Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 245
- 較 2023 年第 4 季 +76
- 總值
- $6.42 億
- 較 2023 年第 4 季 +$3.34 億 (+108.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 181,092 | $9,472 萬 | 14.8% | +151,532+512.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 170,223 | $8,949 萬 | 13.9% | +104,339+158.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 466,368 | $2,833 萬 | 4.4% | +225,553+93.7% | 加碼依 5 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,698 | $2,544 萬 | 4.0% | +175,824+105.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,866 | $1,972 萬 | 3.1% | +8,475+22.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,880 | $1,933 萬 | 3.0% | +94,249+116.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,243 | $1,648 萬 | 2.6% | +3,066+20.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 88,772 | $1,522 萬 | 2.4% | +16,671+23.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,289 | $1,358 萬 | 2.1% | +14,851+24.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,651 | $1,066 萬 | 1.7% | +16,570+30.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 111,670 | $939.0 萬 | 1.5% | +58,884+111.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 73,108 | $900.5 萬 | 1.4% | +64,288+728.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,557 | $872.4 萬 | 1.4% | +9,273+27.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,228 | $850.3 萬 | 1.3% | +17,493+226.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,516 | $688.9 萬 | 1.1% | +51,584+63.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 19,035 | $595.2 萬 | 0.9% | +5,668+42.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,536 | $586.3 萬 | 0.9% | +746+11.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,143 | $567.1 萬 | 0.9% | +6,509+26.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,315 | $517.3 萬 | 0.8% | +47,815+1,366.1% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 10,193 | $494.2 萬 | 0.8% | +10,193 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 10,159 | $493.3 萬 | 0.8% | +2,307+29.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,960 | $479.1 萬 | 0.7% | +17,628+529.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,982 | $394.9 萬 | 0.6% | +1,860+30.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,079 | $386.6 萬 | 0.6% | +605+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,170 | $385.6 萬 | 0.6% | +2,914+46.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,581 | $369.7 萬 | 0.6% | +2,742+18.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,845 | $365.4 萬 | 0.6% | +24,962+865.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,114 | $344.6 萬 | 0.5% | +2,513+10.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,962 | $340.1 萬 | 0.5% | +1,875+9.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,605 | $337.4 萬 | 0.5% | +39+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,549 | $331.9 萬 | 0.5% | +2,937+11.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,121 | $331.6 萬 | 0.5% | +6,621+19.2% | 加碼 | – |
| MAMastercard Inc | Stock | 6,861 | $330.4 萬 | 0.5% | +588+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,531 | $327.8 萬 | 0.5% | +6,831+46.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,982 | $309.0 萬 | 0.5% | +1,964+15.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,319 | $298.0 萬 | 0.5% | +16,651+80.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 23,521 | $295.5 萬 | 0.5% | +634+2.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,259 | $295.1 萬 | 0.5% | +27,739+117.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,192 | $290.5 萬 | 0.5% | +161+7.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 75,451 | $286.1 萬 | 0.4% | +17,196+29.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,793 | $281.4 萬 | 0.4% | +23,793 | 新進 | – |
| DISWalt Disney Co | Stock | 22,810 | $279.1 萬 | 0.4% | +3,845+20.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 32,393 | $275.4 萬 | 0.4% | +32,393 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,456 | $275.3 萬 | 0.4% | +2,832+107.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,700 | $273.5 萬 | 0.4% | +1,793+22.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,937 | $270.4 萬 | 0.4% | +4,335+10.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 42,662 | $261.0 萬 | 0.4% | +4,288+11.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,942 | $254.4 萬 | 0.4% | +852+14.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,694 | $247.2 萬 | 0.4% | +2,624+23.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,969 | $239.9 萬 | 0.4% | +758+12.2% | 加碼 | – |
| VVisa Inc. | Stock | 8,564 | $239.0 萬 | 0.4% | +1,720+25.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,922 | $237.8 萬 | 0.4% | +31,500+123.9% | 加碼 | – |
| CVXChevron Corp | Stock | 15,009 | $236.8 萬 | 0.4% | +3,565+31.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,176 | $229.4 萬 | 0.4% | +65+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,412 | $209.3 萬 | 0.3% | +4,303+30.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,847 | $203.2 萬 | 0.3% | +1,077+9.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,025 | $201.0 萬 | 0.3% | +22,025 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,080 | $191.7 萬 | 0.3% | +5,184+273.4% | 加碼 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 118,379 | $190.6 萬 | 0.3% | +118,379 | 新進 | – |
| LRCXLam Research Corp | COM | 1,955 | $189.9 萬 | 0.3% | +237+13.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 29,575 | $187.3 萬 | 0.3% | +29,575 | 新進 | – |
| LINLinde PLC | Stock | 3,994 | $185.5 萬 | 0.3% | +201+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,938 | $184.9 萬 | 0.3% | +5,461+23.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,156 | $184.5 萬 | 0.3% | +2,599+39.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,970 | $175.3 萬 | 0.3% | +3,441+52.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,905 | $172.6 萬 | 0.3% | +1,804+22.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,670 | $169.2 萬 | 0.3% | +1,006+11.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,820 | $162.8 萬 | 0.3% | +7,901+72.4% | 加碼 | – |
| DEDeere & Co | Stock | 3,925 | $161.2 萬 | 0.3% | −24−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,563 | $158.2 萬 | 0.2% | −438−8.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,005 | $150.7 萬 | 0.2% | +279+5.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,470 | $145.4 萬 | 0.2% | +1,658+12.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 4,679 | $144.8 萬 | 0.2% | +4,679 | 新進 | – |
| DDominion Energy, Inc | Stock | 28,797 | $141.7 萬 | 0.2% | +3,940+15.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,888 | $140.2 萬 | 0.2% | −1,514−9.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,397 | $139.3 萬 | 0.2% | +469+24.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,529 | $136.0 萬 | 0.2% | +275+6.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,249 | $135.7 萬 | 0.2% | +3,249 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,540 | $133.2 萬 | 0.2% | +5,610+26.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,392 | $126.3 萬 | 0.2% | +674+11.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,862 | $125.4 萬 | 0.2% | +2,343+22.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16,001 | $125.1 萬 | 0.2% | +1,331+9.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,146 | $123.3 萬 | 0.2% | +8,054+132.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,472 | $122.0 萬 | 0.2% | +638+9.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,002 | $121.6 萬 | 0.2% | +329+19.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,961 | $121.5 萬 | 0.2% | +5,880+83.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,644 | $117.4 萬 | 0.2% | +361+15.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,092 | $115.9 萬 | 0.2% | +638+14.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,193 | $115.7 萬 | 0.2% | +8,407+47.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,652 | $115.4 萬 | 0.2% | +56+3.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,752 | $115.0 萬 | 0.2% | +2,202+29.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,691 | $114.2 萬 | 0.2% | +155+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,097 | $112.5 萬 | 0.2% | +443+4.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,344 | $112.0 萬 | 0.2% | +174+14.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,961 | $111.9 萬 | 0.2% | +324+8.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,965 | $110.6 萬 | 0.2% | +6,965 | 新進 | – |
| IAUiShares Gold Trust | ETF | 26,022 | $109.3 萬 | 0.2% | −2,362−8.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,476 | $106.0 萬 | 0.2% | −1,479−8.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,510 | $104.1 萬 | 0.2% | +11,269+42.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,399 | $98.6 萬 | 0.2% | +244+4.7% | 加碼 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。