FDx Advisors, Inc.
BERWYN PA · SEC CIK 0001566601
$3.13亿2026Q1 申报市值
183持仓数
37.9%前十大占比 · 第一大 4.9%
27 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSPN 新建仓+$273.90万
SPDW 重新持有+$154.25万
GRID 新建仓+$130.80万
FLBL 新建仓+$116.40万
XLY 新建仓+$114.20万
2026Q1 卖出最多 按季末市值估算
IJR 减仓-$405.34万
JQUA 重新持有-$263.95万
BND 减仓-$198.85万
IEFA 重新持有-$180.76万
IDEV 重新持有-$145.66万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -4,806 | -100.0% | -$88.40万 | 清仓 |
| NVO | NOVO NORDISK A S ADR | $0 | 0.00% | 0 | -6,017 | -100.0% | -$30.60万 | 清仓 |
| HD | HOME DEPOT INC COM | $0 | 0.00% | 0 | -859 | -100.0% | -$29.60万 | 清仓 |
| AMGN | AMGEN INC COM | $0 | 0.00% | 0 | -815 | -100.0% | -$26.70万 | 清仓 |
| WFC | WELLS FARGO CO NEW COM | $0 | 0.00% | 0 | -2,371 | -100.0% | -$22.10万 | 清仓 |
| TXN | TEXAS INSTRS INC COM | $0 | 0.00% | 0 | -1,174 | -100.0% | -$20.40万 | 清仓 |
| O | REALTY INCOME CORP COM | $0 | 0.00% | 0 | -3,579 | -100.0% | -$20.20万 | 清仓 |
| RKT | ROCKET COS INC COM CL A | $18.60万 | 0.06% | 13,065 | 2,592 | 24.7% | $3.69万 | 重新持有 |
| PFFD | GLOBAL X FDS US PFD ETF | $18.70万 | 0.06% | 10,158 | 0 | 0.0% | — | 重新持有 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $20.10万 | 0.06% | 2,568 | 7 | 0.3% | $548 | 加仓 |
| STE | STERIS PLC SHS USD | $20.10万 | 0.06% | 907 | 907 | — | $20.10万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $20.50万 | 0.07% | 4,918 | -320 | -6.1% | -$1.33万 | 重新持有 |
| GILD | GILEAD SCIENCES INC COM | $20.60万 | 0.07% | 1,481 | -843 | -36.3% | -$11.73万 | 减仓 |
| SPGI | S P GLOBAL INC COM | $20.90万 | 0.07% | 491 | -21 | -4.1% | -$8,939 | 重新持有 |
| USHY | ISHARES TR BROAD USD HIGH | $21.10万 | 0.07% | 5,735 | -33,866 | -85.5% | -$124.60万 | 重新持有 |
| CAH | CARDINAL HEALTH INC COM | $21.10万 | 0.07% | 999 | -66 | -6.2% | -$1.39万 | 重新持有 |
| COP | CONOCOPHILLIPS COM | $21.40万 | 0.07% | 1,618 | 1,618 | — | $21.40万 | 新建仓 |
| HEI | HEICO CORP NEW COM | $21.70万 | 0.07% | 791 | -90 | -10.2% | -$2.47万 | 减仓 |
| TRP | TC ENERGY CORP COM | $22.10万 | 0.07% | 3,527 | 3,527 | — | $22.10万 | 新建仓 |
| IQV | IQVIA HLDGS INC COM | $22.10万 | 0.07% | 1,293 | 88 | 7.3% | $1.50万 | 重新持有 |
| ALL | ALLSTATE CORP COM | $22.20万 | 0.07% | 1,072 | -14 | -1.3% | -$2,899 | 减仓 |
| ARMK | ARAMARK COM | $22.40万 | 0.07% | 5,518 | 5,518 | — | $22.40万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $22.80万 | 0.07% | 1,154 | 1,154 | — | $22.80万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $23.00万 | 0.07% | 997 | -47 | -4.5% | -$1.08万 | 减仓 |
| NOW | SERVICENOW INC COM | $23.00万 | 0.07% | 2,196 | 1,901 | 644.4% | $19.91万 | 重新持有 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $23.20万 | 0.07% | 2,741 | -1,361 | -33.2% | -$11.52万 | 减仓 |
| TPR | TAPESTRY INC COM | $23.20万 | 0.07% | 1,646 | -465 | -22.0% | -$6.55万 | 减仓 |
| AMCR | AMCOR PLC COM NEW ADDED | $23.20万 | 0.07% | 5,828 | 5,828 | — | $23.20万 | 新建仓 |
| ORCL | ORACLE CORP COM | $23.40万 | 0.07% | 1,594 | 1,594 | — | $23.40万 | 新建仓 |
| ALAB | ASTERA LABS INC COM | $23.40万 | 0.07% | 2,139 | 663 | 44.9% | $7.25万 | 重新持有 |
| GEV | GE VERNOVA INC COM | $23.70万 | 0.08% | 271 | 271 | — | $23.70万 | 新建仓 |
