Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 332
- 較 2025 年第 3 季 +21
- 總值
- $15.3 億
- 較 2025 年第 3 季 +$6,516 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 8,407 | $20.1 萬 | <0.1% | +8,407 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,826 | $20.4 萬 | <0.1% | +2,826 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,446 | $20.4 萬 | <0.1% | +4,446 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,858 | $20.4 萬 | <0.1% | −1,165−29.0% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,116 | $20.5 萬 | <0.1% | +3,116 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,586 | $20.9 萬 | <0.1% | +8,586 | 新進 | – |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 5,809 | $22.2 萬 | <0.1% | −163−2.7% | 減碼 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,688 | $22.5 萬 | <0.1% | +4,688 | 新進 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,226 | $22.9 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,474 | $23.1 萬 | <0.1% | −8−0.5% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,917 | $23.2 萬 | <0.1% | +106+2.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 4,618 | $23.7 萬 | <0.1% | −4,340−48.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,817 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,356 | $23.8 萬 | <0.1% | −228−8.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,368 | $24.1 萬 | <0.1% | −179−5.0% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,165 | $24.6 萬 | <0.1% | +2,165 | 新進 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 8,850 | $25.6 萬 | <0.1% | +8,850 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,910 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,017 | $26.7 萬 | <0.1% | +1,275+26.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,101 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,329 | $27.8 萬 | <0.1% | −47−0.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,920 | $27.8 萬 | <0.1% | −2,281−27.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,314 | $28.7 萬 | <0.1% | +1,261+31.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,852 | $28.8 萬 | <0.1% | −287−2.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,899 | $28.8 萬 | <0.1% | +107+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,429 | $29.0 萬 | <0.1% | −401−14.2% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,000 | $30.0 萬 | <0.1% | +2,000 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,313 | $30.1 萬 | <0.1% | −62−2.6% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,103 | $30.2 萬 | <0.1% | −120−0.9% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,834 | $30.7 萬 | <0.1% | +581+25.8% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,437 | $31.7 萬 | <0.1% | +5,437 | 新進 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 8,458 | $32.0 萬 | <0.1% | +770+10.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,732 | $32.2 萬 | <0.1% | +3,732 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,932 | $32.6 萬 | <0.1% | +710+11.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,676 | $33.8 萬 | <0.1% | +6,676 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,287 | $33.8 萬 | <0.1% | +20+0.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,252 | $34.4 萬 | <0.1% | −749−5.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,852 | $34.7 萬 | <0.1% | +1,189+21.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,078 | $34.7 萬 | <0.1% | +300+2.0% | 加碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 16,354 | $34.8 萬 | <0.1% | +16,354 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,185 | $34.8 萬 | <0.1% | +2,086+67.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,571 | $34.9 萬 | <0.1% | +11,571 | 新進 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,716 | $35.2 萬 | <0.1% | −131−4.6% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,787 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 7,737 | $36.0 萬 | <0.1% | +1,477+23.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,607 | $36.1 萬 | <0.1% | −39−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,699 | $36.7 萬 | <0.1% | +1,025+21.9% | 加碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 9,338 | $36.9 萬 | <0.1% | +1,074+13.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 10,587 | $37.2 萬 | <0.1% | +464+4.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,310 | $37.7 萬 | <0.1% | +8,310 | 新進 | – |
| Fidelity Merrimack STR Tr316188853 | MUN BD OPPORTUN | 7,432 | $37.9 萬 | <0.1% | +7,432 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,446 | $37.9 萬 | <0.1% | +3,446 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,128 | $38.2 萬 | <0.1% | +430+11.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,030 | $38.7 萬 | <0.1% | −12−0.4% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,995 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,508 | $39.1 萬 | <0.1% | +9,508 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,567 | $39.5 萬 | <0.1% | −1,912−42.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,046 | $39.6 萬 | <0.1% | −494−19.4% | 減碼 | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 11,193 | $39.9 萬 | <0.1% | +2,861+34.3% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,183 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,003 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,578 | $40.9 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,334 | $42.5 萬 | <0.1% | +409+2.1% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,803 | $42.9 萬 | <0.1% | +1,553+21.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,880 | $43.9 萬 | <0.1% | +21,880 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,263 | $44.4 萬 | <0.1% | +72+0.8% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,454 | $44.8 萬 | <0.1% | −2,322−23.8% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 20,918 | $47.1 萬 | <0.1% | +561+2.8% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,907 | $47.2 萬 | <0.1% | +168+2.2% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,064 | $47.5 萬 | <0.1% | +38+1.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,595 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,135 | $48.4 萬 | <0.1% | +408+8.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,497 | $48.9 萬 | <0.1% | +71+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,810 | $49.5 萬 | <0.1% | +2,249+29.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 20,322 | $49.6 萬 | <0.1% | +2,110+11.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,042 | $51.1 萬 | <0.1% | +428+7.6% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 16,275 | $52.9 萬 | <0.1% | +27+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,942 | $55.0 萬 | <0.1% | +5,942 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,829 | $55.6 萬 | <0.1% | +27+0.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,073 | $55.8 萬 | <0.1% | +5+0.2% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 53,192 | $55.9 萬 | <0.1% | +977+1.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,919 | $55.9 萬 | <0.1% | −468−8.7% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,315 | $57.2 萬 | <0.1% | +201+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,465 | $57.2 萬 | <0.1% | +583+9.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,901 | $58.7 萬 | <0.1% | −1,433−12.6% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 14,540 | $58.9 萬 | <0.1% | +5,303+57.4% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,120 | $59.1 萬 | <0.1% | +791+10.8% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 13,903 | $61.1 萬 | <0.1% | +1,818+15.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,016 | $61.7 萬 | <0.1% | −37−0.6% | 減碼 | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 55,753 | $61.9 萬 | <0.1% | +1,641+3.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,198 | $62.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,328 | $63.0 萬 | <0.1% | −928−7.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,741 | $64.3 萬 | <0.1% | +244+2.9% | 加碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 27,087 | $65.0 萬 | <0.1% | +4,267+18.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,185 | $65.2 萬 | <0.1% | +35+1.6% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 20,877 | $66.2 萬 | <0.1% | −1,206−5.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,459 | $66.4 萬 | <0.1% | +252+1.7% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 26,141 | $66.7 萬 | <0.1% | +26,141 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 5,701 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 15,725 | $68.5 萬 | <0.1% | +2,773+21.4% | 加碼 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,651 | $172.0 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,776 | $39.0 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,583 | $28.9 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,014 | $24.1 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,358 | $22.0 萬 | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 9,783 | $20.8 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,546 | $20.2 萬 | <0.1% | 歷史 |