FDx Advisors, Inc. — Q2 2014 13F 持股

Name: FDx Advisors, Inc. — 13F Holdings, Q2 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 977 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	5.54%	—	+24.14%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.76%	—	+7.97%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	2.14%	—	+0.19%
4	MBB	Ishares Mbs ETF	ETF-其他	1.98%	—	+3.00%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.52%	—	+59.91%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.43%	—	+2.42%
7	USIG	Ishares Broad Usd Investment	ETF-其他	1.23%	—	+0.68%
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.14%	—	-21.81%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.09%	—	+5.90%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.07%	—	+233.04%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	1.04%	—	+41.33%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	1.00%	-3.30%	+49.66%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.97%	—	-40.62%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.95%	+1.53%	NEW
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.94%	—	—
16	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.79%	—	+7.87%
17	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.76%	—	+7.83%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	0.70%	—	-56.96%
19	AAPL	Apple INC	股票-科技	0.70%	—	+991.30%
20	SLB	Slb LTD	股票-能源	0.60%	—	+2.52%
21	WFC	Wells Fargo & Co	股票-金融	0.59%	—	+21.61%
22	IGOV	Ishares International Treasu	ETF-其他	0.58%	—	+8.85%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.54%	—	+496.17%
24	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.53%	—	+22.08%
25	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.52%	—	+10.46%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.51%	—	+4.51%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.50%	—	-13.55%
28	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.48%	—	—
29	COP	Conocophillips	股票-能源	0.48%	—	+63.66%
30	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.47%	—	—
31	QCOM	Qualcomm INC	股票-科技	0.46%	—	+44.35%
32	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.45%	—	—
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.42%	—	—
34	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	—	+65.09%
35	MSFT	Microsoft CORP	股票-科技	0.41%	-1.19%	+107.78%
36	VZ	Verizon Communications INC	股票-通訊服務	0.40%	—	+136.85%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.39%	-2.40%	+15.52%
38	CSCO	Cisco Systems INC	股票-科技	0.39%	+0.21%	NEW
39	VNQ	Vanguard Real Estate ETF	ETF-其他	0.38%	—	+28.15%
40	CVX	Chevron CORP	股票-能源	0.37%	—	+33.76%
41	NSRGY	Nestle Sa-spons Adr	股票-其他	0.36%	—	+25.88%
42	PFE	Pfizer INC	股票-醫療保健	0.36%	—	+10.69%
43	AXP	American Express Company	股票-金融	0.35%	—	+39.15%
44	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.35%	+0.20%	NEW
45	V	Visa Inc-class A Shares	股票-金融	0.34%	—	+10.57%
46	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.34%	—	-1.19%
47	GILD	Gilead Sciences INC	股票-醫療保健	0.34%	—	+20.19%
48	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.34%	—	+8.79%
49	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.32%	—	-12.66%
50	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.32%	—	+3.35%

1–50 of 200

本季持股變動

FDx Advisors, Inc. 於截至 Q2 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	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	+233.04%	加碼
2	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+496.17%	加碼
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+59.91%	加碼
4	AAPL	Apple INC	+0.2%	+991.30%	加碼
5	IWF	Ishares Russell 1000 Growth	+0.2%	+49.66%	加碼
6	VZ	Verizon Communications INC	+0.2%	+136.85%	加碼
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+54.14%	加碼
8	COP	Conocophillips	+0.2%	+63.66%	加碼
9	MSFT	Microsoft CORP	+0.2%	+107.78%	加碼
10	ABBV	Abbvie INC	+0.2%	+295.16%	加碼
11	IWD	Ishares Russell 1000 Value E	+0.2%	+41.33%	加碼
12	TEL	TE Connectivity plc	+0.2%	+427.37%	加碼
13	KR	Kroger Co	+0.1%	+287.27%	加碼
14	BBTUSD	Bb&t CORP	+0.1%	+536.49%	加碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+24.14%	加碼
16	JNJ	Johnson & Johnson	+0.1%	+65.09%	加碼
17	BAX	Baxter International INC	+0.1%	+516.80%	加碼
18	UPS	United Parcel Service-cl B	+0.1%	+403.68%	加碼
19	ETN	Eaton Corporation plc	+0.1%	+287.21%	加碼
20	F	Ford Motor Co	+0.1%	+473.71%	加碼
21	CSCO	Cisco Systems INC	+0.1%	+50.33%	加碼
22	QCOM	Qualcomm INC	+0.1%	+44.35%	加碼
23	JPM	Jpmorgan Chase & Co	+0.1%	+68.19%	加碼
24	IWR	Ishares Russell Mid-cap ETF	+0.1%	+52.10%	加碼
25	CVX	Chevron CORP	+0.1%	+33.76%	加碼
26	WFC	Wells Fargo & Co	0%	+21.61%	加碼
27	SLB	Slb LTD	0%	+2.52%	加碼
28	SAP	Sap Se-sponsored Adr	-0.2%	-86.61%	減碼
29	BWX	State Street Spdr Bloomberg	-0.3%	-44.41%	減碼
30	VEA	Vanguard Ftse Developed ETF	-0.4%	+7.97%	加碼
31	ACWI	iShares MSCI ACWI ETF	-0.6%	-59.62%	減碼
32	HYS	Pimco 0-5 Year H/y CORP Bond	-0.7%	-21.81%	減碼
33	IEI	Ishares 3-7 Year Treasury Bo	-1.1%	-40.62%	減碼
34	EFA	Ishares Msci Eafe ETF	-1.4%	-56.96%	減碼
35	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
36	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
37	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
38	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建倉
39	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
40	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
41	✓	Google INC Class C	—	NEW	新建倉
42	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
43	VAL	Valaris Limited	—	NEW	新建倉
44	✓	Accor Sa-unspon Adr	—	NEW	新建倉
45	SWGAY	Swatch Group Ag/the-unsp Adr	—	EXIT	清倉
46	✓	Olympus CORP Adr	—	NEW	新建倉
47	✓	Partnerre LTD	—	NEW	新建倉
48	WY	Weyerhaeuser Co	—	NEW	新建倉
49	STBFY	Suntory Beverage & Food-uadr	—	NEW	新建倉
50	AVVIYUSD	Aviva PLC - Spon Adr	—	NEW	新建倉