FDx Advisors, Inc.
CIK 1566601 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $332K
- Posisi
- 179
- Per tanggal
- 30 Juni 2026
#9.286 dari 9.443 berdasarkan nilai 13F · top 98.3%
Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,48%
- Bobot 25 kepemilikan teratas
- 61,44%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 46,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,04% Perkiraan pembelian $31.679 · penjualan $25.927
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,6% masih dipegang
- Posisi baru
- 13
- Meningkat
- 31
- Menurun
- 130
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,0%
Healthcare
2,0%
Communication Services
1,7%
Industrials
1,5%
Financials
1,4%
Retail
1,3%
Consumer Staples
0,8%
Energy
0,8%
Utilities
0,7%
Financial Services
0,7%
Consumer Discretionary
0,4%
Communications
0,3%
Real Estate
0,3%
Materials
0,2%
Consumer products
0,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
79,6%
Portofolio lengkap 179 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $17.214 | 5,19% | 234.490 | $1.994 | Naik ×1 | ||
| IEMG | $15.349 | 4,63% | 185.287 | $1.780 | Turun ×1 | ||
| IDEV | $15.278 | 4,61% | 171.645 | $358 | Turun ×1 | ||
| IWF | $14.538 | 4,38% | 117.083 | $1.853 | Naik ×1 | ||
| IWD | $14.307 | 4,31% | 59.013 | $1.157 | Turun ×1 | ||
| SCHP | $13.887 | 4,19% | 524.025 | $-539 | Turun ×1 | ||
| IVV | $11.641 | 3,51% | 15.544 | $3.841 | Naik ×1 | ||
| SPYG | $10.395 | 3,13% | 87.364 | $3.023 | Naik ×1 | ||
| MBB iShares MBS ETF | $10.165 | 3,06% | 107.539 | $-1.032 | Turun ×1 | ||
| AGG | $8.161 | 2,46% | 82.452 | $-82 | Turun ×1 | ||
| IJR | $6.948 | 2,09% | 46.848 | $858 | Turun ×1 | ||
| SPDW | $6.335 | 1,91% | 125.711 | $434 | Turun ×1 | ||
| MGC | $6.183 | 1,86% | 22.597 | $627 | Turun ×1 | ||
| VUG | $5.767 | 1,74% | 66.950 | $719 | Naik ×1 | ||
| SPIB | $5.602 | 1,69% | 167.438 | $-135 | Turun ×1 | ||
| IWR | $5.413 | 1,63% | 49.071 | $495 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.790 | 1,44% | 23.939 | $588 | Turun ×1 | ||
| JQUA | $4.785 | 1,44% | 66.194 | $907 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4.159 | 1,25% | 78.217 | $-296 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.871 | 1,17% | 8.106 | $1.179 | Naik ×1 | ||
| CMDY | $3.867 | 1,17% | 70.022 | $-522 | Turun ×1 | ||
| IAU | $3.866 | 1,17% | 51.205 | $-937 | Turun ×1 | ||
| IEFA | $3.865 | 1,17% | 40.021 | $-913 | Turun ×1 | ||
| SDY | $3.729 | 1,12% | 24.505 | $149 | Turun ×1 | ||
| VBR | $3.679 | 1,11% | 15.140 | $259 | Turun ×1 | ||
| JMBS | $3.612 | 1,09% | 80.279 | $-748 | Turun ×1 | ||
| VNQ | $3.572 | 1,08% | 37.047 | $165 | Turun ×1 | ||
| VSS | $3.475 | 1,05% | 22.521 | $-34 | Turun ×1 | ||
| PRF | $3.416 | 1,03% | 63.217 | $349 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.202 | 0,97% | 8.585 | $-35 | Turun ×1 | ||
| IPAC | $3.194 | 0,96% | 38.988 | $54 | Turun ×1 | ||
| BCD | $3.132 | 0,94% | 91.701 | $-272 | Turun ×1 | ||
| VTV | $3.111 | 0,94% | 14.277 | $178 | Turun ×1 | ||
| IHF IHF | $2.677 | 0,81% | 48.388 | $847 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.664 | 0,80% | 9.208 | $426 | Naik ×1 | ||
| VTEB | $2.520 | 0,76% | 49.826 | $-28 | Turun ×1 | ||
| KBE KBE | $2.415 | 0,73% | 35.400 | $-966 | Turun ×1 | ||
| VB | $2.334 | 0,70% | 7.701 | $238 | Turun ×1 | ||
| SPTL | $2.298 | 0,69% | 87.607 | $110 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.155 | 0,65% | 9.040 | $255 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.060 | 0,62% | 23.835 | $-394 | Turun ×1 | ||
