FDx Advisors, Inc. — Q2 2021 13F 持股

Name: FDx Advisors, Inc. — 13F Holdings, Q2 2021
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 803 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	4.55%	-1.19%	+6.64%
2	META	Meta Platforms Inc-class A	股票-通訊服務	3.85%	+0.54%	NEW
3	GOOG	Alphabet Inc-cl C	股票-通訊服務	3.22%	+0.38%	NEW
4	ADBE	Adobe INC	股票-科技	3.02%	—	+5.01%
5	AMZN	Amazon.com INC	股票-循環性消費	2.34%	—	+5.85%
6	ABT	Abbott Laboratories	股票-醫療保健	2.23%	—	+6.70%
7	V	Visa Inc-class A Shares	股票-金融	2.20%	—	+7.11%
8	CRM	Salesforce INC	股票-科技	2.02%	—	+4.68%
9	ACN	Accenture plc	股票-科技	1.87%	—	+4.47%
10	MA	Mastercard INC - A	股票-金融	1.85%	—	+4.53%
11	ZTS	Zoetis INC	股票-醫療保健	1.82%	—	+5.59%
12	PYPL	Paypal Holdings INC	股票-金融	1.61%	—	+5.37%
13	SBUX	Starbucks CORP	股票-循環性消費	1.61%	—	+5.02%
14	NOW	Servicenow INC	股票-科技	1.58%	—	+5.33%
15	UNH	Unitedhealth Group INC	股票-醫療保健	1.41%	—	+6.66%
16	ADSK	Autodesk INC	股票-科技	1.38%	—	+5.41%
17	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.35%	+0.33%	NEW
18	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	1.19%	+4.76%	NEW
19	NFLX	Netflix INC	股票-通訊服務	1.06%	—	+10.07%
20	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.02%	+4.33%	NEW
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.02%	—	-2.62%
22	IWD	Ishares Russell 1000 Value E	ETF-其他	1.00%	—	-8.27%
23	ILMN	Illumina INC	股票-醫療保健	1.00%	—	+4.91%
24	NKE	Nike INC -cl B	股票-循環性消費	0.99%	—	+7.37%
25	IT	Gartner INC	股票-科技	0.96%	—	-20.20%
26	BND	Vanguard Total Bond Market	ETF-其他	0.88%	-3.97%	-3.40%
27	ISRG	Intuitive Surgical INC	股票-醫療保健	0.83%	—	+5.51%
28	IWF	Ishares Russell 1000 Growth	ETF-其他	0.81%	-3.30%	-7.40%
29	ALGN	Align Technology INC	股票-醫療保健	0.79%	—	+0.36%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.75%	+0.23%	NEW
31	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.73%	—	-3.14%
32	IAU	Ishares Gold Trust	ETF-避險與商品	0.70%	—	—
33	TXN	Texas Instruments INC	股票-科技	0.69%	—	+9.19%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.69%	+1.53%	NEW
35	MSCI	Msci INC	股票-金融	0.66%	—	+6.58%
36	VTV	Vanguard Value ETF	ETF-其他	0.60%	—	-21.85%
37	MRK	Merck & Co. INC.	股票-醫療保健	0.56%	—	+22.13%
38	AAPL	Apple INC	股票-科技	0.54%	—	-2.24%
39	HD	Home Depot INC	股票-循環性消費	0.54%	—	-2.84%
40	AVGO	Broadcom INC	股票-科技	0.53%	+0.48%	NEW
41	CSCO	Cisco Systems INC	股票-科技	0.52%	+0.21%	NEW
42	NEE	Nextera Energy INC	股票-公用事業	0.51%	—	+9.78%
43	FVD	First Trust Value Line Dvd	ETF-其他	0.50%	—	-2.16%
44	MBB	Ishares Mbs ETF	ETF-其他	0.47%	—	-23.60%
45	CCI	Crown Castle INC	股票-房地產	0.45%	—	+3.10%
46	BLKCHF	Blackrock INC	股票-其他	0.43%	—	-1.22%
47	ABBV	Abbvie INC	股票-醫療保健	0.42%	—	+18.15%
48	MDT	Medtronic plc	股票-醫療保健	0.41%	+0.26%	NEW
49	TFC	Truist Financial CORP	股票-金融	0.41%	—	+9.60%
50	CMCSA	Comcast Corp-class A	股票-通訊服務	0.40%	—	+8.92%

1–50 of 200

本季持股變動

FDx Advisors, Inc. 於截至 Q2 2021 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	MSFT	Microsoft CORP	—	EXIT	清倉
2	META	Meta Platforms Inc-class A	—	EXIT	清倉
3	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
4	ADBE	Adobe INC	—	EXIT	清倉
5	ABT	Abbott Laboratories	—	EXIT	清倉
6	AMZN	Amazon.com INC	—	EXIT	清倉
7	V	Visa Inc-class A Shares	—	EXIT	清倉
8	MA	Mastercard INC - A	—	EXIT	清倉
9	ACN	Accenture plc	—	EXIT	清倉
10	CRM	Salesforce INC	—	EXIT	清倉
11	SBUX	Starbucks CORP	—	EXIT	清倉
12	ZTS	Zoetis INC	—	EXIT	清倉
13	NOW	Servicenow INC	—	EXIT	清倉
14	PYPL	Paypal Holdings INC	—	EXIT	清倉
15	ADSK	Autodesk INC	—	EXIT	清倉
16	UNH	Unitedhealth Group INC	—	EXIT	清倉
17	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清倉
18	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
19	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
20	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
21	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
22	NFLX	Netflix INC	—	EXIT	清倉
23	IT	Gartner INC	—	EXIT	清倉
24	BND	Vanguard Total Bond Market	—	EXIT	清倉
25	NKE	Nike INC -cl B	—	EXIT	清倉
26	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
27	ILMN	Illumina INC	—	EXIT	清倉
28	VTV	Vanguard Value ETF	—	EXIT	清倉
29	ALGN	Align Technology INC	—	EXIT	清倉
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
31	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
32	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
33	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
34	ISRG	Intuitive Surgical INC	—	EXIT	清倉
35	TXN	Texas Instruments INC	—	EXIT	清倉
36	MBB	Ishares Mbs ETF	—	EXIT	清倉
37	HD	Home Depot INC	—	EXIT	清倉
38	AAPL	Apple INC	—	EXIT	清倉
39	MSCI	Msci INC	—	EXIT	清倉
40	FVD	First Trust Value Line Dvd	—	EXIT	清倉
41	NEE	Nextera Energy INC	—	EXIT	清倉
42	CSCO	Cisco Systems INC	—	EXIT	清倉
43	MRK	Merck & Co. INC.	—	EXIT	清倉
44	AVGO	Broadcom INC	—	EXIT	清倉
45	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	清倉
46	TFC	Truist Financial CORP	—	EXIT	清倉
47	CCI	Crown Castle INC	—	EXIT	清倉
48	BLKCHF	Blackrock INC	—	EXIT	清倉
49	MDT	Medtronic plc	—	EXIT	清倉
50	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