Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,450
- 較 2024 年第 1 季 +90
- 總值
- $262.6 億
- 較 2024 年第 1 季 +$6.96 億 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTXMinerals Technologies Inc | COM | 79 | $6,570 | <0.1% | +15+23.4% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 53 | $6,592 | <0.1% | +17+47.2% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 358 | $6,605 | <0.1% | +44+14.0% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 163 | $6,611 | <0.1% | +28+20.7% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 288 | $6,615 | <0.1% | −118−29.1% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 75 | $6,682 | <0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 442 | $6,732 | <0.1% | +305+222.6% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 83 | $6,778 | <0.1% | +42+102.4% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 131 | $6,784 | <0.1% | +14+12.0% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 306 | $6,784 | <0.1% | +32+11.7% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 68 | $6,787 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 523 | $6,789 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 174 | $6,791 | <0.1% | +66+61.1% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 165 | $6,923 | <0.1% | −4−2.4% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 472 | $6,967 | <0.1% | +57+13.7% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 38 | $6,978 | <0.1% | +38 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,700 | $7,003 | <0.1% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 86 | $7,031 | <0.1% | +15+21.1% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 146 | $7,036 | <0.1% | +76+108.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 123 | $7,037 | <0.1% | +108+720.0% | 加碼 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 265 | $7,089 | <0.1% | +28+11.8% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 192 | $7,092 | <0.1% | +29+17.8% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 296 | $7,140 | <0.1% | −57−16.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 193 | $7,156 | <0.1% | −2,600−93.1% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 313 | $7,183 | <0.1% | −4−1.3% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 154 | $7,238 | <0.1% | +41+36.3% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 176 | $7,244 | <0.1% | +21+13.5% | 加碼 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 1,327 | $7,285 | <0.1% | +81+6.5% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 305 | $7,302 | <0.1% | +305 | 新進 | – |
| ROICRetail Opportunity Investments Corp | COM | 591 | $7,346 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 374 | $7,368 | <0.1% | +43+13.0% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 294 | $7,424 | <0.1% | +106+56.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 289 | $7,448 | <0.1% | +80+38.3% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 231 | $7,452 | <0.1% | 00.0% | 不變 | – |
| SNEXStoneX Group Inc. | COM | 99 | $7,456 | <0.1% | +18+22.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 41 | $7,477 | <0.1% | +41 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 706 | $7,575 | <0.1% | +88+14.2% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 286 | $7,576 | <0.1% | −23−7.4% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 280 | $7,580 | <0.1% | +5+1.8% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 229 | $7,580 | <0.1% | +142+163.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 658 | $7,600 | <0.1% | +658 | 新進 | – |
| BRCCBRC Inc. | COM CL A | 1,250 | $7,663 | <0.1% | 00.0% | 不變 | 歷史 |
| THRMGentherm Inc | COM | 156 | $7,694 | <0.1% | +59+60.8% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 260 | $7,696 | <0.1% | +73+39.0% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 142 | $7,696 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 142 | $7,705 | <0.1% | −66−31.7% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 270 | $7,725 | <0.1% | −121−30.9% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 379 | $7,732 | <0.1% | −64−14.4% | 減碼 | 歷史 |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADR | 3,000 | $7,740 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 142 | $7,775 | <0.1% | −1,267−89.9% | 減碼 | – |
| PEBPebblebrook Hotel Trust | COM | 566 | $7,783 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 96 | $7,790 | <0.1% | +12+14.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 202 | $7,937 | <0.1% | +41+25.5% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 4,000 | $7,960 | <0.1% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 593 | $7,976 | <0.1% | +43+7.8% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 179 | $7,976 | <0.1% | +49+37.7% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 271 | $8,005 | <0.1% | −8−2.9% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 203 | $8,006 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 215 | $8,015 | <0.1% | +37+20.8% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 232 | $8,046 | <0.1% | +27+13.2% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,200 | $8,052 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 354 | $8,071 | <0.1% | +11+3.2% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 960 | $8,112 | <0.1% | −9,040−90.4% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 735 | $8,114 | <0.1% | +651+775.0% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 218 | $8,164 | <0.1% | +29+15.3% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 529 | $8,173 | <0.1% | +56+11.8% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 106 | $8,189 | <0.1% | +33+45.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 132 | $8,272 | <0.1% | −294−69.0% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 172 | $8,282 | <0.1% | +68+65.4% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 793 | $8,295 | <0.1% | +39+5.2% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 276 | $8,327 | <0.1% | +25+10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 275 | $8,418 | <0.1% | 00.0% | 不變 | – |
| BOHBank of Hawaii Corp | COM | 148 | $8,467 | <0.1% | +14+10.4% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 523 | $8,577 | <0.1% | +66+14.4% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 38 | $8,582 | <0.1% | +7+22.6% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 80 | $8,650 | <0.1% | −4−4.8% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 160 | $8,752 | <0.1% | +53+49.5% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 1,489 | $8,755 | <0.1% | +848+132.3% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 222 | $8,760 | <0.1% | −4−1.8% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 414 | $8,777 | <0.1% | −561−57.5% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 400 | $8,780 | <0.1% | +400 | 新進 | – |
