FDx Advisors, Inc. — Q4 2018 13F 持股

Name: FDx Advisors, Inc. — 13F Holdings, Q4 2018
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 547 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	7.08%	+1.53%	NEW
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.43%	—	-16.15%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	3.56%	—	+2.61%
4	MBB	Ishares Mbs ETF	ETF-其他	3.33%	—	-24.17%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	3.18%	-3.30%	+6.68%
6	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.75%	+4.33%	NEW
7	BND	Vanguard Total Bond Market	ETF-其他	2.69%	-3.97%	-59.56%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.49%	—	-14.47%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.09%	—	—
10	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.93%	+1.14%	NEW
11	VO	Vanguard Mid-cap ETF	ETF-其他	1.87%	—	-4.46%
12	XLK	Ss Technology Select Sector	ETF-科技型	1.72%	—	-12.68%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.64%	—	+27.48%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.59%	+0.20%	NEW
15	MSFT	Microsoft CORP	股票-科技	1.28%	-1.19%	-24.53%
16	VTV	Vanguard Value ETF	ETF-其他	1.20%	—	+847.25%
17	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.14%	+0.60%	NEW
18	XLF	Ss Financial Select Sector	ETF-其他	1.08%	—	-16.96%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.01%	—	-81.69%
20	XLI	Ss Industrial Select Sector	ETF-其他	0.98%	—	+50.06%
21	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.96%	—	-7.57%
22	PFF	Ishares Preferred & Income S	ETF-其他	0.96%	—	+3.06%
23	VNQ	Vanguard Real Estate ETF	ETF-其他	0.95%	—	+24.31%
24	VTIP	Vanguard Short-term Tips	ETF-其他	0.94%	—	-10.00%
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.93%	+0.70%	NEW
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.87%	—	-27.18%
27	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.83%	—	-9.46%
28	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.82%	—	-38.20%
29	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.82%	—	-3.81%
30	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.76%	—	+345.11%
31	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.71%	—	+264.43%
32	IGE	Ishares North American Natur	ETF-其他	0.65%	—	—
33	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	+0.23%	NEW
34	CSCO	Cisco Systems INC	股票-科技	0.60%	+0.21%	NEW
35	V	Visa Inc-class A Shares	股票-金融	0.59%	—	-41.88%
36	AAPL	Apple INC	股票-科技	0.56%	—	-26.14%
37	VUG	Vanguard Growth ETF	ETF-其他	0.54%	—	+1977.73%
38	JNJ	Johnson & Johnson	股票-醫療保健	0.47%	—	-42.40%
39	ADBE	Adobe INC	股票-科技	0.47%	—	-15.27%
40	SCHX	Schwab US Large-cap ETF	ETF-其他	0.46%	—	+104.53%
41	PFE	Pfizer INC	股票-醫療保健	0.43%	—	-50.44%
42	AMGN	Amgen INC	股票-醫療保健	0.42%	—	-43.18%
43	META	Meta Platforms Inc-class A	股票-通訊服務	0.42%	+0.54%	NEW
44	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.41%	+0.38%	NEW
45	CVX	Chevron CORP	股票-能源	0.40%	—	-36.18%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.40%	—	-87.34%
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.36%	—	-58.01%
48	VZ	Verizon Communications INC	股票-通訊服務	0.36%	—	-43.97%
49	HD	Home Depot INC	股票-循環性消費	0.36%	—	-36.02%
50	ABT	Abbott Laboratories	股票-醫療保健	0.34%	—	-18.29%

1–50 of 200

本季持股變動

FDx Advisors, Inc. 於截至 Q4 2018 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	AGG	Ishares Core U.s. Aggregate	+2.1%	-16.15%	減碼
2	SDY	Ss Spdr S&p Dividend ETF	+1.9%	+7224.33%	加碼
3	IEFA	Ishares Core Msci Eafe ETF	+1.6%	-32.42%	減碼
4	MBB	Ishares Mbs ETF	+1.4%	-24.17%	減碼
5	VTV	Vanguard Value ETF	+1.1%	+847.25%	加碼
6	VO	Vanguard Mid-cap ETF	+0.8%	-4.46%	減碼
7	VYM	Vanguard High Dvd Yield ETF	+0.7%	+345.11%	加碼
8	XLK	Ss Technology Select Sector	+0.6%	-12.68%	減碼
9	VUG	Vanguard Growth ETF	+0.5%	+1977.73%	加碼
10	MSFT	Microsoft CORP	+0.4%	-24.53%	減碼
11	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	-38.20%	減碼
12	V	Visa Inc-class A Shares	+0.1%	-41.88%	減碼
13	AAPL	Apple INC	+0.1%	-26.14%	減碼
14	PFE	Pfizer INC	0%	-50.44%	減碼
15	UNH	Unitedhealth Group INC	-0.1%	-58.01%	減碼
16	GOOGL	Alphabet Inc-cl A	-0.1%	-55.56%	減碼
17	AMZN	Amazon.com INC	-0.1%	-59.49%	減碼
18	IEMG	Ishares Core Msci Emerging	-0.1%	-52.48%	減碼
19	LOW	Lowe's Cos INC	-0.2%	-81.62%	減碼
20	MA	Mastercard INC - A	-0.2%	-68.96%	減碼
21	BND	Vanguard Total Bond Market	-0.3%	-59.56%	減碼
22	SRLN	Ss Blackstone Sr Loan ETF	-0.6%	-95.14%	減碼
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	-87.34%	減碼
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.4%	-94.50%	減碼
25	TLT	Ishares 20+ Year Treasury Bd	-1.4%	-81.69%	減碼
26	IVV	Ishares Core S&p 500 ETF	-2.9%	-98.65%	減碼
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-3%	-98.54%	減碼
28	VV	Vanguard Large-cap ETF	—	EXIT	清倉
29	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
30	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
32	IGOV	Ishares International Treasu	—	EXIT	清倉
33	REET	Ishares Global Reit ETF	—	EXIT	清倉
34	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
35	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
36	✓	Absolute Shs Tr	—	EXIT	清倉
37	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
38	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
39	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	清倉
40	VLUE	Ishares Msci USA Value Facto	—	NEW	新建倉
41	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
42	XLE	Ss Energy Select Sector	—	EXIT	清倉
43	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清倉
44	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清倉
45	HUSV	Ft Horizon Mngd Vol Dom ETF	—	EXIT	清倉
46	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
47	IGE	Ishares North American Natur	—	NEW	新建倉
48	WBIY	Wbi Power Factor High Div	—	EXIT	清倉
49	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
50	WBIIEUR	Wbi Bullbear Global Income E	—	EXIT	清倉