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Livermore
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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,520
較 2024 年第 4 季 +13
總值
$263.1 億
較 2024 年第 4 季 −$12.6 億 (−4.6%)
申報日
2025/4/15
SEC
Fifth Third Bancorp 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR61,790$91.3 萬<0.1%+706+1.2%加碼歷史
ROLRollins IncCOM16,851$91.0 萬<0.1%+1,478+9.6%加碼歷史
ELEstee Lauder Companies IncCL A13,767$90.9 萬<0.1%−4,360−24.1%減碼歷史
ATOAtmos Energy CorpCOM5,874$90.8 萬<0.1%+1,209+25.9%加碼歷史
CWSTCasella Waste Systems IncCL A8,128$90.6 萬<0.1%+352+4.5%加碼歷史
KHCKraft Heinz CoStock29,567$90.0 萬<0.1%+2,879+10.8%加碼歷史
CNMDCONMED CorpCOM14,815$89.5 萬<0.1%−2,881−16.3%減碼歷史
NWGNatWest Group plcSPONS ADR74,953$89.3 萬<0.1%+12,626+20.3%加碼歷史
ZBRAZebra Technologies CorpCL A3,127$88.4 萬<0.1%+233+8.1%加碼歷史
VRSNVerisign IncCOM3,470$88.1 萬<0.1%+227+7.0%加碼歷史
STLDSteel Dynamics IncCOM6,956$87.0 萬<0.1%+809+13.2%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL21,909$86.2 萬<0.1%−8,980−29.1%減碼–
STSensata Technologies Holding plcSHS35,463$86.1 萬<0.1%+1,509+4.4%加碼歷史
LNCLincoln National CorpCOM23,952$86.0 萬<0.1%−49−0.2%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE20,834$85.9 萬<0.1%+584+2.9%加碼–
CHXChampionX CorpCOM28,734$85.6 萬<0.1%+1,036+3.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF39,764$85.6 萬<0.1%−7,255−15.4%減碼–
TYLTyler Technologies IncCOM1,468$85.3 萬<0.1%+312+27.0%加碼歷史
BCSBarclays PLCADR55,436$85.1 萬<0.1%+1,291+2.4%加碼歷史
PFGPrincipal Financial Group IncCOM10,056$84.8 萬<0.1%+581+6.1%加碼歷史
BROBrown & Brown, Inc.Stock6,807$84.7 萬<0.1%+450+7.1%加碼歷史
BPBP PLCADR24,830$83.9 萬<0.1%+3,239+15.0%加碼歷史
WATWaters CorpCOM2,273$83.8 萬<0.1%+52+2.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock77,801$83.5 萬<0.1%+11,793+17.9%加碼歷史
UFPIUfp Industries IncCOM7,785$83.3 萬<0.1%+376+5.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM12,047$83.2 萬<0.1%−476−3.8%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS43,798$83.0 萬<0.1%+3,264+8.1%加碼歷史
GMABGenmab A/SSPONSORED ADS42,151$82.5 萬<0.1%+6,015+16.6%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ17,362$82.4 萬<0.1%−11,294−39.4%減碼–
EXPDExpeditors International of Washington IncCOM6,825$82.1 萬<0.1%−87−1.3%減碼歷史
MOHMolina Healthcare, Inc.COM2,488$82.0 萬<0.1%−46−1.8%減碼歷史
LLoews CorpCOM8,891$81.7 萬<0.1%+369+4.3%加碼歷史
BBYBest Buy Co IncStock11,093$81.7 萬<0.1%+2,423+27.9%加碼歷史
SUISun Communities IncCOM6,321$81.3 萬<0.1%−223−3.4%減碼歷史
YUMCYum China Holdings, Inc.COM15,524$80.8 萬<0.1%+6,806+78.1%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM42,254$80.2 萬<0.1%−829−1.9%減碼歷史
FORMFormfactor IncCOM28,297$80.1 萬<0.1%−5,084−15.2%減碼歷史
CSGPCostar Group, Inc.COM10,068$79.8 萬<0.1%+2,430+31.8%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,931$79.5 萬<0.1%+453+13.0%加碼–
DGDollar General CorpCOM9,035$79.4 萬<0.1%+3,614+66.7%加碼歷史
CASYCaseys General Stores IncCOM1,829$79.4 萬<0.1%+190+11.6%加碼歷史
AERAerCap Holdings N.V.SHS7,753$79.2 萬<0.1%+239+3.2%加碼歷史
CBOECboe Global Markets, Inc.COM3,488$78.9 萬<0.1%+700+25.1%加碼歷史
EFXEquifax IncCOM3,240$78.9 萬<0.1%+124+4.0%加碼歷史
KMXCarMax IncCOM10,031$78.2 萬<0.1%+1,186+13.4%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF12,549$77.5 萬<0.1%+4,723+60.4%加碼–
KIMKimco Realty CorpCOM36,448$77.4 萬<0.1%−1,070−2.9%減碼歷史
LUVSouthwest Airlines CoCOM22,957$77.1 萬<0.1%+516+2.3%加碼歷史
DLTRDollar Tree, Inc.COM10,180$76.4 萬<0.1%+762+8.1%加碼歷史
IXOrix CorpSPONSORED ADR36,580$76.4 萬<0.1%−1,605−4.2%減碼依 5 比 1 拆股換算歷史
TKRTimken CoCOM10,610$76.3 萬<0.1%−1,762−14.2%減碼歷史
CNPCenterpoint Energy IncCOM20,838$75.5 萬<0.1%+489+2.4%加碼歷史
BIIBBiogen Inc.COM5,489$75.1 萬<0.1%+2,243+69.1%加碼歷史
PHMPultegroup IncCOM7,279$74.8 萬<0.1%−146−2.0%減碼歷史
PCGPG&E CorpStock42,701$73.4 萬<0.1%+5,036+13.4%加碼歷史
SMCISuper Micro Computer, Inc.Stock21,323$73.0 萬<0.1%+9,057+73.8%加碼歷史
RGENRepligen CorpCOM5,734$73.0 萬<0.1%+1,467+34.4%加碼歷史
FICOFair Isaac CorpCOM392$72.3 萬<0.1%+1+0.3%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR49,201$70.6 萬<0.1%+857+1.8%加碼歷史
FFIVF5, Inc.Stock2,649$70.5 萬<0.1%+184+7.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM25,934$70.4 萬<0.1%−7,977−23.5%減碼歷史
