FDx Advisors, Inc. — Q3 2014 13F 持股

Name: FDx Advisors, Inc. — 13F Holdings, Q3 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 942 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Powershares ETF Tr Ii	ETF-其他	3.94%	—	—
2	MBB	Ishares Mbs ETF	ETF-其他	2.93%	—	+49.80%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.84%	—	-48.55%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.80%	—	+9.60%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.01%	—	+34.16%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.77%	—	+92.97%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.42%	—	+184.63%
8	IWD	Ishares Russell 1000 Value E	ETF-其他	1.35%	—	+33.01%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	1.32%	-3.30%	+32.11%
10	USIG	Ishares Broad Usd Investment	ETF-其他	1.23%	—	+2.12%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.21%	+1.53%	NEW
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.16%	—	-15.18%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.15%	—	+20.27%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.10%	—	+0.94%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.08%	—	+1.34%
16	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.87%	—	+14.15%
17	IGOV	Ishares International Treasu	ETF-其他	0.78%	—	+44.52%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	0.76%	—	+15.77%
19	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.74%	—	-4.92%
20	AAPL	Apple INC	股票-科技	0.72%	—	-4.44%
21	MDY	State Street Spdr S&p Midcap	ETF-其他	0.59%	—	-70.76%
22	WFC	Wells Fargo & Co	股票-金融	0.59%	—	+2.57%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.59%	—	+16.29%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.55%	—	+11.63%
25	SLB	Slb LTD	股票-能源	0.54%	—	+5.15%
26	MSFT	Microsoft CORP	股票-科技	0.49%	-1.19%	+9.43%
27	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.47%	—	+2.87%
28	GILD	Gilead Sciences INC	股票-醫療保健	0.47%	—	+9.69%
29	QCOM	Qualcomm INC	股票-科技	0.47%	—	+9.52%
30	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.46%	—	+0.82%
31	COP	Conocophillips	股票-能源	0.45%	—	+4.94%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.44%	—	+6.96%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.44%	-2.40%	+13.85%
34	CSCO	Cisco Systems INC	股票-科技	0.43%	+0.21%	NEW
35	VNQ	Vanguard Real Estate ETF	ETF-其他	0.43%	—	+18.23%
36	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.42%	—	+1.79%
37	VZ	Verizon Communications INC	股票-通訊服務	0.42%	—	+4.81%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.41%	—	+136.10%
39	AXP	American Express Company	股票-金融	0.37%	—	+3.91%
40	V	Visa Inc-class A Shares	股票-金融	0.37%	—	+7.48%
41	RWO	State Street Spdr Dow Jones	ETF-其他	0.37%	—	+78.18%
42	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.36%	—	+30.48%
43	PFE	Pfizer INC	股票-醫療保健	0.35%	—	-1.28%
44	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.34%	—	+33.99%
45	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.34%	+4.33%	NEW
46	JPM	Jpmorgan Chase & Co	股票-金融	0.34%	+0.23%	NEW
47	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.34%	—	+76.83%
48	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.33%	-3.06%	+45.71%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.33%	—	+40.72%
50	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.32%	—	+1716.79%

1–50 of 200

本季持股變動

FDx Advisors, Inc. 於截至 Q3 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	MBB	Ishares Mbs ETF	+1%	+49.80%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+0.9%	+184.63%	加碼
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.8%	+92.97%	加碼
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+34.16%	加碼
5	IWF	Ishares Russell 1000 Growth	+0.3%	+32.11%	加碼
6	IWD	Ishares Russell 1000 Value E	+0.3%	+33.01%	加碼
7	IEF	Ishares 7-10 Year Treasury B	+0.3%	+1716.79%	加碼
8	BND	Vanguard Total Bond Market	+0.3%	+1752.38%	加碼
9	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+38.01%	加碼
10	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+136.10%	加碼
11	IGOV	Ishares International Treasu	+0.2%	+44.52%	加碼
12	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+20.27%	加碼
13	RWO	State Street Spdr Dow Jones	+0.2%	+78.18%	加碼
14	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+76.83%	加碼
15	GILD	Gilead Sciences INC	+0.1%	+9.69%	加碼
16	AMAT	Applied Materials INC	+0.1%	+915.96%	加碼
17	PRIV	State Street IG Public & Private Credit ETF	+0.1%	+14.15%	加碼
18	FANUY	Fanuc Corp-unsp Adr	-0.1%	-46.67%	減碼
19	TM	Toyota Motor CORP -spon Adr	-0.1%	-35.91%	減碼
20	LVS	Las Vegas Sands CORP	-0.1%	-38.19%	減碼
21	ACN	Accenture plc	-0.1%	-40.77%	減碼
22	✓		-0.1%	-51.77%	減碼
23	CCL1EUR	Carnival CORP LTD	-0.1%	-35.77%	減碼
24	VAL	Valaris Limited	-0.1%	-62.72%	減碼
25	NSRGY	Nestle Sa-spons Adr	-0.1%	-29.70%	減碼
26	MGDDY	Michelin (cgde)-unspon Adr	-0.1%	-65.34%	減碼
27	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-37.95%	減碼
28	LVMUY	Lvmh Moet Hennessy-unsp Adr	-0.2%	-38.06%	減碼
29	ASML	ASML Holding N.V.	-0.2%	-73.36%	減碼
30	PUBGY	Publicis Groupe-adr	-0.2%	-49.94%	減碼
31	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-87.12%	減碼
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-15.18%	減碼
33	TIP	Ishares Tips Bond ETF	-0.3%	-67.66%	減碼
34	PCYUSD	Invesco Emerging Markets Sov	-0.3%	-88.11%	減碼
35	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-79.76%	減碼
36	VGK	Vanguard Ftse Europe ETF	-0.5%	-94.19%	減碼
37	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-90.89%	減碼
38	MDY	State Street Spdr S&p Midcap	-1.6%	-70.76%	減碼
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-48.55%	減碼
40	✓	Powershares ETF Tr Ii	—	NEW	新建倉
41	✓	Compass Group Plc-adr	—	EXIT	清倉
42	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	NEW	新建倉
43	ADDYY	Adidas Ag-sponsored Adr	—	EXIT	清倉
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
45	EMBJ	Embraer Sa-spon Adr	—	EXIT	清倉
46	PSO	Pearson Plc-sponsored Adr	—	EXIT	清倉
47	✓	Compass Group PLC - ADR	—	NEW	新建倉
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
49	✓	Pacific Rubiales Energy CORP	—	EXIT	清倉
50	ARM	Arm Holdings plc	—	EXIT	清倉