Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 698
- 較 2024 年第 2 季 +32
- 總值
- $16.3 億
- 較 2024 年第 2 季 +$3.13 億 (+23.7%)
| 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 | 357,365 | $2.06 億 | 12.6% | +67,472+23.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 278,664 | $1.60 億 | 9.8% | +18,883+7.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 278,784 | $6,496 萬 | 4.0% | +35,171+14.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 141,549 | $6,091 萬 | 3.7% | +19,932+16.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 480,711 | $5,838 萬 | 3.6% | +67,814+16.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 796,144 | $4,962 萬 | 3.0% | +134,907+20.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 631,277 | $4,927 萬 | 3.0% | +128,042+25.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 192,252 | $3,582 萬 | 2.2% | +23,943+14.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 259,650 | $3,037 萬 | 1.9% | +44,223+20.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 163,970 | $2,719 萬 | 1.7% | +31,482+23.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,953 | $2,173 萬 | 1.3% | +6,024+18.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,288 | $1,904 萬 | 1.2% | +15,334+20.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 132,122 | $1,785 萬 | 1.1% | +10,637+8.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,816 | $1,570 萬 | 1.0% | +4,831+13.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 82,065 | $1,416 萬 | 0.9% | +16,345+24.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 159,723 | $1,408 萬 | 0.9% | +24,615+18.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 32,880 | $1,332 萬 | 0.8% | +11,572+54.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,671 | $1,274 萬 | 0.8% | +1,370+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,360 | $1,235 萬 | 0.8% | +25,512+32.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,183 | $1,190 萬 | 0.7% | +2,443+3.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,653 | $1,140 萬 | 0.7% | −7,481−3.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,593 | $1,027 萬 | 0.6% | +1,810+18.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,279 | $1,003 萬 | 0.6% | +10,626+33.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 118,269 | $989.1 萬 | 0.6% | +29,844+33.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 37,175 | $972.6 萬 | 0.6% | +2,991+8.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,628 | $919.9 萬 | 0.6% | +3,475+22.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,132 | $871.5 萬 | 0.5% | +5,640+14.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,217 | $868.9 萬 | 0.5% | +1,969+8.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 106,280 | $858.2 萬 | 0.5% | +17,172+19.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,935 | $850.4 萬 | 0.5% | +35,127+449.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,627 | $790.1 萬 | 0.5% | +8,393+17.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 45,919 | $782.5 萬 | 0.5% | +7,206+18.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,790 | $769.8 萬 | 0.5% | +34,312+102.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,573 | $758.1 萬 | 0.5% | +2,991+12.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,457 | $749.7 萬 | 0.5% | −370−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 179,635 | $712.8 萬 | 0.4% | +34,718+24.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,018 | $702.7 萬 | 0.4% | +1,594+15.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,706 | $678.6 萬 | 0.4% | +3,893+39.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,694 | $673.3 萬 | 0.4% | +13,509+16.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,479 | $649.1 萬 | 0.4% | +2,937+8.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,389 | $648.2 萬 | 0.4% | +26,590+65.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,225 | $646.3 萬 | 0.4% | +3,279+18.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 58,234 | $633.5 萬 | 0.4% | +6,625+12.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 37,720 | $618.9 萬 | 0.4% | +5,287+16.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,959 | $585.1 萬 | 0.4% | +3,148+26.7% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 94,150 | $579.0 萬 | 0.4% | +87,282+1,270.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,316 | $560.6 萬 | 0.3% | +6,933+11.7% | 加碼 | – |
| CVXChevron Corp | Stock | 36,999 | $544.9 萬 | 0.3% | +4,113+12.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,460 | $541.6 萬 | 0.3% | +207+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,354 | $519.7 萬 | 0.3% | +16,631+965.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,051 | $493.1 萬 | 0.3% | +17,978+21.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,918 | $490.7 萬 | 0.3% | +832+13.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,217 | $479.8 萬 | 0.3% | +5,564+24.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,244 | $469.3 萬 | 0.3% | −1,822−7.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 23,194 | $468.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,015 | $454.8 萬 | 0.3% | +1,565+7.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,346 | $450.9 萬 | 0.3% | +6,103+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,922 | $419.3 萬 | 0.3% | −2,224−16.9% | 減碼 | – |
| LINLinde PLC | Stock | 8,683 | $414.1 萬 | 0.3% | +248+2.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,721 | $412.9 萬 | 0.3% | +12,782+659.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,877 | $409.9 萬 | 0.3% | +7,964+53.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,338 | $409.6 萬 | 0.3% | +4,050+94.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 66,200 | $404.5 萬 | 0.2% | +4,721+7.7% | 加碼 | – |
