FDx Advisors, Inc.
BERWYN PA · SEC CIK 0001566601
$3.32亿2026Q2 申报市值
179持仓数
39.5%前十大占比 · 第一大 5.2%
13 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$269.83万
BND 加仓+$204.16万
IGV 新建仓+$185.40万
SPYG 加仓+$143.60万
SPEM 新建仓+$139.80万
2026Q2 卖出最多 按季末市值估算
VLUE 清仓-$186.70万
KBE 减仓-$145.78万
EEMA 清仓-$130.20万
IEFA 减仓-$123.24万
RSPN 减仓-$112.65万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR MSCI USA VALUE | $0 | 0.00% | 0 | -13,127 | -100.0% | -$186.70万 | 清仓 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | $0 | 0.00% | 0 | -13,599 | -100.0% | -$130.20万 | 清仓 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | $0 | 0.00% | 0 | -16,037 | -100.0% | -$84.30万 | 清仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $0 | 0.00% | 0 | -4,559 | -100.0% | -$54.10万 | 清仓 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -2,269 | -100.0% | -$38.80万 | 清仓 |
| TFC | TRUIST FINL CORP COM | $0 | 0.00% | 0 | -7,146 | -100.0% | -$32.90万 | 清仓 |
| LLY | ELI LILLY CO COM | $0 | 0.00% | 0 | -350 | -100.0% | -$32.20万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -1,348 | -100.0% | -$26.70万 | 清仓 |
| GPC | GENUINE PARTS CO COM | $0 | 0.00% | 0 | -2,387 | -100.0% | -$25.20万 | 清仓 |
| AMCR | AMCOR PLC COM NEW ADDED | $0 | 0.00% | 0 | -5,828 | -100.0% | -$23.20万 | 清仓 |
| COP | CONOCOPHILLIPS COM | $0 | 0.00% | 0 | -1,618 | -100.0% | -$21.40万 | 清仓 |
| USHY | ISHARES TR BROAD USD HIGH | $0 | 0.00% | 0 | -5,735 | -100.0% | -$21.10万 | 清仓 |
| SPGI | S P GLOBAL INC COM | $0 | 0.00% | 0 | -491 | -100.0% | -$20.90万 | 清仓 |
| GILD | GILEAD SCIENCES INC COM | $0 | 0.00% | 0 | -1,481 | -100.0% | -$20.60万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $0 | 0.00% | 0 | -4,918 | -100.0% | -$20.50万 | 清仓 |
| STE | STERIS PLC SHS USD | $0 | 0.00% | 0 | -907 | -100.0% | -$20.10万 | 清仓 |
| RKT | ROCKET COS INC COM CL A | $0 | 0.00% | 0 | -13,065 | -100.0% | -$18.60万 | 清仓 |
| PFFD | GLOBAL X FDS US PFD ETF | $19.00万 | 0.06% | 10,158 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $20.00万 | 0.06% | 1,140 | -14 | -1.2% | -$2,456 | 减仓 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $20.00万 | 0.06% | 2,572 | 4 | 0.2% | $311 | 加仓 |
| CI | THE CIGNA GROUP COM | $20.30万 | 0.06% | 737 | 737 | — | $20.30万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | $20.30万 | 0.06% | 2,494 | 2,494 | — | $20.30万 | 新建仓 |
| NFLX | NETFLIX INC COM | $21.10万 | 0.06% | 2,955 | -673 | -18.6% | -$4.81万 | 减仓 |
| WMT | WALMART INC COM | $21.10万 | 0.06% | 1,863 | -242 | -11.5% | -$2.74万 | 减仓 |
| SO | SOUTHERN CO COM | $21.20万 | 0.06% | 2,211 | -252 | -10.2% | -$2.42万 | 减仓 |
| WELL | WELLTOWER INC COM | $21.20万 | 0.06% | 936 | 936 | — | $21.20万 | 新建仓 |
| SLB | SLB LIMITED COM STK | $21.50万 | 0.06% | 4,622 | -241 | -5.0% | -$1.12万 | 减仓 |
| JSI | JANUS DETROIT STR TR HEND SECU IN ETF | $21.70万 | 0.07% | 4,229 | -1,223 | -22.4% | -$6.28万 | 减仓 |
| TPR | TAPESTRY INC COM | $22.30万 | 0.07% | 1,521 | -125 | -7.6% | -$1.83万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $22.70万 | 0.07% | 1,791 | -652 | -26.7% | -$8.26万 | 减仓 |
| NOW | SERVICENOW INC COM | $22.80万 | 0.07% | 2,296 | 100 | 4.6% | $9,930 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $22.80万 | 0.07% | 2,434 | 2,434 | — | $22.80万 | 新建仓 |
