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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 53,357 | $688.4 萬 | 0.4% | +851+1.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,406 | $688.7 萬 | 0.4% | −157−0.4% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 85,098 | $695.6 萬 | 0.4% | +11,281+15.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,821 | $700.2 萬 | 0.4% | +553+1.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 110,326 | $711.6 萬 | 0.4% | −19,029−14.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,618 | $735.9 萬 | 0.4% | +21,035+30.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 203,858 | $736.5 萬 | 0.4% | −9,664−4.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,465 | $760.1 萬 | 0.4% | +504+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,202 | $774.5 萬 | 0.4% | +901+1.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,780 | $812.7 萬 | 0.5% | +519+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,909 | $815.7 萬 | 0.5% | −1,717−6.0% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 350,060 | $820.5 萬 | 0.5% | +64,256+22.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 481,579 | $861.1 萬 | 0.5% | +41,159+9.3% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 185,522 | $869.2 萬 | 0.5% | +18,435+11.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 116,733 | $895.3 萬 | 0.5% | +1,070+0.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,873 | $973.5 萬 | 0.6% | −588−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 86,619 | $977.8 萬 | 0.6% | +1,749+2.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 189,134 | $1,014 萬 | 0.6% | −18,568−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,316 | $1,101 萬 | 0.6% | −2,478−5.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,567 | $1,111 萬 | 0.6% | +10,243+7.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 197,548 | $1,116 萬 | 0.6% | +47,886+32.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,383 | $1,173 萬 | 0.7% | −4,761−6.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 559,900 | $1,237 萬 | 0.7% | +78,598+16.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 43,048 | $1,251 萬 | 0.7% | −729−1.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 358,185 | $1,326 萬 | 0.8% | +9,904+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 126,048 | $1,340 萬 | 0.8% | +186+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 115,548 | $1,381 萬 | 0.8% | −2,940−2.5% | 減碼依 8 比 1 拆股換算 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 157,792 | $1,387 萬 | 0.8% | +2,077+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,088 | $1,395 萬 | 0.8% | −1,830−1.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 314,422 | $1,426 萬 | 0.8% | +567+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,764 | $1,453 萬 | 0.8% | +5,379+3.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 243,868 | $1,470 萬 | 0.8% | +12,503+5.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 182,671 | $1,509 萬 | 0.9% | −10,181−5.3% | 減碼依 6 比 1 拆股換算 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 380,168 | $1,526 萬 | 0.9% | +143,108+60.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 42,178 | $1,543 萬 | 0.9% | +20.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 316,475 | $1,587 萬 | 0.9% | +58,186+22.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 433,827 | $1,600 萬 | 0.9% | −468−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135,930 | $1,617 萬 | 0.9% | −764−0.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 66,865 | $1,687 萬 | 1.0% | +1,531+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 101,244 | $1,723 萬 | 1.0% | +5,088+5.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 114,199 | $1,880 萬 | 1.1% | −3,474−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 157,118 | $2,008 萬 | 1.1% | −2,156−1.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 106,105 | $2,022 萬 | 1.2% | −14,232−11.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 148,989 | $2,049 萬 | 1.2% | −4,394−2.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 289,279 | $2,184 萬 | 1.2% | +4,200+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 63,117 | $2,325 萬 | 1.3% | −5,300−7.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 38,384 | $2,518 萬 | 1.4% | −6,311−14.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 374,811 | $2,751 萬 | 1.6% | +11,754+3.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 229,026 | $2,844 萬 | 1.6% | −8,186−3.5% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 404,895 | $2,885 萬 | 1.6% | −8,039−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 133,846 | $2,917 萬 | 1.7% | −210.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 338,179 | $2,972 萬 | 1.7% | +2,770+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 560,275 | $3,406 萬 | 1.9% | +22,453+4.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 506,229 | $3,837 萬 | 2.2% | +5,554+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 491,538 | $4,234 萬 | 2.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,337 | $4,453 萬 | 2.5% | −912−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,443 | $5,186 萬 | 3.0% | −5,248−7.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 97,124 | $7,274 萬 | 4.1% | +214+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107,754 | $7,401 萬 | 4.2% | −1,303−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,108 | $7,814 萬 | 4.5% | −7,676−6.7% | 減碼 | – |
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% | – |