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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $1,522.00万 | 4.86% | 206,679 | -27,003 | -11.6% | -$198.85万 | 减仓 |
| IDEV | ISHARES TR CORE MSCI INTL | $1,492.00万 | 4.76% | 178,535 | -17,430 | -8.9% | -$145.66万 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $1,442.60万 | 4.61% | 542,117 | 22,433 | 4.3% | $59.70万 | 加仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $1,356.90万 | 4.33% | 194,533 | -6,787 | -3.4% | -$47.34万 | 重新持有 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $1,315.00万 | 4.20% | 61,543 | -2,285 | -3.6% | -$48.82万 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $1,268.50万 | 4.05% | 29,748 | -721 | -2.4% | -$30.74万 | 减仓 |
| MBB | ISHARES TR MBS ETF | $1,119.70万 | 3.57% | 117,929 | 3,447 | 3.0% | $32.73万 | 加仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $824.30万 | 2.63% | 83,040 | -1,157 | -1.4% | -$11.49万 | 减仓 |
| IVV | ISHARES TR CORE S P500 ETF | $780.00万 | 2.49% | 11,941 | -2,056 | -14.7% | -$134.30万 | 减仓 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | $737.20万 | 2.35% | 75,295 | -6,582 | -8.0% | -$64.44万 | 重新持有 |
| IJR | ISHARES TR CORE S P SCP ETF | $609.00万 | 1.94% | 48,990 | -32,607 | -40.0% | -$405.34万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS STATE STREET SPD | $590.10万 | 1.88% | 129,267 | 33,789 | 35.4% | $154.25万 | 重新持有 |
| SPIB | SPDR SERIES TRUST STATE STREET SPD | $573.70万 | 1.83% | 171,063 | -16,411 | -8.8% | -$55.04万 | 重新持有 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | $555.60万 | 1.77% | 23,506 | -1,392 | -5.6% | -$32.90万 | 减仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $504.80万 | 1.61% | 11,557 | 85 | 0.7% | $3.71万 | 加仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $491.80万 | 1.57% | 50,582 | -1,193 | -2.3% | -$11.60万 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $480.30万 | 1.53% | 54,486 | -11,346 | -17.2% | -$100.02万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $477.80万 | 1.53% | 52,782 | -19,968 | -27.4% | -$180.76万 | 重新持有 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | $445.50万 | 1.42% | 83,704 | -3,280 | -3.8% | -$17.46万 | 减仓 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | $438.90万 | 1.40% | 73,861 | -367 | -0.5% | -$2.18万 | 重新持有 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | $436.00万 | 1.39% | 96,493 | -13,204 | -12.0% | -$59.66万 | 重新持有 |
| NVDA | NVIDIA CORPORATION COM | $420.20万 | 1.34% | 24,096 | -2,460 | -9.3% | -$42.90万 | 重新持有 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | $387.80万 | 1.24% | 63,242 | -43,044 | -40.5% | -$263.95万 | 重新持有 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | $358.00万 | 1.14% | 24,530 | -572 | -2.3% | -$8.35万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $350.90万 | 1.12% | 24,070 | -597 | -2.4% | -$8.70万 | 减仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | $342.00万 | 1.09% | 15,742 | -765 | -4.6% | -$16.62万 | 减仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $340.70万 | 1.09% | 38,406 | -732 | -1.9% | -$6.49万 | 减仓 |
| BCD | ABRDN ETFS BBRG ALL COMMDY | $340.40万 | 1.09% | 95,132 | 20,429 | 27.3% | $73.10万 | 加仓 |
| KBE | SPDR SERIES TRUST STATE STREET SPD | $338.10万 | 1.08% | 56,769 | 16,249 | 40.1% | $96.77万 | 重新持有 |
| MSFT | MICROSOFT CORP COM | $323.70万 | 1.03% | 8,745 | -261 | -2.9% | -$9.66万 | 减仓 |
