跳到主要內容
Livermore
Livermore
中文EN

Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,660
較 2022 年第 1 季 −31
總值
$206.8 億
較 2022 年第 1 季 −$38.0 億 (−15.5%)
申報日
2022/8/4
SEC
Fifth Third Bancorp 在 2022 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
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF908$9.40 萬<0.1%−20−2.2%減碼–
BNSBank of Nova ScotiaCOM1,589$9.40 萬<0.1%+89+5.9%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM7,425$9.40 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS611$9.40 萬<0.1%+38+6.6%加碼歷史
WPPWPP plcADR1,853$9.40 萬<0.1%−948−33.8%減碼歷史
RIVNRivian Automotive, Inc.Stock3,681$9.50 萬<0.1%+1,628+79.3%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$9.50 萬<0.1%00.0%不變–
ACMAecomCOM1,461$9.50 萬<0.1%+150+11.4%加碼歷史
FLNCFluence Energy, Inc.COM CL A10,000$9.50 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF2,510$9.60 萬<0.1%−458−15.4%減碼–
DECKDeckers Outdoor CorpCOM378$9.70 萬<0.1%−310−45.1%減碼歷史
HCSGHealthcare Services Group IncCOM5,551$9.70 萬<0.1%−404−6.8%減碼歷史
UAUnder Armour, Inc.CL C12,733$9.70 萬<0.1%+3,687+40.8%加碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$9.70 萬<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM3,150$9.80 萬<0.1%00.0%不變歷史
MVTBlackRock Munivest Fund II, Inc.COM8,646$9.80 萬<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,636$9.90 萬<0.1%+54+3.4%加碼–
WCCWesco International IncCOM928$9.90 萬<0.1%−118−11.3%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM1,500$9.90 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$9.90 萬<0.1%00.0%不變歷史
APPNAppian CorpCL A2,100$9.90 萬<0.1%−50−2.3%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID4,591$10.0 萬<0.1%+1,750+61.6%加碼–
RLRalph Lauren CorpCL A1,114$10.0 萬<0.1%−172−13.4%減碼歷史
PBAPembina Pipeline CorpCOM2,816$10.0 萬<0.1%−455−13.9%減碼歷史
WKWorkiva IncCOM CL A1,534$10.1 萬<0.1%−13−0.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW758$10.1 萬<0.1%−2−0.3%減碼歷史
LZBLa-Z-Boy IncCOM4,267$10.1 萬<0.1%+117+2.8%加碼歷史
MODNModel N, Inc.COM3,960$10.1 萬<0.1%−82−2.0%減碼歷史
RHIRobert Half Inc.COM1,361$10.2 萬<0.1%+333+32.4%加碼歷史
EEFTEuronet Worldwide, Inc.COM1,010$10.2 萬<0.1%−7−0.7%減碼歷史
WTRGEssential Utilities, Inc.COM2,214$10.2 萬<0.1%+1,846+501.6%加碼歷史
UHSUniversal Health Services IncCL B1,033$10.4 萬<0.1%+341+49.3%加碼歷史
Tidal Trust I886364645SONICSHARES GBL3,677$10.4 萬<0.1%00.0%不變–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM10,955$10.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,635$10.4 萬<0.1%00.0%不變–
SWCHSwitch, Inc.CL A3,107$10.4 萬<0.1%−34,376−91.7%減碼歷史
iShares Tr464287788U.S. FINLS ETF1,494$10.5 萬<0.1%−824−35.5%減碼–
PEOAdams Natural Resources Fund, Inc.COM5,406$10.5 萬<0.1%00.0%不變歷史
CBFVCB Financial Services, Inc.COM4,650$10.6 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF3,170$10.7 萬<0.1%+3,170新進–
RELXRELX PLCSPONSORED ADR3,966$10.7 萬<0.1%+55+1.4%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,240$10.7 萬<0.1%+1,075+651.5%加碼–
VNOVornado Realty TrustSH BEN INT3,779$10.8 萬<0.1%−955−20.2%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,261$10.8 萬<0.1%00.0%不變–
FIVEFive Below, IncCOM948$10.8 萬<0.1%−80−7.8%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,221$10.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,465$10.9 萬<0.1%−100−3.9%減碼–
AXSAxis Capital Holdings LtdSHS1,935$11.0 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM1,165$11.0 萬<0.1%−421−26.5%減碼歷史
SLMSLM CorpCOM6,885$11.0 萬<0.1%−511−6.9%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF2,079$11.0 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF2,539$11.1 萬<0.1%−100−3.8%減碼–
ALRMAlarm.com Holdings, Inc.COM1,793$11.1 萬<0.1%+135+8.1%加碼歷史
EMEEMCOR Group, Inc.Stock1,086$11.2 萬<0.1%−14−1.3%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV3,326$11.2 萬<0.1%+3,326新進–
BF.ABrown Forman CorpCL A1,662$11.2 萬<0.1%+239+16.8%加碼歷史
VMWVmware LLCCL A COM984$11.2 萬<0.1%+400+68.5%加碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL4,859$11.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$11.3 萬<0.1%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF1,110$11.3 萬<0.1%+1,104+18,400.0%加碼–
