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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,970 | $20.3 萬 | <0.1% | +3,970 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,683 | $20.3 萬 | <0.1% | +6,683 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,802 | $20.7 萬 | <0.1% | +6,802 | 新進 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,250 | $21.5 萬 | <0.1% | −454−26.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,972 | $21.7 萬 | <0.1% | +3,972 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,931 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,425 | $21.9 萬 | <0.1% | +1,425 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,744 | $22.5 萬 | <0.1% | +2,744 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,501 | $22.8 萬 | <0.1% | −152−5.7% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,373 | $25.6 萬 | <0.1% | +4,373 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,349 | $26.2 萬 | <0.1% | +1,093+20.8% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,157 | $26.9 萬 | <0.1% | +2,157 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,546 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,836 | $33.8 萬 | <0.1% | −3,564−55.7% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,115 | $34.7 萬 | <0.1% | +5,115 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,299 | $34.9 萬 | <0.1% | +6,299 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,188 | $36.0 萬 | <0.1% | +4,188 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,955 | $39.3 萬 | 0.1% | +1,955 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,157 | $41.4 萬 | 0.1% | +11,157 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,163 | $41.5 萬 | 0.1% | +8,163 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,653 | $42.2 萬 | 0.1% | +2,653 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,430 | $43.0 萬 | 0.1% | +305+6.0% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9,392 | $44.6 萬 | 0.1% | +9,392 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,864 | $46.3 萬 | 0.1% | +2,864 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,486 | $46.7 萬 | 0.1% | −134−2.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,913 | $48.2 萬 | 0.1% | +7,913 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,124 | $54.5 萬 | 0.1% | +13,124 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,234 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,954 | $56.4 萬 | 0.1% | +7,954 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,589 | $56.5 萬 | 0.1% | +18,589 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,028 | $58.0 萬 | 0.1% | +11,028 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,640 | $58.3 萬 | 0.1% | +5,640 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,860 | $58.6 萬 | 0.1% | +8,860 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,221 | $59.6 萬 | 0.1% | +23+0.5% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 32,342 | $65.3 萬 | 0.1% | +4,373+15.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,583 | $69.6 萬 | 0.1% | +11,583 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,646 | $69.6 萬 | 0.1% | +649+3.6% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 48,675 | $70.1 萬 | 0.1% | +48,675 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,727 | $76.9 萬 | 0.1% | +3,990+25.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,972 | $77.3 萬 | 0.1% | +8,972 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $77.5 萬 | 0.1% | +3,206 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,867 | $77.6 萬 | 0.1% | +11,867 | 新進 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,108 | $78.7 萬 | 0.1% | −197−3.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,772 | $79.1 萬 | 0.1% | +7,772 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,987 | $79.8 萬 | 0.1% | +2,987 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,486 | $89.4 萬 | 0.1% | +279+3.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,605 | $92.4 萬 | 0.1% | −69−1.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,075 | $99.3 萬 | 0.1% | +29,075 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,540 | $100.4 萬 | 0.1% | −44−0.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,525 | $106.4 萬 | 0.1% | +4,525 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,434 | $107.7 萬 | 0.1% | +1,959+12.7% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 6,206 | $108.0 萬 | 0.1% | +469+8.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,869 | $108.8 萬 | 0.1% | +19,869 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,793 | $109.2 萬 | 0.1% | +344+6.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,007 | $113.3 萬 | 0.2% | +265+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 76,296 | $114.7 萬 | 0.2% | −2,115−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,952 | $116.6 萬 | 0.2% | +14,952 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,344 | $118.3 萬 | 0.2% | −3,394−20.3% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 55,436 | $120.0 萬 | 0.2% | +55,436 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,387 | $123.1 萬 | 0.2% | +3,633+8.5% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 37,400 | $132.8 萬 | 0.2% | −537−1.4% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,412 | $133.1 萬 | 0.2% | +9,412 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 17,131 | $141.4 萬 | 0.2% | +17,131 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,023 | $144.0 萬 | 0.2% | +432+5.7% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 35,655 | $149.2 萬 | 0.2% | +35,655 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,993 | $150.7 萬 | 0.2% | +32,993 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 28,554 | $152.5 萬 | 0.2% | +28,554 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 10,904 | $153.9 萬 | 0.2% | +119+1.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,547 | $154.5 萬 | 0.2% | +6,547 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 92,356 | $155.7 萬 | 0.2% | −8,138−8.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,676 | $160.5 萬 | 0.2% | +851+6.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 25,192 | $160.8 萬 | 0.2% | +25,192 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 82,623 | $160.9 萬 | 0.2% | +9,526+13.0% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 118,955 | $163.2 萬 | 0.2% | +102,125+606.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,506 | $165.4 萬 | 0.2% | −8,033−26.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 44,412 | $168.6 萬 | 0.2% | +44,412 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,817 | $169.8 萬 | 0.2% | −1,594−5.1% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,376 | $170.5 萬 | 0.2% | +14,376 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 22,677 | $179.0 萬 | 0.2% | +22,677 | 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 S&P Small-Cap 600 Value ETF464287879 | ETF | 18,030 | $181.5 萬 | 0.2% | +18,030 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,318 | $182.1 萬 | 0.2% | −705−10.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,681 | $190.2 萬 | 0.3% | +17,681 | 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 Tr464288588 | MBS ETF | 17,889 | $193.5 萬 | 0.3% | +17,889 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,667 | $205.0 萬 | 0.3% | +19,667 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 74,979 | $205.4 萬 | 0.3% | −4,662−5.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,925 | $209.4 萬 | 0.3% | −546−3.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,277 | $213.6 萬 | 0.3% | +7,277 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,691 | $214.3 萬 | 0.3% | +13,691 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,189 | $227.2 萬 | 0.3% | +22,189 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,801 | $230.6 萬 | 0.3% | −604−8.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 63,580 | $232.2 萬 | 0.3% | +9,290+17.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,634 | $234.5 萬 | 0.3% | +14,634 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,935 | $243.2 萬 | 0.3% | +20,935 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,016 | $248.4 萬 | 0.3% | +64,016 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,047 | $253.8 萬 | 0.3% | +32,047 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,497 | $255.9 萬 | 0.4% | +470+2.2% | 加碼 | – |
| 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 | – |
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% | – |