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Livermore
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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,431
較 2021 年第 1 季 +11
總值
$228.0 億
較 2021 年第 1 季 +$12.5 億 (+5.8%)
申報日
2021/8/6
SEC
Fifth Third Bancorp 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TAKTakeda Pharmaceutical Co LtdADR1,889$3.20 萬<0.1%−6,278−76.9%減碼歷史
BHCBausch Health Companies Inc.Stock1,098$3.20 萬<0.1%−1,200−52.2%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF290$3.20 萬<0.1%+201+225.8%加碼–
AUBAtlantic Union Bankshares CorpCOM876$3.20 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL196$3.20 萬<0.1%00.0%不變–
TGLSTecnoglass Holdings Inc.ORD SHS1,500$3.20 萬<0.1%+1,500新進歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$3.20 萬<0.1%−806−66.8%減碼–
QSRRestaurant Brands International Inc.COM498$3.20 萬<0.1%+130+35.3%加碼歷史
BWXTBWX Technologies, Inc.COM550$3.20 萬<0.1%00.0%不變歷史
BTAIQBioXcel Therapeutics, Inc.COM1,117$3.20 萬<0.1%00.0%不變歷史
PFCPremier Financial CorpCOM1,138$3.20 萬<0.1%−651−36.4%減碼歷史
WKHSWorkhorse Group Inc.COM NEW1,953$3.20 萬<0.1%+370+23.4%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF249$3.30 萬<0.1%+112+81.8%加碼–
SFIXStitch Fix, Inc.Stock550$3.30 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock167$3.30 萬<0.1%−184−52.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM341$3.30 萬<0.1%+30+9.6%加碼歷史
BRKRBruker CorpCOM429$3.30 萬<0.1%−56−11.5%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$3.30 萬<0.1%00.0%不變–
RYNRayonier IncCOM931$3.30 萬<0.1%−61−6.1%減碼歷史
LADLithia Motors IncCOM96$3.30 萬<0.1%+16+20.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM454$3.30 萬<0.1%−1,500−76.8%減碼歷史
COTYCoty Inc.COM CL A3,560$3.30 萬<0.1%+1,000+39.1%加碼歷史
ENXEaton Vance New York Municipal Bond FundCOM2,554$3.30 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM2,301$3.30 萬<0.1%−1,770−43.5%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,050$3.40 萬<0.1%+1,050新進–
ARK Next Generation Technology ETF00214Q401ETF223$3.40 萬<0.1%−452−67.0%減碼–
CCJCameco CorpStock1,757$3.40 萬<0.1%+1,484+543.6%加碼歷史
OLNOLIN CorpStock735$3.40 萬<0.1%+35+5.0%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,249$3.40 萬<0.1%+1,249新進–
TECHBIO-TECHNE CorpCOM75$3.40 萬<0.1%+14+23.0%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV722$3.40 萬<0.1%00.0%不變–
OTTROtter Tail CorpCOM700$3.40 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT8,541$3.40 萬<0.1%+131+1.6%加碼歷史
CWENClearway Energy, Inc.CL C1,285$3.40 萬<0.1%−77−5.7%減碼歷史
AAONAaon, Inc.COM PAR $0.004545$3.40 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM277$3.40 萬<0.1%+4+1.5%加碼歷史
MNROMonro, Inc.COM530$3.40 萬<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCSPONSORED ADR1,834$3.40 萬<0.1%−1,688−47.9%減碼歷史
AZPNASPENTECH CorpCOM245$3.40 萬<0.1%00.0%不變歷史
Nuveen Select Tax Free Incom67063C106SH BEN INT2,046$3.40 萬<0.1%00.0%不變–
Victory Portfolios II92647N667VICSHS DV AC ETF775$3.40 萬<0.1%+775新進–
CPKChesapeake Utilities CorpCOM289$3.50 萬<0.1%−84−22.5%減碼歷史
ZDZiff Davis, Inc.COM254$3.50 萬<0.1%+254新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$3.50 萬<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM1,910$3.50 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS198$3.50 萬<0.1%−306−60.7%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD733$3.50 萬<0.1%+553+307.2%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT572$3.50 萬<0.1%+138+31.8%加碼–
HLIOHelios Technologies, Inc.COM449$3.50 萬<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM790$3.50 萬<0.1%+135+20.6%加碼歷史
STAGSTAG Industrial, Inc.COM931$3.50 萬<0.1%−57−5.8%減碼歷史
RHRHCOM52$3.50 萬<0.1%+8+18.2%加碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM4,168$3.50 萬<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF810$3.60 萬<0.1%+810新進–
CROXCrocs, Inc.COM307$3.60 萬<0.1%+40+15.0%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF536$3.60 萬<0.1%00.0%不變依 4 比 1 拆股換算–
SPDR Series Trust78464A581ST STR SP HCEQ281$3.60 萬<0.1%00.0%不變–
iShares Inc464286772MSCI STH KOR ETF390$3.60 萬<0.1%+123+46.1%加碼–
SCIService Corp InternationalCOM664$3.60 萬<0.1%−64−8.8%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT1,399$3.60 萬<0.1%+26+1.9%加碼歷史
