Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 385 檔
- 估計 +$718.7 萬
- 加碼
- 1,091 檔
- 估計 +$5.81 億
- 減碼
- 658 檔
- 估計 −$3.00 億
- 清倉
- 147 檔
- 估計 −$751.4 萬
總值從 $228.0 億變成 $230.2 億（+$2.23 億 (+1.0%)），持股從 2,431 檔變成 2,669 檔（+238）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 2,803,7162,788,139 | +15,577+0.6% | $12.1 億$12.0 億 | +$671.1 萬 | 5.2%5.3% | −0.01 |
| AAPLApple Inc. | 減碼歷史 | 7,251,2247,268,972 | −17,748−0.2% | $10.3 億$9.96 億 | −$251.1 萬 | 4.5%4.4% | +0.09 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,944,5412,934,043 | +10,498+0.4% | $8.30 億$7.95 億 | +$296.0 萬 | 3.6%3.5% | +0.12 |
| AMZNAmazon Com Inc | 加碼歷史 | 171,376169,605 | +1,771+1.0% | $5.63 億$5.83 億 | +$581.8 萬 | 2.4%2.6% | −0.11 |
| GOOGLAlphabet Inc. | 減碼歷史 | 200,524200,608 | −840.0% | $5.36 億$4.90 億 | −$22.5 萬 | 2.3%2.1% | +0.18 |
| PGProcter & Gamble Co | 減碼歷史 | 3,339,8823,348,066 | −8,184−0.2% | $4.67 億$4.52 億 | −$114.4 萬 | 2.0%2.0% | +0.05 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 2,432,4012,404,278 | +28,123+1.2% | $3.98 億$3.74 億 | +$460.3 萬 | 1.7%1.6% | +0.09 |
| HDHome Depot, Inc. | 加碼歷史 | 1,030,5641,027,204 | +3,360+0.3% | $3.38 億$3.28 億 | +$110.3 萬 | 1.5%1.4% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 778,037794,364 | −16,327−2.1% | $3.34 億$3.40 億 | −$700.7 萬 | 1.5%1.5% | −0.04 |
| Vanguard Real Estate ETF922908553 | 加碼– | 3,233,3493,178,931 | +54,418+1.7% | $3.29 億$3.24 億 | +$553.9 萬 | 1.4%1.4% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 1,239,9581,152,103 | +87,855+7.6% | $3.26 億$3.10 億 | +$2,311 萬 | 1.4%1.4% | +0.06 |
| iShares Tr46435G516 | 加碼– | 4,156,4213,697,525 | +458,896+12.4% | $3.26 億$2.92 億 | +$3,597 萬 | 1.4%1.3% | +0.13 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 766,566767,242 | −676−0.1% | $3.02 億$3.02 億 | −$26.7 萬 | 1.3%1.3% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 4,035,7333,999,025 | +36,708+0.9% | $3.00 億$2.99 億 | +$272.6 萬 | 1.3%1.3% | −0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 845,684824,348 | +21,336+2.6% | $2.87 億$2.87 億 | +$724.1 萬 | 1.2%1.3% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 2,612,1702,449,684 | +162,486+6.6% | $2.85 億$2.77 億 | +$1,774 萬 | 1.2%1.2% | +0.02 |
| iShares S&P 100 ETF464287101 | 減碼– | 1,366,0141,439,862 | −73,848−5.1% | $2.70 億$2.82 億 | −$1,458 萬 | 1.2%1.2% | −0.07 |
| iShares Russell Midcap ETF464287499 | 加碼– | 3,433,2653,122,301 | +310,964+10.0% | $2.69 億$2.47 億 | +$2,432 萬 | 1.2%1.1% | +0.08 |
| NVDANVIDIA Corp | 加碼依 4 比 1 拆股換算歷史 | 1,239,1391,215,072 | +24,067+2.0% | $2.57 億$2.43 億 | +$498.6 萬 | 1.1%1.1% | +0.05 |
| MAMastercard Inc | 減碼歷史 | 711,931722,756 | −10,825−1.5% | $2.48 億$2.64 億 | −$376.4 萬 | 1.1%1.2% | −0.08 |
| BACBank of America Corp | 加碼歷史 | 5,607,8815,541,018 | +66,863+1.2% | $2.38 億$2.28 億 | +$283.8 萬 | 1.0%1.0% | +0.03 |
| JNJJohnson & Johnson | 加碼歷史 | 1,381,8191,369,998 | +11,821+0.9% | $2.23 億$2.26 億 | +$190.9 萬 | 1.0%1.0% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 4,190,6444,179,033 | +11,611+0.3% | $2.12 億$2.15 億 | +$58.6 萬 | 0.9%0.9% | −0.03 |
