Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 722
- 較 2024 年第 3 季 +24
- 總值
- $18.4 億
- 較 2024 年第 3 季 +$2.12 億 (+13.0%)
| 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 | 407,896 | $2.40 億 | 13.0% | +50,531+14.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 290,857 | $1.70 億 | 9.2% | +12,193+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 291,250 | $7,293 萬 | 4.0% | +12,466+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 505,767 | $6,792 萬 | 3.7% | +25,056+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 154,901 | $6,529 萬 | 3.5% | +13,352+9.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 883,526 | $5,505 萬 | 3.0% | +87,382+11.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 695,279 | $4,886 萬 | 2.7% | +64,002+10.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 209,065 | $4,587 萬 | 2.5% | +16,813+8.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 304,416 | $3,507 萬 | 1.9% | +44,766+17.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 174,972 | $3,312 萬 | 1.8% | +11,002+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,541 | $2,432 萬 | 1.3% | +3,588+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,908 | $2,347 萬 | 1.3% | +7,620+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 96,297 | $2,233 萬 | 1.2% | +14,232+17.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,768 | $1,838 萬 | 1.0% | +3,952+9.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 43,400 | $1,753 萬 | 1.0% | +6,225+16.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 129,542 | $1,701 萬 | 0.9% | −2,580−2.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 185,848 | $1,643 萬 | 0.9% | +26,125+16.4% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 28,842 | $1,565 萬 | 0.8% | +28,842 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 80,272 | $1,529 萬 | 0.8% | +9,089+12.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,571 | $1,431 萬 | 0.8% | +3,900+14.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,395 | $1,416 萬 | 0.8% | +3,515+10.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 126,618 | $1,362 萬 | 0.7% | +21,258+20.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 250,384 | $1,308 萬 | 0.7% | +51,731+26.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,070 | $1,294 萬 | 0.7% | +23,135+53.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 151,281 | $1,144 萬 | 0.6% | +33,012+27.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 126,012 | $1,139 萬 | 0.6% | +19,732+18.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,060 | $1,056 萬 | 0.6% | +1,432+7.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,287 | $1,026 萬 | 0.6% | +1,694+14.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,651 | $1,025 萬 | 0.6% | +372+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 29,138 | $920.9 萬 | 0.5% | +1,565+5.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,634 | $883.9 萬 | 0.5% | +417+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,984 | $858.0 萬 | 0.5% | +1,278+9.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 190,461 | $837.1 萬 | 0.5% | +10,826+6.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,894 | $814.8 萬 | 0.4% | +2,975+6.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,866 | $812.4 萬 | 0.4% | +409+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,771 | $777.8 萬 | 0.4% | −361−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,402 | $745.1 萬 | 0.4% | +775+1.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 67,086 | $739.6 萬 | 0.4% | +8,852+15.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 28,315 | $698.8 萬 | 0.4% | +21,375+308.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,769 | $689.0 萬 | 0.4% | +2,544+12.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,440 | $679.9 萬 | 0.4% | +1,422+11.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,402 | $659.8 萬 | 0.4% | +484+7.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,155 | $658.1 萬 | 0.4% | −1,635−2.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 94,085 | $634.7 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,185 | $625.6 萬 | 0.3% | −11,204−16.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,091 | $621.8 萬 | 0.3% | −388−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,079 | $610.9 萬 | 0.3% | +2,725+14.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 221,281 | $604.5 萬 | 0.3% | +22,333+11.2% | 加碼依 3 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 95,530 | $594.8 萬 | 0.3% | +1,836+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,714 | $570.0 萬 | 0.3% | +755+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,002 | $560.8 萬 | 0.3% | +9,125+39.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 44,766 | $540.7 萬 | 0.3% | +7,046+18.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,852 | $527.0 萬 | 0.3% | +2,608+12.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 26,758 | $516.0 萬 | 0.3% | +8,735+48.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,894 | $509.6 萬 | 0.3% | +173+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,936 | $495.2 萬 | 0.3% | +11,904+33.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,721 | $492.2 萬 | 0.3% | +731+5.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,245 | $482.6 萬 | 0.3% | +907+10.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,273 | $481.9 萬 | 0.3% | −3,726−10.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,259 | $481.2 萬 | 0.3% | +6,208+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,599 | $476.1 萬 | 0.3% | +677+6.2% | 加碼 | – |
| ACNAccenture plc | Stock | 13,291 | $467.6 萬 | 0.3% | +1,899+16.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,421 | $463.4 萬 | 0.3% | −39−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,885 | $447.9 萬 | 0.2% | +1,870+8.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 61,666 | $442.1 萬 | 0.2% | +8,320+15.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,877 | $418.5 萬 | 0.2% | +2,649+36.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,744 | $417.3 萬 | 0.2% | +2,754+55.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,319 | $403.2 萬 | 0.2% | +31,762+60.4% | 加碼 | – |
