Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2024 年第 2 季到 2024 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
- 200 檔
- 估計 +$661.3 萬
- 加碼
- 1,266 檔
- 估計 +$3.40 億
- 減碼
- 700 檔
- 估計 −$4.70 億
- 清倉
- 115 檔
- 估計 −$811.6 萬
總值從 $262.6 億變成 $276.1 億(+$13.5 億 (+5.1%)),持股從 2,450 檔變成 2,535 檔(+85)。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季,下面灰字是 2024 年第 2 季。兩季之間拆股的股票,2024 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) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 6,182,0536,202,902 | −20,849−0.3% | $14.4 億$13.1 億 | −$485.8 萬 | 5.2%5.0% | +0.24 |
| NVDANVIDIA Corp | 減碼歷史 | 10,519,86810,685,722 | −165,854−1.6% | $12.8 億$13.2 億 | −$2,014 萬 | 4.6%5.0% | −0.40 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,859,8392,875,225 | −15,386−0.5% | $12.3 億$12.9 億 | −$662.1 萬 | 4.5%4.9% | −0.44 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 1,678,8451,728,024 | −49,179−2.8% | $9.68 億$9.46 億 | −$2,837 萬 | 3.5%3.6% | −0.09 |
| AMZNAmazon Com Inc | 加碼歷史 | 3,728,5403,690,592 | +37,948+1.0% | $6.95 億$7.13 億 | +$707.1 萬 | 2.5%2.7% | −0.20 |
| GOOGLAlphabet Inc. | 加碼歷史 | 4,019,3033,994,087 | +25,216+0.6% | $6.67 億$7.28 億 | +$418.2 萬 | 2.4%2.8% | −0.36 |
| iShares S&P 100 ETF464287101 | 加碼– | 2,366,6212,342,784 | +23,837+1.0% | $6.55 億$6.19 億 | +$659.7 萬 | 2.4%2.4% | +0.01 |
| AVGOBroadcom Inc. | 不變依 10 比 1 拆股換算歷史 | 2,944,7422,956,090 | 00.0% | $5.08 億$4.75 億 | $0 | 1.8%1.8% | +0.03 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 2,242,4972,243,020 | −5230.0% | $4.73 億$4.54 億 | −$11.0 萬 | 1.7%1.7% | −0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 711,127698,427 | +12,700+1.8% | $4.07 億$3.52 億 | +$727.0 萬 | 1.5%1.3% | +0.13 |
| PGProcter & Gamble Co | 減碼歷史 | 2,323,2632,372,115 | −48,852−2.1% | $4.02 億$3.91 億 | −$846.1 萬 | 1.5%1.5% | −0.03 |
| LLYEli Lilly & Co | 加碼歷史 | 452,838445,222 | +7,616+1.7% | $4.01 億$4.03 億 | +$674.7 萬 | 1.5%1.5% | −0.08 |
| HDHome Depot, Inc. | 加碼歷史 | 948,294941,437 | +6,857+0.7% | $3.84 億$3.24 億 | +$277.8 萬 | 1.4%1.2% | +0.16 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 717,367786,929 | −69,562−8.8% | $3.79 億$3.94 億 | −$3,671 萬 | 1.4%1.5% | −0.13 |
| MAMastercard Inc | 減碼歷史 | 711,065712,123 | −1,058−0.1% | $3.51 億$3.14 億 | −$52.2 萬 | 1.3%1.2% | +0.08 |
| ABBVAbbVie Inc. | 減碼歷史 | 1,619,2061,622,079 | −2,873−0.2% | $3.20 億$2.78 億 | −$56.7 萬 | 1.2%1.1% | +0.10 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 553,612568,157 | −14,545−2.6% | $3.18 億$3.09 億 | −$834.5 萬 | 1.2%1.2% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 5,035,4035,088,984 | −53,581−1.1% | $3.14 億$2.98 億 | −$333.9 萬 | 1.1%1.1% | 0.00 |
| Invesco S&P 500 Quality ETF46137V241 | 減碼– | 4,356,7524,362,275 | −5,523−0.1% | $2.93 億$2.77 億 | −$37.2 萬 | 1.1%1.1% | +0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 474,378470,724 | +3,654+0.8% | $2.77 億$2.40 億 | +$213.6 萬 | 1.0%0.9% | +0.09 |
