Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 290
- 較 2024 年第 3 季 +36
- 總值
- $11.8 億
- 較 2024 年第 3 季 +$1.21 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 95,020 | $5,120 萬 | 4.3% | +5,457+6.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,919 | $4,801 萬 | 4.1% | +2,347+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,415 | $4,204 萬 | 3.6% | −103−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,793 | $3,739 萬 | 3.2% | +2,462+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,853 | $3,213 萬 | 2.7% | +3,078+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,492 | $3,057 萬 | 2.6% | +4,280+6.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 404,016 | $2,478 萬 | 2.1% | −537−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,660 | $2,436 萬 | 2.1% | +3,344+5.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,065 | $2,202 萬 | 1.9% | +3,837+3.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 366,715 | $2,169 萬 | 1.8% | +26,407+7.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 279,420 | $2,009 萬 | 1.7% | −20,486−6.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 354,130 | $1,811 萬 | 1.5% | +25,575+7.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 331,818 | $1,604 萬 | 1.4% | +15,140+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 216,602 | $1,493 萬 | 1.3% | +23,792+12.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 190,711 | $1,488 萬 | 1.3% | +4,198+2.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 295,703 | $1,482 萬 | 1.3% | +112,378+61.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 106,162 | $1,373 萬 | 1.2% | +2,501+2.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,375 | $1,324 萬 | 1.1% | +13,568+11.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,392 | $1,311 萬 | 1.1% | +9,957+21.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 126,090 | $1,303 萬 | 1.1% | +3,316+2.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 51,665 | $1,251 萬 | 1.1% | +14,228+38.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 238,969 | $1,183 萬 | 1.0% | +983+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,915 | $1,152 萬 | 1.0% | +24,243+25.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 46,874 | $1,135 萬 | 1.0% | +5,634+13.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,636 | $1,121 萬 | 1.0% | −1,294−4.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 137,519 | $1,117 萬 | 0.9% | +5,546+4.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 402,253 | $1,115 萬 | 0.9% | −34,823−8.0% | 減碼依 3 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 144,463 | $1,093 萬 | 0.9% | +25,572+21.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,751 | $1,083 萬 | 0.9% | +4,681+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 107,295 | $1,057 萬 | 0.9% | +24,701+29.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,294 | $1,040 萬 | 0.9% | +919+1.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,147 | $928.8 萬 | 0.8% | +29,279+32.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 442,506 | $921.3 萬 | 0.8% | +235,437+113.7% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 130,814 | $889.0 萬 | 0.8% | +18,538+16.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,068 | $858.2 萬 | 0.7% | −2,239−12.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,767 | $850.1 萬 | 0.7% | +5,950+3.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,763 | $812.3 萬 | 0.7% | +1,589+4.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,102 | $803.6 萬 | 0.7% | +9,700+29.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,800 | $795.9 萬 | 0.7% | −1,219−8.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,732 | $793.6 萬 | 0.7% | +6,868+25.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,047 | $773.8 萬 | 0.7% | +4,867+14.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 62,479 | $771.8 萬 | 0.7% | +16,261+35.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,559 | $758.7 萬 | 0.6% | +3,262+7.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,966 | $719.8 萬 | 0.6% | −1,314−2.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 192,429 | $707.9 萬 | 0.6% | +32,941+20.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,292 | $704.9 萬 | 0.6% | −1,341−1.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 136,633 | $682.3 萬 | 0.6% | +24,698+22.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 77,033 | $681.0 萬 | 0.6% | −4,014−5.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,526 | $654.0 萬 | 0.6% | −1,304−1.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 106,254 | $620.0 萬 | 0.5% | −4,417−4.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 347,692 | $618.9 萬 | 0.5% | +347,692 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,910 | $616.3 萬 | 0.5% | +13,606+16.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 268,068 | $608.5 萬 | 0.5% | +4,666+1.8% | 加碼依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 89,274 | $599.1 萬 | 0.5% | +980+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,852 | $573.1 萬 | 0.5% | +2,233+10.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,066 | $558.5 萬 | 0.5% | −1,602−3.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 47,110 | $553.5 萬 | 0.5% | −5,261−10.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,574 | $542.4 萬 | 0.5% | +18,462+34.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 193,805 | $540.1 萬 | 0.5% | −25,283−11.5% | 減碼依 4 比 1 拆股換算 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 213,691 | $539.6 萬 | 0.5% | +21,261+11.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,748 | $531.5 萬 | 0.5% | +18,953+61.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,543 | $510.3 萬 | 0.4% | −325−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,442 | $502.1 萬 | 0.4% | +3,803+5.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 193,725 | $501.0 萬 | 0.4% | +6,941+3.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,847 | $499.8 萬 | 0.4% | +4,485+33.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 202,651 | $491.7 萬 | 0.4% | +17,657+9.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,307 | $488.9 萬 | 0.4% | +12,431+41.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 201,128 | $483.9 萬 | 0.4% | +176,362+712.1% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,014 | $482.5 萬 | 0.4% | +245+1.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 118,521 | $478.9 萬 | 0.4% | +24,479+26.0% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 127,417 | $476.8 萬 | 0.4% | +11,092+9.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 16,380 | $473.1 萬 | 0.4% | +550+3.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 80,065 | $454.4 萬 | 0.4% | +4,944+6.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 30,711 | $446.4 萬 | 0.4% | +1,121+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,562 | $417.7 萬 | 0.4% | −10,476−18.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,125 | $415.6 萬 | 0.4% | +10,561+7.5% | 加碼依 3 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,852 | $401.9 萬 | 0.3% | +13,071+23.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,175 | $400.6 萬 | 0.3% | −106,954−56.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 217,040 | $388.7 萬 | 0.3% | +96,603+80.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,676 | $387.7 萬 | 0.3% | +499+3.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,438 | $366.6 萬 | 0.3% | +11,756+47.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 35,811 | $366.3 萬 | 0.3% | +8,865+32.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 159,340 | $366.2 萬 | 0.3% | −1,601−1.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 137,303 | $354.7 萬 | 0.3% | +92,935+209.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 22,608 | $351.6 萬 | 0.3% | −28−0.1% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,412 | $346.7 萬 | 0.3% | +549+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,756 | $345.8 萬 | 0.3% | +7,823+21.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 128,759 | $339.0 萬 | 0.3% | −40,417−23.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 106,752 | $335.6 萬 | 0.3% | +7,285+7.3% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 94,549 | $328.5 萬 | 0.3% | +27,144+40.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 70,333 | $325.2 萬 | 0.3% | +70,333 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,948 | $320.5 萬 | 0.3% | +2,374+31.3% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 69,260 | $318.2 萬 | 0.3% | +69,260 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,081 | $316.9 萬 | 0.3% | −30−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,382 | $314.4 萬 | 0.3% | −5,557−7.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,522 | $295.7 萬 | 0.3% | −880−3.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,244 | $294.9 萬 | 0.3% | +438+4.5% | 加碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 15,257 | $288.3 萬 | 0.2% | −2,573−14.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,362 | $283.9 萬 | 0.2% | +9,145+20.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 144,965 | $282.8 萬 | 0.2% | +53,089+57.8% | 加碼 | – |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,681 | $66.4 萬 | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,785 | $62.7 萬 | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,452 | $39.6 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,069 | $38.0 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,469 | $27.3 萬 | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,343 | $25.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,561 | $25.8 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,761 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,795 | $22.4 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,372 | $21.8 萬 | <0.1% | – |