Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 237
- 較 2023 年第 4 季 +13
- 總值
- $10.3 億
- 較 2023 年第 4 季 +$6,432 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,200 | $20.7 萬 | <0.1% | +5,200 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,564 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 8,287 | $21.3 萬 | <0.1% | −474−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,023 | $21.6 萬 | <0.1% | −288−6.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,132 | $22.6 萬 | <0.1% | +3,132 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,222 | $25.5 萬 | <0.1% | +4,222 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,851 | $25.9 萬 | <0.1% | +15+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,929 | $26.0 萬 | <0.1% | +4,929 | 新進 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,259 | $26.2 萬 | <0.1% | +6,259 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,585 | $26.4 萬 | <0.1% | −4,444−49.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,746 | $26.8 萬 | <0.1% | +669+8.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,669 | $26.9 萬 | <0.1% | +27+0.5% | 加碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 14,539 | $29.0 萬 | <0.1% | +14,539 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,579 | $29.8 萬 | <0.1% | −5,032−43.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,903 | $30.1 萬 | <0.1% | +275+10.5% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,828 | $30.3 萬 | <0.1% | −596−17.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,105 | $30.5 萬 | <0.1% | +945+18.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,018 | $30.8 萬 | <0.1% | −4,805−61.4% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,095 | $30.9 萬 | <0.1% | +97+4.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,314 | $31.1 萬 | <0.1% | −1,837−13.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,902 | $31.3 萬 | <0.1% | −120−5.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,338 | $31.3 萬 | <0.1% | −160−4.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,246 | $32.3 萬 | <0.1% | +444+11.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,082 | $32.4 萬 | <0.1% | −222−9.6% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,635 | $32.5 萬 | <0.1% | +3,635 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $33.0 萬 | <0.1% | −2,145−34.9% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,007 | $35.2 萬 | <0.1% | +138+1.4% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,326 | $36.2 萬 | <0.1% | +298+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,068 | $36.4 萬 | <0.1% | −283−2.5% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,799 | $36.8 萬 | <0.1% | −1,845−50.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,776 | $37.6 萬 | <0.1% | −72−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,638 | $37.8 萬 | <0.1% | −490−11.9% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,445 | $38.8 萬 | <0.1% | −101−1.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,368 | $40.1 萬 | <0.1% | −307−4.0% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,129 | $41.3 萬 | <0.1% | −6,511−28.8% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,817 | $42.2 萬 | <0.1% | +375+26.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 9,435 | $42.7 萬 | <0.1% | +9,435 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,587 | $43.2 萬 | <0.1% | +61+0.7% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,458 | $43.4 萬 | <0.1% | +12,458 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,392 | $44.0 萬 | <0.1% | −513−17.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,706 | $44.8 萬 | <0.1% | +370+11.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,855 | $44.9 萬 | <0.1% | +383+4.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,055 | $45.7 萬 | <0.1% | −259−4.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,690 | $46.5 萬 | <0.1% | +54+1.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,480 | $46.6 萬 | <0.1% | −991−9.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,816 | $48.6 萬 | <0.1% | −1,062−15.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,001 | $48.8 萬 | <0.1% | −211−9.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,804 | $49.8 萬 | <0.1% | +82+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,660 | $50.3 萬 | <0.1% | +159+1.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,337 | $51.4 萬 | <0.1% | +11,337 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,052 | $52.2 萬 | 0.1% | −390−4.1% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 11,772 | $53.0 萬 | 0.1% | −2,608−18.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,860 | $53.4 萬 | 0.1% | +381+15.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 6,077 | $55.2 萬 | 0.1% | +374+6.6% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 24,849 | $55.3 萬 | 0.1% | +2,529+11.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,032 | $59.2 萬 | 0.1% | +517+6.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,700 | $61.7 萬 | 0.1% | −822−14.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,624 | $63.1 萬 | 0.1% | −296−1.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,107 | $64.7 萬 | 0.1% | +2,786+18.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,207 | $65.8 萬 | 0.1% | −99−3.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,691 | $66.0 萬 | 0.1% | −493−3.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,632 | $68.2 萬 | 0.1% | +202+3.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,716 | $68.7 萬 | 0.1% | +38+0.4% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 28,349 | $73.3 萬 | 0.1% | −3,415−10.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,180 | $74.0 萬 | 0.1% | −474−6.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,826 | $74.7 萬 | 0.1% | −15,475−47.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,402 | $78.0 萬 | 0.1% | −3,483−8.3% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 7,349 | $79.9 萬 | 0.1% | +156+2.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,980 | $81.7 萬 | 0.1% | +782+3.2% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,585 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 10,219 | $89.9 萬 | 0.1% | +1,078+11.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,706 | $91.8 萬 | 0.1% | +413+4.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 9,045 | $92.6 萬 | 0.1% | +398+4.6% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 19,987 | $95.1 萬 | 0.1% | −5,409−21.3% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,951 | $95.3 萬 | 0.1% | +1,167+4.1% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,731 | $96.0 萬 | 0.1% | +7,731 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,338 | $96.1 萬 | 0.1% | −31−0.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,315 | $97.1 萬 | 0.1% | +1,842+14.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 8,094 | $97.4 萬 | 0.1% | +1,308+19.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,593 | $98.3 萬 | 0.1% | +2,425+9.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,511 | $99.5 萬 | 0.1% | +1,073+10.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,685 | $101.8 萬 | 0.1% | −991−14.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,195 | $105.4 萬 | 0.1% | +483+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 23,921 | $108.1 萬 | 0.1% | +413+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 60,625 | $109.9 萬 | 0.1% | +3,608+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,930 | $110.6 萬 | 0.1% | −1,647−12.1% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,941 | $112.4 萬 | 0.1% | −1,172−11.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,682 | $115.8 萬 | 0.1% | +827+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,960 | $116.7 萬 | 0.1% | +7,103+59.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,355 | $123.6 萬 | 0.1% | +434+2.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 24,427 | $124.0 萬 | 0.1% | +24,427 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,516 | $124.9 萬 | 0.1% | +3,095+9.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,381 | $125.8 萬 | 0.1% | +6,080+33.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,634 | $126.0 萬 | 0.1% | −252−1.8% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 57,234 | $126.3 萬 | 0.1% | +329+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,108 | $128.5 萬 | 0.1% | +113+0.8% | 加碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 59,770 | $129.4 萬 | 0.1% | +17,065+40.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 109,850 | $130.5 萬 | 0.1% | −4,631−4.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,302 | $131.6 萬 | 0.1% | −872−20.9% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 49,265 | $132.3 萬 | 0.1% | +1,625+3.4% | 加碼 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,798 | $31.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,622 | $21.1 萬 | <0.1% | – |