Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 209
- 較 2023 年第 1 季 −1
- 總值
- $9.18 億
- 較 2023 年第 1 季 +$4,583 萬 (+5.3%)
| 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 | 984,635 | $4,638 萬 | 5.1% | +1,706+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 523,927 | $3,934 萬 | 4.3% | −2,253−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,661 | $3,534 萬 | 3.8% | +3,910+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,549 | $3,321 萬 | 3.6% | +8,110+11.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,456 | $2,828 萬 | 3.1% | +258+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,061 | $2,485 萬 | 2.7% | +10,366+22.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 439,152 | $2,263 萬 | 2.5% | −22,003−4.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 187,704 | $1,932 萬 | 2.1% | +54,119+40.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 98,150 | $1,750 萬 | 1.9% | +2,113+2.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 177,251 | $1,712 萬 | 1.9% | −5,911−3.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 229,438 | $1,702 萬 | 1.9% | +2,575+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,820 | $1,579 萬 | 1.7% | +4,143+8.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,195 | $1,546 萬 | 1.7% | +2,617+4.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,771 | $1,398 萬 | 1.5% | +42,503+42.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,050 | $1,393 萬 | 1.5% | +1,681+1.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 408,326 | $1,376 萬 | 1.5% | −16,709−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,661 | $1,246 萬 | 1.4% | −15,516−8.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 101,393 | $1,114 萬 | 1.2% | +3,464+3.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 277,723 | $1,089 萬 | 1.2% | −10,178−3.5% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 42,492 | $1,080 萬 | 1.2% | −59−0.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 294,059 | $1,070 萬 | 1.2% | +42,485+16.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,451 | $1,023 萬 | 1.1% | −465−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 141,918 | $1,004 萬 | 1.1% | −4,014−2.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 74,435 | $988.0 萬 | 1.1% | −709−0.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 139,025 | $987.5 萬 | 1.1% | +751+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 468,908 | $986.6 萬 | 1.1% | +4,508+1.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 81,366 | $949.3 萬 | 1.0% | +6,249+8.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,869 | $936.8 萬 | 1.0% | +1,102+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,643 | $933.2 萬 | 1.0% | +5,525+6.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 419,696 | $876.7 萬 | 1.0% | +17,621+4.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 125,374 | $867.7 萬 | 0.9% | −2,144−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,282 | $861.8 萬 | 0.9% | +1,022+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 82,564 | $807.8 萬 | 0.9% | +11,373+16.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,438 | $787.2 萬 | 0.9% | +1,026+6.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,355 | $772.4 萬 | 0.8% | −24,202−18.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,420 | $755.3 萬 | 0.8% | +11,683+11.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,248 | $708.2 萬 | 0.8% | +240+0.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 115,055 | $649.6 萬 | 0.7% | +8,367+7.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,390 | $637.8 萬 | 0.7% | +3,086+14.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,431 | $634.7 萬 | 0.7% | −801−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,428 | $619.4 萬 | 0.7% | −487−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 61,777 | $618.2 萬 | 0.7% | −20,884−25.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 82,577 | $603.1 萬 | 0.7% | −363−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,317 | $596.6 萬 | 0.6% | −1,827−5.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,392 | $592.1 萬 | 0.6% | −250−1.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,558 | $583.6 萬 | 0.6% | +19,849+45.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 62,876 | $570.8 萬 | 0.6% | +8,806+16.3% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 89,729 | $556.5 萬 | 0.6% | +28,895+47.5% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,153 | $533.9 萬 | 0.6% | +2,110+13.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,379 | $515.8 萬 | 0.6% | +395+0.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 68,476 | $514.0 萬 | 0.6% | +3,717+5.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,318 | $513.1 萬 | 0.6% | +31,024+169.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50,325 | $507.2 萬 | 0.6% | −3,989−7.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 32,870 | $500.4 萬 | 0.5% | +2,348+7.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,001 | $494.6 萬 | 0.5% | +789+1.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,193 | $489.0 萬 | 0.5% | −122−0.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,795 | $487.7 萬 | 0.5% | −402−0.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 13,758 | $475.9 萬 | 0.5% | +13,758 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,376 | $468.0 萬 | 0.5% | +12,998+44.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 56,633 | $465.0 萬 | 0.5% | −108−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,726 | $411.4 萬 | 0.4% | −965−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,422 | $406.2 萬 | 0.4% | −168−0.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,547 | $404.7 萬 | 0.4% | +6,517+13.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 76,776 | $402.5 萬 | 0.4% | −1,896−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,381 | $400.4 萬 | 0.4% | +795+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,932 | $395.8 萬 | 0.4% | +895+3.9% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 84,216 | $395.4 萬 | 0.4% | −27,589−24.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 36,738 | $395.4 萬 | 0.4% | −12,135−24.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,759 | $383.0 萬 | 0.4% | −39,383−32.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 151,711 | $374.7 萬 | 0.4% | −2,623−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,157 | $373.6 萬 | 0.4% | −1,730−8.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,195 | $373.2 萬 | 0.4% | +4,383+5.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,076 | $368.5 萬 | 0.4% | +3,235+10.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,590 | $345.3 萬 | 0.4% | −44,804−51.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 82,041 | $339.2 萬 | 0.4% | +41,990+104.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 71,530 | $335.5 萬 | 0.4% | +994+1.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 29,115 | $328.7 萬 | 0.4% | −1,068−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,522 | $320.8 萬 | 0.3% | +756+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,456 | $318.3 萬 | 0.3% | −633−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17,754 | $313.3 萬 | 0.3% | −176−1.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 100,095 | $309.6 萬 | 0.3% | −2,761−2.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,540 | $307.0 萬 | 0.3% | +909+7.8% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 67,397 | $306.1 萬 | 0.3% | −1,661−2.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 21,150 | $300.7 萬 | 0.3% | −1,100−4.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,603 | $298.8 萬 | 0.3% | +1,186+4.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 67,345 | $297.5 萬 | 0.3% | +30,972+85.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,646 | $287.4 萬 | 0.3% | +5,166+7.9% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 109,259 | $282.3 萬 | 0.3% | +1,427+1.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,209 | $277.9 萬 | 0.3% | +1,905+3.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,294 | $276.1 萬 | 0.3% | −11,570−29.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,372 | $249.7 萬 | 0.3% | +576+2.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,960 | $246.4 萬 | 0.3% | +147+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,588 | $243.6 萬 | 0.3% | −2,899−4.5% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,148 | $234.5 萬 | 0.3% | +2,674+7.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,056 | $231.0 萬 | 0.3% | −444−4.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,493 | $230.4 萬 | 0.3% | +1,264+15.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,564 | $229.2 萬 | 0.2% | −395−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,642 | $223.1 萬 | 0.2% | +415+0.8% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,653 | $215.7 萬 | 0.2% | −11,177−45.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,049 | $209.7 萬 | 0.2% | −6,666−14.3% | 減碼 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBOInvesco DB Oil Fund | OIL FD | 295,859 | $431.1 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 166,519 | $394.3 萬 | 0.5% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,854 | $81.7 萬 | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 39,387 | $80.5 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,658 | $44.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,311 | $28.3 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,950 | $25.8 萬 | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,605 | $22.0 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,972 | $21.0 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 11,359 | $16.9 萬 | <0.1% | – |