Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/23 申報。只含多頭部位。
- 持股檔數
- 78
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.43 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 380,313 | $1,836 萬 | 7.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 204,220 | $1,685 萬 | 6.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 402,207 | $1,370 萬 | 5.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,912 | $1,309 萬 | 5.4% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 235,334 | $1,071 萬 | 4.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 241,504 | $880.1 萬 | 3.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 54,483 | $871.5 萬 | 3.6% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 368,017 | $835.4 萬 | 3.4% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,064 | $806.5 萬 | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 31,811 | $795.3 萬 | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 59,662 | $793.1 萬 | 3.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73,277 | $721.5 萬 | 3.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 116,174 | $675.6 萬 | 2.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,166 | $628.0 萬 | 2.6% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,978 | $583.5 萬 | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 26,380 | $577.1 萬 | 2.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,000 | $557.8 萬 | 2.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,460 | $518.4 萬 | 2.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,633 | $513.4 萬 | 2.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 185,975 | $411.6 萬 | 1.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,127 | $353.1 萬 | 1.5% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,012 | $266.2 萬 | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,879 | $258.6 萬 | 1.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,927 | $250.5 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 82,550 | $244.8 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 76,454 | $239.4 萬 | 1.0% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 33,491 | $235.7 萬 | 1.0% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,799 | $227.9 萬 | 0.9% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 20,237 | $219.8 萬 | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,272 | $218.8 萬 | 0.9% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 15,386 | $216.2 萬 | 0.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,980 | $214.4 萬 | 0.9% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 77,218 | $211.1 萬 | 0.9% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 29,546 | $201.0 萬 | 0.8% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,012 | $189.3 萬 | 0.8% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,956 | $169.5 萬 | 0.7% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,538 | $150.2 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 54,473 | $145.9 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 33,290 | $142.8 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 41,301 | $142.3 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,239 | $129.2 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,467 | $124.8 萬 | 0.5% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 40,008 | $122.1 萬 | 0.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,856 | $114.8 萬 | 0.5% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 81,758 | $114.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,358 | $110.6 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 71,789 | $107.7 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,468 | $105.4 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,226 | $97.1 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,960 | $93.6 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,353 | $92.4 萬 | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,534 | $90.5 萬 | 0.4% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,480 | $84.8 萬 | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,752 | $83.1 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,165 | $81.6 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 36,849 | $71.4 萬 | 0.3% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 17,070 | $71.1 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,022 | $69.3 萬 | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,779 | $63.6 萬 | 0.3% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,452 | $59.5 萬 | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,396 | $57.2 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,095 | $56.9 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 5,581 | $55.5 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,670 | $51.0 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,795 | $50.1 萬 | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,033 | $49.2 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 12,624 | $48.2 萬 | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,082 | $47.7 萬 | 0.2% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 24,265 | $40.4 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,395 | $39.4 萬 | 0.2% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 9,290 | $34.3 萬 | 0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,606 | $27.3 萬 | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,678 | $27.0 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,625 | $26.3 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,602 | $25.1 萬 | 0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,368 | $23.1 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,556 | $22.5 萬 | 0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 1,228 | $21.3 萬 | 0.1% | – | – | – |