| IPAC | ISHARES TR CORE MSCI PAC | $314.00万 | 1.00% | 41,044 | -4,791 | -10.5% | -$36.65万 | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | $306.70万 | 0.98% | 64,529 | -1,582 | -2.4% | -$7.52万 | 重新持有 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $293.30万 | 0.94% | 14,950 | -382 | -2.5% | -$7.49万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T S P500 EQL IND | $273.90万 | 0.87% | 47,564 | 47,564 | — | $273.90万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $269.20万 | 0.86% | 7,967 | -132 | -1.6% | -$4.46万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $254.80万 | 0.81% | 51,071 | -2,515 | -4.7% | -$12.55万 | 减仓 |
| TLT | ISHARES TR 20 YR TR BD ETF | $245.40万 | 0.78% | 28,307 | -3,353 | -10.6% | -$29.07万 | 减仓 |
| AAPL | APPLE INC COM | $223.80万 | 0.71% | 8,819 | -415 | -4.5% | -$10.53万 | 减仓 |
| SPTL | SPDR SERIES TRUST STATE STREET SPD | $218.80万 | 0.70% | 83,212 | -507 | -0.6% | -$1.33万 | 重新持有 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $209.60万 | 0.67% | 8,004 | 66 | 0.8% | $1.73万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | $192.30万 | 0.61% | 27,965 | -1,147 | -3.9% | -$7.89万 | 减仓 |
| AMZN | AMAZON COM INC COM | $190.00万 | 0.61% | 9,123 | -319 | -3.4% | -$6.64万 | 减仓 |
| VLUE | ISHARES TR MSCI USA VALUE | $186.70万 | 0.60% | 13,127 | -2,182 | -14.3% | -$31.03万 | 重新持有 |
| IHF | ISHARES TR US HLTHCR PR ETF | $183.00万 | 0.58% | 43,723 | -3,286 | -7.0% | -$13.75万 | 减仓 |
| META | META PLATFORMS INC CL A | $169.10万 | 0.54% | 2,956 | -288 | -8.9% | -$16.48万 | 重新持有 |
| EFA | ISHARES TR MSCI EAFE ETF | $163.20万 | 0.52% | 16,799 | 498 | 3.1% | $4.84万 | 加仓 |
| PSK | SPDR SERIES TRUST STATE STREET SPD | $160.30万 | 0.51% | 51,991 | -7,198 | -12.2% | -$22.19万 | 重新持有 |
| SCZ | ISHARES TR EAFE SML CP ETF | $156.00万 | 0.50% | 19,899 | 343 | 1.8% | $2.69万 | 加仓 |
| DWX | SPDR INDEX SHS FDS STATE STREET SPD | $154.50万 | 0.49% | 33,886 | -1,362 | -3.9% | -$6.21万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $149.60万 | 0.48% | 60,449 | -1,487 | -2.4% | -$3.68万 | 减仓 |
| AVGO | BROADCOM INC COM | $149.20万 | 0.48% | 4,821 | -257 | -5.1% | -$7.95万 | 重新持有 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | $130.80万 | 0.42% | 7,993 | 7,993 | — | $130.80万 | 新建仓 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | $130.20万 | 0.42% | 13,599 | -1,414 | -9.4% | -$13.54万 | 减仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $122.70万 | 0.39% | 4,271 | 310 | 7.8% | $8.91万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $119.50万 | 0.38% | 4,167 | 756 | 22.2% | $21.68万 | 重新持有 |
| SE | SEA LTD SPONSORD ADS | $119.00万 | 0.38% | 14,371 | 4,944 | 52.4% | $40.94万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC COM | $117.20万 | 0.37% | 7,087 | -395 | -5.3% | -$6.53万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $116.70万 | 0.37% | 23,355 | -176 | -0.7% | -$8,794 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | $116.40万 | 0.37% | 50,613 | 50,613 | — | $116.40万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | $114.20万 | 0.36% | 10,483 | 10,483 | — | $114.20万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $104.30万 | 0.33% | 3,628 | 16 | 0.4% | $4,600 | 重新持有 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $102.10万 | 0.33% | 773 | 26 | 3.5% | $3.43万 | 重新持有 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $95.20万 | 0.30% | 3,839 | -128 | -3.2% | -$3.17万 | 减仓 |