| DISWalt Disney Co | 加碼歷史 | 1,223,0931,141,616 | +81,477+7.1% | $2.07 億$2.01 億 | +$1,378 萬 | 0.9%0.9% | +0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 524,758517,443 | +7,315+1.4% | $2.05 億$2.07 億 | +$285.8 萬 | 0.9%0.9% | −0.02 |
| GOOGAlphabet Inc. | 減碼歷史 | 76,80177,518 | −717−0.9% | $2.05 億$1.94 億 | −$191.1 萬 | 0.9%0.9% | +0.04 |
| iShares Russell 2000 ETF464287655 | 加碼– | 927,849875,494 | +52,355+6.0% | $2.03 億$2.01 億 | +$1,145 萬 | 0.9%0.9% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 319,982322,129 | −2,147−0.7% | $1.83 億$1.63 億 | −$122.7 萬 | 0.8%0.7% | +0.08 |
| ABBVAbbVie Inc. | 加碼歷史 | 1,559,7691,494,221 | +65,548+4.4% | $1.68 億$1.68 億 | +$707.1 萬 | 0.7%0.7% | −0.01 |
| MSMorgan Stanley | 加碼歷史 | 1,715,5921,709,554 | +6,038+0.4% | $1.67 億$1.57 億 | +$58.8 萬 | 0.7%0.7% | +0.04 |
| Vanguard Index FDS922908652 | 加碼– | 913,977767,827 | +146,150+19.0% | $1.67 億$1.45 億 | +$2,665 萬 | 0.7%0.6% | +0.09 |
| NEENextera Energy Inc | 減碼歷史 | 2,070,9222,092,488 | −21,566−1.0% | $1.63 億$1.53 億 | −$169.3 萬 | 0.7%0.7% | +0.03 |
| DHRDanaher Corp | 加碼歷史 | 514,141513,260 | +881+0.2% | $1.57 億$1.38 億 | +$26.8 萬 | 0.7%0.6% | +0.08 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 1,953,7051,918,110 | +35,595+1.9% | $1.52 億$1.51 億 | +$277.7 萬 | 0.7%0.7% | 0.00 |
| NKENIKE, Inc. | 減碼歷史 | 1,040,2551,057,184 | −16,929−1.6% | $1.51 億$1.63 億 | −$245.9 萬 | 0.7%0.7% | −0.06 |
| iShares Tr464287622 | 減碼– | 598,892603,483 | −4,591−0.8% | $1.45 億$1.46 億 | −$111.0 萬 | 0.6%0.6% | −0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 588,786571,568 | +17,218+3.0% | $1.42 億$1.32 億 | +$415.1 萬 | 0.6%0.6% | +0.04 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 510,902504,930 | +5,972+1.2% | $1.40 億$1.37 億 | +$163.7 萬 | 0.6%0.6% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 2,205,9412,223,155 | −17,214−0.8% | $1.36 億$1.49 億 | −$106.3 萬 | 0.6%0.7% | −0.06 |
| ABTAbbott Laboratories | 減碼歷史 | 1,124,5151,147,283 | −22,768−2.0% | $1.33 億$1.33 億 | −$269.0 萬 | 0.6%0.6% | −0.01 |
| HONHoneywell International Inc | 加碼歷史 | 623,802619,480 | +4,322+0.7% | $1.32 億$1.36 億 | +$91.7 萬 | 0.6%0.6% | −0.02 |
| UNPUnion Pacific Corp | 加碼歷史 | 640,475626,008 | +14,467+2.3% | $1.26 億$1.38 億 | +$283.6 萬 | 0.5%0.6% | −0.06 |
| iShares Tr464288687 | 加碼– | 3,188,7932,917,548 | +271,245+9.3% | $1.24 億$1.15 億 | +$1,053 萬 | 0.5%0.5% | +0.03 |
| PFEPfizer Inc | 加碼歷史 | 2,804,5872,674,474 | +130,113+4.9% | $1.21 億$1.05 億 | +$559.6 萬 | 0.5%0.5% | +0.06 |
| AVGOBroadcom Inc. | 加碼歷史 | 243,605238,153 | +5,452+2.3% | $1.18 億$1.14 億 | +$264.4 萬 | 0.5%0.5% | +0.02 |
| ACNAccenture plc | 減碼歷史 | 368,404369,600 | −1,196−0.3% | $1.18 億$1.09 億 | −$38.3 萬 | 0.5%0.5% | +0.03 |
| PEPPepsiCo Inc | 減碼歷史 | 781,470794,826 | −13,356−1.7% | $1.18 億$1.18 億 | −$200.9 萬 | 0.5%0.5% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 2,345,2892,294,868 | +50,421+2.2% | $1.17 億$1.25 億 | +$252.2 萬 | 0.5%0.5% | −0.04 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 2,149,6322,142,645 | +6,987+0.3% | $1.17 億$1.14 億 | +$38.0 萬 | 0.5%0.5% | +0.01 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 555,503520,486 | +35,017+6.7% | $1.09 億$9,929 萬 | +$685.1 萬 | 0.5%0.4% | +0.04 |