iShares U.S. Medical Devices ETF464288810ETF2,262$11.4 萬<0.1%+144+6.8%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT4,300$11.4 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A1,400$11.5 萬<0.1%+288+25.9%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$11.6 萬<0.1%00.0%不變–
FRMEFirst Merchants CorpCOM3,246$11.6 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM9,953$11.6 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM3,739$11.6 萬<0.1%−70−1.8%減碼歷史
CDKCDK Global, Inc.COM2,120$11.6 萬<0.1%−50,337−96.0%減碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$11.6 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,926$11.7 萬<0.1%+411+11.7%加碼–
GLOBGlobant S.A.COM673$11.7 萬<0.1%+15+2.3%加碼歷史
DVADavita Inc.COM1,479$11.8 萬<0.1%+46+3.2%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,871$11.8 萬<0.1%+423+29.2%加碼歷史
ABNBAirbnb, Inc.Stock1,333$11.9 萬<0.1%+665+99.6%加碼歷史
HAEHaemonetics CorpCOM1,830$11.9 萬<0.1%+30+1.7%加碼歷史
iShares Inc464286350MSCI AGR PRO ETF3,060$12.0 萬<0.1%+3,060新進–
UNMUnum GroupStock3,556$12.1 萬<0.1%−823−18.8%減碼歷史
OSUROrasure Technologies IncCOM44,758$12.1 萬<0.1%+6,142+15.9%加碼歷史
PNRPENTAIR plcSHS2,669$12.2 萬<0.1%+218+8.9%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF565$12.3 萬<0.1%00.0%不變–
iShares Inc464286608MSCI EURZONE ETF3,371$12.3 萬<0.1%+300+9.8%加碼–
iShares Tr464287119MORNINGSTAR GRWT2,525$12.6 萬<0.1%00.0%不變–
HSICHenry Schein IncCOM1,644$12.6 萬<0.1%+380+30.1%加碼歷史
BLBlackline, Inc.COM1,896$12.6 萬<0.1%−25−1.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,162$12.8 萬<0.1%−412−26.2%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,570$12.8 萬<0.1%+657+34.3%加碼–
JWNNordstrom IncStock6,112$12.9 萬<0.1%+4,686+328.6%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT5,215$12.9 萬<0.1%00.0%不變–
INGRIngredion IncCOM1,473$13.0 萬<0.1%+63+4.5%加碼歷史
AIZAssurant, Inc.Stock758$13.1 萬<0.1%+63+9.1%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,042$13.2 萬<0.1%−305−22.6%減碼–
KKRKKR & Co. Inc.COM2,873$13.3 萬<0.1%+1,211+72.9%加碼歷史
ZZillow Group, Inc.CL C CAP STK4,177$13.3 萬<0.1%+571+15.8%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF1,936$13.4 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock880$13.6 萬<0.1%−459−34.3%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,378$13.7 萬<0.1%−23,978−94.6%減碼–
DSGXDescartes Systems Group IncCOM2,210$13.7 萬<0.1%−48−2.1%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD5,025$13.9 萬<0.1%00.0%不變–
MITKMitek Systems IncCOM NEW15,000$13.9 萬<0.1%00.0%不變歷史
POWIPower Integrations IncCOM1,867$14.0 萬<0.1%+40+2.2%加碼歷史

2022 年第 1 季之後清倉（211 檔）

2022 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 211 檔。

Fifth Third Bancorp 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM27,986$261.8 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW41,125$50.9 萬<0.1%–
OUTOUTFRONT Media Inc.COM16,986$48.3 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00110,376$36.2 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A15,058$30.8 萬<0.1%歷史
NTRANatera, Inc.COM6,090$24.8 萬<0.1%歷史
Discovery Inc25470F302COM SER C9,812$24.5 萬<0.1%–
PBCTPeople's United Financial, Inc.COM11,614$23.2 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A8,123$20.2 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS29,571$14.8 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,649$14.2 萬<0.1%–
UCOProShares Trust IIULTA BLMBG 2017872$13.4 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW1,648$10.0 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF2,224$9.00 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR2,830$8.40 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO600$8.10 萬<0.1%–
Danaher Corp2358513004.75 MND CV PFD40$8.10 萬<0.1%–
POSHPoshmark, Inc.COM CL A6,370$8.10 萬<0.1%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C3,408$8.00 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS3,750$7.50 萬<0.1%歷史
LMNDLemonade, Inc.Stock2,715$7.20 萬<0.1%歷史
MNPWestern Asset Municipal Partners Fund Inc.COM4,200$5.70 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A2,000$5.40 萬<0.1%歷史
