Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 307
- 較 2025 年第 1 季 +15
- 總值
- $13.3 億
- 較 2025 年第 1 季 +$1.46 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,087 | $20.0 萬 | <0.1% | +2,087 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,734 | $20.8 萬 | <0.1% | +2,734 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,545 | $21.0 萬 | <0.1% | +4,545 | 新進 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 10,196 | $21.2 萬 | <0.1% | +10,196 | 新進 | – |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 6,910 | $21.2 萬 | <0.1% | +6,910 | 新進 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 9,259 | $22.2 萬 | <0.1% | −625−6.3% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,713 | $22.4 萬 | <0.1% | −384−7.5% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,873 | $22.8 萬 | <0.1% | −936−9.5% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,262 | $23.0 萬 | <0.1% | +3,262 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,561 | $23.3 萬 | <0.1% | −228−4.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,839 | $23.7 萬 | <0.1% | −7,644−72.9% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,783 | $23.8 萬 | <0.1% | +1,764+19.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,332 | $23.9 萬 | <0.1% | −267−7.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,081 | $24.1 萬 | <0.1% | −16,454−64.4% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 7,687 | $24.6 萬 | <0.1% | +7,687 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,092 | $24.8 萬 | <0.1% | −98−1.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,060 | $24.9 萬 | <0.1% | −987−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,910 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,420 | $25.8 萬 | <0.1% | −96,675−92.0% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,855 | $25.8 萬 | <0.1% | +410+9.2% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,448 | $26.6 萬 | <0.1% | −462−9.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,101 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,568 | $27.2 萬 | <0.1% | +5,568 | 新進 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,847 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 25,008 | $27.8 萬 | <0.1% | −7,137−22.2% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,291 | $27.9 萬 | <0.1% | −816−26.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,795 | $28.9 萬 | <0.1% | +3,795 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,188 | $29.8 萬 | <0.1% | +1,024+11.2% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 6,027 | $30.4 萬 | <0.1% | +455+8.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,415 | $30.8 萬 | <0.1% | −132−8.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 12,689 | $30.9 萬 | <0.1% | −3,582−22.0% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,218 | $31.7 萬 | <0.1% | +415+14.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,664 | $31.8 萬 | <0.1% | +1,063+40.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,934 | $32.1 萬 | <0.1% | −136−1.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 6,395 | $32.9 萬 | <0.1% | +268+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,983 | $32.9 萬 | <0.1% | +203+2.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,992 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,702 | $33.6 萬 | <0.1% | −89−5.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,791 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,976 | $36.0 萬 | <0.1% | −18,301−86.0% | 減碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,322 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,330 | $36.4 萬 | <0.1% | −959−11.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,805 | $36.7 萬 | <0.1% | −4−0.1% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,649 | $37.2 萬 | <0.1% | −2,235−22.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,922 | $37.4 萬 | <0.1% | +606+18.3% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,575 | $38.3 萬 | <0.1% | +4,575 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,692 | $39.7 萬 | <0.1% | +95+1.4% | 加碼 | – |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 10,481 | $40.0 萬 | <0.1% | +10,481 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,201 | $40.1 萬 | <0.1% | −445−5.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,570 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,427 | $43.2 萬 | <0.1% | −83−0.4% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,302 | $43.6 萬 | <0.1% | +5,302 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,595 | $43.6 萬 | <0.1% | −294−7.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,611 | $44.6 萬 | <0.1% | +233+4.3% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,101 | $44.9 萬 | <0.1% | −7,451−28.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,678 | $45.2 萬 | <0.1% | +8,678 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,652 | $46.0 萬 | <0.1% | +151+0.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,704 | $46.2 萬 | <0.1% | −230−7.8% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,678 | $47.0 萬 | <0.1% | −150−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,590 | $47.6 萬 | <0.1% | +137+3.1% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,344 | $47.8 萬 | <0.1% | +1,660+17.1% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 16,723 | $48.9 萬 | <0.1% | +16,723 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,159 | $49.3 萬 | <0.1% | +4,159 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,712 | $49.5 萬 | <0.1% | −1,424−27.7% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,068 | $50.1 萬 | <0.1% | +10,068 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 47,473 | $50.1 萬 | <0.1% | +9,481+25.0% | 加碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 21,666 | $50.5 萬 | <0.1% | +12,800+144.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,625 | $50.5 萬 | <0.1% | +7,625 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,434 | $51.0 萬 | <0.1% | +13,434 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,302 | $52.7 萬 | <0.1% | −293−5.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,416 | $53.4 萬 | <0.1% | +529+6.7% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,492 | $55.2 萬 | <0.1% | +169+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,198 | $56.2 萬 | <0.1% | −1,234−13.1% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 9,442 | $56.4 萬 | <0.1% | +608+6.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,013 | $56.9 萬 | <0.1% | +647+12.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,497 | $57.1 萬 | <0.1% | +100+1.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,122 | $57.2 萬 | <0.1% | −238−10.1% | 減碼 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 17,901 | $57.9 萬 | <0.1% | −1,138−6.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,791 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,198 | $58.2 萬 | <0.1% | −203−3.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,234 | $60.4 萬 | <0.1% | −57−0.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,997 | $61.3 萬 | <0.1% | −1,890−13.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,440 | $61.8 萬 | <0.1% | −371−2.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,383 | $61.8 萬 | <0.1% | −174−4.9% | 減碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,686 | $62.2 萬 | <0.1% | +1,715+24.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,255 | $63.2 萬 | <0.1% | +41+1.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,078 | $63.8 萬 | <0.1% | −355−5.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,079 | $65.1 萬 | <0.1% | +692+6.7% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,680 | $65.5 萬 | <0.1% | +191+4.3% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,646 | $65.8 萬 | <0.1% | +2,019+17.4% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 21,028 | $66.8 萬 | 0.1% | +1,797+9.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,148 | $67.2 萬 | 0.1% | −2,415−15.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,608 | $68.9 萬 | 0.1% | −187−3.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,547 | $69.2 萬 | 0.1% | −754−4.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 37,087 | $70.4 萬 | 0.1% | +1,428+4.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,922 | $71.4 萬 | 0.1% | −1,192−13.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 17,108 | $75.2 萬 | 0.1% | −2,834−14.2% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,830 | $80.8 萬 | 0.1% | −3,748−49.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,620 | $81.4 萬 | 0.1% | −95−2.6% | 減碼 | – |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 53,611 | $232.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 9,662 | $75.3 萬 | 0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 19,112 | $74.8 萬 | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,116 | $74.1 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,890 | $62.4 萬 | 0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 18,821 | $61.7 萬 | 0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 15,338 | $59.8 萬 | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,887 | $47.3 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,447 | $44.6 萬 | <0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 5,440 | $40.4 萬 | <0.1% | – |