Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 341
- 較 2025 年第 4 季 +9
- 總值
- $15.5 億
- 較 2025 年第 4 季 +$1,626 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,166 | $20.2 萬 | <0.1% | +4,166 | 新進 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 2,392 | $20.6 萬 | <0.1% | +2,392 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,607 | $20.7 萬 | <0.1% | +21+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 9,043 | $20.9 萬 | <0.1% | +636+7.6% | 加碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,519 | $20.9 萬 | <0.1% | −398−8.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,238 | $21.0 萬 | <0.1% | +3,238 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 5,208 | $21.1 萬 | <0.1% | +5,208 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,289 | $21.4 萬 | <0.1% | −185−12.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,865 | $21.8 萬 | <0.1% | −45−0.9% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 3,477 | $21.9 萬 | <0.1% | +3,477 | 新進 | – |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 5,845 | $22.1 萬 | <0.1% | +36+0.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,048 | $22.3 萬 | <0.1% | −398−9.0% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,148 | $22.3 萬 | <0.1% | +322+11.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,243 | $22.9 萬 | <0.1% | −113−4.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,895 | $22.9 萬 | <0.1% | +78+2.8% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,391 | $23.1 萬 | <0.1% | +275+8.8% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,985 | $23.8 萬 | <0.1% | −180−8.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188853 | MUN BD OPPORTUN | 4,975 | $25.2 萬 | <0.1% | −2,457−33.1% | 減碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 8,948 | $26.3 萬 | <0.1% | +98+1.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 5,575 | $26.4 萬 | <0.1% | +887+18.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,228 | $26.9 萬 | <0.1% | −624−6.3% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,236 | $27.7 萬 | <0.1% | −93−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,101 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,748 | $27.9 萬 | <0.1% | −1,039−18.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,006 | $28.3 萬 | <0.1% | +3,006 | 新進 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,059 | $28.4 萬 | <0.1% | −5,729−58.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 13,976 | $28.4 萬 | <0.1% | +13,976 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,676 | $28.7 萬 | <0.1% | −1,000−15.0% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 7,933 | $30.1 萬 | <0.1% | −525−6.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,197 | $30.2 萬 | <0.1% | −1,881−12.5% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,773 | $30.3 萬 | <0.1% | +460+19.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,698 | $30.8 萬 | <0.1% | +799+7.3% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,889 | $30.9 萬 | <0.1% | −1,363−10.3% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,406 | $31.6 萬 | <0.1% | +4,406 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,336 | $31.7 萬 | <0.1% | +1,336 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,047 | $33.1 萬 | <0.1% | +115+1.7% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,466 | $34.2 萬 | <0.1% | +179+5.4% | 加碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 17,333 | $34.5 萬 | <0.1% | +979+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,674 | $34.8 萬 | <0.1% | −356−11.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,101 | $34.9 萬 | <0.1% | −84−1.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,734 | $36.1 萬 | <0.1% | +127+7.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,827 | $36.2 萬 | <0.1% | +128+2.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,470 | $36.4 萬 | <0.1% | −246−9.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,047 | $36.8 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,124 | $36.9 萬 | <0.1% | +1,124 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 10,624 | $37.6 萬 | <0.1% | +37+0.3% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,054 | $37.8 萬 | <0.1% | +51+1.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,799 | $38.5 萬 | <0.1% | +1,228+10.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,042 | $38.8 萬 | <0.1% | −86−2.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,820 | $39.1 萬 | <0.1% | −490−5.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,766 | $39.3 萬 | <0.1% | +914+13.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,627 | $40.0 萬 | <0.1% | +5,627 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,288 | $40.1 萬 | <0.1% | −166−2.2% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,665 | $40.4 萬 | <0.1% | +402+4.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,392 | $41.6 萬 | <0.1% | +397+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,100 | $41.7 萬 | <0.1% | +1,363+17.6% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,157 | $42.1 萬 | <0.1% | −26−0.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,673 | $43.2 萬 | <0.1% | +165+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,857 | $44.3 萬 | <0.1% | −953−9.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,883 | $45.1 萬 | <0.1% | +3,866+64.3% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,601 | $45.8 萬 | <0.1% | +34+1.3% | 加碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 10,035 | $46.3 萬 | <0.1% | +697+7.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,014 | $46.5 萬 | <0.1% | −121−2.4% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,850 | $46.6 萬 | <0.1% | −953−10.8% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 21,815 | $47.9 萬 | <0.1% | +897+4.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,072 | $48.5 萬 | <0.1% | −10.0% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,397 | $48.6 萬 | <0.1% | −17,637−62.9% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,991 | $49.5 萬 | <0.1% | +84+1.1% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,251 | $50.7 萬 | <0.1% | +2,251 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,380 | $51.4 萬 | <0.1% | +316+15.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,519 | $51.8 萬 | <0.1% | +22+0.5% | 加碼 | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 14,414 | $51.9 萬 | <0.1% | +3,221+28.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,757 | $52.6 萬 | <0.1% | +2,025+54.3% | 加碼 | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 15,081 | $53.7 萬 | <0.1% | −9,560−38.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,893 | $54.0 萬 | <0.1% | −8−0.1% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 14,598 | $54.5 萬 | <0.1% | −1,677−10.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,810 | $55.0 萬 | <0.1% | −19−0.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,635 | $56.5 萬 | <0.1% | +593+9.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,167 | $56.8 萬 | <0.1% | −1,161−9.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,834 | $57.7 萬 | <0.1% | +6,500+32.0% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,667 | $58.5 萬 | <0.1% | +352+3.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,672 | $59.2 萬 | <0.1% | +207+3.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 24,736 | $59.7 萬 | <0.1% | +4,414+21.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,102 | $60.4 萬 | <0.1% | +183+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,423 | $60.8 萬 | <0.1% | −5,448−50.1% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 15,569 | $63.1 萬 | <0.1% | +1,029+7.1% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 61,681 | $63.3 萬 | <0.1% | +8,489+16.0% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 14,799 | $65.1 萬 | <0.1% | −926−5.9% | 減碼 | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 59,654 | $65.2 萬 | <0.1% | +3,901+7.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,208 | $65.6 萬 | <0.1% | −251−1.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,815 | $65.7 萬 | <0.1% | +617+7.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 39,338 | $66.0 萬 | <0.1% | −1,335−3.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,276 | $66.0 萬 | <0.1% | +1,681+46.8% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 21,467 | $66.2 萬 | <0.1% | +590+2.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,994 | $66.4 萬 | <0.1% | −724−9.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,633 | $67.6 萬 | <0.1% | −682−4.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,149 | $67.9 萬 | <0.1% | +2,703+78.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,253 | $67.9 萬 | <0.1% | −448−5.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,960 | $68.1 萬 | <0.1% | −198−3.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,836 | $69.9 萬 | <0.1% | +820+13.6% | 加碼 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,647 | $84.8 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,880 | $43.9 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,578 | $40.9 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,103 | $30.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,000 | $30.0 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,429 | $29.0 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,920 | $27.8 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,368 | $24.1 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 4,618 | $23.7 萬 | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,226 | $22.9 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,858 | $20.4 萬 | <0.1% | – |