Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 210
- 較 2022 年第 4 季 +7
- 總值
- $8.72 億
- 較 2022 年第 4 季 +$1.11 億 (+14.6%)
| 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 | 982,929 | $4,410 萬 | 5.1% | +4240.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 526,180 | $3,838 萬 | 4.4% | +526,180 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,751 | $2,945 萬 | 3.4% | +91,751 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,439 | $2,762 萬 | 3.2% | +5,395+7.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,198 | $2,598 萬 | 3.0% | −145−0.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 461,155 | $2,305 萬 | 2.6% | +73,282+18.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,695 | $1,871 萬 | 2.1% | +1,005+2.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 183,162 | $1,816 萬 | 2.1% | +132,435+261.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 96,037 | $1,760 萬 | 2.0% | −10,533−9.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 226,863 | $1,695 萬 | 1.9% | −99,961−30.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 133,585 | $1,421 萬 | 1.6% | +121,716+1,025.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,177 | $1,373 萬 | 1.6% | −30,088−14.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 425,035 | $1,366 萬 | 1.6% | +17,557+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,369 | $1,331 萬 | 1.5% | −2,692−2.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,578 | $1,309 萬 | 1.5% | +1,555+3.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,677 | $1,289 萬 | 1.5% | +2,326+4.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 287,901 | $1,113 萬 | 1.3% | +36,107+14.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 97,929 | $1,040 萬 | 1.2% | −4,825−4.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,268 | $999.1 萬 | 1.1% | +15,110+17.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 42,551 | $980.7 萬 | 1.1% | −86−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,144 | $972.8 萬 | 1.1% | −50,821−40.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 464,400 | $966.0 萬 | 1.1% | −2,914−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,916 | $957.5 萬 | 1.1% | −1,060−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,557 | $955.2 萬 | 1.1% | +1,982+1.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,767 | $943.3 萬 | 1.1% | +531+0.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 251,574 | $940.1 萬 | 1.1% | −7,602−2.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 138,274 | $938.2 萬 | 1.1% | +75,197+119.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 145,932 | $917.8 萬 | 1.1% | +2,672+1.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 402,075 | $889.4 萬 | 1.0% | +162,525+67.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 75,117 | $864.4 萬 | 1.0% | +48,424+181.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,118 | $852.1 萬 | 1.0% | −934−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 127,518 | $852.0 萬 | 1.0% | +2,354+1.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 82,661 | $827.8 萬 | 0.9% | +34,175+70.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,260 | $774.7 萬 | 0.9% | −491−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,008 | $720.7 萬 | 0.8% | −313−0.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,394 | $718.0 萬 | 0.8% | +33,751+62.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,412 | $706.5 萬 | 0.8% | +714+4.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 103,737 | $702.2 萬 | 0.8% | −6,721−6.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,191 | $644.6 萬 | 0.7% | −15,268−17.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,232 | $624.4 萬 | 0.7% | −9,842−6.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,915 | $590.6 萬 | 0.7% | −684−1.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 82,940 | $579.9 萬 | 0.7% | +1,131+1.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 106,688 | $575.9 萬 | 0.7% | +6,844+6.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 120,142 | $574.5 萬 | 0.7% | +50,399+72.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 54,314 | $552.2 萬 | 0.6% | +37,627+225.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,144 | $545.8 萬 | 0.6% | −270−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 48,873 | $538.8 萬 | 0.6% | −35,896−42.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 111,805 | $533.3 萬 | 0.6% | −64,861−36.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,304 | $532.9 萬 | 0.6% | −255−1.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,642 | $525.9 萬 | 0.6% | −307−2.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,759 | $489.3 萬 | 0.6% | +5,081+8.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,984 | $482.4 萬 | 0.6% | −1,424−2.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,315 | $482.1 萬 | 0.6% | −270.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,212 | $462.4 萬 | 0.5% | −913−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54,070 | $461.2 萬 | 0.5% | +54,070 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 56,741 | $458.2 萬 | 0.5% | −533−0.9% | 減碼依 2 比 1 拆股換算 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 16,043 | $442.8 萬 | 0.5% | +7,443+86.5% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 295,859 | $431.1 萬 | 0.5% | −61,914−17.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 78,672 | $421.8 萬 | 0.5% | −78,019−49.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,197 | $419.5 萬 | 0.5% | −4,177−8.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,691 | $411.5 萬 | 0.5% | +1,477+5.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,261 | $401.7 萬 | 0.5% | −617−3.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,709 | $401.3 萬 | 0.5% | +25,613+141.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,864 | $395.6 萬 | 0.5% | +1,733+4.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 166,519 | $394.3 萬 | 0.5% | −873−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,590 | $390.3 萬 | 0.4% | −121−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,887 | $387.6 萬 | 0.4% | −425−2.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 154,334 | $383.4 萬 | 0.4% | +1,839+1.2% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 24,830 | $374.8 萬 | 0.4% | +3,839+18.3% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 44,739 | $374.5 萬 | 0.4% | −44,548−49.9% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 60,834 | $368.8 萬 | 0.4% | −679−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,586 | $367.2 萬 | 0.4% | −4,664−18.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,037 | $365.7 萬 | 0.4% | −54−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,030 | $359.7 萬 | 0.4% | −11,336−19.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 30,183 | $344.8 萬 | 0.4% | +3,014+11.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,812 | $338.8 萬 | 0.4% | −406−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,841 | $338.0 萬 | 0.4% | −3,969−11.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 22,250 | $328.2 萬 | 0.4% | −60,398−73.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,378 | $324.6 萬 | 0.4% | −7,275−19.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 102,856 | $321.1 萬 | 0.4% | −671−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,089 | $318.3 萬 | 0.4% | +3,021+25.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 70,536 | $318.0 萬 | 0.4% | +22,882+48.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,833 | $317.8 萬 | 0.4% | +709+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,766 | $312.6 萬 | 0.4% | +3,994+9.3% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 69,058 | $311.8 萬 | 0.4% | +9,714+16.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17,930 | $295.9 萬 | 0.3% | +727+4.2% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 107,832 | $287.6 萬 | 0.3% | +97,955+991.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,631 | $277.4 萬 | 0.3% | +1,697+17.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,304 | $273.5 萬 | 0.3% | −686−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,480 | $264.5 萬 | 0.3% | +1,452+2.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,417 | $261.1 萬 | 0.3% | +749+2.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,487 | $254.5 萬 | 0.3% | −1,183−1.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,796 | $244.9 萬 | 0.3% | −5,437−21.5% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 22,736 | $244.5 萬 | 0.3% | −1,352−5.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,813 | $230.8 萬 | 0.3% | −43−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,500 | $227.2 萬 | 0.3% | −852−7.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,715 | $226.0 萬 | 0.3% | −1,244−2.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,959 | $221.4 萬 | 0.3% | −1,112−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,893 | $219.7 萬 | 0.3% | −5,749−30.8% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 21,271 | $213.1 萬 | 0.2% | −418−1.9% | 減碼 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 455,356 | $1,322 萬 | 1.7% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,189 | $87.6 萬 | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,813 | $71.8 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,466 | $22.1 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,223 | $20.5 萬 | <0.1% | – |