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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,268 | $21.3 萬 | <0.1% | −3,947−48.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,683 | $21.6 萬 | <0.1% | +4,683 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,708 | $22.6 萬 | <0.1% | +64+1.1% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,021 | $23.8 萬 | <0.1% | −24−1.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,833 | $25.8 萬 | <0.1% | +333+7.4% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,776 | $26.2 萬 | <0.1% | +13,776 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,379 | $26.6 萬 | <0.1% | −164−6.4% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,609 | $27.1 萬 | <0.1% | +4,609 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,963 | $27.1 萬 | <0.1% | +9,963 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,642 | $28.3 萬 | <0.1% | −206−11.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,732 | $30.0 萬 | <0.1% | +3,732 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,728 | $35.1 萬 | <0.1% | +660+21.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,934 | $36.3 萬 | <0.1% | +1,565+29.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,759 | $36.6 萬 | 0.1% | +12,759 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,200 | $38.3 萬 | 0.1% | +1,522+41.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,664 | $38.5 萬 | 0.1% | −119−4.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,040 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,165 | $40.0 萬 | 0.1% | +14,165 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,495 | $41.7 萬 | 0.1% | +13,495 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,417 | $43.0 萬 | 0.1% | −1,163−12.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,542 | $44.2 萬 | 0.1% | +13,542 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,376 | $44.8 萬 | 0.1% | +9,376 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,713 | $46.0 萬 | 0.1% | −2,379−26.2% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,447 | $46.9 萬 | 0.1% | +1,981+44.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,514 | $48.5 萬 | 0.1% | +15,514 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,702 | $51.8 萬 | 0.1% | −184−3.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,714 | $51.8 萬 | 0.1% | +6,714 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,631 | $52.1 萬 | 0.1% | +14,631 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,511 | $52.2 萬 | 0.1% | −779−23.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,199 | $52.9 萬 | 0.1% | −599−10.3% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,821 | $53.5 萬 | 0.1% | +8,821 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,335 | $53.7 萬 | 0.1% | +19,335 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,182 | $53.8 萬 | 0.1% | +21,182 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,571 | $53.8 萬 | 0.1% | +5,571 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 5,094 | $54.4 萬 | 0.1% | +2,601+104.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,233 | $56.1 萬 | 0.1% | −120−1.3% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,562 | $57.1 萬 | 0.1% | +396+12.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 34,835 | $58.7 萬 | 0.1% | +34,835 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 19,393 | $61.0 萬 | 0.1% | +11,189+136.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,771 | $61.6 萬 | 0.1% | −1,245−24.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,948 | $62.3 萬 | 0.1% | +22,948 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,388 | $62.8 萬 | 0.1% | +213+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,952 | $66.6 萬 | 0.1% | +53,952 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,259 | $69.4 萬 | 0.1% | +3,594+63.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,735 | $69.5 萬 | 0.1% | +9,735 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,091 | $70.1 萬 | 0.1% | +12,091 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,360 | $70.7 萬 | 0.1% | −372−6.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 33,551 | $71.2 萬 | 0.1% | +33,551 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 14,007 | $72.8 萬 | 0.1% | +14,007 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,480 | $75.9 萬 | 0.1% | +9,480 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22,756 | $76.8 萬 | 0.1% | +22,756 | 新進 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,280 | $80.2 萬 | 0.1% | +10,337+209.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,320 | $81.5 萬 | 0.1% | +16,320 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,211 | $85.4 萬 | 0.1% | −1,049−14.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,712 | $85.6 萬 | 0.1% | +158+3.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,687 | $86.8 萬 | 0.1% | +17,687 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,835 | $89.2 萬 | 0.1% | +9,835 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,365 | $89.8 萬 | 0.1% | +14,365 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,552 | $91.0 萬 | 0.1% | +20,552 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,120 | $92.2 萬 | 0.1% | +2,035+25.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,323 | $93.1 萬 | 0.1% | +23,323 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,320 | $93.7 萬 | 0.1% | +11,320 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,465 | $94.5 萬 | 0.1% | +13,465 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,877 | $98.7 萬 | 0.1% | +20,877 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,434 | $103.0 萬 | 0.1% | +17,434 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,254 | $103.4 萬 | 0.1% | +45,254 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,421 | $104.5 萬 | 0.1% | +11,421 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,211 | $106.2 萬 | 0.1% | +1,200+29.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,069 | $107.2 萬 | 0.1% | −1,925−19.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,120 | $107.9 萬 | 0.1% | +12,120 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 25,407 | $110.3 萬 | 0.2% | +25,407 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,934 | $112.2 萬 | 0.2% | −889−15.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,314 | $115.5 萬 | 0.2% | +48,314 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,958 | $121.9 萬 | 0.2% | +7,958 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,098 | $126.4 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,172 | $130.8 萬 | 0.2% | +18,172 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,609 | $131.3 萬 | 0.2% | +22,609 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,572 | $132.9 萬 | 0.2% | +11,572 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,389 | $134.7 萬 | 0.2% | +27,389 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 14,077 | $137.2 萬 | 0.2% | +14,077 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,868 | $143.0 萬 | 0.2% | +28,868 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,227 | $147.8 萬 | 0.2% | −4,369−50.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,853 | $149.4 萬 | 0.2% | +70,853 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,932 | $159.0 萬 | 0.2% | +64,932 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,655 | $160.7 萬 | 0.2% | +43,655 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,129 | $161.3 萬 | 0.2% | +11,129 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,453 | $166.1 萬 | 0.2% | +19,453 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,104 | $167.2 萬 | 0.2% | +560+7.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 48,969 | $169.5 萬 | 0.2% | +48,969 | 新進 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,464 | $173.4 萬 | 0.2% | +10,464 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,740 | $173.4 萬 | 0.2% | +12,740 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,347 | $174.2 萬 | 0.2% | +17,347 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,844 | $179.2 萬 | 0.2% | +16,844 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 67,489 | $185.7 萬 | 0.3% | +67,489 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,074 | $186.9 萬 | 0.3% | +24,074 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 19,758 | $196.5 萬 | 0.3% | +19,758 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,397 | $200.9 萬 | 0.3% | +32,397 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,809 | $202.7 萬 | 0.3% | +31,809 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,326 | $203.7 萬 | 0.3% | +23,326 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 17,319 | $207.2 萬 | 0.3% | +17,319 | 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% | – |