Dominion Energy, Inc25746U133UNIT 99/99/9999516$5.30 萬<0.1%–
AFBAlliancebernstein National Municipal Income FundCOM4,137$5.20 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,668$5.20 萬<0.1%歷史
PLANAnaplan, Inc.COM800$5.20 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM742$5.10 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock685$5.00 萬<0.1%歷史
DNNDenison Mines Corp.COM30,000$4.80 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF800$4.60 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS10,000$4.60 萬<0.1%歷史
SVMSilvercorp Metals IncCOM12,000$4.30 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM1,565$4.10 萬<0.1%歷史
BTUPeabody Energy CorpCOM1,395$3.40 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV232$3.30 萬<0.1%–
AZPNASPENTECH CorpCOM192$3.20 萬<0.1%歷史
Silvercrest Metals Inc828363101COM3,472$3.10 萬<0.1%–
ORAOrmat Technologies, Inc.COM382$3.10 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM785$3.00 萬<0.1%歷史
iShares Tr46429B366CMBS ETF551$2.70 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY267$2.70 萬<0.1%–
BYMBlackRock Municipal Income Quality TrustCOM1,950$2.60 萬<0.1%歷史
NEWPNew Pacific Metals CorpCOMMON STOCK8,000$2.50 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC2022870$2.30 萬<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL641$2.00 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR403$2.00 萬<0.1%–
Mag Silver Corp55903Q104COM1,150$1.90 萬<0.1%–
iShares Tr46434V290US SML CAP EQT348$1.90 萬<0.1%–
EIMEaton Vance Municipal Bond FundCOM1,692$1.90 萬<0.1%歷史
SKYWSkywest IncCOM621$1.80 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$1.80 萬<0.1%–
CRCrane CoCOM169$1.80 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF142$1.70 萬<0.1%–
SHAKShake Shack Inc.CL A244$1.70 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM1,071$1.60 萬<0.1%歷史
MIMEMimecast LtdORD SHS205$1.60 萬<0.1%歷史
SICPSilvergate Capital CorpCL A100$1.50 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF266$1.30 萬<0.1%–
FSMFortuna Mining Corp.COM3,500$1.30 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER350$1.30 萬<0.1%–
BKUBankUnited, Inc.COM283$1.20 萬<0.1%歷史
ALGAlamo Group IncCOM85$1.20 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD300$1.20 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW100$1.20 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF182$1.10 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM926$1.10 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS116$1.10 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL958$1.10 萬<0.1%–
AVNSAvanos Medical, Inc.Stock301$1.00 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF293$1.00 萬<0.1%–
FBKFB Financial CorpCOM204$9,000<0.1%歷史
TNCTennant CoCOM110$9,000<0.1%歷史
EPAYBottomline Technologies IncCOM155$9,000<0.1%歷史
NTNXNutanix, Inc.Stock309$8,000<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM106$8,000<0.1%歷史
VECOVeeco Instruments IncCOM296$8,000<0.1%歷史
LNNLindsay CorpCOM54$8,000<0.1%歷史
ZUMZZumiez IncCOM197$8,000<0.1%歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM400$8,000<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.900$8,000<0.1%–
FLOWSPX FLOW, Inc.COM91$8,000<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW1,412$8,000<0.1%–
US Ecology, Inc.91734M103COM177$8,000<0.1%–
SGOLabrdn Gold ETF TrustETF390$7,000<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF621$7,000<0.1%歷史
SHOOSteven Madden, Ltd.COM179$7,000<0.1%歷史
BMIBadger Meter IncCOM72$7,000<0.1%歷史
CSIICardiovascular Systems IncCOM317$7,000<0.1%歷史
TMXTerminix Global Holdings IncCOM162$7,000<0.1%歷史
Fidelity Covington Trust316092261PFD SECS I300$7,000<0.1%–
MNDTMandiant, Inc.Stock325$7,000<0.1%歷史
PATHUiPath, Inc.Stock256$6,000<0.1%歷史
RCSPIMCO Strategic Income Fund, Inc.CEF1,080$6,000<0.1%歷史
DASHDoorDash, Inc.Stock53$6,000<0.1%歷史
CENXCentury Aluminum CoCOM245$6,000<0.1%歷史
FTSFortis Inc.COM112$6,000<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF106$6,000<0.1%–
MGPMGM Growth Properties LLCCL A COM165$6,000<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM814$6,000<0.1%歷史