Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 706
- 較 2024 年第 4 季 −16
- 總值
- $19.3 億
- 較 2024 年第 4 季 +$8,739 萬 (+4.7%)
| 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 | 432,042 | $2.43 億 | 12.6% | +24,146+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 296,673 | $1.66 億 | 8.6% | +5,816+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 321,725 | $7,146 萬 | 3.7% | +30,475+10.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 890,893 | $6,740 萬 | 3.5% | +195,614+28.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 176,729 | $6,634 萬 | 3.4% | +21,828+14.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 568,678 | $6,163 萬 | 3.2% | +62,911+12.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 960,825 | $5,606 萬 | 2.9% | +77,299+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 238,953 | $4,546 萬 | 2.4% | +29,888+14.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 354,013 | $3,702 萬 | 1.9% | +49,597+16.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 195,965 | $3,030 萬 | 1.6% | +20,993+12.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,404 | $2,732 萬 | 1.4% | +5,863+14.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,779 | $2,644 萬 | 1.4% | +9,871+10.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,582 | $2,224 萬 | 1.2% | +15,814+34.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 145,423 | $1,953 萬 | 1.0% | +15,881+12.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 111,475 | $1,866 萬 | 1.0% | +15,178+15.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 214,478 | $1,825 萬 | 0.9% | +28,630+15.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,085 | $1,762 萬 | 0.9% | +1,514+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,080 | $1,666 萬 | 0.9% | +13,462+10.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 291,986 | $1,576 萬 | 0.8% | +41,602+16.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 39,688 | $1,455 萬 | 0.8% | +3,293+9.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,891 | $1,433 萬 | 0.7% | +7,821+11.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 91,445 | $1,429 萬 | 0.7% | +11,173+13.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 158,982 | $1,396 萬 | 0.7% | +32,970+26.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 166,311 | $1,359 萬 | 0.7% | +15,030+9.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 15,205 | $1,256 萬 | 0.7% | +1,918+14.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,885 | $1,241 萬 | 0.6% | +4,485+10.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,034 | $1,228 萬 | 0.6% | +5,896+20.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,833 | $1,142 萬 | 0.6% | +773+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 47,479 | $1,107 萬 | 0.6% | +19,164+67.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,158 | $1,072 萬 | 0.6% | +7,387+16.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,355 | $917.0 萬 | 0.5% | −1,296−3.0% | 減碼 | – |
| BACBank of America Corp | Stock | 215,557 | $899.5 萬 | 0.5% | +25,096+13.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,447 | $893.5 萬 | 0.5% | +581+6.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,279 | $889.3 萬 | 0.5% | +1,295+8.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,909 | $865.6 萬 | 0.4% | +13,015+26.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,844 | $824.7 萬 | 0.4% | +1,442+19.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,845 | $798.4 萬 | 0.4% | +2,443+4.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 25,317 | $790.8 萬 | 0.4% | +1,548+6.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,823 | $783.5 萬 | 0.4% | +2,189+8.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,772 | $773.7 萬 | 0.4% | +1,332+9.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,668 | $756.5 萬 | 0.4% | +11,666+36.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 44,211 | $753.5 萬 | 0.4% | +7,120+19.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,378 | $733.2 萬 | 0.4% | +6,848+7.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 253,237 | $708.1 萬 | 0.4% | +31,956+14.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 67,086 | $687.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,919 | $680.7 萬 | 0.4% | +49,600+58.8% | 加碼 | – |
| CVXChevron Corp | Stock | 38,645 | $646.5 萬 | 0.3% | +5,372+16.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,275 | $639.7 萬 | 0.3% | +2,196+10.4% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 94,056 | $615.7 萬 | 0.3% | −290.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 68,367 | $613.7 萬 | 0.3% | +2,212+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 57,914 | $571.6 萬 | 0.3% | +1,729+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,087 | $560.3 萬 | 0.3% | +4,235+17.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 42,105 | $558.5 萬 | 0.3% | +9,412+28.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,696 | $550.6 萬 | 0.3% | +982+6.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,455 | $544.9 萬 | 0.3% | +561+3.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,448 | $535.2 萬 | 0.3% | +3,690+13.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,753 | $528.4 萬 | 0.3% | +7,494+6.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,563 | $523.2 萬 | 0.3% | +1,318+14.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,642 | $522.5 萬 | 0.3% | +17,040+64.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 55,292 | $513.1 萬 | 0.3% | +7,356+15.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 31,757 | $504.1 萬 | 0.3% | +5,686+21.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,759 | $501.0 萬 | 0.3% | +1,224+12.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,686 | $498.4 萬 | 0.3% | +1,613+9.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 69,695 | $494.1 萬 | 0.3% | +8,029+13.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,789 | $492.7 萬 | 0.3% | +2,498+18.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,521 | $472.6 萬 | 0.2% | +5,269+20.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,030 | $470.8 萬 | 0.2% | +153+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,956 | $469.1 萬 | 0.2% | +1,214+32.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,330 | $455.2 萬 | 0.2% | +1,445+6.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,875 | $449.2 萬 | 0.2% | +11,646+95.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,109 | $449.0 萬 | 0.2% | +510+4.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,627 | $446.2 萬 | 0.2% | +1,906+12.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 53,203 | $443.1 萬 | 0.2% | +14,243+36.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,613 | $441.3 萬 | 0.2% | +5,038+23.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,188 | $427.0 萬 | 0.2% | +13,104+23.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,328 | $426.9 萬 | 0.2% | +4,744+28.