| ROKU | ROKU INC COM CL A | $22.80万 | 0.07% | 1,650 | 1,650 | — | $22.80万 | 新建仓 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | $23.30万 | 0.07% | 636 | 636 | — | $23.30万 | 新建仓 |
| ORCL | ORACLE CORP COM | $23.40万 | 0.07% | 1,594 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $23.40万 | 0.07% | 984 | -15 | -1.5% | -$3,567 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $23.50万 | 0.07% | 1,122 | -370 | -24.8% | -$7.75万 | 减仓 |
| SYY | SYSCO CORP COM | $23.60万 | 0.07% | 2,828 | -1,207 | -29.9% | -$10.07万 | 减仓 |
| C | CITIGROUP INC COM NEW | $23.70万 | 0.07% | 1,693 | -481 | -22.1% | -$6.73万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $23.80万 | 0.07% | 5,618 | -552 | -8.9% | -$2.34万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $24.00万 | 0.07% | 3,987 | -1,018 | -20.3% | -$6.13万 | 减仓 |
| KLAC | KLA CORP COM NEW | $24.30万 | 0.07% | 804 | 804 | — | $24.30万 | 新建仓 |
| FE | FIRSTENERGY CORP COM | $24.70万 | 0.07% | 5,199 | -918 | -15.0% | -$4.36万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $24.70万 | 0.07% | 1,280 | -13 | -1.0% | -$2,509 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $25.00万 | 0.08% | 930 | -67 | -6.7% | -$1.80万 | 减仓 |
| PFE | PFIZER INC COM | $25.10万 | 0.08% | 10,409 | -2,056 | -16.5% | -$4.96万 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $25.20万 | 0.08% | 5,911 | -1,154 | -16.3% | -$4.92万 | 减仓 |
| CME | CME GROUP INC COM | $25.50万 | 0.08% | 1,154 | -181 | -13.6% | -$4.00万 | 减仓 |
| PLD | PROLOGIS INC COM | $25.50万 | 0.08% | 1,883 | -450 | -19.3% | -$6.09万 | 减仓 |
| ALL | ALLSTATE CORP COM | $25.50万 | 0.08% | 1,072 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $25.80万 | 0.08% | 1,888 | -1,450 | -43.4% | -$19.81万 | 减仓 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $25.90万 | 0.08% | 1,576 | -110 | -6.5% | -$1.81万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $26.00万 | 0.08% | 733 | -187 | -20.3% | -$6.63万 | 减仓 |
| CRH | CRH PLC ORD | $26.00万 | 0.08% | 2,434 | 33 | 1.4% | $3,525 | 加仓 |
| PPL | PPL CORP COM | $26.10万 | 0.08% | 7,190 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $26.20万 | 0.08% | 3,373 | -2,340 | -41.0% | -$18.18万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $26.40万 | 0.08% | 4,417 | -88 | -2.0% | -$5,260 | 减仓 |
| CB | CHUBB LIMITED COM | $27.70万 | 0.08% | 813 | -157 | -16.2% | -$5.35万 | 减仓 |
| HEI | HEICO CORP NEW COM | $27.70万 | 0.08% | 779 | -12 | -1.5% | -$4,267 | 减仓 |
| T | ATT INC COM | $28.50万 | 0.09% | 13,751 | -1,611 | -10.5% | -$3.34万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $28.90万 | 0.09% | 855 | -31 | -3.5% | -$1.05万 | 减仓 |
| APH | AMPHENOL CORP CL A | $29.20万 | 0.09% | 1,656 | 1,656 | — | $29.20万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $29.80万 | 0.09% | 1,964 | -324 | -14.2% | -$4.92万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $29.80万 | 0.09% | 2,549 | -58 | -2.2% | -$6,781 | 减仓 |
| CVS | CVS HEALTH CORP COM | $30.00万 | 0.09% | 2,902 | 2,902 | — | $30.00万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $30.50万 | 0.09% | 1,239 | -577 | -31.8% | -$14.20万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $30.70万 | 0.09% | 1,842 | -17 | -0.9% | -$2,833 | 减仓 |
