Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 156
- 較 2023 年第 2 季 +19
- 總值
- $2.48 億
- 較 2023 年第 2 季 +$9,253 萬 (+59.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,902 | $2,401 萬 | 9.7% | +45,444+434.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,693 | $1,141 萬 | 4.6% | +3,178+13.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,955 | $1,078 萬 | 4.4% | +20,911+49.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,013 | $1,074 萬 | 4.3% | +9,480+38.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,093 | $1,050 萬 | 4.2% | +27,482+188.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,358 | $819.5 萬 | 3.3% | +76,760+151.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,960 | $697.7 萬 | 2.8% | +32,781+79.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 50,764 | $645.3 萬 | 2.6% | +19,549+62.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,975 | $627.8 萬 | 2.5% | +18,172+61.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,032 | $566.9 萬 | 2.3% | +5,292+68.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,397 | $469.8 萬 | 1.9% | +7,406+29.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,007 | $342.9 萬 | 1.4% | +6,491+39.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 49,214 | $340.8 萬 | 1.4% | +432+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,195 | $332.8 萬 | 1.3% | +3,295+113.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,939 | $313.8 萬 | 1.3% | +36,648+125.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 13,287 | $283.4 萬 | 1.1% | +5,762+76.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,502 | $277.4 萬 | 1.1% | +495+9.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,035 | $270.8 萬 | 1.1% | +11,276+95.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,956 | $261.9 萬 | 1.1% | +7,770+76.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,499 | $254.2 萬 | 1.0% | +1,007+28.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,190 | $250.8 萬 | 1.0% | +2,341+19.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,751 | $245.9 萬 | 1.0% | +34,751 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 23,648 | $243.5 萬 | 1.0% | +7,224+44.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,858 | $233.7 萬 | 0.9% | +6,171+80.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,731 | $233.6 萬 | 0.9% | +2,605+50.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,308 | $225.7 萬 | 0.9% | +5,486+34.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,231 | $207.1 萬 | 0.8% | −504−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,571 | $197.3 萬 | 0.8% | +3,836+140.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,400 | $194.9 萬 | 0.8% | +1,618+28.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,097 | $188.8 萬 | 0.8% | −189−2.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,162 | $187.7 萬 | 0.8% | +2,812+38.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,585 | $183.2 萬 | 0.7% | +15,623+142.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 13,195 | $182.7 萬 | 0.7% | +1,642+14.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,735 | $177.7 萬 | 0.7% | +3,474+12.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,724 | $167.0 萬 | 0.7% | +1,487+16.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,440 | $167.0 萬 | 0.7% | +1,685+19.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,655 | $166.9 萬 | 0.7% | +3,755+42.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,886 | $160.3 萬 | 0.6% | +35+0.6% | 加碼 | – |
| DEDeere & Co | Stock | 4,133 | $156.0 萬 | 0.6% | +729+21.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,604 | $153.0 萬 | 0.6% | +2,630+88.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,789 | $148.6 萬 | 0.6% | +630+54.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 52,716 | $144.3 萬 | 0.6% | +13,730+35.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,000 | $137.5 萬 | 0.6% | +11,758+96.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,917 | $134.1 萬 | 0.5% | +3,793+92.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,224 | $132.5 萬 | 0.5% | +5,245+47.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,621 | $129.3 萬 | 0.5% | +1,970+54.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,202 | $129.0 萬 | 0.5% | +1,881+81.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,445 | $124.7 萬 | 0.5% | +1,588+185.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,655 | $124.1 萬 | 0.5% | +5,439+20.7% | 加碼 | – |
| LINLinde PLC | Stock | 3,298 | $122.8 萬 | 0.5% | +1,442+77.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,485 | $117.0 萬 | 0.5% | +23,485 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,316 | $116.2 萬 | 0.5% | +2,127+178.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,953 | $115.8 萬 | 0.5% | +4,210+54.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,254 | $115.3 萬 | 0.5% | +3,374+87.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,864 | $113.4 萬 | 0.5% | +1,629+15.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,752 | $111.5 萬 | 0.5% | +6,317+85.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,773 | $111.1 萬 | 0.4% | +650+57.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,857 | $111.0 萬 | 0.4% | +24,857 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,005 | $110.9 萬 | 0.4% | +3,810+22.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,394 | $109.9 萬 | 0.4% | +1,822+70.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,530 | $108.3 萬 | 0.4% | +1,041+11.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,065 | $106.4 萬 | 0.4% | −6,440−31.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,100 | $106.3 萬 | 0.4% | +577+37.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,521 | $105.9 萬 | 0.4% | +1,824+67.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,581 | $102.9 萬 | 0.4% | +6,255+117.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,522 | $98.4 萬 | 0.4% | +488+47.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,591 | $96.4 萬 | 0.4% | +3,673+74.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,184 | $93.6 萬 | 0.4% | +2,049+49.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,992 | $91.9 萬 | 0.4% | +1,166+41.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,534 | $91.0 萬 | 0.4% | +8,559+71.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,460 | $89.8 萬 | 0.4% | +2,039+59.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,418 | $89.6 萬 | 0.4% | +4,418 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,166 | $88.2 萬 | 0.4% | −345−1.7% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 14,477 | $87.7 萬 | 0.4% | +2,650+22.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,086 | $86.2 萬 | 0.3% | +6,086 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,903 | $85.1 萬 | 0.3% | +5+0.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 4,110 | $83.4 萬 | 0.3% | +2,025+97.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,270 | $81.3 萬 | 0.3% | +46+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,155 | $80.1 萬 | 0.3% | +40+0.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,420 | $75.9 萬 | 0.3% | −2,704−33.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,216 | $73.5 萬 | 0.3% | +2,140+26.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,510 | $73.1 萬 | 0.3% | −45−1.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,785 | $73.0 萬 | 0.3% | +1,180+195.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,315 | $69.5 萬 | 0.3% | +962+28.7% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 14,867 | $68.2 萬 | 0.3% | +2,940+24.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,588 | $67.7 萬 | 0.3% | +5,172+69.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,300 | $67.4 萬 | 0.3% | +7,300 | 新進 | – |
| KLACKLA Corp | COM NEW | 1,469 | $67.4 萬 | 0.3% | +626+74.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,998 | $65.9 萬 | 0.3% | +471+30.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,783 | $65.8 萬 | 0.3% | +1,174+45.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,250 | $63.4 萬 | 0.3% | +2,323+120.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,846 | $62.9 萬 | 0.3% | +1,216+74.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,797 | $62.2 萬 | 0.3% | +205+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,132 | $59.2 萬 | 0.2% | +15+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,476 | $55.5 萬 | 0.2% | +199+8.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 15,554 | $54.4 萬 | 0.2% | +9,149+142.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,904 | $53.9 萬 | 0.2% | −40−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,196 | $53.7 萬 | 0.2% | +10,211+170.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,226 | $52.3 萬 | 0.2% | +546+9.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,737 | $51.7 萬 | 0.2% | +6,737 | 新進 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 27,753 | $44.3 萬 | 0.3% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,119 | $26.4 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,070 | $23.5 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 526 | $23.4 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 501 | $22.4 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,954 | $20.1 萬 | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 29,720 | $17.9 萬 | 0.1% | 歷史 |