| LINLinde PLC | Stock | 9,535 | $399.2 萬 | 0.2% | +852+9.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,252 | $399.2 萬 | 0.2% | −1,965−7.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,106 | $384.0 萬 | 0.2% | +638+3.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,742 | $383.6 萬 | 0.2% | +404+12.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,545 | $382.9 萬 | 0.2% | +351+1.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,073 | $376.8 萬 | 0.2% | +1,478+9.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,242 | $370.4 萬 | 0.2% | +603+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,693 | $369.8 萬 | 0.2% | +4,879+17.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,084 | $364.6 萬 | 0.2% | +7,386+199.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,207 | $362.3 萬 | 0.2% | +498+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,964 | $362.3 萬 | 0.2% | +3,067+78.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 33,091 | $356.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,960 | $354.3 萬 | 0.2% | +7,729+24.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 49,301 | $346.3 萬 | 0.2% | +3,520+7.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,195 | $339.3 萬 | 0.2% | −5,005−7.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,602 | $332.4 萬 | 0.2% | −90−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 56,084 | $332.0 萬 | 0.2% | +2,296+4.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 55,038 | $331.9 萬 | 0.2% | +1,813+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,587 | $329.5 萬 | 0.2% | +1,168+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,071 | $313.8 萬 | 0.2% | +5,185+24.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,575 | $312.0 萬 | 0.2% | +1,800+9.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,085 | $309.6 萬 | 0.2% | −284−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 130,121 | $296.3 萬 | 0.2% | +5,040+4.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 59,291 | $293.5 萬 | 0.2% | +21,887+58.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,010 | $290.1 萬 | 0.2% | +1,652+7.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,731 | $285.8 萬 | 0.2% | +545+2.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 39,369 | $284.4 萬 | 0.2% | +6,379+19.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 31,749 | $283.6 萬 | 0.2% | +3,204+11.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,105 | $278.9 萬 | 0.2% | +2,890+13.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,512 | $277.5 萬 | 0.2% | +423+6.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,584 | $276.6 萬 | 0.2% | +2,080+14.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,948 | $260.3 萬 | 0.1% | +1,756+11.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（52 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 16,439 | $126.2 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 73,608 | $52.3 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 58,356 | $50.6 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 559 | $49.5 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,643 | $45.5 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,557 | $32.3 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 4,284 | $27.9 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,378 | $26.7 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,246 | $24.6 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 1,737 | $24.2 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,514 | $23.9 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,268 | $23.8 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 968 | $23.3 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 3,188 | $23.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 938 | $22.6 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,709 | $22.5 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 1,263 | $22.4 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 1,587 | $22.4 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 1,825 | $22.3 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 5,508 | $22.3 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,445 | $22.3 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,640 | $22.3 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,029 | $22.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,760 | $21.9 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,757 | $21.8 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,226 | $21.8 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,365 | $21.8 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 818 | $21.7 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,159 | $21.7 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 885 | $21.5 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 3,106 | $21.4 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,558 | $21.2 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 847 | $21.1 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 1,045 | $21.1 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,517 | $21.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 829 | $21.1 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,929 | $21.1 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,385 | $21.1 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 5,022 | $21.0 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 3,260 | $21.0 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,091 | $21.0 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,266 | $20.7 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,629 | $20.6 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 1,151 | $20.6 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,097 | $20.4 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,078 | $20.4 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,007 | $20.3 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,315 | $20.2 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,745 | $20.2 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 1,750 | $20.2 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,017 | $20.1 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,027 | $20.0 萬 | <0.1% | 歷史 |