| CRMSalesforce, Inc. | 加碼歷史 | 396,534377,155 | +19,379+5.1% | $1.08 億$9,213 萬 | +$525.6 萬 | 0.5%0.4% | +0.06 |
| WMTWalmart Inc. | 加碼歷史 | 759,698753,378 | +6,320+0.8% | $1.06 億$1.06 億 | +$88.1 萬 | 0.5%0.5% | −0.01 |
| iShares Tr464287234 | 減碼– | 2,055,9432,111,834 | −55,891−2.6% | $1.04 億$1.16 億 | −$281.6 萬 | 0.4%0.5% | −0.06 |
| SHWSherwin Williams Co | 減碼歷史 | 369,224372,489 | −3,265−0.9% | $1.03 億$1.01 億 | −$91.3 萬 | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 433,063431,159 | +1,904+0.4% | $1.03 億$1.02 億 | +$45.1 萬 | 0.4%0.4% | 0.00 |
| ADBEAdobe Inc. | 加碼歷史 | 176,187173,204 | +2,983+1.7% | $1.01 億$1.01 億 | +$171.7 萬 | 0.4%0.4% | 0.00 |
| VVisa Inc. | 加碼歷史 | 448,026445,619 | +2,407+0.5% | $9,980 萬$1.04 億 | +$53.6 萬 | 0.4%0.5% | −0.02 |
| BLKBlackRock, Inc. | 加碼歷史 | 116,824115,870 | +954+0.8% | $9,798 萬$1.01 億 | +$80.0 萬 | 0.4%0.4% | −0.02 |
| CVXChevron Corp | 加碼歷史 | 964,172919,535 | +44,637+4.9% | $9,782 萬$9,631 萬 | +$452.8 萬 | 0.4%0.4% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 339,553316,645 | +22,908+7.2% | $9,268 萬$8,800 萬 | +$625.3 萬 | 0.4%0.4% | +0.02 |
| INTCIntel Corp | 減碼歷史 | 1,714,9491,830,564 | −115,615−6.3% | $9,137 萬$1.03 億 | −$616.0 萬 | 0.4%0.5% | −0.05 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 1,532,7491,568,203 | −35,454−2.3% | $9,069 萬$1.05 億 | −$209.8 萬 | 0.4%0.5% | −0.07 |
| CMCSAComcast Corp | 加碼歷史 | 1,619,8371,608,658 | +11,179+0.7% | $9,060 萬$9,173 萬 | +$62.5 萬 | 0.4%0.4% | −0.01 |
| LOWLowes Companies Inc | 減碼歷史 | 444,804446,227 | −1,423−0.3% | $9,023 萬$8,656 萬 | −$28.9 萬 | 0.4%0.4% | +0.01 |
| Kraneshares Tr500767736 | 加碼– | 3,108,4002,775,913 | +332,487+12.0% | $8,663 萬$7,667 萬 | +$926.6 萬 | 0.4%0.3% | +0.04 |
| CCitigroup Inc | 加碼歷史 | 1,209,0461,191,494 | +17,552+1.5% | $8,485 萬$8,430 萬 | +$123.2 萬 | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 382,088386,297 | −4,209−1.1% | $8,485 萬$8,608 萬 | −$93.5 萬 | 0.4%0.4% | −0.01 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 175,348167,998 | +7,350+4.4% | $8,399 萬$6,234 萬 | +$352.1 萬 | 0.4%0.3% | +0.09 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 1,108,9011,077,982 | +30,919+2.9% | $8,196 萬$7,840 萬 | +$228.5 萬 | 0.4%0.3% | +0.01 |
| iShares Tr464288372 | 減碼– | 1,772,6731,783,696 | −11,023−0.6% | $8,137 萬$8,094 萬 | −$50.6 萬 | 0.4%0.4% | 0.00 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 311,248315,316 | −4,068−1.3% | $8,099 萬$9,191 萬 | −$105.9 萬 | 0.4%0.4% | −0.05 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 403,432415,795 | −12,363−3.0% | $8,065 萬$8,259 萬 | −$247.2 萬 | 0.4%0.4% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 519,117530,504 | −11,387−2.1% | $7,974 萬$8,212 萬 | −$174.9 萬 | 0.3%0.4% | −0.01 |