| RSPN | $1.917 | 0,58% | 29.959 | $-822 | Turun ×1 | ||
| BLV | $1.866 | 0,56% | 27.075 | $-57 | Turun ×1 | ||
| IGV | $1.854 | 0,56% | 20.458 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.776 | 0,54% | 1.840 | $911 | Turun ×1 | ||
| EFA | $1.745 | 0,53% | 16.795 | $113 | Turun ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.676 | 0,51% | 6.070 | $779 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.662 | 0,50% | 4.399 | $170 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.648 | 0,50% | 2.925 | $-43 | Turun ×1 | ||
| SCHF | $1.628 | 0,49% | 58.759 | $132 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.627 | 0,49% | 818 | $606 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.621 | 0,49% | 19.704 | $61 | Turun ×1 | ||
| DWX | $1.574 | 0,47% | 34.244 | $29 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.456 | 0,44% | 4.122 | $261 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.446 | 0,44% | 7.542 | $138 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.404 | 0,42% | 2.198 | $731 | Turun ×1 | ||
| SPEM | $1.398 | 0,42% | 26.999 | Naik ×1 | |||
| PSK | $1.383 | 0,42% | 45.286 | $-220 | Turun ×1 | ||
| VO | $1.335 | 0,40% | 16.573 | $108 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.295 | 0,39% | 3.624 | $252 | Turun ×1 | ||
| XLY XLY | $1.295 | 0,39% | 11.041 | $153 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1.291 | 0,39% | 13.469 | $101 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.208 | 0,36% | 6.678 | $36 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.169 | 0,35% | 23.276 | $2 | Turun ×1 | ||
| IWM | $1.089 | 0,33% | 3.626 | $137 | Turun ×1 | ||
| FLBL | $969 | 0,29% | 42.275 | $-195 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $905 | 0,27% | 7.703 | $236 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $840 | 0,25% | 5.362 | $205 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $818 | 0,25% | 8.655 | $-80 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $765 | 0,23% | 4.480 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $765 | 0,23% | 1.818 | $-28 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $744 | 0,22% | 9.509 | $-81 | Turun ×1 | ||
| VOE | $737 | 0,22% | 3.728 | $46 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $718 | 0,22% | 3.788 | $-180 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $714 | 0,22% | 1.479 | $480 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $698 | 0,21% | 1.345 | $0 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $686 | 0,21% | 2.096 | $-27 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $678 | 0,20% | 2.857 | $16 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $668 | 0,20% | 6.927 | $-78 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $668 | 0,20% | 1.542 | $296 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $666 | 0,20% | 1.451 | $136 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $659 | 0,20% | 8.344 | $17 | Naik ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $654 | 0,20% | 7.887 | $422 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $647 | 0,20% | 1.256 | $132 | Turun ×1 | ||
| TRP TC Energy Corporation Common Stock | $644 | 0,19% | 9.713 | $423 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $630 | 0,19% | 10.207 | $-59 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $604 | 0,18% | 6.970 | $38 | Turun ×1 | ||
