Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 194
- 較 2022 年第 1 季 +148
- 總值
- $7.29 億
- 較 2022 年第 1 季 +$6.95 億 (+2,073.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 761,459 | $3,116 萬 | 4.3% | +761,459 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 133,339 | $2,246 萬 | 3.1% | +133,339 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 662,973 | $2,193 萬 | 3.0% | +662,973 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,344 | $2,137 萬 | 2.9% | +61,344 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,163 | $2,054 萬 | 2.8% | +54,163 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 265,049 | $1,913 萬 | 2.6% | +265,049 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,918 | $1,685 萬 | 2.3% | +220,918 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 342,783 | $1,633 萬 | 2.2% | +342,783 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 157,045 | $1,607 萬 | 2.2% | +157,045 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,407 | $1,607 萬 | 2.2% | +42,407 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,927 | $1,278 萬 | 1.8% | +96,927 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 405,028 | $1,274 萬 | 1.7% | +405,028 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 80,608 | $1,228 萬 | 1.7% | +80,608 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 106,875 | $1,217 萬 | 1.7% | +106,875 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,288 | $1,132 萬 | 1.6% | +88,288 | 新進 | – |
| IAUiShares Gold Trust | ETF | 324,592 | $1,114 萬 | 1.5% | +324,592 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 109,312 | $1,110 萬 | 1.5% | +109,312 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 225,060 | $1,052 萬 | 1.4% | +225,060 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,628 | $1,039 萬 | 1.4% | +46,628 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 444,434 | $900.9 萬 | 1.2% | +444,434 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,559 | $897.1 萬 | 1.2% | +47,559 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,550 | $886.8 萬 | 1.2% | +40,550 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,668 | $860.2 萬 | 1.2% | +102,668 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,428 | $841.1 萬 | 1.2% | +117,428 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 127,071 | $812.3 萬 | 1.1% | +127,071 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,539 | $808.8 萬 | 1.1% | +79,539 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 131,550 | $742.1 萬 | 1.0% | +131,550 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,362 | $740.3 萬 | 1.0% | +98,362 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,038 | $730.5 萬 | 1.0% | +121,038 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,721 | $688.4 萬 | 0.9% | +168,721 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,493 | $642.8 萬 | 0.9% | +15,493 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 341,864 | $637.2 萬 | 0.9% | +341,864 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 115,204 | $581.1 萬 | 0.8% | +115,204 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,659 | $579.0 萬 | 0.8% | +62,659 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,732 | $569.6 萬 | 0.8% | +47,732 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,562 | $530.1 萬 | 0.7% | +38,562 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 51,859 | $526.0 萬 | 0.7% | +51,859 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,070 | $522.5 萬 | 0.7% | +73,070 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 89,641 | $500.2 萬 | 0.7% | +89,641 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 77,285 | $499.7 萬 | 0.7% | +77,285 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,689 | $479.1 萬 | 0.7% | +37,689 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 205,916 | $475.7 萬 | 0.7% | +205,916 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,649 | $473.4 萬 | 0.6% | +61,649 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 31,393 | $471.4 萬 | 0.6% | +31,393 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,466 | $463.0 萬 | 0.6% | +20,466 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,914 | $463.0 萬 | 0.6% | +57,914 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,105 | $452.4 萬 | 0.6% | +57,105 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,748 | $448.9 萬 | 0.6% | +13,748 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,965 | $448.6 萬 | 0.6% | +63,965 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 28,840 | $443.9 萬 | 0.6% | +28,840 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,822 | $442.3 萬 | 0.6% | +51,822 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,110 | $439.3 萬 | 0.6% | +85,110 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 132,243 | $434.8 萬 | 0.6% | +132,243 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,820 | $410.9 萬 | 0.6% | +55,820 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,337 | $409.3 萬 | 0.6% | +23,337 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,962 | $406.7 萬 | 0.6% | +36,962 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,864 | $402.7 萬 | 0.6% | +22,864 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 169,863 | $398.2 萬 | 0.5% | +169,863 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 45,551 | $389.9 萬 | 0.5% | +45,551 | 新進 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 66,880 | $383.4 萬 | 0.5% | +66,880 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,603 | $382.8 萬 | 0.5% | +22,603 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 154,742 | $373.2 萬 | 0.5% | +154,742 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 139,075 | $370.5 萬 | 0.5% | +139,075 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,408 | $366.4 萬 | 0.5% | +58,408 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 106,057 | $365.4 萬 | 0.5% | +106,057 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 80,991 | $357.5 萬 | 0.5% | +80,991 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,265 | $354.0 萬 | 0.5% | +16,265 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,181 | $329.8 萬 | 0.5% | +79,181 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,756 | $325.9 萬 | 0.4% | +21,756 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 32,645 | $325.9 萬 | 0.4% | +32,645 | 新進 | – |
| DBOInvesco DB Oil Fund | OIL FD | 174,545 | $318.4 萬 | 0.4% | +174,545 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,104 | $317.3 萬 | 0.4% | +16,104 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,349 | $315.4 萬 | 0.4% | +24,349 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,843 | $314.3 萬 | 0.4% | +36,843 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,910 | $296.4 萬 | 0.4% | +73,910 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 19,780 | $293.2 萬 | 0.4% | +19,780 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,942 | $292.2 萬 | 0.4% | +74,942 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,859 | $289.7 萬 | 0.4% | +64,859 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,732 | $289.4 萬 | 0.4% | +57,732 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,095 | $282.9 萬 | 0.4% | +59,095 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 138,444 | $282.1 萬 | 0.4% | +138,444 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,096 | $274.1 萬 | 0.4% | +23,096 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,320 | $265.0 萬 | 0.4% | +25,320 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 25,476 | $262.7 萬 | 0.4% | +25,476 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,050 | $259.2 萬 | 0.4% | +44,050 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 29,349 | $258.7 萬 | 0.4% | +29,349 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,053 | $257.1 萬 | 0.4% | +13,053 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 24,807 | $246.0 萬 | 0.3% | +24,807 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 68,192 | $245.4 萬 | 0.3% | +68,192 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 55,800 | $241.4 萬 | 0.3% | +55,800 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 120,373 | $233.5 萬 | 0.3% | +120,373 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,036 | $212.8 萬 | 0.3% | +2,360+35.4% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,977 | $212.2 萬 | 0.3% | +8,977 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,255 | $211.4 萬 | 0.3% | +25,255 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 17,319 | $207.2 萬 | 0.3% | +17,319 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,326 | $203.7 萬 | 0.3% | +23,326 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,809 | $202.7 萬 | 0.3% | +31,809 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,397 | $200.9 萬 | 0.3% | +32,397 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 19,758 | $196.5 萬 | 0.3% | +19,758 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,074 | $186.9 萬 | 0.3% | +24,074 | 新進 | – |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,937 | $130.3 萬 | 3.9% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,448 | $33.0 萬 | 1.0% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,282 | $31.7 萬 | 0.9% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,974 | $31.1 萬 | 0.9% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,499 | $28.2 萬 | 0.8% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,872 | $27.6 萬 | 0.8% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,261 | $26.2 萬 | 0.8% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,679 | $25.8 萬 | 0.8% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,525 | $25.4 萬 | 0.8% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,654 | $21.6 萬 | 0.6% | – |