| SO | SOUTHERN CO COM | $23.80万 | 0.08% | 2,463 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $24.30万 | 0.08% | 4,505 | 77 | 1.7% | $4,153 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $24.60万 | 0.08% | 1,492 | -34 | -2.2% | -$5,606 | 减仓 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $24.60万 | 0.08% | 1,686 | 45 | 2.7% | $6,566 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $24.60万 | 0.08% | 1,249 | 1,249 | — | $24.60万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $24.70万 | 0.08% | 2,174 | -101 | -4.4% | -$1.15万 | 减仓 |
| SLB | SLB LIMITED COM STK | $25.00万 | 0.08% | 4,863 | -609 | -11.1% | -$3.13万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $25.20万 | 0.08% | 2,387 | 129 | 5.7% | $1.36万 | 加仓 |
| CRH | CRH PLC ORD | $25.20万 | 0.08% | 2,401 | 94 | 4.1% | $9,866 | 重新持有 |
| WMT | WALMART INC COM | $26.20万 | 0.08% | 2,105 | 2,105 | — | $26.20万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $26.20万 | 0.08% | 3,964 | 189 | 5.0% | $1.25万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $26.70万 | 0.09% | 1,348 | 234 | 21.0% | $4.63万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO COM | $26.80万 | 0.09% | 886 | -10 | -1.1% | -$3,025 | 减仓 |
| PPL | PPL CORP COM | $27.50万 | 0.09% | 7,190 | -21 | -0.3% | -$803 | 重新持有 |
| JSI | JANUS DETROIT STR TR HENDERSON SECURI | $28.10万 | 0.09% | 5,452 | -1,919 | -26.0% | -$9.89万 | 重新持有 |
| UL | UNILEVER PLC SPON ADR NEW | $28.50万 | 0.09% | 5,005 | 944 | 23.2% | $5.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $28.50万 | 0.09% | 1,055 | 359 | 51.6% | $9.70万 | 重新持有 |
| NTRA | NATERA INC COM | $28.70万 | 0.09% | 1,437 | -328 | -18.6% | -$6.55万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $28.70万 | 0.09% | 5,061 | -101 | -2.0% | -$5,728 | 减仓 |
| SYY | SYSCO CORP COM | $28.80万 | 0.09% | 4,035 | -22 | -0.5% | -$1,570 | 减仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $29.90万 | 0.10% | 2,332 | -66 | -2.8% | -$8,462 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $30.20万 | 0.10% | 2,607 | 2,607 | — | $30.20万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC COM | $30.20万 | 0.10% | 1,859 | 31 | 1.7% | $5,036 | 重新持有 |
| AON | AON PLC SHS CL A | $30.20万 | 0.10% | 935 | 22 | 2.4% | $7,106 | 重新持有 |
| ADI | ANALOG DEVICES INC COM | $30.40万 | 0.10% | 954 | -959 | -50.1% | -$30.56万 | 减仓 |
| PLD | PROLOGIS INC COM | $30.80万 | 0.10% | 2,333 | -196 | -7.8% | -$2.59万 | 重新持有 |
| FE | FIRSTENERGY CORP COM | $31.00万 | 0.10% | 6,117 | 1,420 | 30.2% | $7.20万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $31.00万 | 0.10% | 6,170 | 6,170 | — | $31.00万 | 新建仓 |
| KMB | KIMBERLY CLARK CORP COM | $31.10万 | 0.10% | 3,228 | 457 | 16.5% | $4.40万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $31.60万 | 0.10% | 920 | -2 | -0.2% | -$687 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $31.60万 | 0.10% | 970 | -4 | -0.4% | -$1,303 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $32.00万 | 0.10% | 2,443 | 15 | 0.6% | $1,965 | 重新持有 |
| LLY | ELI LILLY CO COM | $32.20万 | 0.10% | 350 | -23 | -6.2% | -$2.12万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | $32.40万 | 0.10% | 13,092 | 166 | 1.3% | $4,108 | 加仓 |
| MRK | MERCK CO INC COM | $32.40万 | 0.10% | 2,690 | 2,690 | — | $32.40万 | 新建仓 |