| VOT | $595 | 0,18% | 1.942 | $95 | Naik ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $585 | 0,18% | 11.797 | $115 | Turun ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $554 | 0,17% | 5.703 | $-3 | Turun ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $552 | 0,17% | 1.436 | $85 | Turun ×1 | ||
| V Visa Inc. | $547 | 0,16% | 1.595 | $14 | Turun ×1 | ||
| RWO | $545 | 0,16% | 10.961 | $44 | Naik ×1 | ||
| IGLB | $532 | 0,16% | 10.638 | $-68 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $524 | 0,16% | 2.062 | $-69 | Turun ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $515 | 0,16% | 15.208 | $44 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $500 | 0,15% | 1.988 | $65 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $468 | 0,14% | 8.215 | $-29 | Turun ×1 | ||
| SCHZ | $452 | 0,14% | 19.545 | $-4 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $442 | 0,13% | 1.320 | $-82 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IGV | $1.854 | 20.458 | 0,56% |
| SPEM | $1.398 | 26.999 | 0,42% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $765 | 4.480 | 0,23% |
| MU | $439 | 380 | 0,13% |
| CVS | $300 | 2.902 | 0,09% |
| APH | $292 | 1.656 | 0,09% |
| KLAC | $243 | 804 | 0,07% |
| VBK | $233 | 636 | 0,07% |
| DAL | $228 | 2.434 | 0,07% |
| ROKU | $228 | 1.650 | 0,07% |
| WELL | $212 | 936 | 0,06% |
| ARWR | $203 | 2.494 | 0,06% |
| CI | $203 | 737 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +4K | +$4K |
| SPYG | Beli lebih banyak | +12K | +$3K |
| BND | Beli lebih banyak | +28K | +$2K |
| IWF | Beli lebih banyak | +87K | +$2K |
| IEMG | Dipangkas | -9K | +$2K |
| TSM | Beli lebih banyak | +139 | +$1K |
| IWD | Dipangkas | -3K | +$1K |
| MBB | Dipangkas | -10K | -$1K |
| KBE | Dipangkas | -21K | -$966 |
| IAU | Dipangkas | -3K | -$937 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACWV | 31 Maret 2025 | 34.274 | $3.743 | Tidak lagi dilacak |
| GUNR | 31 Maret 2025 | 65.912 | $2.397 | Tidak lagi dilacak |
| VLUE | 30 Juni 2026 | 13.127 | $1.867 | Tidak lagi dilacak |
| CALF | 31 Maret 2025 | 39.154 | $1.723 | Tidak lagi dilacak |
| EEMA | 30 Juni 2026 | 13.599 | $1.302 | |
| IGSB | 30 Juni 2026 | 16.037 | $843 | |
| SHOP | 30 Juni 2026 | 4.559 | $541 | 27,9% |
| WMT | 31 Maret 2025 | 5.389 | $487 | 18,8% |
| FERG | 31 Maret 2025 | 2.513 | $436 | 49,5% |
| SAP | 30 Juni 2026 | 2.269 | $388 | 40,3% |
| TFC | 30 Juni 2026 | 7.146 | $329 | 1,7% |
| LLY | 30 Juni 2026 | 350 | $322 | 5,7% |
| NEE | 31 Maret 2025 | 3.741 | $268 | 20,9% |
| ACN | 30 Juni 2026 | 1.348 | $267 | 48,7% |
| GLBE | 31 Maret 2025 | 4.881 | $266 | 14,5% |
| UAL | 31 Maret 2025 | 2.698 | $262 | 64,1% |
| GPC | 30 Juni 2026 | 2.387 | $252 | 11,7% |
| ADBE | 31 Maret 2025 | 536 | $238 | -28,6% |
| C | 31 Maret 2025 | 3.317 | $233 | 85,9% |
| AMCR | 30 Juni 2026 | 5.828 | $232 | 10,2% |
| WDAY | 31 Maret 2025 | 875 | $226 | -15,4% |
| CMCSA | 31 Maret 2025 | 5.835 | $219 | -27,8% |
| COP | 30 Juni 2026 | 1.618 | $214 | 29,7% |
| USHY | 30 Juni 2026 | 5.735 | $211 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 491 | $209 | 11,5% |
| GILD | 30 Juni 2026 | 1.481 | $206 | 15,1% |
| GFL | 30 Juni 2026 | 4.918 | $205 | 13,5% |
| TMUS | 31 Maret 2025 | 923 | $204 | -31,6% |
| TRP | 31 Maret 2025 | 4.384 | $204 | 34,0% |
| STE | 30 Juni 2026 | 907 | $201 | 13,1% |
| RKT | 30 Juni 2026 | 13.065 | $186 | -10,4% |