Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 169
- 較 2023 年第 3 季 +13
- 總值
- $3.08 億
- 較 2023 年第 3 季 +$6,026 萬 (+24.3%)
| 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 | 65,884 | $3,147 萬 | 10.2% | +9,982+17.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,391 | $1,444 萬 | 4.7% | +4,378+12.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,560 | $1,405 萬 | 4.6% | +2,867+10.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,101 | $1,388 萬 | 4.5% | +9,146+14.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,163 | $1,335 萬 | 4.3% | +6,070+14.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,874 | $1,174 萬 | 3.8% | +39,516+31.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,438 | $918.3 萬 | 3.0% | +9,674+19.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,631 | $872.8 萬 | 2.8% | +6,671+9.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,081 | $755.5 萬 | 2.5% | +6,106+12.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,177 | $751.6 萬 | 2.4% | +2,145+16.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,284 | $583.2 萬 | 1.9% | +1,887+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,932 | $414.4 萬 | 1.3% | +15,993+24.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,786 | $410.3 萬 | 1.3% | +3,572+7.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,790 | $395.8 萬 | 1.3% | +595+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,634 | $381.8 萬 | 1.2% | +1,627+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,474 | $328.3 萬 | 1.1% | +1,743+22.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,122 | $322.3 萬 | 1.0% | +620+11.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,367 | $321.9 萬 | 1.0% | +80+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,566 | $301.4 萬 | 1.0% | +67+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,839 | $297.8 萬 | 1.0% | +649+4.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,087 | $279.7 萬 | 0.9% | +1,131+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,852 | $277.9 萬 | 0.9% | +1,281+19.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,273 | $267.6 萬 | 0.9% | +1,042+19.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,500 | $262.6 萬 | 0.9% | −251−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,601 | $257.3 萬 | 0.8% | −47−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,612 | $256.1 萬 | 0.8% | +2,577+11.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,887 | $241.3 萬 | 0.8% | +1,579+7.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,735 | $234.5 萬 | 0.8% | +638+9.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,907 | $234.5 萬 | 0.8% | +507+6.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,111 | $233.0 萬 | 0.8% | +949+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,031 | $226.7 萬 | 0.7% | +242+13.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,374 | $226.1 萬 | 0.7% | +6,639+20.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,256 | $223.1 萬 | 0.7% | +2,940+88.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,534 | $213.4 萬 | 0.7% | +3,094+29.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,018 | $211.0 萬 | 0.7% | −177−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,700 | $207.2 萬 | 0.7% | +2,045+16.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 58,255 | $196.1 萬 | 0.6% | +5,539+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,211 | $193.1 萬 | 0.6% | +325+5.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,770 | $184.5 萬 | 0.6% | +1,046+9.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,090 | $180.1 萬 | 0.6% | +486+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,844 | $178.2 萬 | 0.6% | +1,223+21.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,001 | $175.5 萬 | 0.6% | +799+19.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,965 | $171.2 萬 | 0.6% | +5,213+37.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,444 | $170.7 萬 | 0.6% | −2,414−17.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,070 | $163.2 萬 | 0.5% | +540+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,529 | $162.2 萬 | 0.5% | +2,135+48.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,949 | $157.9 萬 | 0.5% | −184−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,624 | $156.5 萬 | 0.5% | +179+7.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,793 | $155.8 萬 | 0.5% | +495+15.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,668 | $155.7 萬 | 0.5% | −5,917−22.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,109 | $155.3 萬 | 0.5% | +2,156+18.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,402 | $152.9 萬 | 0.5% | +178+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,812 | $150.0 萬 | 0.5% | +1,948+16.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,664 | $147.1 萬 | 0.5% | +747+9.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,477 | $142.6 萬 | 0.5% | −523−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,101 | $138.1 萬 | 0.4% | +847+11.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,718 | $134.6 萬 | 0.4% | −55−3.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,520 | $130.3 萬 | 0.4% | +35+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,726 | $124.4 萬 | 0.4% | +308+7.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,718 | $123.4 萬 | 0.4% | +258+4.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,857 | $116.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,384 | $110.8 萬 | 0.4% | +12,830+82.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,834 | $109.6 萬 | 0.4% | +1,414+26.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,012 | $106.8 萬 | 0.3% | −579−6.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,422 | $104.5 萬 | 0.3% | −6,233−19.7% | 減碼 | – |
| TTTrane Technologies plc | SHS | 4,254 | $103.8 萬 | 0.3% | +144+3.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,820 | $103.4 萬 | 0.3% | +917+11.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,928 | $102.3 萬 | 0.3% | −172−8.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,930 | $100.3 萬 | 0.3% | +764+3.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 10,654 | $99.9 萬 | 0.3% | −927−8.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14,670 | $99.4 萬 | 0.3% | +193+1.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,955 | $98.0 萬 | 0.3% | −4,050−19.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,585 | $97.6 萬 | 0.3% | −936−20.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,557 | $97.3 萬 | 0.3% | +373+6.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,919 | $96.5 萬 | 0.3% | −3,146−22.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,170 | $95.0 萬 | 0.3% | −352−23.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,637 | $94.4 萬 | 0.3% | +791+27.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,283 | $93.5 萬 | 0.3% | +13+0.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,596 | $92.8 萬 | 0.3% | +127+8.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,532 | $92.5 萬 | 0.3% | −460−11.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,786 | $89.4 萬 | 0.3% | +6,138+52.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,519 | $88.5 萬 | 0.3% | +303+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,496 | $88.4 萬 | 0.3% | +4,908+39.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,155 | $87.8 萬 | 0.3% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 6,536 | $85.0 萬 | 0.3% | +450+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,622 | $84.3 萬 | 0.3% | +112+3.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,454 | $83.4 萬 | 0.3% | +204+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,673 | $81.5 萬 | 0.3% | +787+88.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,335 | $77.5 萬 | 0.3% | +20+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 26,241 | $75.5 萬 | 0.2% | +10,045+62.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,300 | $74.3 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,637 | $74.2 萬 | 0.2% | −148−8.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 14,667 | $72.2 萬 | 0.2% | −200−1.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,875 | $71.2 萬 | 0.2% | −123−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,332 | $71.1 萬 | 0.2% | +200+6.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,888 | $70.9 萬 | 0.2% | +914+46.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,761 | $69.1 萬 | 0.2% | −4,773−23.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,221 | $67.9 萬 | 0.2% | +2,402+49.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,319 | $66.9 萬 | 0.2% | +540+69.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,442 | $66.2 萬 | 0.2% | −355−9.3% | 減碼 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。