Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 292
- 較 2024 年第 4 季 +2
- 總值
- $11.9 億
- 較 2024 年第 4 季 +$826.2 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y350 | X EMERGING MKT | 8,866 | $20.3 萬 | <0.1% | −9,816−52.5% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,019 | $20.5 萬 | <0.1% | +9,019 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,601 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,445 | $20.9 萬 | <0.1% | +4,445 | 新進 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,847 | $21.5 萬 | <0.1% | −712−20.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,910 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,599 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,495 | $23.1 萬 | <0.1% | +6,495 | 新進 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,097 | $23.6 萬 | <0.1% | +624+14.0% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 9,884 | $24.3 萬 | <0.1% | +968+10.9% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,789 | $24.5 萬 | <0.1% | −6,969−59.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,101 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,809 | $24.8 萬 | <0.1% | −5,650−36.5% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,190 | $25.2 萬 | <0.1% | +1,149+22.8% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,910 | $26.7 萬 | <0.1% | −309−5.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,164 | $26.8 萬 | <0.1% | −3,125−25.4% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,803 | $27.2 萬 | <0.1% | +2,803 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,047 | $27.3 萬 | <0.1% | −6,078−23.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,791 | $28.9 萬 | <0.1% | −142−7.3% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,572 | $28.9 萬 | <0.1% | +1,090+24.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,159 | $29.2 萬 | <0.1% | −5,947−65.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,780 | $29.3 萬 | <0.1% | +229+2.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,992 | $29.9 萬 | <0.1% | −514−14.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,316 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,547 | $30.5 萬 | <0.1% | +13+0.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 6,127 | $31.3 萬 | <0.1% | −942−13.3% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,107 | $31.8 萬 | <0.1% | +36+1.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,809 | $32.0 萬 | <0.1% | +1,182+25.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,070 | $32.7 萬 | <0.1% | +1,154+19.5% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,791 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 32,145 | $35.3 萬 | <0.1% | +32,145 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,684 | $37.1 萬 | <0.1% | +66+0.7% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,597 | $37.5 萬 | <0.1% | −209−3.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 16,271 | $38.8 萬 | <0.1% | −1,136−6.5% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,570 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,322 | $39.5 萬 | <0.1% | +665+8.7% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 5,440 | $40.4 萬 | <0.1% | +474+9.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,378 | $41.4 萬 | <0.1% | −78−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,289 | $41.4 萬 | <0.1% | −10.0% | 減碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 37,992 | $42.4 萬 | <0.1% | +1,353+3.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,889 | $42.8 萬 | <0.1% | +208+5.7% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,971 | $43.3 萬 | <0.1% | −38−0.5% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,934 | $43.5 萬 | <0.1% | −3,781−56.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,510 | $44.1 萬 | <0.1% | −7,929−27.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,447 | $44.6 萬 | <0.1% | +124+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,453 | $44.8 萬 | <0.1% | −281−5.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,646 | $44.9 萬 | <0.1% | −74,529−89.6% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,501 | $46.2 萬 | <0.1% | +4,607+35.7% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,627 | $46.5 萬 | <0.1% | −1,616−12.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,887 | $46.5 萬 | <0.1% | −383−4.6% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,887 | $47.3 萬 | <0.1% | +10,887 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,828 | $48.2 萬 | <0.1% | −102−1.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,366 | $49.5 萬 | <0.1% | −486−8.3% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,323 | $49.7 萬 | <0.1% | +1,103+17.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,397 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,884 | $52.2 萬 | <0.1% | −475−4.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,360 | $52.4 萬 | <0.1% | −639−21.3% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 8,834 | $53.5 萬 | <0.1% | +260+3.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,291 | $54.5 萬 | <0.1% | +243+1.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,595 | $54.5 萬 | <0.1% | −76−1.3% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,214 | $54.8 萬 | <0.1% | −18−0.8% | 減碼 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 19,039 | $55.3 萬 | <0.1% | +645+3.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,791 | $57.0 萬 | <0.1% | +12+0.2% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,840 | $57.0 萬 | <0.1% | +542+23.6% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 26,552 | $58.0 萬 | <0.1% | −3,779−12.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,811 | $58.3 萬 | <0.1% | −217−1.4% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 15,338 | $59.8 萬 | 0.1% | +15,338 | 新進 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,432 | $59.8 萬 | 0.1% | +396+4.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,401 | $60.0 萬 | 0.1% | −390−5.7% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,489 | $60.5 萬 | 0.1% | +787+21.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,557 | $60.8 萬 | 0.1% | −11−0.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,335 | $60.9 萬 | 0.1% | −523−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,387 | $61.0 萬 | 0.1% | +2,793+36.8% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 18,821 | $61.7 萬 | 0.1% | +11,905+172.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,523 | $62.1 萬 | 0.1% | +606+2.3% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,231 | $62.3 萬 | 0.1% | −63,008−76.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,890 | $62.4 萬 | 0.1% | +2,937+32.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,433 | $63.5 萬 | 0.1% | −275−4.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,320 | $65.7 萬 | 0.1% | +1,251+7.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,136 | $66.2 萬 | 0.1% | −307−5.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 35,659 | $66.7 萬 | 0.1% | −312,033−89.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,114 | $67.1 萬 | 0.1% | +66+0.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,887 | $69.4 萬 | 0.1% | +819+6.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,535 | $69.6 萬 | 0.1% | +2,270+9.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 19,942 | $69.7 萬 | 0.1% | +19,942 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,096 | $71.0 萬 | 0.1% | +15,096 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,795 | $72.2 萬 | 0.1% | −5,782−49.9% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,116 | $74.1 萬 | 0.1% | +7,116 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,715 | $74.8 萬 | 0.1% | +60+1.6% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 19,112 | $74.8 萬 | 0.1% | −9,054−32.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 9,662 | $75.3 萬 | 0.1% | +708+7.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,301 | $76.9 萬 | 0.1% | −2,227−12.7% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,563 | $79.2 萬 | 0.1% | +4,038+35.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,483 | $79.3 萬 | 0.1% | −60,959−85.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,415 | $83.6 萬 | 0.1% | +2,530+43.0% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,137 | $84.3 萬 | 0.1% | +64+1.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,283 | $84.5 萬 | 0.1% | +1,972+27.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,580 | $86.7 萬 | 0.1% | +111+1.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,144 | $88.9 萬 | 0.1% | +201+2.9% | 加碼 | – |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,562 | $417.7 萬 | 0.4% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 43,654 | $195.4 萬 | 0.2% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,937 | $94.6 萬 | 0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 27,840 | $64.8 萬 | 0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,697 | $41.8 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 4,103 | $41.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,438 | $40.0 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,293 | $33.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,155 | $29.9 萬 | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 10,391 | $23.0 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,414 | $22.2 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,175 | $22.1 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,906 | $21.8 萬 | <0.1% | – |