總值
- $3.32 億
- 較 2026 年第 1 季 +$1,845 萬 (+5.9%)
| 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 | 234,490 | $1,721 萬 | 5.2% | +27,811+13.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,287 | $1,535 萬 | 4.6% | −9,246−4.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 171,645 | $1,528 萬 | 4.6% | −6,890−3.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 117,083 | $1,454 萬 | 4.4% | −1,909−1.6% | 減碼依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,013 | $1,431 萬 | 4.3% | −2,530−4.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 524,025 | $1,389 萬 | 4.2% | −18,092−3.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,544 | $1,164 萬 | 3.5% | +3,603+30.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,364 | $1,040 萬 | 3.1% | +12,069+16.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 107,539 | $1,017 萬 | 3.1% | −10,390−8.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,452 | $816.1 萬 | 2.5% | −588−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,848 | $694.8 萬 | 2.1% | −2,142−4.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,711 | $633.5 萬 | 1.9% | −3,556−2.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,597 | $618.3 萬 | 1.9% | −909−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,950 | $576.7 萬 | 1.7% | −2,392−3.4% | 減碼依 6 比 1 拆股換算 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 167,438 | $560.2 萬 | 1.7% | −3,625−2.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,071 | $541.3 萬 | 1.6% | −1,511−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,939 | $479.0 萬 | 1.4% | −157−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 66,194 | $478.5 萬 | 1.4% | +2,952+4.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78,217 | $415.9 萬 | 1.3% | −5,487−6.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,106 | $387.1 萬 | 1.2% | +139+1.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 70,022 | $386.7 萬 | 1.2% | −3,839−5.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 51,205 | $386.6 萬 | 1.2% | −3,281−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,021 | $386.5 萬 | 1.2% | −12,761−24.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,505 | $372.9 萬 | 1.1% | −25−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,140 | $367.9 萬 | 1.1% | −602−3.8% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 80,279 | $361.2 萬 | 1.1% | −16,214−16.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,047 | $357.2 萬 | 1.1% | −1,359−3.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,521 | $347.5 萬 | 1.0% | −1,549−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 63,217 | $341.6 萬 | 1.0% | −1,312−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,585 | $320.2 萬 | 1.0% | −160−1.8% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 38,988 | $319.4 萬 | 1.0% | −2,056−5.0% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 91,701 | $313.2 萬 | 0.9% | −3,431−3.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,277 | $311.1 萬 | 0.9% | −673−4.5% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 48,388 | $267.7 萬 | 0.8% | +4,665+10.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,208 | $266.4 萬 | 0.8% | +389+4.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,826 | $252.0 萬 | 0.8% | −1,245−2.4% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 35,400 | $241.5 萬 | 0.7% | −21,369−37.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,701 | $233.4 萬 | 0.7% | −303−3.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 87,607 | $229.8 萬 | 0.7% | +4,395+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,040 | $215.5 萬 | 0.6% | −83−0.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,835 | $206.0 萬 | 0.6% | −4,472−15.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 29,959 | $191.7 萬 | 0.6% | −17,605−37.0% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,075 | $186.6 萬 | 0.6% | −890−3.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 20,458 | $185.4 萬 | 0.6% | +20,458 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,840 | $177.6 萬 | 0.5% | −368−16.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,795 | $174.5 萬 | 0.5% | −40.0% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 6,070 | $167.6 萬 | 0.5% | −2,577−29.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,399 | $166.2 萬 | 0.5% | −422−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,925 | $164.8 萬 | 0.5% | −31−1.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58,759 | $162.8 萬 | 0.5% | −1,690−2.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 818 | $162.7 萬 | 0.5% | +45+5.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 19,704 | $162.1 萬 | 0.5% | −195−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 34,244 | $157.4 萬 | 0.5% | +358+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,122 | $145.6 萬 | 0.4% | −45−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,542 | $144.6 萬 | 0.4% | −451−5.6% | 減碼 | – |
| WDCWestern Digital Corp | COM | 2,198 | $140.4 萬 | 0.4% | −289−11.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,999 | $139.8 萬 | 0.4% | +26,999 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 45,286 | $138.3 萬 | 0.4% | −6,705−12.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,573 | $133.5 萬 | 0.4% | −511−3.0% | 減碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 3,624 | $129.5 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,041 | $129.5 萬 | 0.4% | +558+5.3% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 13,469 | $129.1 萬 | 0.4% | −902−6.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,678 | $120.8 萬 | 0.4% | −409−5.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,276 | $116.9 萬 | 0.4% | −79−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,626 | $108.9 萬 | 0.3% | −213−5.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 42,275 | $96.9 萬 | 0.3% | −8,338−16.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,703 | $90.5 萬 | 0.3% | −923−10.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,362 | $84.0 萬 | 0.3% | +1,206+29.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,655 | $81.8 萬 | 0.2% | −755−8.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,818 | $76.5 萬 | 0.2% | −314−14.7% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,480 | $76.5 萬 | 0.2% | +4,480 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 9,509 | $74.4 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,728 | $73.7 萬 | 0.2% | −22−0.6% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 3,788 | $71.8 萬 | 0.2% | −766−16.8% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,479 | $71.4 萬 | 0.2% | −660−30.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,345 | $69.8 萬 | 0.2% | −63−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,096 | $68.6 萬 | 0.2% | −329−13.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,857 | $67.8 萬 | 0.2% | +19+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,542 | $66.8 萬 | 0.2% | −200−11.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,927 | $66.8 萬 | 0.2% | −1,011−12.7% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,451 | $66.6 萬 | 0.2% | +358+32.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,344 | $65.9 萬 | 0.2% | +250+3.1% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,887 | $65.4 萬 | 0.2% | +5,146+187.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,256 | $64.7 萬 | 0.2% | −37−2.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 9,713 | $64.4 萬 | 0.2% | +6,186+175.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,207 | $63.0 萬 | 0.2% | −1,579−13.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,970 | $60.4 萬 | 0.2% | −226−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,942 | $59.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| UBSUBS Group AG | Stock | 11,797 | $58.5 萬 | 0.2% | −234−1.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,703 | $55.4 萬 | 0.2% | −95−1.6% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,436 | $55.2 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,595 | $54.7 萬 | 0.2% | −169−9.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,961 | $54.5 萬 | 0.2% | +14+0.1% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,638 | $53.2 萬 | 0.2% | −1,457−12.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,062 | $52.4 萬 | 0.2% | −362−14.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,208 | $51.5 萬 | 0.2% | −428−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,988 | $50.0 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,215 | $46.8 萬 | 0.1% | −1,985−19.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,545 | $45.2 萬 | 0.1% | −87−0.4% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,320 | $44.2 萬 | 0.1% | −773−36.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 13,127 | $186.7 萬 | 0.6% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 13,599 | $130.2 萬 | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,037 | $84.3 萬 | 0.3% | – |
| SHOPShopify Inc. | Stock | 4,559 | $54.1 萬 | 0.2% | 歷史 |
| SAPSAP SE | ADR | 2,269 | $38.8 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 7,146 | $32.9 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 350 | $32.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,348 | $26.7 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,387 | $25.2 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 5,828 | $23.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,618 | $21.4 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,735 | $21.1 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 491 | $20.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,481 | $20.6 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,918 | $20.5 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 907 | $20.1 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 13,065 | $18.6 萬 | 0.1% | 歷史 |