| USBUS Bancorp DE | 減碼歷史 | 1,327,0491,333,585 | −6,536−0.5% | $7,888 萬$7,597 萬 | −$38.9 萬 | 0.3%0.3% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 686,710712,808 | −26,098−3.7% | $7,886 萬$8,221 萬 | −$299.7 萬 | 0.3%0.4% | −0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 1,447,7651,471,103 | −23,338−1.6% | $7,819 萬$8,243 萬 | −$126.0 萬 | 0.3%0.4% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 475,464469,566 | +5,898+1.3% | $7,442 萬$7,448 萬 | +$92.3 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 365,995382,608 | −16,613−4.3% | $7,354 萬$7,681 萬 | −$333.8 萬 | 0.3%0.3% | −0.02 |
| AMGNAmgen Inc | 減碼歷史 | 345,454366,785 | −21,331−5.8% | $7,346 萬$8,940 萬 | −$453.6 萬 | 0.3%0.4% | −0.07 |
| MDTMedtronic plc | 加碼歷史 | 586,035578,975 | +7,060+1.2% | $7,346 萬$7,187 萬 | +$88.5 萬 | 0.3%0.3% | 0.00 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 354,965348,018 | +6,947+2.0% | $7,335 萬$7,780 萬 | +$143.5 萬 | 0.3%0.3% | −0.02 |
| QCOMQualcomm Inc | 加碼歷史 | 563,342510,471 | +52,871+10.4% | $7,266 萬$7,296 萬 | +$681.9 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 331,257328,762 | +2,495+0.8% | $7,244 萬$7,406 萬 | +$54.6 萬 | 0.3%0.3% | −0.01 |
| KOCoca Cola Co | 減碼歷史 | 1,379,6391,381,135 | −1,496−0.1% | $7,239 萬$7,473 萬 | −$7.85 萬 | 0.3%0.3% | −0.01 |
| TXNTexas Instruments Inc | 加碼歷史 | 375,510355,112 | +20,398+5.7% | $7,218 萬$6,829 萬 | +$392.1 萬 | 0.3%0.3% | +0.01 |
| ARK Innovation ETF00214Q104 | 減碼– | 649,750695,216 | −45,466−6.5% | $7,182 萬$9,092 萬 | −$502.5 萬 | 0.3%0.4% | −0.09 |
| COSTCostco Wholesale Corp | 加碼歷史 | 158,359154,667 | +3,692+2.4% | $7,116 萬$6,120 萬 | +$165.9 萬 | 0.3%0.3% | +0.04 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 1,181,3001,182,906 | −1,606−0.1% | $6,948 萬$7,462 萬 | −$9.45 萬 | 0.3%0.3% | −0.03 |
| GLDSPDR Gold Trust | 減碼歷史 | 411,833497,869 | −86,036−17.3% | $6,763 萬$8,246 萬 | −$1,413 萬 | 0.3%0.4% | −0.07 |
| SBUXStarbucks Corp | 加碼歷史 | 598,926588,777 | +10,149+1.7% | $6,607 萬$6,583 萬 | +$112.0 萬 | 0.3%0.3% | 0.00 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 1,071,7301,074,018 | −2,288−0.2% | $6,525 萬$7,005 萬 | −$13.9 萬 | 0.3%0.3% | −0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 1,273,0811,115,207 | +157,874+14.2% | $6,457 萬$5,659 萬 | +$800.7 萬 | 0.3%0.2% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 222,141223,356 | −1,215−0.5% | $6,446 萬$6,406 萬 | −$35.3 萬 | 0.3%0.3% | 0.00 |
| EMREmerson Electric Co | 減碼歷史 | 670,540678,571 | −8,031−1.2% | $6,317 萬$6,531 萬 | −$75.7 萬 | 0.3%0.3% | −0.01 |
| FITBFifth Third Bancorp | 減碼歷史 | 1,465,2811,499,503 | −34,222−2.3% | $6,219 萬$5,733 萬 | −$145.2 萬 | 0.3%0.3% | +0.02 |
| CINFCincinnati Financial Corp | 減碼歷史 | 544,145558,732 | −14,587−2.6% | $6,215 萬$6,516 萬 | −$166.6 萬 | 0.3%0.3% | −0.02 |
| ECLEcolab Inc. | 減碼歷史 | 294,636294,840 | −204−0.1% | $6,147 萬$6,073 萬 | −$4.26 萬 | 0.3%0.3% | 0.00 |
| MCHPMicrochip Technology Inc | 加碼歷史 | 387,367386,119 | +1,248+0.3% | $5,946 萬$5,782 萬 | +$19.2 萬 | 0.3%0.3% | 0.00 |
| ORCLOracle Corp | 減碼歷史 | 667,342679,804 | −12,462−1.8% | $5,815 萬$5,292 萬 | −$108.6 萬 | 0.3%0.2% | +0.02 |
| BABoeing Co | 減碼歷史 | 262,531262,776 | −245−0.1% | $5,774 萬$6,295 萬 | −$5.39 萬 | 0.3%0.3% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。