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 Tr46435G672 | CORE INTL AGGR | 13,973 | $69.9 萬 | <0.1% | −97−0.7% | 減碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 30,313 | $71.0 萬 | <0.1% | +3,226+11.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,042 | $71.6 萬 | <0.1% | −67−0.9% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 26,258 | $71.7 萬 | <0.1% | +117+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 15,737 | $71.8 萬 | <0.1% | +1,834+13.2% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,586 | $72.6 萬 | <0.1% | +466+5.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,394 | $72.8 萬 | <0.1% | −865−9.3% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 11,785 | $72.8 萬 | <0.1% | +11,785 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,340 | $73.1 萬 | <0.1% | +155+7.1% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,239 | $73.6 萬 | <0.1% | +180+2.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,561 | $74.6 萬 | <0.1% | −4,247−19.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,160 | $74.7 萬 | <0.1% | −263−7.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 6,028 | $75.0 萬 | <0.1% | +327+5.7% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,641 | $76.2 萬 | <0.1% | −1,642−26.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 40,162 | $76.3 萬 | <0.1% | +3,348+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,529 | $79.2 萬 | 0.1% | +958+7.6% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,735 | $79.9 萬 | 0.1% | −10−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 17,354 | $81.6 萬 | 0.1% | +323+1.9% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 19,089 | $81.9 萬 | 0.1% | +19,089 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,520 | $82.1 萬 | 0.1% | −118−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 8,456 | $82.5 萬 | 0.1% | +2,514+42.3% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 37,364 | $84.7 萬 | 0.1% | −120−0.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,532 | $85.8 萬 | 0.1% | −151−2.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,486 | $86.0 萬 | 0.1% | +631+16.4% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 9,270 | $87.8 萬 | 0.1% | −1,306−12.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,558 | $89.1 萬 | 0.1% | −174−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,318 | $93.6 萬 | 0.1% | −229−3.5% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 20,548 | $95.3 萬 | 0.1% | +2,077+11.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 38,523 | $95.4 萬 | 0.1% | −96,416−71.5% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 20,895 | $96.8 萬 | 0.1% | +2,813+15.6% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 20,301 | $97.5 萬 | 0.1% | −1,710−7.8% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,217 | $98.4 萬 | 0.1% | +1,649+9.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,540 | $101.8 萬 | 0.1% | +13,540 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,872 | $103.1 萬 | 0.1% | −42−1.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,143 | $103.5 萬 | 0.1% | +580+2.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,791 | $104.7 萬 | 0.1% | +262+4.0% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 17,948 | $107.7 萬 | 0.1% | +12,511+230.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,784 | $112.6 萬 | 0.1% | +371+5.0% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,637 | $113.3 萬 | 0.1% | +146+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,154 | $113.8 萬 | 0.1% | +6,413+73.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 45,733 | $113.9 萬 | 0.1% | −392−0.8% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,527 | $115.0 萬 | 0.1% | +37+1.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,980 | $116.5 萬 | 0.1% | −740−8.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,520 | $117.0 萬 | 0.1% | −6,579−31.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 9,408 | $118.5 萬 | 0.1% | +44+0.5% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 16,200 | $121.2 萬 | 0.1% | +16,200 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,308 | $122.1 萬 | 0.1% | +698+5.5% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,625 | $127.3 萬 | 0.1% | −468−5.1% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,630 | $127.6 萬 | 0.1% | +56+0.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,876 | $132.4 萬 | 0.1% | +157+1.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 31,406 | $132.5 萬 | 0.1% | +1,894+6.4% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 11,549 | $134.1 萬 | 0.1% | +8,715+307.5% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 71,052 | $134.7 萬 | 0.1% | +9,202+14.9% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 38,335 | $137.9 萬 | 0.1% | +786+2.1% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,645 | $138.7 萬 | 0.1% | +677+8.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,368 | $141.4 萬 | 0.1% | +2,795+61.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 39,152 | $141.6 萬 | 0.1% | +2,038+5.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,611 | $144.0 萬 | 0.1% | −360−3.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,362 | $146.0 萬 | 0.1% | −120−2.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,121 | $147.5 萬 | 0.1% | −60−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,597 | $147.9 萬 | 0.1% | −154−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 27,627 | $148.6 萬 | 0.1% | +22,313+419.9% | 加碼 | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 67,113 | $154.0 萬 | 0.1% | +12,672+23.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,361 | $157.3 萬 | 0.1% | −2,604−26.1% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,322 | $161.2 萬 | 0.1% | +240+1.8% | 加碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 20,165 | $162.8 萬 | 0.1% | −5,978−22.9% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,262 | $163.1 萬 | 0.1% | −614−5.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,973 | $163.2 萬 | 0.1% | +2,435+7.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 61,833 | $165.2 萬 | 0.1% | −560−0.9% | 減碼 | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 43,569 | $166.3 萬 | 0.1% | +4,665+12.0% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 19,274 | $166.8 萬 | 0.1% | −510−2.6% | 減碼 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 44,105 | $167.2 萬 | 0.1% | −2,121−4.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 24,113 | $169.7 萬 | 0.1% | −62−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,524 | $170.4 萬 | 0.1% | +1,287+8.4% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 27,748 | $171.0 萬 | 0.1% | +1,049+3.9% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 65,076 | $175.1 萬 | 0.1% | +2,036+3.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,750 | $175.3 萬 | 0.1% | +21,750 | 新進 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 45,408 | $175.9 萬 | 0.1% | −28−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 33,816 | $177.3 萬 | 0.1% | +199+0.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,829 | $177.7 萬 | 0.1% | +1,331+5.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 15,884 | $182.5 萬 | 0.1% | +903+6.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,474 | $183.2 萬 | 0.1% | −17,205−51.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,126 | $184.3 萬 | 0.1% | +166+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,185 | $187.0 萬 | 0.1% | −542−4.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 25,561 | $189.0 萬 | 0.1% | −1,028−3.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 76,602 | $189.6 萬 | 0.1% | −4,073−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 31,496 | $193.1 萬 | 0.1% | −585−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,221 | $198.0 萬 | 0.1% | +10,746+16.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 48,315 | $203.7 萬 | 0.1% | +3,740+8.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,878 | $205.8 萬 | 0.1% | −1,206−2.7% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 25,008 | $207.2 萬 | 0.1% | +124+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 42,433 | $207.3 萬 | 0.1% | −500−1.2% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 27,482 | $209.8 萬 | 0.1% | +27,482 | 新進 | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 52,884 | $217.2 萬 | 0.1% | −14,124−21.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,575 | $219.4 萬 | 0.1% | −243−0.6% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,156 | $221.1 萬 | 0.1% | −783−6.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,437 | $222.0 萬 | 0.1% | −2,225−4.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 77,978 | $224.0 萬 | 0.1% | +3,443+4.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,867 | $225.2 萬 | 0.1% | −3,837−30.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 18,654 | $225.4 萬 | 0.1% | −289−1.5% | 減碼 | – |
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% | – |