| IEF | ISHARES TR 7 10 YR TRSY BD | $89.80万 | 0.29% | 9,410 | -673 | -6.7% | -$6.42万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD ADDED | $89.80万 | 0.29% | 4,554 | 4,554 | — | $89.80万 | 新建仓 |
| NBIS | NEBIUS GROUP N V SHS CLASS A | $89.70万 | 0.29% | 8,647 | -816 | -8.6% | -$8.46万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $86.50万 | 0.28% | 2,208 | 40 | 1.8% | $1.57万 | 重新持有 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | $84.30万 | 0.27% | 16,037 | -2,289 | -12.5% | -$12.03万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $82.50万 | 0.26% | 9,520 | 6,365 | 201.7% | $55.16万 | 重新持有 |
| TSLA | TESLA INC COM | $79.30万 | 0.25% | 2,132 | 88 | 4.3% | $3.27万 | 重新持有 |
| EMB | ISHARES TR JPMORGAN USD EMG | $74.60万 | 0.24% | 7,938 | -1,028 | -11.5% | -$9.66万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $73.50万 | 0.23% | 3,554 | 218 | 6.5% | $4.51万 | 加仓 |
| JPM | JPMORGAN CHASE CO COM | $71.30万 | 0.23% | 2,425 | 4 | 0.2% | $1,176 | 重新持有 |
| LIN | LINDE PLC SHS | $69.80万 | 0.22% | 1,408 | 149 | 11.8% | $7.39万 | 重新持有 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $69.10万 | 0.22% | 3,750 | 17 | 0.5% | $3,133 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $68.90万 | 0.22% | 11,786 | 6,526 | 124.1% | $38.15万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $67.30万 | 0.21% | 2,487 | -481 | -16.2% | -$13.02万 | 减仓 |
| CSCO | CISCO SYS INC COM | $66.90万 | 0.21% | 8,626 | 691 | 8.7% | $5.36万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $66.20万 | 0.21% | 2,838 | 2,838 | — | $66.20万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $64.20万 | 0.20% | 8,094 | 400 | 5.2% | $3.17万 | 重新持有 |
| NVS | NOVARTIS AG SPONSORED ADR | $63.50万 | 0.20% | 4,156 | 4,156 | — | $63.50万 | 新建仓 |
| IGLB | ISHARES TR 10 YR INVST GRD | $60.00万 | 0.19% | 12,095 | -1,715 | -12.4% | -$8.51万 | 减仓 |
| JNJ | JOHNSON JOHNSON COM | $59.30万 | 0.19% | 2,424 | -1,110 | -31.4% | -$27.15万 | 减仓 |
| — | EXXON MOBIL CORP COM | $56.60万 | 0.18% | 3,338 | -1,595 | -32.3% | -$27.05万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $56.60万 | 0.18% | 7,196 | 11 | 0.2% | $865 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD ORD | $55.70万 | 0.18% | 5,798 | 38 | 0.7% | $3,651 | 重新持有 |
| PEP | PEPSICO INC COM | $55.10万 | 0.18% | 3,548 | 1,567 | 79.1% | $24.34万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $54.10万 | 0.17% | 4,559 | 4,559 | — | $54.10万 | 新建仓 |
| V | VISA INC COM CL A | $53.30万 | 0.17% | 1,764 | -622 | -26.1% | -$18.79万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $53.00万 | 0.17% | 1,093 | -474 | -30.2% | -$22.98万 | 重新持有 |
| 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 |
| TTE | TOTALENERGIES SE ACT | $52.00万 | 0.17% | 5,713 | 5,713 | — | $52.00万 | 新建仓 |
| APP | APPLOVIN CORP COM CL A | $51.50万 | 0.16% | 1,293 | -851 | -39.7% | -$33.90万 | 重新持有 |
| 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 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $50.00万 | 0.16% | 1,941 | -8 | -0.4% | -$2,061 | 减仓 |
| BAC | BANK AMERICA CORP COM | $49.70万 | 0.16% | 10,200 | -29 | -0.3% | -$1,413 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | $49.00万 | 0.16% | 10,055 | -257 | -2.5% | -$1.25万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $47.90万 | 0.15% | 2,778 | 2,778 | — | $47.90万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $47.10万 | 0.15% | 15,636 | 15,636 | — | $47.10万 | 新建仓 |
| UBS | UBS GROUP AG SHS | $47.00万 | 0.15% | 12,031 | -270 | -2.2% | -$1.05万 | 重新持有 |