FIFTH THIRD BANCORP
CINCINNATI OH · SEC CIK 0000035527
$547.20亿2026Q1 申报市值
4,301持仓数
28.6%前十大占比 · 第一大 4.3%
1647 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LLY 加仓+$13.77亿
AAPL 加仓+$8.09亿
IVV 加仓+$7.36亿
NVDA 加仓+$6.51亿
MSFT 加仓+$6.29亿
2026Q1 卖出最多 按季末市值估算
HNI 减仓-$2,999.73万
ACN 减仓-$1,815.13万
MRVL 减仓-$558.41万
TSM 减仓-$347.55万
SPGP 减仓-$302.19万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ALLW | SSGA ACTIVE TR | $10.14万 | 0.00% | 3,515 | 3,515 | — | $10.14万 | 新建仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $10.13万 | 0.00% | 2,791 | 2,791 | — | $10.13万 | 新建仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $10.11万 | 0.00% | 3,012 | 3,012 | — | $10.11万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $10.08万 | 0.00% | 2,554 | 2,554 | — | $10.08万 | 新建仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $10.05万 | 0.00% | 2,000 | 2,000 | — | $10.05万 | 新建仓 |
| UDOW | PROSHARES TR | $10.04万 | 0.00% | 2,000 | 2,000 | — | $10.04万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $10.01万 | 0.00% | 4,310 | -1,160 | -21.2% | -$2.69万 | 减仓 |
| BELFB | BEL FUSE INC | $9.98万 | 0.00% | 504 | 504 | — | $9.98万 | 新建仓 |
| — | TIDAL TRUST III | $9.98万 | 0.00% | 4,150 | 4,150 | — | $9.98万 | 新建仓 |
| BNDC | FLEXSHARES TR | $9.97万 | 0.00% | 4,481 | 4,481 | — | $9.97万 | 新建仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $9.93万 | 0.00% | 8,128 | 8,128 | — | $9.93万 | 新建仓 |
| UI | UBIQUITI INC | $9.93万 | 0.00% | 125 | 117 | 1,462.5% | $9.29万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $9.92万 | 0.00% | 1,932 | 84 | 4.5% | $4,315 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $9.88万 | 0.00% | 4,698 | 4,698 | — | $9.88万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $9.86万 | 0.00% | 3,224 | 3,154 | 4,505.7% | $9.64万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $9.85万 | 0.00% | 8,806 | 8,806 | — | $9.85万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $9.79万 | 0.00% | 1,909 | 1,909 | — | $9.79万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $9.79万 | 0.00% | 14,523 | 14,523 | — | $9.79万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $9.73万 | 0.00% | 2,876 | 2,876 | — | $9.73万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $9.72万 | 0.00% | 1,995 | -29 | -1.4% | -$1,413 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $9.70万 | 0.00% | 6,190 | 5,078 | 456.7% | $7.96万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $9.66万 | 0.00% | 9,379 | 6,840 | 269.4% | $7.05万 | 加仓 |
| SBR | SABINE RTY TR | $9.66万 | 0.00% | 1,282 | 456 | 55.2% | $3.44万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $9.66万 | 0.00% | 1,398 | 1,398 | — | $9.66万 | 新建仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $9.65万 | 0.00% | 2,203 | 2,203 | — | $9.65万 | 新建仓 |
| CAPE | DOUBLELINE ETF TRUST | $9.63万 | 0.00% | 3,122 | 3,122 | — | $9.63万 | 新建仓 |
| CUBE | CUBESMART | $9.56万 | 0.00% | 2,608 | 289 | 12.5% | $1.06万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $9.54万 | 0.00% | 18,414 | 16,700 | 974.3% | $8.65万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $9.52万 | 0.00% | 8,973 | 8,973 | — | $9.52万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $9.48万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $9.40万 | 0.00% | 4,889 | 218 | 4.7% | $4,192 | 加仓 |
| SGU | STAR GROUP LP | $9.37万 | 0.00% | 7,627 | -2,765 | -26.6% | -$3.40万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $9.35万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $9.34万 | 0.00% | 953 | 78 | 8.9% | $7,647 | 加仓 |
| — | BARON ETF TR | $9.33万 | 0.00% | 3,998 | 3,998 | — | $9.33万 | 新建仓 |
| — | EA SERIES TRUST | $9.32万 | 0.00% | 3,363 | 3,363 | — | $9.32万 | 新建仓 |