| QTIQT Imaging Holdings, Inc. | COM | 11,902 | $8,796 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 617 | $8,854 | <0.1% | +313+103.0% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 89 | $8,913 | <0.1% | +7+8.5% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 144 | $8,964 | <0.1% | +21+17.1% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 102 | $8,964 | <0.1% | +102 | 新進 | – |
| DORMDorman Products, Inc. | COM | 98 | $8,965 | <0.1% | +23+30.7% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 1,062 | $8,974 | <0.1% | +285+36.7% | 加碼 | 歷史 |
| HTOH2O America | COM | 166 | $9,001 | <0.1% | +86+107.5% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 48 | $9,030 | <0.1% | +19+65.5% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 164 | $9,120 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 459 | $9,130 | <0.1% | 00.0% | 不變 | – |
| TRNTrinity Industries Inc | COM | 306 | $9,156 | <0.1% | +60+24.4% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 148 | $9,172 | <0.1% | +22+17.5% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 109 | $9,184 | <0.1% | +11+11.2% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 1,000 | $9,190 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 1,035 | $9,212 | <0.1% | −2,191−67.9% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 239 | $9,213 | <0.1% | +7+3.0% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 494 | $9,223 | <0.1% | +188+61.4% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 184 | $9,264 | <0.1% | +109+145.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（82 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 164,003 | $4,305 萬 | 0.2% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 127,015 | $342.3 萬 | <0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 45,382 | $123.3 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 3,000 | $85.8 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,287 | $43.6 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,214 | $39.5 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7,272 | $23.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,000 | $17.6 萬 | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $17.3 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,069 | $15.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,220 | $15.2 萬 | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 170 | $14.3 萬 | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 6,200 | $12.2 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,857 | $11.5 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 3,686 | $10.5 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 750 | $8.27 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 2,442 | $6.83 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,000 | $6.44 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 2,000 | $6.12 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,703 | $5.72 萬 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,183 | $5.18 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,530 | $4.72 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 694 | $4.37 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 4,936 | $3.98 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 810 | $3.98 萬 | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 519 | $3.77 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 470 | $3.39 萬 | <0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 1,485 | $3.39 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,000 | $3.18 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 575 | $2.90 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $2.88 萬 | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 1,370 | $2.80 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 925 | $2.73 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 390 | $2.19 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 416 | $2.15 萬 | <0.1% | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 522 | $2.03 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 280 | $1.94 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,550 | $1.88 萬 | <0.1% | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 485 | $1.55 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 400 | $1.54 萬 | <0.1% | – |
| SASeabridge Gold Inc | COM | 1,000 | $1.51 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 352 | $1.26 萬 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 483 | $1.17 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,025 | $1.15 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 1,041 | $1.05 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,000 | $1.05 萬 | <0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 330 | $8,366 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 79 | $8,229 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 200 | $7,962 | <0.1% | – |
| GRPNGroupon, Inc. | COM NEW | 515 | $6,870 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 117 | $6,284 | <0.1% | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 200 | $6,284 | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $5,890 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 73 | $4,899 | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 483 | $4,700 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 340 | $4,536 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 50 | $4,422 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 195 | $4,204 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 150 | $4,127 | <0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 275 | $3,806 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 323 | $3,760 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 250 | $3,535 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 59 | $3,513 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 340 | $3,390 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 57 | $2,682 | <0.1% | – |
| IPWRIdeal Power Inc. | COM NEW | 300 | $2,670 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 250 | $1,585 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 30 | $1,509 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23 | $1,469 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 21 | $1,454 | <0.1% | 歷史 |
| CPTNCepton, Inc. | COM NEW | 500 | $1,390 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 25 | $1,061 | <0.1% | – |
| ATNIATN International, Inc. | COM | 30 | $945 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 105 | $732 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 40 | $570 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 40 | $389 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6 | $383 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 8 | $334 | <0.1% | – |
| CAECae Inc | COM | 10 | $206 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 9 | $200 | <0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 2 | $138 | <0.1% | 歷史 |