Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 360
- 較 2026 年第 1 季 +19
- 總值
- $17.5 億
- 較 2026 年第 1 季 +$2.08 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 41,055 | $198.8 萬 | 0.1% | +7,082+20.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,687 | $203.8 萬 | 0.1% | −910−3.9% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 21,023 | $209.4 萬 | 0.1% | +1,749+9.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,785 | $211.1 萬 | 0.1% | −371−3.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 29,220 | $211.2 萬 | 0.1% | −2,276−7.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,375 | $212.5 萬 | 0.1% | +249+1.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 23,383 | $213.3 萬 | 0.1% | +1,633+7.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,400 | $216.1 萬 | 0.1% | +7,880+54.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,350 | $218.8 萬 | 0.1% | −2,871−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 46,341 | $224.1 萬 | 0.1% | −1,974−4.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,096 | $224.6 萬 | 0.1% | −1,258−5.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 81,142 | $224.8 萬 | 0.1% | +4,540+5.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,890 | $225.5 萬 | 0.1% | +453+1.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,635 | $225.9 萬 | 0.1% | +1,161+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,872 | $226.2 萬 | 0.1% | +297+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 39,078 | $229.2 萬 | 0.1% | −3,355−7.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,732 | $231.6 萬 | 0.1% | +854+1.9% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 25,693 | $232.4 萬 | 0.1% | +685+2.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,225 | $241.4 萬 | 0.1% | −275−1.2% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,187 | $247.9 萬 | 0.1% | −313−1.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,888 | $263.0 萬 | 0.1% | −473−3.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,594 | $264.9 萬 | 0.2% | +12,616+16.2% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 58,459 | $265.5 萬 | 0.2% | −727−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,698 | $267.5 萬 | 0.2% | −7,865−22.1% | 減碼 | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 99,622 | $279.1 萬 | 0.2% | +11,385+12.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,124 | $280.8 萬 | 0.2% | −587−2.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,806 | $281.6 萬 | 0.2% | −798−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 25,192 | $282.3 萬 | 0.2% | +16,736+197.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,462 | $285.3 萬 | 0.2% | −1,629−23.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,065 | $286.4 萬 | 0.2% | +10,110+19.5% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,264 | $290.8 萬 | 0.2% | +197+1.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 28,398 | $292.6 萬 | 0.2% | +2,736+10.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,747 | $298.6 萬 | 0.2% | +385+1.4% | 加碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 142,566 | $300.1 萬 | 0.2% | +142,566 | 新進 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 88,759 | $303.0 萬 | 0.2% | +6,714+8.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,084 | $312.6 萬 | 0.2% | −6,567−9.4% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 61,374 | $312.7 萬 | 0.2% | +40,826+198.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 40,140 | $313.2 萬 | 0.2% | −615−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 67,129 | $315.1 萬 | 0.2% | +9,686+16.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 56,673 | $318.3 萬 | 0.2% | +4,661+9.0% | 加碼依 2 比 1 拆股換算 | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 59,171 | $331.4 萬 | 0.2% | +180.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,193 | $332.7 萬 | 0.2% | +4,069+362.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,508 | $332.8 萬 | 0.2% | +2,054+7.2% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 16,497 | $334.3 萬 | 0.2% | −116−0.7% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 67,029 | $339.9 萬 | 0.2% | +3,541+5.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 165,206 | $348.9 萬 | 0.2% | +34,788+26.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 37,335 | $352.5 萬 | 0.2% | −122−0.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,009 | $356.9 萬 | 0.2% | +2,215+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 77,864 | $358.6 萬 | 0.2% | +3,870+5.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,578 | $368.4 萬 | 0.2% | +10,515+30.9% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 197,434 | $369.0 萬 | 0.2% | +2,595+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,312 | $375.2 萬 | 0.2% | +32,213+37.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 77,596 | $382.4 萬 | 0.2% | +8,045+11.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,622 | $395.1 萬 | 0.2% | −72−0.2% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 177,615 | $407.6 萬 | 0.2% | +20,048+12.7% | 加碼 | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 147,079 | $417.5 萬 | 0.2% | +79,966+119.2% | 加碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 172,801 | $422.3 萬 | 0.2% | +42,985+33.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 49,476 | $434.9 萬 | 0.2% | −3,749−7.0% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,326 | $438.8 萬 | 0.3% | +6,825+15.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,511 | $443.9 萬 | 0.3% | +4,214+10.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,698 | $444.5 萬 | 0.3% | −4,439−5.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 168,353 | $446.1 萬 | 0.3% | +4,534+2.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,703 | $457.4 萬 | 0.3% | +8,158+16.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 100,599 | $457.6 萬 | 0.3% | +29,853+42.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 90,977 | $460.1 萬 | 0.3% | +12,564+16.0% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 32,573 | $466.0 萬 | 0.3% | +2,423+8.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,387 | $466.3 萬 | 0.3% | −734−6.1% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 74,872 | $472.0 萬 | 0.3% | +4,172+5.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,884 | $472.6 萬 | 0.3% | +3,801+11.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 106,912 | $478.4 萬 | 0.3% | +13,628+14.6% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 77,234 | $479.7 萬 | 0.3% | −8,704−10.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 57,242 | $489.2 萬 | 0.3% | −4,361−7.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,806 | $499.7 萬 | 0.3% | −15,632−19.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 222,453 | $509.4 萬 | 0.3% | +56,763+34.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 70,292 | $526.5 萬 | 0.3% | +761+1.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 89,564 | $527.7 萬 | 0.3% | +6,695+8.1% | 加碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 30,962 | $532.0 萬 | 0.3% | +463+1.5% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 133,735 | $547.7 萬 | 0.3% | +11,404+9.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 103,421 | $553.0 萬 | 0.3% | −25,318−19.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,973 | $560.8 萬 | 0.3% | +37+0.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 163,757 | $571.2 萬 | 0.3% | +19,685+13.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,728 | $575.2 萬 | 0.3% | +1,361+9.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 56,754 | $579.8 萬 | 0.3% | +951+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,124 | $585.8 萬 | 0.3% | −6,272−24.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,150 | $596.9 萬 | 0.3% | +873+6.1% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,105 | $598.9 萬 | 0.3% | +12,238+138.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 179,062 | $605.9 萬 | 0.3% | −3,668−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,385 | $607.4 萬 | 0.3% | −14,583−16.2% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,171 | $622.7 萬 | 0.4% | +4,878+6.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 39,914 | $623.9 萬 | 0.4% | −80−0.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 260,239 | $628.2 萬 | 0.4% | −75,348−22.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 341,155 | $633.5 萬 | 0.4% | +106,097+45.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,583 | $648.5 萬 | 0.4% | −253−1.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 27,082 | $656.5 萬 | 0.4% | −3,399−11.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 289,209 | $662.9 萬 | 0.4% | +59,611+26.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 79,911 | $663.8 萬 | 0.4% | −11,983−13.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,573 | $666.0 萬 | 0.4% | +7,252+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 71,208 | $666.7 萬 | 0.4% | −6,614−8.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 23,571 | $678.1 萬 | 0.4% | −1,443−5.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 293,691 | $679.3 萬 | 0.4% | +16,407+5.9% | 加碼 | – |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,800 | $292.2 萬 | 0.2% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,520 | $82.1 萬 | 0.1% | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 15,081 | $53.7 萬 | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,397 | $48.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,014 | $46.5 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,406 | $31.6 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,197 | $30.2 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,676 | $28.7 萬 | <0.1% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,236 | $27.7 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 5,208 | $21.1 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,238 | $21.0 萬 | <0.1% | – |