Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 224
- 較 2023 年第 3 季 +15
- 總值
- $9.66 億
- 較 2023 年第 3 季 +$7,137 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 132,134 | $992.3 萬 | 1.0% | +11,546+9.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 139,058 | $1,009 萬 | 1.0% | +9,018+6.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 240,917 | $1,024 萬 | 1.1% | −110,931−31.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,258 | $1,026 萬 | 1.1% | +150+0.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 38,829 | $1,051 萬 | 1.1% | −3,445−8.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 135,450 | $1,057 萬 | 1.1% | −5,971−4.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,840 | $1,091 萬 | 1.1% | +3,939+2.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 291,705 | $1,139 萬 | 1.2% | −1,246−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 103,818 | $1,207 萬 | 1.2% | −298−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,878 | $1,359 萬 | 1.4% | −23,083−14.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 362,198 | $1,362 萬 | 1.4% | −40,518−10.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 183,902 | $1,423 萬 | 1.5% | +6,273+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,134 | $1,914 萬 | 2.0% | +3,351+5.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,212 | $1,947 萬 | 2.0% | +18,084+16.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 274,067 | $2,016 萬 | 2.1% | +84,452+44.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 396,240 | $2,133 萬 | 2.2% | −21,352−5.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,100 | $2,273 萬 | 2.4% | +9,238+14.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,889 | $2,512 萬 | 2.6% | +35,971+51.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,388 | $2,595 萬 | 2.7% | −475−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 63,192 | $3,018 萬 | 3.1% | −200.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,362 | $4,034 萬 | 4.2% | +4,436+5.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 102,579 | $4,203 萬 | 4.4% | −850−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 541,128 | $4,331 萬 | 4.5% | +9,405+1.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,005,185 | $5,194 萬 | 5.4% | −15,374−1.5% | 減碼 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,668 | $47.2 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,635 | $30.0 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,416 | $21.1 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,850 | $20.2 萬 | <0.1% | – |