FDx Advisors, Inc. — Q1 2014 13F 持股

Name: FDx Advisors, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566601

申報總市值

US$3.1億

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本季完整持股清單

僅顯示前 200 大持股（共 762 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.43%	—	+1.97%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.16%	—	+8.81%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.72%	—	+132.36%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	2.61%	—	+4.23%
5	MBB	Ishares Mbs ETF	ETF-其他	2.40%	—	-3.75%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.07%	—	+95.04%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.05%	—	-31.21%
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.85%	—	+20.96%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.76%	—	+35.77%
10	USIG	Ishares Broad Usd Investment	ETF-其他	1.53%	—	-3.62%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.31%	—	-3.68%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.19%	—	+65.56%
13	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.91%	—	+11.53%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	0.89%	—	+74.67%
15	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.88%	—	+376.70%
16	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.88%	—	+7.16%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	0.81%	-3.30%	+40.67%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.77%	+1.53%	NEW
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.71%	—	+29.21%
20	IGOV	Ishares International Treasu	ETF-其他	0.66%	—	+12.11%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.62%	—	+25.66%
22	SLB	Slb LTD	股票-能源	0.62%	—	+17.05%
23	WFC	Wells Fargo & Co	股票-金融	0.58%	—	+24.52%
24	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.57%	—	+12.75%
25	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.55%	—	+25.20%
26	AAPL	Apple INC	股票-科技	0.47%	—	+32.56%
27	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.47%	—	-6.79%
28	BWX	State Street Spdr Bloomberg	ETF-其他	0.46%	—	+111.07%
29	PUBGY	Publicis Groupe-adr	股票-其他	0.45%	—	+3.98%
30	PFE	Pfizer INC	股票-醫療保健	0.44%	—	+25.84%
31	GOOG	Alphabet A	股票-通訊服務	0.44%	—	+34.20%
32	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.42%	—	-47.17%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.41%	—	-67.89%
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.41%	-2.40%	+84.80%
35	KGFHY	Kingfisher Plc-spons Adr	股票-其他	0.41%	—	+3.49%
36	V	Visa Inc-class A Shares	股票-金融	0.40%	—	+59.34%
37	QCOM	Qualcomm INC	股票-科技	0.40%	—	+29.70%
38	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.39%	—	+6.94%
39	LVMUY	Lvmh Moet Hennessy-unsp Adr	股票-其他	0.38%	—	+0.28%
40	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	0.38%	—	+16.26%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.37%	—	+79.63%
42	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.36%	—	+43.29%
43	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.36%	—	+97.80%
44	VNQ	Vanguard Real Estate ETF	ETF-其他	0.36%	—	+43.00%
45	RHHBY	Roche Holdings Ltd-spons Adr	股票-其他	0.36%	—	+97.86%
46	NSRGY	Nestle Sa-spons Adr	股票-其他	0.36%	—	+1.25%
47	IGE	Ishares North American Natur	ETF-其他	0.35%	—	+81.22%
48	AXP	American Express Company	股票-金融	0.35%	—	+56.55%
49	ING	Ing Groep N.v.-sponsored Adr	股票-金融	0.34%	—	+10.94%
50	ACN	Accenture plc	股票-科技	0.34%	—	+54.14%

1–50 of 200

本季持股變動

FDx Advisors, Inc. 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVW	Ishares S&p 500 Growth ETF	+1.3%	+132.36%	加碼
2	IEI	Ishares 3-7 Year Treasury Bo	+0.8%	+95.04%	加碼
3	ACWI	iShares MSCI ACWI ETF	+0.6%	+376.70%	加碼
4	AGG	Ishares Core U.s. Aggregate	+0.3%	+65.56%	加碼
5	IWD	Ishares Russell 1000 Value E	+0.3%	+74.67%	加碼
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+81.93%	加碼
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+35.77%	加碼
8	BWX	State Street Spdr Bloomberg	+0.2%	+111.07%	加碼
9	✓		+0.2%	+281.55%	加碼
10	TTEN	Totalenergies Se -spon Adr	+0.2%	+878.52%	加碼
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+84.80%	加碼
12	EEM	Ishares Msci Emerging Market	+0.1%	+97.80%	加碼
13	RWO	State Street Spdr Dow Jones	+0.1%	+86.61%	加碼
14	MA	Mastercard INC - A	+0.1%	+3503.55%	加碼
15	IWF	Ishares Russell 1000 Growth	+0.1%	+40.67%	加碼
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+79.63%	加碼
17	IGE	Ishares North American Natur	+0.1%	+81.22%	加碼
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+79.63%	加碼
19	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+29.21%	加碼
20	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+43.29%	加碼
21	AXP	American Express Company	+0.1%	+56.55%	加碼
22	V	Visa Inc-class A Shares	+0.1%	+59.34%	加碼
23	WFC	Wells Fargo & Co	+0.1%	+24.52%	加碼
24	DJP	Ipath Bloomberg Commodity In	+0.1%	+25.20%	加碼
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+25.66%	加碼
26	SLB	Slb LTD	0%	+17.05%	加碼
27	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+20.96%	加碼
28	DASTY	Dassault Systemes S-spon Adr	-0.2%	-85.32%	減碼
29	FXZ	First Trust Materials Alphad	-0.2%	-49.74%	減碼
30	FXO	First Trust Financial Alphad	-0.2%	-47.22%	減碼
31	FXL	First Trust Technology Alpha	-0.2%	-52.43%	減碼
32	NBIS	Nebius Group NV	-0.2%	-56.92%	減碼
33	SYTUSD	Syngenta Ag-adr	-0.2%	-89.27%	減碼
34	FXH	First Trust Health Care Alph	-0.2%	-53.96%	減碼
35	MDY	State Street Spdr S&p Midcap	-0.3%	+4.23%	加碼
36	VEA	Vanguard Ftse Developed ETF	-0.3%	+8.81%	加碼
37	PCYUSD	Invesco Emerging Markets Sov	-0.5%	-47.17%	減碼
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	+1.97%	加碼
39	SHY	Ishares 1-3 Year Treasury Bo	-1.1%	-67.89%	減碼
40	EFA	Ishares Msci Eafe ETF	-1.5%	-31.21%	減碼
41	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
42	FXR	First Trust Indst/producers	—	EXIT	清倉
43	FXD	First Trust Consumer Discret	—	EXIT	清倉
44	FXG	First Trust Consumer Staples	—	EXIT	清倉
45	LLY	Eli Lilly & Co	—	NEW	新建倉
46	UBS	UBS Group AG	—	NEW	新建倉
47	✓	Galaxy Entertainment Group	—	NEW	新建倉
48	HKXCY	Hong Kong Exchanges-unsp Adr	—	EXIT	清倉
49	MOS	Mosaic Co/the	—	NEW	新建倉
50	IDCBY	Ind & Comm Bk Of-unspon Adr	—	EXIT	清倉