CLXClorox CoStock4,778$70.4 萬<0.1%+259+5.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,868$70.3 萬<0.1%+324+5.0%加碼歷史
iShares Tr464289420RUS TP200 VL ETF8,555$70.3 萬<0.1%−1,366−13.8%減碼–
WORWorthington Enterprises, Inc.COM13,972$70.0 萬<0.1%+61+0.4%加碼歷史
FFBCFirst Financial BancorpCOM28,011$70.0 萬<0.1%+61+0.2%加碼歷史
SEESealed Air CorpCOM24,179$69.9 萬<0.1%−171−0.7%減碼歷史
ULUnilever PLCSPON ADR NEW11,731$69.9 萬<0.1%−836−6.7%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF27,605$69.7 萬<0.1%+26,344+2,089.1%加碼–
LYVLive Nation Entertainment, Inc.COM5,339$69.7 萬<0.1%+932+21.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,995$69.1 萬<0.1%+230+6.1%加碼歷史
DOXAmdocs LtdSHS7,537$69.0 萬<0.1%+225+3.1%加碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF11,235$68.8 萬<0.1%+11,235新進–
MAAMid America Apartment Communities Inc.COM4,068$68.2 萬<0.1%−4−0.1%減碼歷史
HUBSHubSpot IncCOM1,190$68.0 萬<0.1%+5+0.4%加碼歷史
Schwab International Equity ETF808524805ETF34,336$67.9 萬<0.1%−12,248−26.3%減碼–
MKTXMarketaxess Holdings IncCOM3,136$67.8 萬<0.1%+157+5.3%加碼歷史
JDJD.com, Inc.SPON ADS CL A16,447$67.6 萬<0.1%+2,195+15.4%加碼歷史
FDSFactset Research Systems IncStock1,470$66.8 萬<0.1%+23+1.6%加碼歷史
DEODiageo PLCSPON ADR NEW6,374$66.8 萬<0.1%−3,404−34.8%減碼歷史
TAPMolson Coors Beverage CoCL B10,939$66.6 萬<0.1%+2,064+23.3%加碼歷史
COOCooper Companies, Inc.COM7,878$66.5 萬<0.1%−752−8.7%減碼歷史
AINAlbany International CorpCL A9,609$66.3 萬<0.1%−1,879−16.4%減碼歷史
TSNTyson Foods, Inc.Stock10,324$65.9 萬<0.1%+955+10.2%加碼歷史
AESAES CorpStock52,898$65.7 萬<0.1%+806+1.5%加碼歷史
STESTERIS plcSHS USD2,893$65.6 萬<0.1%+416+16.8%加碼歷史
DVADavita Inc.COM4,274$65.4 萬<0.1%+204+5.0%加碼歷史
JBLJabil IncStock4,791$65.2 萬<0.1%+757+18.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,895$64.6 萬<0.1%−1,730−20.1%減碼–
AMCRAmcor plcORD66,369$64.4 萬<0.1%+1,708+2.6%加碼歷史
HALOHalozyme Therapeutics, Inc.COM10,017$63.9 萬<0.1%+2,276+29.4%加碼歷史
WRBBerkley W R CorpCOM8,957$63.7 萬<0.1%+573+6.8%加碼歷史
ADMArcher-Daniels-Midland CoStock13,252$63.6 萬<0.1%−3,517−21.0%減碼歷史
LAMRLamar Advertising CoREIT5,584$63.5 萬<0.1%+475+9.3%加碼歷史
CPTCamden Property TrustREIT5,177$63.3 萬<0.1%+244+4.9%加碼歷史
OHIOmega Healthcare Investors IncCOM16,582$63.1 萬<0.1%−318−1.9%減碼歷史
DSGXDescartes Systems Group IncCOM6,260$63.1 萬<0.1%+65+1.0%加碼歷史
PZZAPapa Johns International IncStock15,197$62.4 萬<0.1%−16,868−52.6%減碼歷史
CNMCore & Main, Inc.CL A12,853$62.1 萬<0.1%−736−5.4%減碼歷史
APTVAptiv PLCStock10,423$62.0 萬<0.1%−541−4.9%減碼歷史

2024 年第 4 季之後清倉（116 檔）

2024 年第 4 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 116 檔。

Fifth Third Bancorp 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
QGENQiagen N.V.Stock62,874$280.0 萬<0.1%歷史
SMTISanara MedTech Inc.COM27,037$89.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,490$44.4 萬<0.1%–
SUMSummit Materials, Inc.CL A7,256$36.7 萬<0.1%歷史
Flexshares Tr33939L845QLT DIV DEF IDX3,000$21.1 萬<0.1%–
OUTOUTFRONT Media Inc.COM11,608$20.6 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,358$17.7 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF2,511$13.6 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A1,153$12.6 萬<0.1%歷史
AZPNAspen Technology, Inc.COM351$8.76 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$8.01 萬<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT4,500$7.38 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM6,500$7.03 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,132$6.57 萬<0.1%–
ALTMArcadium Lithium plcStock12,618$6.47 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$5.56 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,977$4.80 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM2,700$4.06 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM653$3.96 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF750$3.60 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN720$3.34 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,950$3.33 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.14 萬<0.1%–
ASCArdmore Shipping CorpCOM2,500$3.04 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM3,502$3.01 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM2,519$2.90 萬<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,096$2.83 萬<0.1%–
