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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,514 | $20.1 萬 | <0.1% | −63,588−94.8% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,788 | $20.3 萬 | <0.1% | +4,788 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 3,960 | $20.4 萬 | <0.1% | +3,960 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,564 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,597 | $20.8 萬 | <0.1% | +4,597 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,200 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 8,534 | $21.8 萬 | <0.1% | +247+3.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,599 | $21.8 萬 | <0.1% | +2,599 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,214 | $22.5 萬 | <0.1% | +191+4.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,404 | $26.1 萬 | <0.1% | −181−3.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,716 | $26.2 萬 | <0.1% | −87,134−79.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,191 | $27.9 萬 | <0.1% | +340+11.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,342 | $28.6 萬 | <0.1% | −1,726−15.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,107 | $28.8 萬 | <0.1% | +438+7.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,530 | $29.0 萬 | <0.1% | +784+9.0% | 加碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 15,150 | $30.1 萬 | <0.1% | +611+4.2% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,390 | $31.5 萬 | <0.1% | −3,739−23.2% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,632 | $31.6 萬 | <0.1% | −167−9.3% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,621 | $32.6 萬 | <0.1% | +5,621 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,678 | $32.8 萬 | <0.1% | +4,678 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,499 | $32.8 萬 | <0.1% | +253+6.0% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 29,567 | $33.1 萬 | <0.1% | +29,567 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,679 | $33.3 萬 | <0.1% | +574+9.4% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,570 | $33.4 萬 | <0.1% | +5,570 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,006 | $33.6 萬 | <0.1% | −320−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,698 | $34.3 萬 | <0.1% | +360+10.8% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,995 | $34.8 萬 | <0.1% | +8,995 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,987 | $35.0 萬 | <0.1% | −39,712−85.0% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,811 | $35.2 萬 | <0.1% | −44,156−74.9% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,978 | $35.4 萬 | <0.1% | −41,256−72.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,907 | $35.5 萬 | <0.1% | +1,685+39.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,506 | $35.9 萬 | <0.1% | −132−3.6% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,569 | $36.0 萬 | <0.1% | +2,569 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,760 | $36.3 萬 | <0.1% | +125+3.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,158 | $37.0 萬 | <0.1% | +76+3.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,114 | $37.1 萬 | <0.1% | −662−5.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,462 | $37.6 萬 | <0.1% | +7,462 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,061 | $38.3 萬 | <0.1% | +5,061 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,171 | $38.5 萬 | <0.1% | +1,164+11.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,440 | $39.5 萬 | <0.1% | +72+1.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,041 | $39.5 萬 | <0.1% | −546−6.4% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,957 | $39.6 萬 | <0.1% | +512+6.9% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,030 | $39.8 萬 | <0.1% | +7,030 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,934 | $39.8 萬 | <0.1% | −319,555−94.4% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,857 | $40.0 萬 | <0.1% | +762+36.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,748 | $40.1 萬 | <0.1% | +845+29.1% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,294 | $40.9 萬 | <0.1% | −2,478−21.0% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,079 | $42.0 萬 | <0.1% | +11,079 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,325 | $42.4 萬 | <0.1% | −67−2.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,577 | $42.4 萬 | <0.1% | −129−3.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,368 | $42.5 萬 | <0.1% | −487−4.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,923 | $42.8 萬 | <0.1% | +7,923 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,864 | $42.9 萬 | <0.1% | −191−3.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,114 | $42.9 萬 | <0.1% | −702−12.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,624 | $44.0 萬 | <0.1% | −66−1.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,977 | $46.7 萬 | <0.1% | −24−1.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,530 | $47.7 萬 | <0.1% | +17,530 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,799 | $50.4 萬 | <0.1% | −253−2.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,000 | $51.2 萬 | <0.1% | +1,098+57.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,279 | $51.4 萬 | <0.1% | +619+4.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,363 | $51.8 萬 | <0.1% | +4,231+135.1% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,193 | $54.3 萬 | 0.1% | +376+20.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,889 | $54.9 萬 | 0.1% | −53,666−80.6% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,446 | $56.3 萬 | 0.1% | −5,903−20.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,980 | $56.9 萬 | 0.1% | −52−0.6% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,011 | $57.7 萬 | 0.1% | +4,553+36.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 14,895 | $57.8 萬 | 0.1% | +14,895 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,906 | $61.0 萬 | 0.1% | −36,722−82.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,310 | $61.5 萬 | 0.1% | −48,081−86.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,454 | $61.7 萬 | 0.1% | −10,139−36.7% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,187 | $61.7 萬 | 0.1% | −7,302−63.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,362 | $61.9 萬 | 0.1% | −270−4.1% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 29,044 | $62.2 萬 | 0.1% | +4,195+16.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,498 | $62.4 萬 | 0.1% | −126−0.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,075 | $63.0 萬 | 0.1% | −132−4.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,895 | $66.3 萬 | 0.1% | −5,507−14.3% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,171 | $67.0 萬 | 0.1% | +10,171 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,665 | $68.9 萬 | 0.1% | +39,665 | 新進 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 16,782 | $69.5 萬 | 0.1% | +10,523+168.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,175 | $71.4 萬 | 0.1% | −5−0.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,419 | $75.1 萬 | 0.1% | +719+15.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,947 | $75.3 萬 | 0.1% | +121+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 7,488 | $76.7 萬 | 0.1% | +7,488 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 9,186 | $78.1 萬 | 0.1% | +3,109+51.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,059 | $80.3 萬 | 0.1% | +1,199+41.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,718 | $80.5 萬 | 0.1% | +3,027+22.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,155 | $81.9 萬 | 0.1% | +175+0.7% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,278 | $85.0 萬 | 0.1% | −307−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15,077 | $85.4 萬 | 0.1% | +15,077 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 24,337 | $86.3 萬 | 0.1% | +6,230+34.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,799 | $87.3 萬 | 0.1% | +6,799 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 18,460 | $87.5 萬 | 0.1% | −1,527−7.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,744 | $87.7 萬 | 0.1% | −301−3.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,433 | $89.9 萬 | 0.1% | +18,433 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,732 | $90.2 萬 | 0.1% | +6,732 | 新進 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 9,027 | $93.6 萬 | 0.1% | +1,678+22.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,635 | $98.7 萬 | 0.1% | +124+1.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,000 | $101.3 萬 | 0.1% | +685+4.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,915 | $105.0 萬 | 0.1% | −3,512−14.4% | 減碼 | – |
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% | – |