| Vanguard Index FDS922908652 | 加碼– | 1,501,1301,461,603 | +39,527+2.7% | $2.73 億$2.47 億 | +$719.4 萬 | 1.0%0.9% | +0.05 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 2,055,2801,964,431 | +90,849+4.6% | $2.40 億$2.10 億 | +$1,063 萬 | 0.9%0.8% | +0.07 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 2,050,5192,045,551 | +4,968+0.2% | $2.40 億$2.35 億 | +$58.2 萬 | 0.9%0.9% | −0.03 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 685,195678,163 | +7,032+1.0% | $2.34 億$2.30 億 | +$240.4 萬 | 0.8%0.9% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 500,200481,157 | +19,043+4.0% | $2.30 億$1.96 億 | +$876.5 萬 | 0.8%0.7% | +0.09 |
| BACBank of America Corp | 加碼歷史 | 5,562,1165,539,340 | +22,776+0.4% | $2.21 億$2.20 億 | +$90.4 萬 | 0.8%0.8% | −0.04 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,267,3691,287,536 | −20,167−1.6% | $2.12 億$2.36 億 | −$337.2 萬 | 0.8%0.9% | −0.13 |
| COSTCostco Wholesale Corp | 加碼歷史 | 235,642232,244 | +3,398+1.5% | $2.09 億$1.97 億 | +$301.2 萬 | 0.8%0.8% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 2,527,5282,543,942 | −16,414−0.6% | $2.04 億$1.72 億 | −$132.5 萬 | 0.7%0.7% | +0.08 |
| CATCaterpillar Inc | 加碼歷史 | 518,214512,691 | +5,523+1.1% | $2.03 億$1.71 億 | +$216.0 萬 | 0.7%0.7% | +0.08 |
| ORCLOracle Corp | 加碼歷史 | 1,170,8331,085,166 | +85,667+7.9% | $2.00 億$1.53 億 | +$1,460 萬 | 0.7%0.6% | +0.14 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 2,549,7252,648,547 | −98,822−3.7% | $1.99 億$1.92 億 | −$771.3 萬 | 0.7%0.7% | −0.01 |
| iShares Russell Midcap ETF464287499 | 減碼– | 2,202,2682,253,257 | −50,989−2.3% | $1.94 億$1.83 億 | −$449.4 萬 | 0.7%0.7% | +0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 1,169,2511,213,917 | −44,666−3.7% | $1.89 億$1.77 億 | −$723.9 萬 | 0.7%0.7% | +0.01 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 300,136299,737 | +399+0.1% | $1.86 億$1.66 億 | +$24.7 萬 | 0.7%0.6% | +0.04 |
| NEENextera Energy Inc | 減碼歷史 | 2,094,7732,109,480 | −14,707−0.7% | $1.77 億$1.49 億 | −$124.3 萬 | 0.6%0.6% | +0.07 |
| Vanguard Real Estate ETF922908553 | 減碼– | 1,795,4661,827,634 | −32,168−1.8% | $1.75 億$1.53 億 | −$313.4 萬 | 0.6%0.6% | +0.05 |
| MCDMcDonalds Corp | 減碼歷史 | 542,701555,279 | −12,578−2.3% | $1.65 億$1.42 億 | −$383.0 萬 | 0.6%0.5% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 3,078,0853,188,126 | −110,041−3.5% | $1.63 億$1.58 億 | −$581.1 萬 | 0.6%0.6% | −0.01 |
| iShares Russell 2000 ETF464287655 | 減碼– | 735,613758,780 | −23,167−3.1% | $1.62 億$1.54 億 | −$511.7 萬 | 0.6%0.6% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 428,468437,049 | −8,581−2.0% | $1.61 億$1.59 億 | −$322.1 萬 | 0.6%0.6% | −0.02 |
| MSMorgan Stanley | 減碼歷史 | 1,514,4941,526,147 | −11,653−0.8% | $1.58 億$1.48 億 | −$121.5 萬 | 0.6%0.6% | +0.01 |
| iShares Tr46435G516 | 減碼– | 1,801,6671,851,720 | −50,053−2.7% | $1.52 億$1.46 億 | −$421.3 萬 | 0.5%0.6% | −0.01 |
| UNPUnion Pacific Corp | 減碼歷史 | 612,239625,323 | −13,084−2.1% | $1.51 億$1.41 億 | −$322.5 萬 | 0.5%0.5% | +0.01 |
| ABTAbbott Laboratories | 減碼歷史 | 1,293,8111,302,069 | −8,258−0.6% | $1.48 億$1.35 億 | −$94.1 萬 | 0.5%0.5% | +0.02 |
| DHRDanaher Corp | 加碼歷史 | 523,048520,705 | +2,343+0.4% | $1.45 億$1.30 億 | +$65.1 萬 | 0.5%0.5% | +0.03 |
| LINLinde PLC | 加碼歷史 | 292,352288,418 | +3,934+1.4% | $1.39 億$1.27 億 | +$187.6 萬 | 0.5%0.5% | +0.02 |
| CVXChevron Corp | 減碼歷史 | 919,669982,625 | −62,956−6.4% | $1.35 億$1.54 億 | −$927.2 萬 | 0.5%0.6% | −0.09 |