| AON | AON PLC SHS CL A | $31.00万 | 0.09% | 934 | -1 | -0.1% | -$332 | 减仓 |
| GEV | GE VERNOVA INC COM | $31.40万 | 0.09% | 267 | -4 | -1.5% | -$4,704 | 减仓 |
| ARMK | ARAMARK COM | $31.40万 | 0.09% | 5,518 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $32.10万 | 0.10% | 2,194 | -635 | -22.4% | -$9.29万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | $32.10万 | 0.10% | 13,010 | -82 | -0.6% | -$2,023 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $32.20万 | 0.10% | 4,703 | -358 | -7.1% | -$2.45万 | 减仓 |
| QXO | QXO INC COM NEW | $32.30万 | 0.10% | 18,664 | -349 | -1.8% | -$6,040 | 减仓 |
| KMB | KIMBERLYCLARK CORP COM | $32.30万 | 0.10% | 2,941 | -287 | -8.9% | -$3.15万 | 减仓 |
| PAYX | PAYCHEX INC COM | $32.70万 | 0.10% | 3,323 | -663 | -16.6% | -$6.52万 | 减仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $34.30万 | 0.10% | 2,344 | 12 | 0.5% | $1,756 | 加仓 |
| HYLB | DBX ETF TR XTRACK USD HIGH | $34.50万 | 0.10% | 9,452 | -4 | -0.0% | -$146 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $34.50万 | 0.10% | 869 | -85 | -8.9% | -$3.37万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $35.20万 | 0.11% | 1,252 | 3 | 0.2% | $843 | 加仓 |
| USB | US BANCORP COM NEW | $36.40万 | 0.11% | 6,023 | -1,268 | -17.4% | -$7.66万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $36.70万 | 0.11% | 5,105 | 1,141 | 28.8% | $8.20万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $38.00万 | 0.11% | 65,252 | -1,126 | -1.7% | -$6,557 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | $38.60万 | 0.12% | 9,784 | -271 | -2.7% | -$1.07万 | 减仓 |
| NTRA | NATERA INC COM | $38.60万 | 0.12% | 1,422 | -15 | -1.0% | -$4,072 | 减仓 |
| ENB | ENBRIDGE INC COM | $38.90万 | 0.12% | 7,185 | -1,382 | -16.1% | -$7.48万 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $38.90万 | 0.12% | 2,687 | -823 | -23.4% | -$11.91万 | 减仓 |
| MRK | MERCKCO INC COM | $39.00万 | 0.12% | 3,036 | 346 | 12.9% | $4.44万 | 加仓 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | $39.80万 | 0.12% | 12,369 | -106 | -0.8% | -$3,411 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $40.50万 | 0.12% | 2,477 | -301 | -10.8% | -$4.92万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $41.00万 | 0.12% | 30,726 | 168 | 0.5% | $2,242 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $42.70万 | 0.13% | 2,576 | -978 | -27.5% | -$16.21万 | 减仓 |
| IBN | ICICI BANK LIMITED ADR | $42.90万 | 0.13% | 14,781 | -150 | -1.0% | -$4,354 | 减仓 |
| PEP | PEPSICO INC COM | $43.30万 | 0.13% | 3,198 | -350 | -9.9% | -$4.74万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $43.90万 | 0.13% | 1,057 | 2 | 0.2% | $831 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $43.90万 | 0.13% | 380 | 380 | — | $43.90万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $44.20万 | 0.13% | 1,320 | -773 | -36.9% | -$25.88万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | $45.20万 | 0.14% | 19,545 | -87 | -0.4% | -$2,012 | 减仓 |
| BAC | BANK OF AMER CORP COM | $46.80万 | 0.14% | 8,215 | -1,985 | -19.5% | -$11.31万 | 减仓 |
| ABBV | ABBVIE INC COM | $50.00万 | 0.15% | 1,988 | -10 | -0.5% | -$2,515 | 减仓 |