Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 196
- 較 2022 年第 2 季 +2
- 總值
- $6.92 億
- 較 2022 年第 2 季 −$3,668 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,949 | $20.3 萬 | <0.1% | −430−18.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,640 | $21.2 萬 | <0.1% | −43−0.9% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,154 | $21.3 萬 | <0.1% | −2,622−19.0% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,678 | $21.3 萬 | <0.1% | −30−0.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,758 | $21.9 萬 | <0.1% | +2,758 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,791 | $22.9 萬 | <0.1% | +3,791 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,963 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,100 | $24.0 萬 | <0.1% | +6,100 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,101 | $24.2 萬 | <0.1% | +268+5.5% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,609 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,642 | $28.7 萬 | <0.1% | +5,642 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,816 | $30.7 萬 | <0.1% | −3,726−27.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,236 | $30.7 萬 | <0.1% | +504+13.5% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,934 | $31.7 萬 | <0.1% | +913+45.2% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,540 | $31.8 萬 | <0.1% | −54,949−81.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,159 | $32.4 萬 | <0.1% | +400+3.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,099 | $33.8 萬 | <0.1% | +371+10.0% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,280 | $34.4 萬 | <0.1% | +115+0.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,244 | $35.7 萬 | 0.1% | +44+0.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,579 | $35.8 萬 | 0.1% | −85−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,469 | $37.1 萬 | 0.1% | −12,854−55.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,513 | $37.6 萬 | 0.1% | +579+8.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,747 | $37.6 萬 | 0.1% | +707+7.8% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,784 | $39.1 萬 | 0.1% | −2,037−23.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 16,363 | $40.5 萬 | 0.1% | −2,972−15.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,396 | $40.5 萬 | 0.1% | −21−0.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,473 | $40.7 萬 | 0.1% | −1,098−19.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 6,050 | $41.4 萬 | 0.1% | +6,050 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,329 | $42.1 萬 | 0.1% | −47−0.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,277 | $45.2 萬 | 0.1% | +763+4.9% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,594 | $45.7 萬 | 0.1% | −37−0.3% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,075 | $45.9 萬 | 0.1% | −487−13.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,220 | $46.6 萬 | 0.1% | −6,060−39.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,258 | $49.7 萬 | 0.1% | +25+0.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,001 | $50.0 萬 | 0.1% | +4,506+33.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,484 | $50.1 萬 | 0.1% | +771+11.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 31,442 | $51.7 萬 | 0.1% | −3,393−9.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,340 | $52.3 萬 | 0.1% | +2,158+10.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 46,714 | $55.5 萬 | 0.1% | −7,238−13.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,780 | $57.3 萬 | 0.1% | −1,955−20.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,520 | $59.6 萬 | 0.1% | +132+1.4% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 6,217 | $62.1 萬 | 0.1% | +1,123+22.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,977 | $62.4 萬 | 0.1% | −383−7.1% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,015 | $63.5 萬 | 0.1% | +244+6.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,165 | $63.5 萬 | 0.1% | +5,217+22.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,965 | $63.7 萬 | 0.1% | −294−3.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,761 | $64.1 萬 | 0.1% | +1,562+30.0% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,804 | $64.8 萬 | 0.1% | −2,952−13.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,897 | $64.9 萬 | 0.1% | +1,195+25.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,884 | $64.9 萬 | 0.1% | −1,123−8.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,726 | $65.4 萬 | 0.1% | −365−3.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 23,422 | $65.9 萬 | 0.1% | +4,029+20.8% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 33,074 | $67.8 萬 | 0.1% | −477−1.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,977 | $76.9 萬 | 0.1% | −343−2.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,209 | $77.3 萬 | 0.1% | +729+7.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,880 | $77.7 萬 | 0.1% | −485−3.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,540 | $78.4 萬 | 0.1% | −12−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,986 | $78.7 萬 | 0.1% | +1,475+58.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 10,538 | $78.9 萬 | 0.1% | +3,824+57.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,250 | $81.0 萬 | 0.1% | −1,215−9.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,636 | $84.4 萬 | 0.1% | +1,949+11.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,833 | $84.4 萬 | 0.1% | +121+2.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,806 | $86.6 萬 | 0.1% | +686+6.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,272 | $90.2 萬 | 0.1% | +437+4.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,343 | $94.8 萬 | 0.1% | −1,615−20.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,911 | $96.4 萬 | 0.1% | +34+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,747 | $96.9 萬 | 0.1% | −373−3.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,883 | $98.1 萬 | 0.1% | +672+10.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,661 | $100.7 萬 | 0.1% | −1,593−3.5% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,128 | $101.6 萬 | 0.1% | +59+0.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,192 | $101.7 萬 | 0.1% | −1,035−24.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,273 | $102.9 萬 | 0.1% | −6,074−35.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,135 | $104.4 萬 | 0.2% | −38,597−80.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,914 | $112.8 萬 | 0.2% | −184−4.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,363 | $114.6 萬 | 0.2% | +2,049+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,290 | $117.0 萬 | 0.2% | −1,882−10.4% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,201 | $118.9 萬 | 0.2% | −2,408−10.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,057 | $119.2 萬 | 0.2% | +123+2.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,704 | $124.0 萬 | 0.2% | −1,685−6.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,191 | $124.9 萬 | 0.2% | +619+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,271 | $128.4 萬 | 0.2% | −6,048−34.9% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 19,870 | $131.3 萬 | 0.2% | +13,423+208.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,398 | $131.9 萬 | 0.2% | +321+2.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 71,564 | $133.8 萬 | 0.2% | +711+1.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,556 | $136.3 萬 | 0.2% | −312−1.1% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 39,791 | $138.3 萬 | 0.2% | −28,401−41.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 35,825 | $140.1 萬 | 0.2% | −45,166−55.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,469 | $141.7 萬 | 0.2% | +4,048+35.4% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 72,379 | $143.7 萬 | 0.2% | −47,994−39.9% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,457 | $147.0 萬 | 0.2% | −475−0.7% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 34,863 | $148.1 萬 | 0.2% | +9,456+37.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,807 | $151.9 萬 | 0.2% | −2,037−12.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,969 | $155.1 萬 | 0.2% | +1,314+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,124 | $155.7 萬 | 0.2% | −340−3.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,434 | $160.3 萬 | 0.2% | −306−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,799 | $160.5 萬 | 0.2% | +670+6.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,911 | $163.4 萬 | 0.2% | −193−2.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 50,069 | $168.3 萬 | 0.2% | +1,100+2.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,478 | $172.5 萬 | 0.2% | −596−2.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,991 | $175.8 萬 | 0.3% | +2,538+13.0% | 加碼 | – |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,434 | $103.0 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,642 | $28.3 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,268 | $21.3 萬 | <0.1% | – |