Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 270
- 較 2024 年第 1 季 +33
- 總值
- $10.8 億
- 較 2024 年第 1 季 +$5,214 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 101,908 | $4,890 萬 | 4.5% | −1,385−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95,218 | $4,779 萬 | 4.4% | +3,276+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,754 | $4,036 萬 | 3.7% | +8,334+12.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,294 | $3,674 萬 | 3.4% | +18,161+37.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,077 | $2,955 萬 | 2.7% | +496+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,628 | $2,682 萬 | 2.5% | −282−0.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 409,006 | $2,356 萬 | 2.2% | +4,181+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,094 | $2,227 萬 | 2.1% | −2,633−4.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 308,171 | $2,220 萬 | 2.1% | +19,357+6.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 384,594 | $2,106 萬 | 1.9% | −568,955−59.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 129,708 | $2,094 萬 | 1.9% | −1,255−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 308,196 | $1,502 萬 | 1.4% | +249,123+421.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 192,789 | $1,490 萬 | 1.4% | +7,610+4.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 343,962 | $1,414 萬 | 1.3% | −31,926−8.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 105,128 | $1,269 萬 | 1.2% | +1,449+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 192,289 | $1,231 萬 | 1.1% | +173,329+914.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 128,602 | $1,208 萬 | 1.1% | −4,501−3.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 149,855 | $1,170 萬 | 1.1% | +4,004+2.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,914 | $1,152 萬 | 1.1% | +18,265+55.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,979 | $1,138 萬 | 1.1% | +13,258+12.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 43,484 | $1,134 萬 | 1.0% | −2,099−4.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,032 | $1,094 萬 | 1.0% | −1,373−1.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,523 | $1,086 萬 | 1.0% | −4,991−13.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 242,765 | $1,066 萬 | 1.0% | −6,601−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 137,834 | $1,061 萬 | 1.0% | −80−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,854 | $1,028 萬 | 0.9% | −2,170−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,182 | $972.6 萬 | 0.9% | +16,646+22.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 199,161 | $955.6 萬 | 0.9% | −13,105−6.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,553 | $942.7 萬 | 0.9% | −64−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,511 | $892.1 萬 | 0.8% | +5,211+3.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,701 | $848.8 萬 | 0.8% | −143−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 39,170 | $842.2 萬 | 0.8% | −1,413−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 86,684 | $841.1 萬 | 0.8% | +86,684 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 122,396 | $834.0 萬 | 0.8% | +1,117+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,513 | $801.7 萬 | 0.7% | +1,247+3.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,194 | $786.3 萬 | 0.7% | −6,473−8.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,895 | $782.9 萬 | 0.7% | −606−0.7% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 113,257 | $763.4 萬 | 0.7% | +12,595+12.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 138,033 | $688.8 萬 | 0.6% | +138,033 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 83,938 | $680.6 萬 | 0.6% | −833−1.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 87,571 | $670.6 萬 | 0.6% | −10,395−10.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 75,324 | $652.4 萬 | 0.6% | +1,673+2.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,229 | $650.6 萬 | 0.6% | +370+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,373 | $649.2 萬 | 0.6% | −5,549−13.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 114,952 | $644.2 萬 | 0.6% | +1,666+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,573 | $641.7 萬 | 0.6% | +51,643+432.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,140 | $638.8 萬 | 0.6% | +793+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,975 | $636.6 萬 | 0.6% | +5,618+19.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 75,422 | $633.8 萬 | 0.6% | −468,900−86.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 54,458 | $613.4 萬 | 0.6% | −1,284−2.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 162,748 | $596.6 萬 | 0.6% | +196+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 92,972 | $579.8 萬 | 0.5% | +13,224+16.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 217,375 | $577.6 萬 | 0.5% | −63,886−22.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,320 | $555.1 萬 | 0.5% | +64,832+177.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 152,974 | $555.0 萬 | 0.5% | +75,137+96.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,195 | $551.2 萬 | 0.5% | +1,038+1.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 116,710 | $546.0 萬 | 0.5% | +105,373+929.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 47,875 | $545.7 萬 | 0.5% | +12,915+36.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 49,247 | $544.2 萬 | 0.5% | +3,134+6.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,369 | $511.7 萬 | 0.5% | −455−1.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,627 | $506.9 萬 | 0.5% | +23,627 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,838 | $500.0 萬 | 0.5% | +16,557+31.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,753 | $495.6 萬 | 0.5% | −299−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,086 | $480.0 萬 | 0.4% | +1,460+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,721 | $475.5 萬 | 0.4% | +1,230+6.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 187,129 | $467.3 萬 | 0.4% | +11,836+6.8% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 78,137 | $463.6 萬 | 0.4% | +718+0.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 184,411 | $450.1 萬 | 0.4% | +184,411 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,305 | $449.0 萬 | 0.4% | +5,936+6.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,922 | $435.1 萬 | 0.4% | +1,138+6.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 16,354 | $432.2 萬 | 0.4% | +16,354 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 85,167 | $431.5 萬 | 0.4% | +85,167 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 85,902 | $426.9 萬 | 0.4% | +85,902 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 31,276 | $413.0 萬 | 0.4% | −903−2.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,547 | $390.5 萬 | 0.4% | −14,178−25.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,465 | $386.2 萬 | 0.4% | +835+6.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 186,752 | $381.4 萬 | 0.4% | +186,752 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 164,476 | $371.2 萬 | 0.3% | +4,888+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,796 | $365.4 萬 | 0.3% | +27,161+125.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,798 | $359.7 萬 | 0.3% | +102+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,158 | $359.5 萬 | 0.3% | +69+0.1% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 24,348 | $359.1 萬 | 0.3% | −544−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,271 | $352.2 萬 | 0.3% | −9,519−21.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,885 | $347.9 萬 | 0.3% | −190−1.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,257 | $340.8 萬 | 0.3% | +17,257 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,628 | $338.8 萬 | 0.3% | +494+1.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 89,269 | $331.2 萬 | 0.3% | +34,468+62.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,939 | $325.9 萬 | 0.3% | +294+1.1% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 46,614 | $319.8 萬 | 0.3% | −533−1.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,289 | $311.8 萬 | 0.3% | +61,289 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,916 | $311.3 萬 | 0.3% | +54,916 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,425 | $305.7 萬 | 0.3% | +20,015+78.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,763 | $305.0 萬 | 0.3% | −1,616−3.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,405 | $304.9 萬 | 0.3% | −10,152−27.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 94,935 | $299.5 萬 | 0.3% | +17,559+22.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,475 | $296.1 萬 | 0.3% | −338−2.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 101,775 | $288.0 萬 | 0.3% | +46,570+84.4% | 加碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 18,623 | $281.4 萬 | 0.3% | +9,346+100.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,718 | $275.8 萬 | 0.3% | +1,533+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 28,745 | $271.6 萬 | 0.3% | +13,191+84.8% | 加碼 | – |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 102,671 | $447.6 萬 | 0.4% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,577 | $389.2 萬 | 0.4% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 176,566 | $316.2 萬 | 0.3% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 69,166 | $284.3 萬 | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,036 | $260.4 萬 | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,780 | $231.1 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 15,972 | $171.6 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 60,625 | $109.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 8,094 | $97.4 萬 | 0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,951 | $95.3 萬 | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 10,219 | $89.9 萬 | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,716 | $68.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 9,435 | $42.7 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,314 | $31.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,018 | $30.8 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,828 | $30.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,579 | $29.8 萬 | <0.1% | – |