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,134 | $418.0 萬 | 0.2% | +390+5.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 19,515 | $413.2 萬 | 0.2% | +4,928+33.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,286 | $410.5 萬 | 0.2% | +4,741+20.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,395 | $408.9 萬 | 0.2% | +2,311+20.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,680 | $385.4 萬 | 0.2% | +4,379+8.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 65,173 | $384.3 萬 | 0.2% | +5,882+9.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,431 | $382.8 萬 | 0.2% | +1,325+6.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 37,315 | $376.4 萬 | 0.2% | +5,566+17.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 131,946 | $373.1 萬 | 0.2% | +1,825+1.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 33,091 | $372.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,770 | $369.9 萬 | 0.2% | +10,473+26.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,631 | $369.3 萬 | 0.2% | −611−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,976 | $365.1 萬 | 0.2% | +5,966+24.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,294 | $361.5 萬 | 0.2% | +3,189+13.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 46,401 | $359.5 萬 | 0.2% | +24,279+109.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,404 | $359.5 萬 | 0.2% | +6,456+38.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,486 | $355.3 萬 | 0.2% | +3,291+5.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 30,104 | $351.2 萬 | 0.2% | +7,373+32.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,120 | $351.1 萬 | 0.2% | +35+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,037 | $350.2 萬 | 0.2% | +73+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,230 | $339.1 萬 | 0.2% | +2,563+29.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,540 | $337.4 萬 | 0.2% | +333+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,972 | $326.5 萬 | 0.2% | +15,066+26.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,608 | $319.9 萬 | 0.2% | +7,197+28.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（70 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS922908710 | COM | 28,842 | $1,565 萬 | 0.8% | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 139,593 | $214.4 萬 | 0.1% | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 5,728 | $187.2 萬 | 0.1% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 13,213 | $186.3 萬 | 0.1% | – |
| Vanguard Star Fund921909107 | MF | 64,763 | $178.0 萬 | 0.1% | – |
| Vanguard Windsor II Admiral Sh922018304 | MF | 20,828 | $163.6 萬 | 0.1% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 7,929 | $91.3 萬 | <0.1% | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 3,862 | $81.6 萬 | <0.1% | – |
| Vanguard922042841 | EMRGMKT IDX FD | 21,217 | $78.0 萬 | <0.1% | – |
| Vanguard Wellingto Admiral921935201 | COM | 10,514 | $77.8 萬 | <0.1% | – |
| Vanguard Balanced Ind921931200 | COM | 10,977 | $53.2 萬 | <0.1% | – |
| Vanguard921937710 | MF | 4,583 | $45.1 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,489 | $37.8 萬 | <0.1% | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 7,162 | $36.7 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 3,402 | $36.0 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,653 | $33.4 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,730 | $32.0 萬 | <0.1% | 歷史 |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,663 | $30.8 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,438 | $30.5 萬 | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,546 | $27.9 萬 | <0.1% | – |
| CMCCommercial Metals Co | Stock | 5,580 | $27.7 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,119 | $27.0 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 8,936 | $25.7 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,169 | $25.5 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,623 | $25.5 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 8,033 | $25.2 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,871 | $25.1 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,154 | $24.8 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,365 | $24.5 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,674 | $24.5 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,824 | $23.9 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,588 | $23.8 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,670 | $23.7 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,718 | $23.2 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 2,421 | $23.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,723 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,205 | $22.9 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 914 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 1,578 | $22.7 萬 | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 1,514 | $22.6 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 3,932 | $22.6 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,058 | $22.5 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 5,931 | $22.4 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,776 | $22.3 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5,266 | $22.1 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,203 | $22.1 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,402 | $22.0 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 6,334 | $21.8 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,166 | $21.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,800 | $21.7 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 1,726 | $21.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,849 | $21.7 萬 | <0.1% | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 2,210 | $21.6 萬 | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,660 | $21.6 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,148 | $21.5 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 625 | $21.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,368 | $21.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,025 | $21.0 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,852 | $20.9 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,252 | $20.8 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 976 | $20.7 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 631 | $20.7 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 1,329 | $20.4 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,761 | $20.4 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 1,236 | $20.4 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 1,697 | $20.4 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 817 | $20.2 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,922 | $20.1 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 32,979 | $16.9 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,220 | $10.3 萬 | <0.1% | 歷史 |