Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 197
- 較 2021 年第 3 季 +24
- 總值
- $9.20 億
- 較 2021 年第 3 季 +$1.91 億 (+26.2%)
| 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 | 565,774 | $4,784 萬 | 5.2% | −20,594−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,729 | $3,809 萬 | 4.1% | +3,281+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,264 | $3,015 萬 | 3.3% | +17,633+38.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 575,058 | $2,978 萬 | 3.2% | +185,391+47.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,235 | $2,539 萬 | 2.8% | +628+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,639 | $2,429 萬 | 2.6% | −18,609−25.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 271,689 | $2,208 萬 | 2.4% | +11,258+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,637 | $1,850 萬 | 2.0% | +57,637 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 316,285 | $1,758 萬 | 1.9% | +316,285 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 573,123 | $1,744 萬 | 1.9% | +573,123 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 433,101 | $1,691 萬 | 1.8% | +39,848+10.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 400,319 | $1,577 萬 | 1.7% | +60,246+17.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 91,665 | $1,567 萬 | 1.7% | +29,896+48.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 119,969 | $1,468 萬 | 1.6% | +2,095+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,341 | $1,447 萬 | 1.6% | +98,341 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,500 | $1,307 萬 | 1.4% | +53,407+46.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,700 | $1,305 萬 | 1.4% | −48−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,463 | $1,226 萬 | 1.3% | +5,930+5.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,677 | $1,103 萬 | 1.2% | −29−0.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 84,072 | $1,086 萬 | 1.2% | +17,760+26.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,106 | $1,082 萬 | 1.2% | +3,128+3.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 289,802 | $1,009 萬 | 1.1% | −29,459−9.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,446 | $995.4 萬 | 1.1% | +117,446 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 134,691 | $986.5 萬 | 1.1% | +6,878+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 125,408 | $985.0 萬 | 1.1% | −3,059−2.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 84,102 | $965.7 萬 | 1.0% | −659−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 128,345 | $946.4 萬 | 1.0% | +485+0.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 142,560 | $938.8 萬 | 1.0% | +1,234+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,619 | $932.5 萬 | 1.0% | +182,619 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 80,839 | $931.6 萬 | 1.0% | +4,716+6.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,891 | $888.8 萬 | 1.0% | +59,891 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 105,296 | $881.0 萬 | 1.0% | +2,209+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,760 | $810.3 萬 | 0.9% | +5,662+8.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,587 | $797.2 萬 | 0.9% | −34,290−37.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 95,711 | $794.5 萬 | 0.9% | +15,269+19.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,793 | $751.7 萬 | 0.8% | +2,136+6.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,700 | $739.1 萬 | 0.8% | +434+1.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 102,724 | $735.3 萬 | 0.8% | +102,724 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 42,808 | $719.5 萬 | 0.8% | +42,808 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,729 | $712.8 萬 | 0.8% | +579+4.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,484 | $709.4 萬 | 0.8% | +447+3.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,541 | $704.9 萬 | 0.8% | −771−1.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 55,976 | $650.1 萬 | 0.7% | −2,972−5.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,347 | $640.9 萬 | 0.7% | +23,324+290.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 29,262 | $624.2 萬 | 0.7% | +1,925+7.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,066 | $606.8 萬 | 0.7% | +26,833+55.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 143,660 | $605.5 萬 | 0.7% | +137,311+2,162.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,506 | $570.0 萬 | 0.6% | +5,918+9.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,655 | $552.0 萬 | 0.6% | +41,655 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 86,402 | $543.4 萬 | 0.6% | +19,762+29.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,483 | $540.1 萬 | 0.6% | +1,053+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,687 | $522.9 萬 | 0.6% | +4,052+6.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,343 | $516.9 萬 | 0.6% | −26−0.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 47,142 | $514.1 萬 | 0.6% | −6,984−12.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 47,482 | $510.1 萬 | 0.6% | +2,129+4.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,998 | $483.1 萬 | 0.5% | +1,871+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 218,279 | $482.4 萬 | 0.5% | +14,506+7.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,838 | $454.8 萬 | 0.5% | +17,829+41.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,742 | $448.9 萬 | 0.5% | +2,561+4.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24,170 | $436.3 萬 | 0.5% | +3,394+16.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,233 | $417.5 萬 | 0.5% | −49,120−39.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,426 | $412.6 萬 | 0.4% | +5,043+6.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 151,499 | $410.7 萬 | 0.4% | +79,500+110.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,637 | $398.2 萬 | 0.4% | +333+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,071 | $394.7 萬 | 0.4% | −80−0.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,443 | $393.7 萬 | 0.4% | +528+1.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,313 | $382.8 萬 | 0.4% | +6,387+8.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,630 | $373.5 萬 | 0.4% | −82,540−65.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,953 | $369.8 萬 | 0.4% | −19,749−36.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,470 | $367.9 萬 | 0.4% | −105−0.4% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,705 | $364.7 萬 | 0.4% | −271−2.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 92,428 | $364.4 萬 | 0.4% | +28,412+44.4% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 18,577 | $358.8 萬 | 0.4% | +2,629+16.5% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 28,881 | $358.6 萬 | 0.4% | +7,384+34.3% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 41,786 | $358.4 萬 | 0.4% | +41,786 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,784 | $355.6 萬 | 0.4% | +8,797+294.5% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,360 | $345.0 萬 | 0.4% | −875−12.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 56,469 | $330.1 萬 | 0.4% | +3,509+6.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 152,943 | $329.0 萬 | 0.4% | +152,943 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,898 | $323.6 萬 | 0.4% | +2,516+17.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,694 | $321.8 萬 | 0.3% | +3,335+5.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,293 | $291.4 萬 | 0.3% | +201+2.0% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 25,605 | $288.7 萬 | 0.3% | −1,148−4.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,104 | $288.7 萬 | 0.3% | −12,243−32.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,293 | $287.7 萬 | 0.3% | −3,673−24.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,186 | $282.9 萬 | 0.3% | +1,139+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 61,001 | $276.2 萬 | 0.3% | +18,620+43.9% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 87,198 | $274.7 萬 | 0.3% | −7,818−8.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,017 | $266.2 萬 | 0.3% | +828+3.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 91,591 | $264.6 萬 | 0.3% | +91,591 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,962 | $260.8 萬 | 0.3% | +6,932+38.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,188 | $258.0 萬 | 0.3% | +1,253+6.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,748 | $244.9 萬 | 0.3% | +114+0.8% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,516 | $243.5 萬 | 0.3% | +1,198+19.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,862 | $241.7 萬 | 0.3% | +3,282+5.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,543 | $238.2 萬 | 0.3% | −258−3.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,547 | $236.7 萬 | 0.3% | −3,647−7.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,565 | $233.7 萬 | 0.3% | +25,565 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,817 | $231.7 萬 | 0.3% | −108−0.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,719 | $226.2 萬 | 0.2% | +442+6.1% | 加碼 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,108 | $78.7 萬 | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,299 | $34.9 萬 | <0.1% | – |