Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 772
- 較 2025 年第 2 季 +22
- 總值
- $27.1 億
- 較 2025 年第 2 季 +$3.29 億 (+13.8%)
| 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 | 493,275 | $3.30 億 | 12.2% | +29,581+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 301,873 | $2.01 億 | 7.4% | +2,365+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 612,847 | $1.14 億 | 4.2% | +18,720+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,205,524 | $1.05 億 | 3.9% | +80,158+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 191,730 | $9,931 萬 | 3.7% | +7,586+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 369,055 | $9,397 萬 | 3.5% | +7,831+2.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,268,795 | $6,222 萬 | 2.3% | +1,252,981+7,923.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 269,486 | $5,917 萬 | 2.2% | +12,283+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 847,090 | $5,528 萬 | 2.0% | −2,958−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 225,937 | $5,493 萬 | 2.0% | +6,913+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 125,918 | $4,154 萬 | 1.5% | +5,803+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,887 | $4,034 萬 | 1.5% | +3,488+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,151 | $3,830 萬 | 1.4% | +2,138+4.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307,841 | $3,658 萬 | 1.3% | +3,196+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,745 | $3,080 萬 | 1.1% | +3,861+6.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 100,803 | $2,455 萬 | 0.9% | −1,002−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 368,771 | $2,431 萬 | 0.9% | +33,428+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 221,649 | $2,316 萬 | 0.9% | +42,146+23.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 50,195 | $2,232 萬 | 0.8% | +1,223+2.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 152,140 | $2,162 萬 | 0.8% | +6,404+4.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 211,714 | $2,044 萬 | 0.8% | +2,923+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,603 | $1,941 萬 | 0.7% | +1,019+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 350,164 | $1,937 萬 | 0.7% | +70,016+25.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 171,273 | $1,931 萬 | 0.7% | +2,942+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,090 | $1,859 萬 | 0.7% | +1,071+1.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 55,148 | $1,836 萬 | 0.7% | +10,316+23.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 173,942 | $1,793 萬 | 0.7% | +7,521+4.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 23,686 | $1,768 萬 | 0.7% | +4,540+23.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 42,933 | $1,740 萬 | 0.6% | +955+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 182,752 | $1,706 萬 | 0.6% | +7,184+4.1% | 加碼 | – |
| VVisa Inc. | Stock | 43,377 | $1,481 萬 | 0.5% | +3,568+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,543 | $1,415 萬 | 0.5% | +1,148+6.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,012 | $1,409 萬 | 0.5% | +232+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 264,372 | $1,364 萬 | 0.5% | +11,614+4.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,006 | $1,354 萬 | 0.5% | +241+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,830 | $1,299 萬 | 0.5% | +1,190+5.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,041 | $1,204 萬 | 0.4% | +263+2.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,093 | $1,164 萬 | 0.4% | +1,034+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,896 | $1,114 萬 | 0.4% | +9,229+5.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 44,321 | $1,114 萬 | 0.4% | −5,230−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,505 | $1,100 萬 | 0.4% | +889+1.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 17,573 | $1,081 萬 | 0.4% | +1,606+10.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,927 | $1,051 萬 | 0.4% | +2,378+7.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 57,566 | $1,050 萬 | 0.4% | +6,206+12.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,993 | $1,024 萬 | 0.4% | +9,564+5.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,785 | $998.2 萬 | 0.4% | +563+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,730 | $917.8 萬 | 0.3% | +4,005+7.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 72,741 | $916.2 萬 | 0.3% | +5,705+8.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 133,689 | $902.5 萬 | 0.3% | +13,262+11.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,576 | $862.4 萬 | 0.3% | +1,609+2.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,479 | $834.0 萬 | 0.3% | −154−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,291 | $829.3 萬 | 0.3% | +242+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,860 | $826.8 萬 | 0.3% | +617+3.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 49,524 | $803.3 萬 | 0.3% | +2,827+6.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 53,292 | $776.5 萬 | 0.3% | +4,963+10.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,337 | $750.6 萬 | 0.3% | +5,526+12.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 111,862 | $741.9 萬 | 0.3% | +4,074+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,283 | $740.5 萬 | 0.3% | +3,478+6.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 86,543 | $727.6 萬 | 0.3% | +32,377+59.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,124 | $725.4 萬 | 0.3% | +251+1.7% | 加碼 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 45,211 | $722.3 萬 | 0.3% | −2,671−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,849 | $721.2 萬 | 0.3% | +1,095+1.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 6,147 | $716.7 萬 | 0.3% | +758+14.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,196 | $716.3 萬 | 0.3% | +447+1.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,091 | $714.4 萬 | 0.3% | +4,618+15.2% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 33,134 | $711.0 萬 | 0.3% | +39+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,654 | $705.9 萬 | 0.3% | +545+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,669 | $698.5 萬 | 0.3% | +4,727+14.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,786 | $648.1 萬 | 0.2% | +1,110+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,928 | $633.9 萬 | 0.2% | −80.