Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 4,300
- 較 2025 年第 4 季 +1,669
- 總值
- $547.2 億
- 較 2025 年第 4 季 +$232.4 億 (+73.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,581,861 | $23.7 億 | 4.3% | +3,731,264+37.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,161,758 | $23.3 億 | 4.2% | +3,187,022+53.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,829,481 | $18.5 億 | 3.4% | +1,126,589+66.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,963,490 | $18.1 億 | 3.3% | +1,497,423+321.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,576,422 | $16.9 億 | 3.1% | +1,700,110+59.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,013,281 | $14.4 億 | 2.6% | +1,178,514+30.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,813,715 | $12.1 億 | 2.2% | +1,833,657+46.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,732,367 | $11.6 億 | 2.1% | +978,805+35.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,307,677 | $9.73 億 | 1.8% | +1,053,505+46.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,582,609 | $8.21 億 | 1.5% | +33,445+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,202,229 | $6.88 億 | 1.3% | +401,371+50.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,126,662 | $6.10 億 | 1.1% | +947,339+80.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 920,364 | $5.99 億 | 1.1% | +463,079+101.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,371,424 | $5.72 億 | 1.0% | +1,307,465+63.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,404,697 | $5.00 億 | 0.9% | +2,724,330+58.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,380,318 | $4.87 億 | 0.9% | +1,821,551+51.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,969,767 | $4.81 億 | 0.9% | +804,298+69.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,457,243 | $4.79 億 | 0.9% | +541,339+59.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,197,894 | $4.78 億 | 0.9% | +706,723+47.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,721,898 | $4.63 億 | 0.8% | +1,324,007+55.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 739,979 | $4.42 億 | 0.8% | +175,250+31.0% | 加碼 | – |
| MAMastercard Inc | Stock | 871,642 | $4.36 億 | 0.8% | +178,479+25.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 983,920 | $4.20 億 | 0.8% | +595,395+153.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 591,354 | $4.19 億 | 0.8% | +87,164+17.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,867,903 | $4.09 億 | 0.7% | +2,803,229+91.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,783,395 | $4.02 億 | 0.7% | +692,424+33.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,216,342 | $4.00 億 | 0.7% | +1,159,049+56.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 822,852 | $3.94 億 | 0.7% | +301,528+57.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,734,895 | $3.63 億 | 0.7% | +2,548,421+214.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 337,985 | $3.37 億 | 0.6% | +113,780+50.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,608,439 | $3.33 億 | 0.6% | +820,294+104.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,741,750 | $3.29 億 | 0.6% | +1,802,915+36.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,103,764 | $3.27 億 | 0.6% | +1,910,615+59.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,183,564 | $3.16 億 | 0.6% | +1,882,701+144.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 849,980 | $3.03 億 | 0.6% | +504,045+145.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,835,824 | $2.98 億 | 0.5% | +1,598,159+71.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,799,762 | $2.96 億 | 0.5% | +266,445+17.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 788,206 | $2.93 億 | 0.5% | +358,613+83.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,404,888 | $2.89 億 | 0.5% | +11,171+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 937,519 | $2.83 億 | 0.5% | +520,786+125.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,191,768 | $2.55 億 | 0.5% | +910,889+324.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 293,126 | $2.48 億 | 0.5% | +76,771+35.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,547,979 | $2.48 億 | 0.5% | +521,709+25.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,542,415 | $2.47 億 | 0.5% | +149,111+10.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 764,007 | $2.37 億 | 0.4% | +214,356+39.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 957,068 | $2.37 億 | 0.4% | +364,779+61.6% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,058,941 | $2.34 億 | 0.4% | +2,536,353+485.3% | 加碼 | – |
| RTXRTX Corp | Stock | 1,185,642 | $2.29 億 | 0.4% | +679,969+134.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,999,625 | $2.28 億 | 0.4% | +1,300,577+76.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,365,160 | $2.20 億 | 0.4% | +764,702+47.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 641,828 | $2.19 億 | 0.4% | +163,703+34.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,458,084 | $2.14 億 | 0.4% | +204,290+16.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,330,203 | $2.12 億 | 0.4% | +433,763+48.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 418,258 | $2.06 億 | 0.4% | +89,478+27.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,906,560 | $1.96 億 | 0.4% | +628,021+49.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 793,795 | $1.93 億 | 0.4% | +228,567+40.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,999,633 | $1.92 億 | 0.4% | +847,808+73.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,543,397 | $1.86 億 | 0.3% | +954,428+162.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 577,193 | $1.85 億 | 0.3% | +289,689+100.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 619,350 | $1.78 億 | 0.3% | +196,245+46.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 678,702 | $1.78 億 | 0.3% | +369,321+119.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 620,085 | $1.76 億 | 0.3% | +215,739+53.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 480,874 | $1.72 億 | 0.3% | −6,991−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 817,629 | $1.70 億 | 0.3% | +121,926+17.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,497,810 | $1.69 億 | 0.3% | +850,349+131.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 188,806 | $1.69 億 | 0.3% | +37,740+25.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,116,380 | $1.68 億 | 0.3% | +707,158+50.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 461,207 | $1.62 億 | 0.3% | +167,835+57.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 973,375 | $1.61 億 | 0.3% | +401,858+70.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,026,818 | $1.59 億 | 0.3% | +456,941+80.