Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 992
- 較 2026 年第 1 季 +180
- 總值
- $35.8 億
- 較 2026 年第 1 季 +$6.18 億 (+20.9%)
| 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 | 511,496 | $3.83 億 | 10.7% | +13,898+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 299,926 | $2.24 億 | 6.3% | +410.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 636,545 | $1.27 億 | 3.6% | +1,815+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 419,922 | $1.22 億 | 3.4% | +2,292+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,236,076 | $1.19 億 | 3.3% | +25,382+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 245,048 | $8,757 萬 | 2.4% | +6,268+2.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,758,920 | $8,448 萬 | 2.4% | +488,842+38.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 216,871 | $8,090 萬 | 2.3% | −280.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 303,241 | $7,227 萬 | 2.0% | +4,853+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 793,126 | $6,116 萬 | 1.7% | −7,122−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 141,593 | $5,349 萬 | 1.5% | +280.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 145,144 | $4,751 萬 | 1.3% | +4,032+2.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 297,951 | $4,419 萬 | 1.2% | +3,655+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 500,264 | $4,144 萬 | 1.2% | +1,339+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 111,890 | $3,953 萬 | 1.1% | +775+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,663 | $3,473 萬 | 1.0% | +861+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 273,729 | $3,399 萬 | 1.0% | +7,081+2.7% | 加碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283,982 | $3,379 萬 | 0.9% | +8,266+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 498,018 | $3,027 萬 | 0.8% | −5,881−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 25,068 | $3,007 萬 | 0.8% | +1,510+6.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,623 | $2,958 萬 | 0.8% | +4,576+21.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 204,823 | $2,800 萬 | 0.8% | +204,823 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 26,284 | $2,799 萬 | 0.8% | +2,249+9.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 90,720 | $2,702 萬 | 0.8% | −994−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 59,509 | $2,503 萬 | 0.7% | +3,592+6.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,928 | $2,468 萬 | 0.7% | +1,397+4.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 20,909 | $2,457 萬 | 0.7% | +1,159+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 212,044 | $2,402 萬 | 0.7% | +13,216+6.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 215,938 | $2,382 萬 | 0.7% | −982−0.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 31,721 | $2,293 萬 | 0.6% | +2,672+9.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 139,358 | $2,178 萬 | 0.6% | +1,361+1.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 49,903 | $2,162 萬 | 0.6% | +1,670+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,188 | $2,161 萬 | 0.6% | −90.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 299,510 | $2,134 萬 | 0.6% | +50,439+20.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 165,448 | $1,977 萬 | 0.6% | −3,360−2.0% | 減碼依 8 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 187,093 | $1,944 萬 | 0.5% | −1,217−0.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,335 | $1,936 萬 | 0.5% | +9,210+38.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,177 | $1,927 萬 | 0.5% | +1,989+3.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,992 | $1,820 萬 | 0.5% | +160+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 303,779 | $1,731 萬 | 0.5% | −1,465−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,802 | $1,686 萬 | 0.5% | +1,627+3.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 230,118 | $1,565 萬 | 0.4% | +64,435+38.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 41,405 | $1,547 萬 | 0.4% | +2,685+6.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 50,333 | $1,519 萬 | 0.4% | +3,193+6.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,925 | $1,471 萬 | 0.4% | +3,971+7.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 33,536 | $1,429 萬 | 0.4% | +1,111+3.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,853 | $1,362 萬 | 0.4% | +297+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,646 | $1,317 萬 | 0.4% | −2,270−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,073 | $1,285 萬 | 0.4% | +1,585+3.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 17,861 | $1,274 萬 | 0.4% | +2,265+14.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,301 | $1,249 萬 | 0.3% | −7,462−6.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 33,608 | $1,230 萬 | 0.3% | −4,664−12.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,701 | $1,225 萬 | 0.3% | +6,703+5.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 384,773 | $1,220 萬 | 0.3% | +152,093+65.4% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 383,253 | $1,216 萬 | 0.3% | +375,505+4,846.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,987 | $1,164 萬 | 0.3% | +1,001+0.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 219,874 | $1,159 萬 | 0.3% | +4,282+2.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 63,294 | $1,145 萬 | 0.3% | −1,845−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,925 | $1,116 萬 | 0.3% | −119−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,165 | $1,097 萬 | 0.3% | +1,676+5.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 61,523 | $1,045 萬 | 0.3% | +3,321+5.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 46,166 | $1,018 萬 | 0.3% | −305−0.