| Invesco Exchange Traded FD T46137V431 | 減碼– | 1,274,5261,314,431 | −39,905−3.0% | $1.33 億$1.35 億 | −$417.7 萬 | 0.5%0.5% | −0.03 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 706,106676,765 | +29,341+4.3% | $1.31 億$1.05 億 | +$542.4 萬 | 0.5%0.4% | +0.07 |
| ETNEaton Corp plc | 加碼歷史 | 388,045364,723 | +23,322+6.4% | $1.29 億$1.14 億 | +$773.0 萬 | 0.5%0.4% | +0.03 |
| iShares Tr464287622 | 減碼– | 406,431414,026 | −7,595−1.8% | $1.28 億$1.23 億 | −$238.8 萬 | 0.5%0.5% | −0.01 |
| SHWSherwin Williams Co | 減碼歷史 | 334,127334,152 | −250.0% | $1.28 億$9,972 萬 | −$9,541.75 | 0.5%0.4% | +0.08 |
| CTASCintas Corp | 加碼依 4 比 1 拆股換算歷史 | 607,626594,292 | +13,334+2.2% | $1.25 億$1.04 億 | +$274.5 萬 | 0.5%0.4% | +0.06 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 1,488,6561,641,895 | −153,239−9.3% | $1.24 億$1.29 億 | −$1,282 萬 | 0.5%0.5% | −0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 466,978478,098 | −11,120−2.3% | $1.23 億$1.16 億 | −$293.4 萬 | 0.4%0.4% | +0.01 |
| AMATApplied Materials Inc | 加碼歷史 | 603,125602,496 | +629+0.1% | $1.22 億$1.42 億 | +$12.7 萬 | 0.4%0.5% | −0.10 |
| iShares Tr464288612 | 減碼– | 1,129,2091,145,890 | −16,681−1.5% | $1.21 億$1.19 億 | −$178.7 萬 | 0.4%0.5% | −0.01 |
| KOCoca Cola Co | 加碼歷史 | 1,662,5431,624,989 | +37,554+2.3% | $1.19 億$1.03 億 | +$269.9 萬 | 0.4%0.4% | +0.04 |
| VVisa Inc. | 減碼歷史 | 427,426432,366 | −4,940−1.1% | $1.18 億$1.13 億 | −$135.8 萬 | 0.4%0.4% | −0.01 |
| TJXTJX Companies Inc | 減碼歷史 | 982,943996,146 | −13,203−1.3% | $1.16 億$1.10 億 | −$155.2 萬 | 0.4%0.4% | 0.00 |
| ACNAccenture plc | 加碼歷史 | 320,796320,345 | +451+0.1% | $1.13 億$9,720 萬 | +$15.9 萬 | 0.4%0.4% | +0.04 |
| PEPPepsiCo Inc | 減碼歷史 | 663,412671,121 | −7,709−1.1% | $1.13 億$1.11 億 | −$131.1 萬 | 0.4%0.4% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 568,840589,381 | −20,541−3.5% | $1.13 億$1.08 億 | −$406.8 萬 | 0.4%0.4% | 0.00 |
| HONHoneywell International Inc | 減碼歷史 | 544,941546,691 | −1,750−0.3% | $1.13 億$1.17 億 | −$36.2 萬 | 0.4%0.4% | −0.04 |
| AMGNAmgen Inc | 加碼歷史 | 349,057345,978 | +3,079+0.9% | $1.12 億$1.08 億 | +$99.2 萬 | 0.4%0.4% | 0.00 |
| ADBEAdobe Inc. | 加碼歷史 | 215,622206,189 | +9,433+4.6% | $1.12 億$1.15 億 | +$488.4 萬 | 0.4%0.4% | −0.03 |
| SNPSSynopsys Inc | 減碼歷史 | 208,964211,226 | −2,262−1.1% | $1.06 億$1.26 億 | −$114.5 萬 | 0.4%0.5% | −0.10 |
| MPCMarathon Petroleum Corp | 減碼歷史 | 643,061652,496 | −9,435−1.4% | $1.05 億$1.13 億 | −$153.7 萬 | 0.4%0.4% | −0.05 |
| DEDeere & Co | 減碼歷史 | 243,753258,743 | −14,990−5.8% | $1.02 億$9,667 萬 | −$625.6 萬 | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 352,395342,499 | +9,896+2.9% | $9,978 萬$9,162 萬 | +$280.2 萬 | 0.4%0.3% | +0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 854,431907,282 | −52,851−5.8% | $9,703 萬$1.12 億 | −$600.2 萬 | 0.4%0.4% | −0.08 |
| TXNTexas Instruments Inc | 加碼歷史 | 465,634453,138 | +12,496+2.8% | $9,619 萬$8,815 萬 | +$258.1 萬 | 0.3%0.3% | +0.01 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 191,788169,249 | +22,539+13.3% | $9,496 萬$7,655 萬 | +$1,116 萬 | 0.3%0.3% | +0.05 |
| PHParker-Hannifin Corp | 加碼歷史 | 149,893145,032 | +4,861+3.4% | $9,471 萬$7,336 萬 | +$307.1 萬 | 0.3%0.3% | +0.06 |