| ACNAccenture plc | Stock | 11,392 | $402.7 萬 | 0.2% | +1,101+10.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,639 | $385.5 萬 | 0.2% | +5,840+59.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,990 | $382.9 萬 | 0.2% | +492+3.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 19,654 | $368.5 萬 | 0.2% | +16,950+626.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,234 | $349.8 萬 | 0.2% | +5,931+137.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,032 | $347.8 萬 | 0.2% | +7,840+27.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,023 | $333.2 萬 | 0.2% | +9,587+113.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,692 | $330.0 萬 | 0.2% | +2,157+8.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 15,595 | $321.8 萬 | 0.2% | +2,454+18.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,775 | $320.5 萬 | 0.2% | +2,350+13.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,369 | $317.7 萬 | 0.2% | +2,915+25.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,709 | $317.5 萬 | 0.2% | +529+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,814 | $317.1 萬 | 0.2% | +4,705+20.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,338 | $316.9 萬 | 0.2% | +3,338 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 53,225 | $306.7 萬 | 0.2% | +41,775+364.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,228 | $301.6 萬 | 0.2% | −5,246−42.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,231 | $287.1 萬 | 0.2% | +188+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 53,788 | $286.3 萬 | 0.2% | −2,263−4.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,447 | $278.4 萬 | 0.2% | +3,541+15.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,557 | $277.6 萬 | 0.2% | +27,643+111.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 13,419 | $277.4 萬 | 0.2% | −4,047−23.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,089 | $275.6 萬 | 0.2% | +304+4.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 125,081 | $275.2 萬 | 0.2% | +9,964+8.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,504 | $273.5 萬 | 0.2% | +6,494+81.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,509 | $271.7 萬 | 0.2% | +433+14.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,299 | $269.2 萬 | 0.2% | +3,299 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 33,091 | $267.7 萬 | 0.2% | +33,091 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,990 | $263.3 萬 | 0.2% | +2,578+106.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 22,358 | $262.8 萬 | 0.2% | +494+2.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,124 | $258.7 萬 | 0.2% | +1,306+13.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,781 | $258.6 萬 | 0.2% | +3,512+8.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,192 | $258.3 萬 | 0.2% | +1,667+12.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,546 | $258.3 萬 | 0.2% | +3,448+67.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,215 | $257.0 萬 | 0.2% | +3,169+17.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,212 | $254.0 萬 | 0.2% | −309−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,886 | $253.6 萬 | 0.2% | +2,699+14.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 37,092 | $251.1 萬 | 0.2% | +9,455+34.2% | 加碼 | – |
2024 年第 2 季之後清倉（50 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS922908710 | COM | 12,728 | $641.2 萬 | 0.5% | – |
| LRCXLam Research Corp | COM | 3,292 | $350.6 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,773 | $218.3 萬 | 0.2% | 歷史 |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 137,738 | $218.2 萬 | 0.2% | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 4,906 | $147.1 萬 | 0.1% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 10,367 | $135.0 萬 | 0.1% | – |
| Vanguard922042841 | EMRGMKT IDX FD | 20,229 | $73.9 萬 | 0.1% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 6,818 | $71.3 萬 | 0.1% | – |
| Vanguard Wellingto Admiral921935201 | COM | 7,422 | $56.7 萬 | <0.1% | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 2,162 | $41.6 萬 | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 18,500 | $37.9 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,763 | $37.1 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 448 | $36.7 萬 | <0.1% | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,663 | $29.0 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 4,937 | $28.2 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 732 | $26.5 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,969 | $26.0 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,069 | $25.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,798 | $22.9 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,976 | $22.8 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 219 | $22.4 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,094 | $22.4 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 670 | $22.1 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 5,234 | $21.6 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,236 | $20.7 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,051 | $20.6 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 3,404 | $20.3 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,858 | $20.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,107 | $20.0 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,007 | $20.0 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,329 | $19.7 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 7,965 | $19.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,345 | $19.6 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,353 | $19.5 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 5,847 | $19.4 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 7,362 | $19.4 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 8,904 | $19.2 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 3,244 | $19.1 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,929 | $18.9 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,999 | $18.8 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 4,901 | $18.7 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,825 | $18.4 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,646 | $18.3 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 13,719 | $17.8 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 9,563 | $16.4 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 9,671 | $12.3 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 10,221 | $10.6 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 9,535 | $10.1 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 21,481 | $6.92 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 9,886 | $2.64 萬 | <0.1% | 歷史 |