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 85,516 | $997.7 萬 | 0.3% | +3,917+4.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 137,850 | $996.4 萬 | 0.3% | +131,912+2,221.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,871 | $955.0 萬 | 0.3% | +615+0.6% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 124,242 | $951.1 萬 | 0.3% | −32,282−20.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 73,198 | $940.6 萬 | 0.3% | +1,144+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,324 | $933.6 萬 | 0.3% | +2,978+5.6% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 283,421 | $926.2 萬 | 0.3% | −4,985−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 112,639 | $915.4 萬 | 0.3% | −603−0.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,759 | $892.8 萬 | 0.2% | +9,525+15.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,911 | $866.1 萬 | 0.2% | −709−1.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 30,407 | $855.1 萬 | 0.2% | +1,481+5.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,575 | $828.5 萬 | 0.2% | +981+3.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 56,518 | $828.3 萬 | 0.2% | −5,423−8.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 33,142 | $812.9 萬 | 0.2% | −38−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 111,430 | $795.6 萬 | 0.2% | +5,005+4.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,957 | $793.5 萬 | 0.2% | +2,685+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,054 | $785.4 萬 | 0.2% | −2,870−9.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 56,054 | $782.7 萬 | 0.2% | −294−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,659 | $767.5 萬 | 0.2% | −803−2.5% | 減碼 | – |
| RTXRTX Corp | Stock | 40,264 | $763.9 萬 | 0.2% | +1,375+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,868 | $755.5 萬 | 0.2% | +3,481+7.5% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 188,326 | $753.5 萬 | 0.2% | +4,810+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,738 | $749.9 萬 | 0.2% | −247−1.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 24,764 | $738.1 萬 | 0.2% | +2,077+9.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 56,693 | $724.6 萬 | 0.2% | −2,302−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,814 | $719.5 萬 | 0.2% | +296+0.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 28,693 | $706.5 萬 | 0.2% | +1,109+4.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 68,819 | $703.7 萬 | 0.2% | −96−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 84,141 | $695.3 萬 | 0.2% | −6,564−7.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 79,088 | $694.2 萬 | 0.2% | −269−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,615 | $690.6 萬 | 0.2% | +660+4.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,744 | $680.1 萬 | 0.2% | −2,696−8.6% | 減碼 | – |
| DEDeere & Co | Stock | 10,703 | $678.9 萬 | 0.2% | −31−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 159,990 | $677.4 萬 | 0.2% | −4,092−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,999 | $673.0 萬 | 0.2% | +217+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,086 | $666.8 萬 | 0.2% | −1,115−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,484 | $652.3 萬 | 0.2% | −1,380−3.0% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 119,296 | $636.2 萬 | 0.2% | +119,296 | 新進 | – |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 195,198 | $3,312 萬 | 1.1% | 歷史 |
| HONHoneywell International Inc | COM | 29,305 | $662.4 萬 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 67,909 | $180.0 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 11,397 | $74.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,684 | $48.1 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 2,240 | $38.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,289 | $38.3 萬 | <0.1% | – |
| MZTIMarzetti Co | COM | 2,310 | $32.0 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 8,748 | $29.0 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,036 | $28.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,528 | $27.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,157 | $23.9 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,663 | $23.5 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,381 | $23.4 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,102 | $23.3 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 474 | $23.0 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,530 | $22.9 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 3,627 | $22.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,858 | $22.8 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 5,638 | $22.7 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,189 | $22.6 萬 | <0.1% | – |
| CECelanese Corp | Stock | 3,418 | $22.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,418 | $22.4 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,093 | $22.2 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,123 | $22.2 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 1,729 | $22.0 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 724 | $21.6 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 5,778 | $21.5 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 5,116 | $21.5 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,261 | $21.4 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,186 | $21.4 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,838 | $21.1 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 592 | $20.3 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 5,192 | $20.0 萬 | <0.1% | 歷史 |