| TSLATesla, Inc. | 加碼歷史 | 354,999331,364 | +23,635+7.1% | $9,288 萬$6,557 萬 | +$618.4 萬 | 0.3%0.2% | +0.09 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 186,934178,878 | +8,056+4.5% | $9,184 萬$7,957 萬 | +$395.8 萬 | 0.3%0.3% | +0.03 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 324,781328,786 | −4,005−1.2% | $8,988 萬$7,848 萬 | −$110.8 萬 | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 231,369235,836 | −4,467−1.9% | $8,883 萬$8,821 萬 | −$171.5 萬 | 0.3%0.3% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 392,684402,260 | −9,576−2.4% | $8,865 萬$9,100 萬 | −$216.2 萬 | 0.3%0.3% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 1,038,1911,100,489 | −62,298−5.7% | $8,776 萬$8,557 萬 | −$526.6 萬 | 0.3%0.3% | −0.01 |
| LOWLowes Companies Inc | 減碼歷史 | 321,245326,386 | −5,141−1.6% | $8,701 萬$7,196 萬 | −$139.2 萬 | 0.3%0.3% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 365,013376,822 | −11,809−3.1% | $8,658 萬$8,216 萬 | −$280.1 萬 | 0.3%0.3% | 0.00 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 317,590320,633 | −3,043−0.9% | $8,323 萬$7,598 萬 | −$79.7 萬 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 314,495332,072 | −17,577−5.3% | $8,280 萬$8,289 萬 | −$462.8 萬 | 0.3%0.3% | −0.02 |
| CINFCincinnati Financial Corp | 減碼歷史 | 603,532605,601 | −2,069−0.3% | $8,215 萬$7,152 萬 | −$28.2 萬 | 0.3%0.3% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 1,408,6751,413,051 | −4,376−0.3% | $8,087 萬$7,564 萬 | −$25.1 萬 | 0.3%0.3% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 2,785,9362,615,940 | +169,996+6.5% | $8,062 萬$7,319 萬 | +$492.0 萬 | 0.3%0.3% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 1,683,8671,749,180 | −65,313−3.7% | $8,057 萬$7,654 萬 | −$312.5 萬 | 0.3%0.3% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 817,595828,761 | −11,166−1.3% | $7,828 萬$7,669 萬 | −$106.9 萬 | 0.3%0.3% | −0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 1,469,9601,569,386 | −99,426−6.3% | $7,823 萬$7,456 萬 | −$529.1 萬 | 0.3%0.3% | 0.00 |
| NOWServiceNow, Inc. | 加碼歷史 | 86,96086,055 | +905+1.1% | $7,778 萬$6,770 萬 | +$80.9 萬 | 0.3%0.3% | +0.02 |
| GEGeneral Electric Co | 加碼歷史 | 411,541350,809 | +60,732+17.3% | $7,761 萬$5,577 萬 | +$1,145 萬 | 0.3%0.2% | +0.07 |
| QCOMQualcomm Inc | 減碼歷史 | 437,824451,478 | −13,654−3.0% | $7,445 萬$8,993 萬 | −$232.2 萬 | 0.3%0.3% | −0.07 |
| BLKBlackRock, Inc. | 減碼歷史 | 76,05376,266 | −213−0.3% | $7,221 萬$6,005 萬 | −$20.2 萬 | 0.3%0.2% | +0.03 |
| DISWalt Disney Co | 減碼歷史 | 742,199793,233 | −51,034−6.4% | $7,139 萬$7,876 萬 | −$490.9 萬 | 0.3%0.3% | −0.04 |
| GDGeneral Dynamics Corp | 加碼歷史 | 231,945224,622 | +7,323+3.3% | $7,009 萬$6,517 萬 | +$221.3 萬 | 0.3%0.2% | +0.01 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 421,460377,549 | +43,911+11.6% | $6,915 萬$6,124 萬 | +$720.5 萬 | 0.3%0.2% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 669,366654,755 | +14,611+2.2% | $6,779 萬$6,356 萬 | +$148.0 萬 | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 356,077375,645 | −19,568−5.2% | $6,758 萬$6,554 萬 | −$371.4 萬 | 0.2%0.2% | 0.00 |
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。