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,941,703 | $1.59 億 | 0.3% | +1,187,987+67.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 814,265 | $1.58 億 | 0.3% | +352,429+76.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 695,283 | $1.57 億 | 0.3% | +208,471+42.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 173,521 | $1.51 億 | 0.3% | +70,929+69.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 267,308 | $1.51 億 | 0.3% | +38,910+17.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,130,596 | $1.50 億 | 0.3% | +338,731+42.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,677,694 | $1.49 億 | 0.3% | +174,384+11.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 597,811 | $1.46 億 | 0.3% | +67,583+12.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 307,602 | $1.42 億 | 0.3% | +91,566+42.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,247,760 | $1.37 億 | 0.3% | +658,343+111.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 309,709 | $1.35 億 | 0.2% | +125,703+68.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 499,029 | $1.35 億 | 0.2% | +164,523+49.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,092,729 | $1.34 億 | 0.2% | +245,458+29.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 268,752 | $1.33 億 | 0.2% | −777−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 298,497 | $1.28 億 | 0.2% | +135,373+83.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,536,233 | $1.27 億 | 0.2% | +1,945,958+75.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 584,358 | $1.26 億 | 0.2% | +95,384+19.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,590,842 | $1.25 億 | 0.2% | +710,115+80.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 387,017 | $1.24 億 | 0.2% | +89,873+30.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,513,309 | $1.19 億 | 0.2% | +3,504,303+38,910.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 579,875 | $1.18 億 | 0.2% | +220,854+61.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 557,426 | $1.18 億 | 0.2% | +318,135+132.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,496,862 | $1.16 億 | 0.2% | +1,369,725+1,077.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 877,275 | $1.15 億 | 0.2% | +452,738+106.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 596,529 | $1.13 億 | 0.2% | +118,435+24.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,054,909 | $1.13 億 | 0.2% | +68,283+6.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 116,149 | $1.12 億 | 0.2% | +45,753+65.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 830,040 | $1.10 億 | 0.2% | +480,631+137.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,158,259 | $1.09 億 | 0.2% | +472,676+28.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 361,696 | $1.08 億 | 0.2% | +78,099+27.5% | 加碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（56 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIHillenbrand, Inc. | COM | 80,064 | $254.0 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 51,390 | $231.1 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 6,809 | $59.2 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 8,424 | $58.3 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,158 | $51.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 18,120 | $44.6 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,069 | $25.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 2,358 | $11.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 2,903 | $11.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 2,792 | $11.4 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,172 | $11.2 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,535 | $9.65 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 802 | $8.15 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,657 | $7.10 萬 | <0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 253 | $6.67 萬 | <0.1% | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 30,000 | $6.06 萬 | <0.1% | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 636 | $4.80 萬 | <0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 867 | $4.37 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,612 | $4.37 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 2,363 | $3.40 萬 | <0.1% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 200 | $3.23 萬 | <0.1% | – |
| TREELendingTree, Inc. | COM | 600 | $3.19 萬 | <0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 3,418 | $3.17 萬 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 1,182 | $2.74 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 680 | $2.71 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 1,367 | $2.65 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 3,149 | $2.46 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 2,055 | $2.06 萬 | <0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 6,303 | $1.78 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 678 | $1.18 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 533 | $1.10 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 111 | $9,568 | <0.1% | – |
| FLYFirefly Aerospace Inc. | COM | 413 | $9,239 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 370 | $8,728 | <0.1% | 歷史 |
| GESGuess Inc | COM | 485 | $8,124 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 331 | $8,043 | <0.1% | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 611 | $8,029 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 504 | $7,752 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 125 | $6,009 | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 166 | $5,679 | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,611 | $4,704 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 172 | $2,625 | <0.1% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 280 | $2,590 | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 333 | $2,398 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 368 | $2,256 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 583 | $1,941 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM | 295 | $1,903 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 62 | $1,474 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 63 | $1,415 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 115 | $1,302 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 103 | $1,147 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 250 | $903 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 10 | $350 | <0.1% | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 23 | $198 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 23 | $139 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM | 28 | $72 | <0.1% | 歷史 |