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,813 | $622.5 萬 | 0.2% | +1,315+4.2% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 80,030 | $613.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,728 | $608.6 萬 | 0.2% | +788+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,059 | $603.4 萬 | 0.2% | +1,277+3.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 218,227 | $595.8 萬 | 0.2% | −12,344−5.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 83,372 | $570.4 萬 | 0.2% | +3,494+4.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 35,747 | $568.2 萬 | 0.2% | +1,541+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,208 | $564.7 萬 | 0.2% | +1,146+2.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 41,938 | $561.5 萬 | 0.2% | −1,406−3.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 56,985 | $558.3 萬 | 0.2% | +1,978+3.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 27,758 | $557.7 萬 | 0.2% | −249−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 73,179 | $552.4 萬 | 0.2% | +2,367+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,082 | $549.0 萬 | 0.2% | +1,100+4.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 75,103 | $546.5 萬 | 0.2% | +159+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,881 | $531.4 萬 | 0.2% | +578+5.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,011 | $526.9 萬 | 0.2% | +921+4.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,445 | $526.8 萬 | 0.2% | +3,132+9.4% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 135,565 | $521.9 萬 | 0.2% | +19,268+16.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,843 | $515.1 萬 | 0.2% | −441−3.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,233 | $513.3 萬 | 0.2% | −3,752−5.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 52,456 | $512.1 萬 | 0.2% | +1,323+2.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,970 | $508.4 萬 | 0.2% | +2,090+9.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,365 | $496.0 萬 | 0.2% | −1,201−7.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 10,684 | $488.5 萬 | 0.2% | +290+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,654 | $480.9 萬 | 0.2% | −174−1.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,270 | $470.5 萬 | 0.2% | −1,666−4.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,037 | $452.5 萬 | 0.2% | +799+5.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,447 | $446.7 萬 | 0.2% | −263−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,374 | $442.7 萬 | 0.2% | −847−10.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 52,080 | $437.1 萬 | 0.2% | −673−1.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（54 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS922908710 | COM | 38,751 | $2,219 萬 | 0.9% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 25,246 | $286.8 萬 | 0.1% | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 40,526 | $279.4 萬 | 0.1% | – |
| Vanguard Balanced Ind921931200 | COM | 43,760 | $218.1 萬 | 0.1% | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 6,153 | $213.4 萬 | 0.1% | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 13,086 | $191.4 萬 | 0.1% | – |
| Vanguard Star Fund921909107 | MF | 64,763 | $189.0 萬 | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,500 | $159.1 萬 | 0.1% | – |
| Vanguard921910501 | Com | 8,024 | $94.6 萬 | <0.1% | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 3,835 | $86.6 萬 | <0.1% | – |
| Vanguard922042841 | EMRGMKT IDX FD | 20,282 | $83.1 萬 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,275 | $77.3 萬 | <0.1% | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 2,578 | $51.7 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 9,557 | $41.6 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,870 | $39.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 827 | $29.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,054 | $26.7 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 4,138 | $26.1 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,431 | $25.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,554 | $24.9 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 614 | $24.8 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 776 | $24.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 435 | $24.2 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 1,335 | $24.1 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 981 | $24.0 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,322 | $23.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,873 | $23.8 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,862 | $23.7 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 971 | $22.8 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,153 | $22.8 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 4,651 | $22.6 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,028 | $22.4 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 4,864 | $22.0 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,126 | $21.9 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,034 | $21.9 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 747 | $21.6 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,147 | $21.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 894 | $21.2 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,183 | $21.1 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 356 | $21.1 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,044 | $21.1 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,290 | $21.0 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 555 | $20.8 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 1,835 | $20.8 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 627 | $20.8 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 9,845 | $20.7 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,341 | $20.7 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 1,707 | $20.6 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 5,405 | $20.5 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,618 | $20.0 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,855 | $16.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,534 | $13.2 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 20,000 | $1.81 萬 | <0.1% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 10,000 | $1.60 萬 | <0.1% | 歷史 |