HTHHilltop Holdings Inc.COM1,000$3.60 萬<0.1%00.0%不變歷史
COFSChoiceone Financial Services IncCOM1,468$3.60 萬<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW830$3.60 萬<0.1%−1,493−64.3%減碼歷史
TGNATegna IncCOM1,929$3.60 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT790$3.70 萬<0.1%+28+3.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF500$3.70 萬<0.1%+500新進–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$3.70 萬<0.1%00.0%不變–
CVECenovus Energy Inc.COM3,823$3.70 萬<0.1%00.0%不變歷史
BMIBadger Meter IncCOM375$3.70 萬<0.1%+22+6.2%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A550$3.70 萬<0.1%+550新進歷史
RSReliance, Inc.COM248$3.70 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C1,986$3.70 萬<0.1%+43+2.2%加碼歷史
KBALKimball International IncCL B2,814$3.70 萬<0.1%00.0%不變歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$3.70 萬<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A1,379$3.70 萬<0.1%00.0%不變歷史
Liberty Media Corp531229409COM A SIRIUSXM825$3.80 萬<0.1%−10−1.2%減碼–
XMQualtrics International Inc.COM CL A1,000$3.80 萬<0.1%00.0%不變歷史
VCRAVocera Communications, Inc.COM945$3.80 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM314$3.90 萬<0.1%+211+204.9%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,690$3.90 萬<0.1%+690+69.0%加碼–
ASBAssociated Banc-CorpCOM1,892$3.90 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM576$3.90 萬<0.1%+118+25.8%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD368$3.90 萬<0.1%−16−4.2%減碼–
MYDBlackRock Muniyield Fund, Inc.COM2,600$3.90 萬<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM3,041$3.90 萬<0.1%+2,141+237.9%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF852$4.00 萬<0.1%+104+13.9%加碼–
ALSNAllison Transmission Holdings IncStock1,000$4.00 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM157$4.00 萬<0.1%+21+15.4%加碼歷史
IGRCbre Global Real Estate Income FundCOM4,500$4.00 萬<0.1%−2,273−33.6%減碼歷史
CBOECboe Global Markets, Inc.COM332$4.00 萬<0.1%+84+33.9%加碼歷史
CNSCohen & Steers, Inc.COM492$4.00 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM1,143$4.00 萬<0.1%+1,000+699.3%加碼歷史
AITApplied Industrial Technologies IncCOM439$4.00 萬<0.1%−44−9.1%減碼歷史
CGCCanopy Growth CorpCOM1,648$4.00 萬<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM944$4.00 萬<0.1%+115+13.9%加碼歷史
REZIResideo Technologies, Inc.Stock1,379$4.10 萬<0.1%−518−27.3%減碼歷史
HOMBHome Bancshares IncCOM1,672$4.10 萬<0.1%−1,035−38.2%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,155$4.10 萬<0.1%−98−7.8%減碼歷史
PBIPitney Bowes IncCOM4,702$4.10 萬<0.1%−1,200−20.3%減碼歷史
CARSCars.com Inc.COM2,833$4.10 萬<0.1%00.0%不變歷史

2021 年第 1 季之後清倉（192 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 192 檔。

Fifth Third Bancorp 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Realpage Inc75606N109COM26,485$230.9 萬<0.1%–
RETAReata Pharmaceuticals IncCL A6,461$64.4 萬<0.1%歷史
GEFGreif, IncCL A10,000$57.0 萬<0.1%歷史
GHGuardant Health, Inc.COM2,061$31.5 萬<0.1%歷史
MDLAMedallia, Inc.COM10,510$29.3 萬<0.1%歷史
Varian Med Sys Inc92220P105COM1,158$20.4 萬<0.1%–
TCF Finl Corp872307103COM4,352$20.2 萬<0.1%–
Artius Acquisition Inc04316G204UNIT 99/99/999915,000$16.0 萬<0.1%–
BlackRock Muniyield Invt FD09254R104COM10,549$14.7 萬<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP2,432$14.0 萬<0.1%–
NSTGNS Wind Down Co., Inc.COM2,000$13.1 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT19,000$10.7 萬<0.1%歷史
WisdomTree Tr97717X149US SHRT TRM HIGH2,057$10.2 萬<0.1%–
MCIBarings Corporate InvestorsCOM6,744$9.40 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF1,000$8.90 萬<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE3,190$8.70 萬<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF738$8.50 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,000$8.40 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS378$8.20 萬<0.1%–
MAINMain Street Capital CORPCEF2,000$7.80 萬<0.1%歷史
BlackRock Munienhanced FD IN09253Y100COM6,562$7.80 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S1,000$7.50 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA2,229$6.60 萬<0.1%–
LNWOLight & Wonder, Inc.COM1,500$5.80 萬<0.1%歷史
Aphria Inc03765K104COM3,100$5.70 萬<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM30,000$5.40 萬<0.1%歷史
