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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,500 | $227.2 萬 | 0.1% | −9,934−29.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 13,193 | $228.3 萬 | 0.1% | +828+6.7% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 82,045 | $230.9 萬 | 0.1% | −2,924−3.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,361 | $234.4 萬 | 0.2% | −238−1.9% | 減碼 | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 88,237 | $236.0 萬 | 0.2% | +38,982+79.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,711 | $237.5 萬 | 0.2% | −530−2.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,354 | $238.1 萬 | 0.2% | −434−1.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 51,955 | $240.0 萬 | 0.2% | +6,323+13.9% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 59,186 | $245.1 萬 | 0.2% | −2,236−3.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,604 | $251.6 萬 | 0.2% | +277+1.1% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,500 | $253.8 萬 | 0.2% | −3,196−12.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,662 | $256.3 萬 | 0.2% | +6,958+37.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 36,270 | $260.5 萬 | 0.2% | −7,369−16.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,099 | $264.2 萬 | 0.2% | −8,304−8.8% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,067 | $266.3 萬 | 0.2% | −515−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 57,443 | $270.4 萬 | 0.2% | −3,182−5.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 40,755 | $272.1 萬 | 0.2% | −609−1.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,006 | $275.7 萬 | 0.2% | −814−3.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 130,418 | $278.3 萬 | 0.2% | +14,893+12.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,063 | $281.9 萬 | 0.2% | +3,337+10.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,362 | $290.5 萬 | 0.2% | +1,108+4.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,800 | $292.2 萬 | 0.2% | −16,077−27.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 69,551 | $295.9 萬 | 0.2% | +6,370+10.1% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 16,613 | $299.1 萬 | 0.2% | +1,091+7.0% | 加碼 | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 59,153 | $308.0 萬 | 0.2% | +210+0.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,454 | $310.1 萬 | 0.2% | −1,912−6.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 37,457 | $317.1 萬 | 0.2% | +3,288+9.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,794 | $320.6 萬 | 0.2% | −4,826−11.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,563 | $322.0 萬 | 0.2% | +35,563 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 69,651 | $322.0 萬 | 0.2% | −4,985−6.7% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 63,488 | $322.2 萬 | 0.2% | +2,268+3.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,746 | $322.7 萬 | 0.2% | +10,731+17.9% | 加碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 129,816 | $327.9 萬 | 0.2% | +10,086+8.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,091 | $328.4 萬 | 0.2% | +419+6.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,694 | $339.0 萬 | 0.2% | +207+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 73,994 | $340.9 萬 | 0.2% | +3,762+5.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,501 | $343.2 萬 | 0.2% | +223+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,430 | $344.1 萬 | 0.2% | +14,832+72.0% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 157,567 | $358.5 萬 | 0.2% | +11,276+7.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 194,839 | $358.5 萬 | 0.2% | +10,913+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 235,058 | $359.2 萬 | 0.2% | +22,832+10.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 165,690 | $364.4 萬 | 0.2% | +14,326+9.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,297 | $366.5 萬 | 0.2% | +18,527+77.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,083 | $376.5 萬 | 0.2% | −3,988−10.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,645 | $391.1 萬 | 0.3% | +709+7.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,545 | $396.3 萬 | 0.3% | −681−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 78,413 | $396.4 萬 | 0.3% | +7,134+10.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 70,700 | $404.4 萬 | 0.3% | +6,052+9.4% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 30,150 | $404.5 萬 | 0.3% | +4,190+16.1% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 185,956 | $413.2 萬 | 0.3% | +9,968+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 93,284 | $417.9 萬 | 0.3% | +9,774+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 61,603 | $418.4 萬 | 0.3% | −2,773−4.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 82,869 | $421.1 萬 | 0.3% | −11,239−11.9% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 85,938 | $430.7 萬 | 0.3% | +11,936+16.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,121 | $432.2 萬 | 0.3% | −1,338−9.9% | 減碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 30,499 | $434.0 萬 | 0.3% | +7,311+31.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,367 | $434.2 萬 | 0.3% | −2,397−14.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 163,819 | $435.9 萬 | 0.3% | +9,880+6.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,277 | $448.0 萬 | 0.3% | +4,892+52.1% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 122,331 | $483.0 萬 | 0.3% | +122,331 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,936 | $489.5 萬 | 0.3% | −1,497−15.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,293 | $490.3 萬 | 0.3% | +7,726+12.3% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 144,072 | $498.9 萬 | 0.3% | +11,154+8.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 69,531 | $508.6 萬 | 0.3% | +1,891+2.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 229,598 | $528.1 萬 | 0.3% | +2,848+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 182,730 | $532.3 萬 | 0.3% | −1,955−1.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,137 | $539.9 萬 | 0.3% | +3,942+4.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,836 | $541.5 萬 | 0.4% | −180−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,438 | $543.2 萬 | 0.4% | −11,139−12.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,321 | $563.9 萬 | 0.4% | +12,470+13.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,583 | $566.3 萬 | 0.4% | +27,719+67.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 25,014 | $572.9 萬 | 0.4% | −891−3.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,803 | $577.2 萬 | 0.4% | +1,408+2.6% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 129,355 | $585.5 萬 | 0.4% | +8,784+7.3% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 73,817 | $589.8 萬 | 0.4% | −6,866−8.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 77,822 | $591.6 萬 | 0.4% | +63,667+449.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 52,506 | $605.1 萬 | 0.4% | +5,109+10.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 39,994 | $605.5 萬 | 0.4% | +4,710+13.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,268 | $605.6 萬 | 0.4% | +68+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 213,522 | $620.9 萬 | 0.4% | +6,687+3.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,563 | $638.7 萬 | 0.4% | −5,380−11.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 277,284 | $643.9 萬 | 0.4% | +22,552+8.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,492 | $646.0 萬 | 0.4% | +206+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,396 | $653.6 萬 | 0.4% | +623+2.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 285,804 | $666.5 萬 | 0.4% | +26,664+10.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 30,481 | $666.8 萬 | 0.4% | +6,594+27.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,301 | $673.8 萬 | 0.4% | −5,110−6.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,961 | $699.6 萬 | 0.5% | −1,090−2.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,261 | $709.0 萬 | 0.5% | +1,088+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,626 | $749.8 萬 | 0.5% | +378+1.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,894 | $753.3 萬 | 0.5% | −6,045−6.2% | 減碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 167,087 | $778.8 萬 | 0.5% | +2,473+1.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 440,420 | $781.7 萬 | 0.5% | +4,927+1.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 335,587 | $814.5 萬 | 0.5% | −28,650−7.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,662 | $848.3 萬 | 0.5% | +17,154+12.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 128,739 | $877.2 萬 | 0.6% | −14,299−10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 84,870 | $877.3 萬 | 0.6% | −96−0.1% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 237,060 | $881.9 萬 | 0.6% | +64,187+37.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 115,663 | $892.7 萬 | 0.6% | +1,484+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,461 | $917.7 萬 | 0.6% | −5,175−10.6% | 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% | – |