| TFC | TRUIST FINL CORP COM | $32.90万 | 0.11% | 7,146 | -24 | -0.3% | -$1,105 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $33.40万 | 0.11% | 66,378 | 66,378 | — | $33.40万 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $34.00万 | 0.11% | 7,065 | 1,722 | 32.2% | $8.29万 | 重新持有 |
| HYLB | DBX ETF TR XTRACK USD HIGH | $34.20万 | 0.11% | 9,456 | -326 | -3.3% | -$1.18万 | 减仓 |
| NFLX | NETFLIX INC COM | $34.90万 | 0.11% | 3,628 | 3,069 | 549.0% | $29.52万 | 重新持有 |
| PFE | PFIZER INC COM | $35.00万 | 0.11% | 12,465 | -172 | -1.4% | -$4,830 | 减仓 |
| TJX | TJX COS INC NEW COM | $36.50万 | 0.12% | 2,288 | -19 | -0.8% | -$3,031 | 减仓 |
| PAYX | PAYCHEX INC COM | $36.70万 | 0.12% | 3,986 | 3,986 | — | $36.70万 | 新建仓 |
| QXO | QXO INC COM NEW | $36.90万 | 0.12% | 19,013 | 19,013 | — | $36.90万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $37.00万 | 0.12% | 2,829 | -119 | -4.0% | -$1.56万 | 重新持有 |
| LRCX | LAM RESEARCH CORP COM NEW | $37.20万 | 0.12% | 1,742 | -649 | -27.1% | -$13.86万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $37.80万 | 0.12% | 1,816 | 6 | 0.3% | $1,249 | 加仓 |
| USB | US BANCORP COM NEW | $37.90万 | 0.12% | 7,291 | 63 | 0.9% | $3,275 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $38.70万 | 0.12% | 14,931 | 525 | 3.6% | $1.36万 | 重新持有 |
| SAP | SAP SE SPON ADR | $38.80万 | 0.12% | 2,269 | -984 | -30.2% | -$16.83万 | 减仓 |
| CME | CME GROUP INC COM | $39.40万 | 0.13% | 1,335 | 445 | 50.0% | $13.13万 | 重新持有 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | $40.40万 | 0.13% | 12,475 | -106 | -0.8% | -$3,433 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $41.60万 | 0.13% | 3,510 | -490 | -12.2% | -$5.81万 | 减仓 |
| ABBV | ABBVIE INC COM | $43.50万 | 0.14% | 1,998 | -483 | -19.5% | -$10.52万 | 重新持有 |
| NU | NU HLDGS LTD ORD SHS CL A | $43.90万 | 0.14% | 30,558 | 996 | 3.4% | $1.43万 | 重新持有 |
| T | AT T INC COM | $44.50万 | 0.14% | 15,362 | -2,872 | -15.8% | -$8.32万 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | $45.60万 | 0.15% | 19,632 | 46 | 0.2% | $1,068 | 加仓 |
| ENB | ENBRIDGE INC COM | $46.40万 | 0.15% | 8,567 | -72 | -0.8% | -$3,900 | 重新持有 |
| TLN | TALEN ENERGY CORP COM | $46.70万 | 0.15% | 1,462 | -437 | -23.0% | -$13.96万 | 重新持有 |
| UBS | UBS GROUP AG SHS | $47.00万 | 0.15% | 12,031 | -270 | -2.2% | -$1.05万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $47.10万 | 0.15% | 15,636 | 15,636 | — | $47.10万 | 新建仓 |
| AMT | AMERICAN TOWER CORP COM | $47.90万 | 0.15% | 2,778 | 2,778 | — | $47.90万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | $49.00万 | 0.16% | 10,055 | -257 | -2.5% | -$1.25万 | 减仓 |
| BAC | BANK AMERICA CORP COM | $49.70万 | 0.16% | 10,200 | -29 | -0.3% | -$1,413 | 减仓 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $50.00万 | 0.16% | 1,941 | -8 | -0.4% | -$2,061 | 减仓 |
| RWO | SPDR INDEX SHS FDS STATE STREET SPD | $50.10万 | 0.16% | 10,947 | 513 | 4.9% | $2.35万 | 重新持有 |
| APP | APPLOVIN CORP COM CL A | $51.50万 | 0.16% | 1,293 | -851 | -39.7% | -$33.90万 | 重新持有 |
| TTE | TOTALENERGIES SE ACT | $52.00万 | 0.17% | 5,713 | 5,713 | — | $52.00万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $52.40万 | 0.17% | 2,093 | -1,380 | -39.7% | -$34.55万 | 重新持有 |