WisdomTree Tr97717Y857US MULTIFACTOR1,387$5.30 萬<0.1%–
Pretium Res Inc74139C102COM5,000$5.20 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,636$4.90 萬<0.1%–
Cantel Med Corp138098108COM618$4.90 萬<0.1%–
Flir Sys Inc302445101COM848$4.80 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,000$4.60 萬<0.1%–
ZTRVirtus Total Return Fund Inc.COM5,010$4.60 萬<0.1%歷史
Cubic Corp229669106COM567$4.20 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF766$4.00 萬<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP4,000$4.00 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND437$3.90 萬<0.1%–
EHIWestern Asset Global High Income Fund Inc.COM3,595$3.80 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS613$3.30 萬<0.1%歷史
HMS Hldgs Corp40425J101COM865$3.20 萬<0.1%–
PIImpinj IncCOM552$3.10 萬<0.1%歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,000$3.10 萬<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS1,000$3.10 萬<0.1%–
Thunder BRDG Acquistion II LG8857S116CL A SHS3,000$3.10 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,000$3.00 萬<0.1%–
ALITAlight, Inc. / DelawareCOM CL A3,000$3.00 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF530$2.90 萬<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD5,366$2.90 萬<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF934$2.80 萬<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO300$2.80 萬<0.1%–
CNNECannae Holdings, Inc.COM713$2.80 萬<0.1%歷史
Nic Inc62914B100COM822$2.80 萬<0.1%–
OMFOneMain Holdings, Inc.COM500$2.70 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM2,000$2.70 萬<0.1%–
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE905$2.60 萬<0.1%–
LMNXLuminex CorpCOM772$2.50 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE676$2.40 萬<0.1%–
EPAYBottomline Technologies IncCOM539$2.40 萬<0.1%歷史
Glu Mobile Inc379890106COM1,919$2.40 萬<0.1%–
IMGNImmunoGen, Inc.COM3,000$2.40 萬<0.1%歷史
MTS Sys Corp553777103COM410$2.40 萬<0.1%–
EIMEaton Vance Municipal Bond FundCOM1,750$2.30 萬<0.1%歷史
VNRXVolitionrx LtdCOM6,000$2.30 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,600$2.20 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM100$2.10 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A840$2.10 萬<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL494$2.10 萬<0.1%–
SYSo-Young International Inc.SPONSORED ADS2,000$2.00 萬<0.1%歷史
Vesper Healthcare Acqstn Cor92538T203UNIT 99/99/99991,700$2.00 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF500$1.90 萬<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM1,250$1.90 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER3,150$1.90 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM855$1.90 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF200$1.80 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND374$1.80 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF50$1.80 萬<0.1%–
MBIMbia IncCOM1,753$1.70 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM736$1.70 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND323$1.60 萬<0.1%–
WGOWinnebago Industries IncCOM205$1.60 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP281$1.50 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN537$1.50 萬<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A803$1.40 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM1,000$1.40 萬<0.1%歷史
VRNSVaronis Systems IncCOM255$1.30 萬<0.1%歷史
ATRCAtriCure, Inc.COM206$1.30 萬<0.1%歷史
Flagstar Bank, National Association649445103COM1,000$1.30 萬<0.1%–
GRFEagle Capital Growth Fund, Inc.COM1,482$1.20 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF133$1.10 萬<0.1%–
Grubhub Inc400110102COM185$1.10 萬<0.1%–
MATVMativ Holdings, Inc.COM200$1.00 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM445$1.00 萬<0.1%歷史
CVCOCavco Industries, Inc.COM38$9,000<0.1%歷史
CVBFCVB Financial CorpCOM404$9,000<0.1%歷史
Global X FDS37950E341GLB X GURU INDEX200$9,000<0.1%–
UTLUnitil CorpCOM177$8,000<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM700$8,000<0.1%歷史
BDSIBiodelivery Sciences International IncCOM2,000$8,000<0.1%歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF270$8,000<0.1%–
Direxion Shs ETF Tr25460E141DAILY MSCI REAL1,000$8,000<0.1%–