SMARSmartsheet IncCOM CL A467$2.62 萬<0.1%歷史
PFCPremier Financial CorpCOM1,000$2.56 萬<0.1%歷史
American Centy ETF Tr025072323AVAN US SMAL ETF467$2.54 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF800$2.39 萬<0.1%–
Barnes Group Inc067806109COM489$2.31 萬<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$2.24 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,782$2.18 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT2,050$2.02 萬<0.1%歷史
iShares Tr46434V787YLD OPTIM BD900$1.99 萬<0.1%–
BTABlackRock Long-Term Municipal Advantage TrustCOM1,947$1.90 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF328$1.85 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF800$1.82 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT484$1.81 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF400$1.79 萬<0.1%–
CNRCore Natural Resources, Inc.COM156$1.66 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF89$1.64 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM1,663$1.62 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 500172$1.59 萬<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A3,366$1.49 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM791$1.37 萬<0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM500$1.23 萬<0.1%歷史
FSKFS KKR Capital CorpCOM542$1.18 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD300$1.13 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF212$1.07 萬<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock4,000$1.05 萬<0.1%–
NARIInari Medical, Inc.Stock200$1.02 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS375$1.01 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$8,964<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM500$8,485<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF115$8,132<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF232$7,839<0.1%–
LESLLeslie's, Inc.COM3,282$7,319<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C189$7,231<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM579$6,757<0.1%歷史
ONONOn Holding AGStock117$6,408<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF105$6,273<0.1%–
RGNXREGENXBIO Inc.COM810$6,261<0.1%歷史
QTIQT Imaging Holdings, Inc.COM11,902$5,808<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW78$5,506<0.1%–
KELYAKelly Services IncCL A395$5,506<0.1%歷史
OTEXOpen Text CorpCOM184$5,211<0.1%歷史
iShares Tr464288752US HOME CONS ETF48$4,963<0.1%–
ARCHArch Resources, Inc.CL A35$4,943<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF40$4,765<0.1%–
FLYWFlywire CorpCOM VTG200$4,124<0.1%歷史
MYEMyers Industries IncCOM360$3,974<0.1%歷史
GERNGeron CorpCOM1,100$3,894<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF59$3,856<0.1%–
HESMHess Midstream LPCL A SHS100$3,703<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM650$3,569<0.1%歷史
XPEVXpeng Inc.ADS300$3,546<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3,468<0.1%歷史
EVHEvolent Health, Inc.CL A300$3,375<0.1%歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT129$3,255<0.1%–
HPPHudson Pacific Properties, Inc.COM1,030$3,121<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF268$3,090<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW55$2,796<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF81$2,598<0.1%–
GEARRevelyst, Inc.COM SHS134$2,577<0.1%歷史
ZTRVirtus Total Return Fund Inc.COM435$2,549<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C192$2,523<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM100$2,405<0.1%歷史
ONTOnterris, Inc.COM120$2,226<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF34$2,198<0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM200$1,862<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock50$1,705<0.1%歷史
SNNRFSunrise Communications AGADS CL A38$1,637<0.1%歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM100$1,500<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS13$1,314<0.1%–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C19$1,293<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST42$1,259<0.1%–
ZEUSOlympic Steel IncCOM29$951<0.1%歷史
NLOPNet Lease Office PropertiesCOM26$811<0.1%歷史