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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 11,359 | $16.9 萬 | <0.1% | +11,359 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,690 | $20.5 萬 | <0.1% | −250−8.5% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,972 | $21.0 萬 | <0.1% | −608−10.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,644 | $21.5 萬 | <0.1% | −6,425−70.8% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,605 | $22.0 萬 | <0.1% | +1,605 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,019 | $22.0 萬 | <0.1% | −408−7.5% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,158 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,512 | $23.5 萬 | <0.1% | +11+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,895 | $23.5 萬 | <0.1% | −54−2.8% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,218 | $25.5 萬 | <0.1% | −172−1.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,801 | $25.8 萬 | <0.1% | −3,013−62.6% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,950 | $25.8 萬 | <0.1% | −391−16.7% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,506 | $27.8 萬 | <0.1% | −252−4.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,590 | $28.2 萬 | <0.1% | −536−13.0% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,311 | $28.3 萬 | <0.1% | +392+8.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,367 | $28.6 萬 | <0.1% | +8,367 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,475 | $28.9 萬 | <0.1% | +1,353+32.8% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,440 | $29.1 萬 | <0.1% | +35+0.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,098 | $31.1 萬 | <0.1% | +957+9.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,873 | $33.4 萬 | <0.1% | −2,584−27.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,777 | $34.4 萬 | <0.1% | +378+27.0% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,582 | $34.6 萬 | <0.1% | +952+36.2% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,098 | $35.2 萬 | <0.1% | +1,438+54.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,796 | $35.6 萬 | <0.1% | −323−7.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,208 | $36.8 萬 | <0.1% | −538−3.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,290 | $37.5 萬 | <0.1% | −282−7.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 12,861 | $39.6 萬 | <0.1% | +685+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,182 | $39.8 萬 | <0.1% | +428+6.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,720 | $40.7 萬 | <0.1% | +285+11.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,191 | $41.9 萬 | <0.1% | +250+5.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,658 | $44.3 萬 | 0.1% | +883+8.2% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,821 | $46.8 萬 | 0.1% | +2,574+16.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,718 | $47.9 萬 | 0.1% | −1,902−4.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,880 | $48.2 萬 | 0.1% | −1,844−15.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,523 | $49.0 萬 | 0.1% | +269+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 28,284 | $49.5 萬 | 0.1% | −1,486−5.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,695 | $49.5 萬 | 0.1% | −342−6.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 7,017 | $51.7 萬 | 0.1% | +269+4.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,493 | $52.7 萬 | 0.1% | +205+2.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,001 | $55.6 萬 | 0.1% | −2,523−13.6% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,823 | $56.7 萬 | 0.1% | +309+1.9% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 15,996 | $58.5 萬 | 0.1% | +128+0.8% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 6,229 | $58.7 萬 | 0.1% | +2,748+78.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,543 | $59.1 萬 | 0.1% | −361−3.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,208 | $61.1 萬 | 0.1% | −54−1.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,009 | $61.1 萬 | 0.1% | +932+9.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,534 | $61.2 萬 | 0.1% | −904−12.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,774 | $67.8 萬 | 0.1% | +509+4.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,339 | $69.2 萬 | 0.1% | −254−3.0% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,317 | $71.4 萬 | 0.1% | +5,009+44.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,822 | $72.6 萬 | 0.1% | −831−9.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,130 | $73.7 萬 | 0.1% | −1,394−12.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,141 | $74.6 萬 | 0.1% | +722+3.5% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,207 | $74.8 萬 | 0.1% | +1,625+62.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,621 | $75.1 萬 | 0.1% | −179−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,702 | $75.3 萬 | 0.1% | +2,316+31.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,106 | $75.5 萬 | 0.1% | +5,106 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,706 | $76.6 萬 | 0.1% | +84+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,868 | $77.3 萬 | 0.1% | +335+2.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,449 | $77.7 萬 | 0.1% | −357−9.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,683 | $78.8 萬 | 0.1% | +550+5.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,082 | $79.9 萬 | 0.1% | +2,240+8.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 40,257 | $80.0 萬 | 0.1% | +7,332+22.3% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 39,387 | $80.5 萬 | 0.1% | −88,634−69.2% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,854 | $81.7 萬 | 0.1% | −10,107−44.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,386 | $82.0 萬 | 0.1% | −5,446−50.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,420 | $82.3 萬 | 0.1% | +2,301+25.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,247 | $84.9 萬 | 0.1% | +5,176+249.9% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,418 | $87.3 萬 | 0.1% | −148−2.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,246 | $87.6 萬 | 0.1% | −1,314−9.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,492 | $88.8 萬 | 0.1% | −440−4.0% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,090 | $91.6 萬 | 0.1% | +2,294+14.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,488 | $91.8 萬 | 0.1% | −129−2.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,603 | $93.2 萬 | 0.1% | +467+2.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 27,408 | $95.4 萬 | 0.1% | +2,017+7.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 8,275 | $95.9 萬 | 0.1% | +8,275 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,579 | $98.6 萬 | 0.1% | +30,579 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,342 | $103.2 萬 | 0.1% | −284−2.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 14,723 | $114.7 萬 | 0.1% | +3,337+29.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,721 | $118.1 萬 | 0.1% | +1,027+7.5% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,316 | $122.0 萬 | 0.1% | +210+2.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,249 | $122.2 萬 | 0.1% | +1,154+2.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,176 | $128.1 萬 | 0.1% | +2,290+5.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,989 | $132.7 萬 | 0.2% | −360−8.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,307 | $133.6 萬 | 0.2% | −2,437−8.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,412 | $137.5 萬 | 0.2% | +108+1.0% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 34,102 | $138.9 萬 | 0.2% | +34,102 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 73,900 | $144.1 萬 | 0.2% | +794+1.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,761 | $145.5 萬 | 0.2% | −496−7.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,257 | $147.8 萬 | 0.2% | −5,551−22.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,180 | $149.0 萬 | 0.2% | +20,180 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 66,775 | $149.8 萬 | 0.2% | −1,838−2.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 15,972 | $151.3 萬 | 0.2% | +998+6.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,287 | $153.9 萬 | 0.2% | −225−1.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,486 | $157.4 萬 | 0.2% | −382−3.2% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,442 | $162.7 萬 | 0.2% | −245−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,373 | $163.9 萬 | 0.2% | +36,373 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,367 | $169.0 萬 | 0.2% | −7,141−33.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,051 | $169.1 萬 | 0.2% | +4,683+13.2% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 43,687 | $171.1 萬 | 0.2% | −284−0.6% | 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% | – |