Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 173
- 較 2021 年第 2 季 +98
- 總值
- $7.29 億
- 較 2021 年第 2 季 +$4.51 億 (+161.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 586,368 | $4,387 萬 | 6.0% | +586,368 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,448 | $3,313 萬 | 4.5% | +92,448 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,248 | $2,938 萬 | 4.0% | +74,248 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,607 | $2,266 萬 | 3.1% | +52,607 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 260,431 | $2,146 萬 | 2.9% | +7,940+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,631 | $1,963 萬 | 2.7% | +10,682+30.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 389,667 | $1,850 萬 | 2.5% | +41,882+12.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 393,253 | $1,476 萬 | 2.0% | −85,711−17.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 117,874 | $1,335 萬 | 1.8% | +117,874 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 340,073 | $1,288 萬 | 1.8% | +57,542+20.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,748 | $1,172 萬 | 1.6% | +42,748 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,533 | $1,166 萬 | 1.6% | +101,533 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,877 | $1,157 萬 | 1.6% | +37,744+71.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 88,043 | $1,146 萬 | 1.6% | +88,043 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 125,170 | $1,120 萬 | 1.5% | +125,170 | 新進 | – |
| IAUiShares Gold Trust | ETF | 319,261 | $1,067 萬 | 1.5% | +319,261 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,706 | $1,015 萬 | 1.4% | +45,706 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 61,769 | $1,014 萬 | 1.4% | +5,272+9.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 97,978 | $963.9 萬 | 1.3% | +97,978 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 128,467 | $906.9 萬 | 1.2% | −4,355−3.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 141,326 | $887.2 萬 | 1.2% | +141,326 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 127,860 | $882.8 萬 | 1.2% | +1,022+0.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 127,813 | $880.4 萬 | 1.2% | +127,813 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 84,761 | $858.3 萬 | 1.2% | +84,761 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 76,123 | $853.1 萬 | 1.2% | +76,123 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 66,312 | $846.7 萬 | 1.2% | +66,312 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 116,093 | $799.2 萬 | 1.1% | +7,648+7.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 129,547 | $788.2 萬 | 1.1% | +8,301+6.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 103,087 | $761.9 萬 | 1.0% | +103,087 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,098 | $710.8 萬 | 1.0% | +65,098 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,266 | $705.6 萬 | 1.0% | +32,266 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,657 | $692.5 萬 | 0.9% | +31,657 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 124,353 | $647.8 萬 | 0.9% | +4,096+3.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,730 | $645.5 萬 | 0.9% | +44,730 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,150 | $634.1 萬 | 0.9% | −111−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 80,442 | $629.2 萬 | 0.9% | +80,442 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,306 | $622.0 萬 | 0.9% | +56,306 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,312 | $616.9 萬 | 0.8% | −951−2.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 58,301 | $615.8 萬 | 0.8% | +555+1.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,037 | $604.8 萬 | 0.8% | +8+0.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 58,948 | $603.6 萬 | 0.8% | +58,948 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 54,126 | $595.7 萬 | 0.8% | +54,126 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 27,337 | $585.6 萬 | 0.8% | +579+2.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,702 | $535.2 萬 | 0.7% | −30,964−36.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,588 | $521.3 萬 | 0.7% | +59,588 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,369 | $514.6 萬 | 0.7% | +18,369 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,635 | $496.8 萬 | 0.7% | +60,635 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,430 | $486.1 萬 | 0.7% | +33,430 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,127 | $468.9 萬 | 0.6% | +74,127 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 45,353 | $461.8 萬 | 0.6% | +45,353 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 203,773 | $450.5 萬 | 0.6% | +7,622+3.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,347 | $430.3 萬 | 0.6% | +37,347 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 66,640 | $417.0 萬 | 0.6% | +66,640 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,181 | $407.7 萬 | 0.6% | +53,181 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,383 | $392.0 萬 | 0.5% | +78,383 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,915 | $379.5 萬 | 0.5% | +37,915 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,151 | $374.9 萬 | 0.5% | +22,151 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20,776 | $363.6 萬 | 0.5% | +20,776 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,926 | $362.4 萬 | 0.5% | +71,926 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,304 | $361.6 萬 | 0.5% | +15,304 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,233 | $358.1 萬 | 0.5% | +48,233 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,966 | $354.3 萬 | 0.5% | +14,966 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,575 | $343.1 萬 | 0.5% | +24,575 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,976 | $341.9 萬 | 0.5% | +426+4.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,235 | $322.6 萬 | 0.4% | +7,235 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,009 | $319.3 萬 | 0.4% | +6,094+16.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,359 | $305.8 萬 | 0.4% | +56,359 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15,948 | $300.1 萬 | 0.4% | +15,948 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 95,016 | $295.5 萬 | 0.4% | +71,148+298.1% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 26,753 | $286.7 萬 | 0.4% | +26,753 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 52,960 | $278.1 萬 | 0.4% | +52,960 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,092 | $265.5 萬 | 0.4% | +10,092 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,382 | $257.1 萬 | 0.4% | +14,382 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 34,331 | $256.9 萬 | 0.4% | −666−1.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,194 | $256.9 萬 | 0.4% | +50,194 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,497 | $255.9 萬 | 0.4% | +470+2.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,047 | $253.8 萬 | 0.3% | +32,047 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,016 | $248.4 萬 | 0.3% | +64,016 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,935 | $243.2 萬 | 0.3% | +20,935 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,634 | $234.5 萬 | 0.3% | +14,634 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 63,580 | $232.2 萬 | 0.3% | +9,290+17.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,801 | $230.6 萬 | 0.3% | −604−8.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,189 | $227.2 萬 | 0.3% | +22,189 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,691 | $214.3 萬 | 0.3% | +13,691 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,277 | $213.6 萬 | 0.3% | +7,277 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,925 | $209.4 萬 | 0.3% | −546−3.5% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 74,979 | $205.4 萬 | 0.3% | −4,662−5.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,667 | $205.0 萬 | 0.3% | +19,667 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 17,889 | $193.5 萬 | 0.3% | +17,889 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 71,999 | $193.4 萬 | 0.3% | +27,762+62.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,681 | $190.2 萬 | 0.3% | +17,681 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,318 | $182.1 萬 | 0.2% | −705−10.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,030 | $181.5 萬 | 0.2% | +18,030 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,381 | $179.4 萬 | 0.2% | −10,938−20.5% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 22,677 | $179.0 萬 | 0.2% | +22,677 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,376 | $170.5 萬 | 0.2% | +14,376 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,817 | $169.8 萬 | 0.2% | −1,594−5.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 44,412 | $168.6 萬 | 0.2% | +44,412 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,506 | $165.4 萬 | 0.2% | −8,033−26.3% | 減碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 118,955 | $163.2 萬 | 0.2% | +102,125+606.8% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 336,690 | $1,696 萬 | 6.1% | – |
| SLViShares Silver Trust | ETF | 415,590 | $1,007 萬 | 3.6% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,800 | $378.2 萬 | 1.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,205 | $292.1 萬 | 1.0% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,322 | $247.3 萬 | 0.9% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 59,357 | $178.2 萬 | 0.6% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,923 | $72.3 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,152 | $46.3 萬 | 0.2% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 11,719 | $44.6 萬 | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,245 | $39.7 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,685 | $25.0 萬 | 0.1% | – |