| EMEQ | NOMURA ETF TR | $9.30万 | 0.00% | 2,063 | 2,063 | — | $9.30万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $9.30万 | 0.00% | 5,088 | -1,678 | -24.8% | -$3.07万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $9.25万 | 0.00% | 967 | 767 | 383.5% | $7.34万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $9.22万 | 0.00% | 6,473 | 3,588 | 124.4% | $5.11万 | 重新持有 |
| NOVT | NOVANTA INC | $9.19万 | 0.00% | 778 | 88 | 12.8% | $1.04万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $9.19万 | 0.00% | 1,284 | -232 | -15.3% | -$1.66万 | 减仓 |
| VG | VENTURE GLOBAL INC | $9.19万 | 0.00% | 5,828 | 5,794 | 17,041.2% | $9.13万 | 加仓 |
| FWRD | FORWARD AIR CORP | $9.18万 | 0.00% | 5,495 | 5,275 | 2,397.7% | $8.81万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $9.13万 | 0.00% | 2,074 | 2,074 | — | $9.13万 | 新建仓 |
| GRC | GORMAN RUPP CO | $9.08万 | 0.00% | 1,461 | 180 | 14.1% | $1.12万 | 加仓 |
| NABL | N-ABLE INC | $9.07万 | 0.00% | 19,414 | 17,630 | 988.2% | $8.23万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $9.04万 | 0.00% | 4,106 | 4,106 | — | $9.04万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $9.04万 | 0.00% | 15,861 | 15,861 | — | $9.04万 | 新建仓 |
| UBS | UBS GROUP AG | $9.04万 | 0.00% | 2,313 | 20 | 0.9% | $781 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $9.03万 | 0.00% | 6,672 | 6,672 | — | $9.03万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $9.03万 | 0.00% | 691 | 691 | — | $9.03万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $9.02万 | 0.00% | 8,355 | 8,355 | — | $9.02万 | 新建仓 |
| — | WISDOMTREE TR | $8.99万 | 0.00% | 1,356 | 1,356 | — | $8.99万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $8.99万 | 0.00% | 2,581 | 2,581 | — | $8.99万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $8.97万 | 0.00% | 1,245 | 1,201 | 2,729.5% | $8.66万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $8.96万 | 0.00% | 2,484 | 802 | 47.7% | $2.89万 | 加仓 |
| — | SPDR SERIES TRUST | $8.95万 | 0.00% | 900 | 900 | — | $8.95万 | 新建仓 |
| ILF | ISHARES TR | $8.95万 | 0.00% | 2,519 | 2,386 | 1,794.0% | $8.47万 | 重新持有 |
| TAFM | AB ACTIVE ETFS INC | $8.93万 | 0.00% | 3,530 | 3,530 | — | $8.93万 | 新建仓 |
| VBND | ETF SER SOLUTIONS | $8.92万 | 0.00% | 2,057 | 2,057 | — | $8.92万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $8.91万 | 0.00% | 801 | 697 | 670.2% | $7.75万 | 加仓 |
| IBTO | ISHARES TR | $8.90万 | 0.00% | 3,649 | 3,649 | — | $8.90万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $8.85万 | 0.00% | 1,091 | 1,091 | — | $8.85万 | 新建仓 |
| QGRW | WISDOMTREE TR | $8.79万 | 0.00% | 1,646 | 1,646 | — | $8.79万 | 新建仓 |
| CLS | CELESTICA INC | $8.76万 | 0.00% | 311 | 116 | 59.5% | $3.27万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $8.76万 | 0.00% | 2,575 | 1,575 | 157.5% | $5.36万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $8.72万 | 0.00% | 5,108 | 5,108 | — | $8.72万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $8.71万 | 0.00% | 627 | 120 | 23.7% | $1.67万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $8.62万 | 0.00% | 8,200 | 8,200 | — | $8.62万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $8.62万 | 0.00% | 7,673 | 142 | 1.9% | $1,595 | 加仓 |
| IYT | ISHARES TR | $8.61万 | 0.00% | 1,154 | 1,154 | — | $8.61万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $8.61万 | 0.00% | 3,479 | 2,173 | 166.4% | $5.38万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $8.60万 | 0.00% | 1,589 | 1,589 | — | $8.60万 | 新建仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $8.60万 | 0.00% | 4,104 | 4,104 | — | $8.60万 | 新建仓 |
| MPLX | MPLX LP | $8.55万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| ILOW | AB ACTIVE ETFS INC | $8.53万 | 0.00% | 2,000 | -7,931 | -79.9% | -$33.83万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $8.53万 | 0.00% | 1,093 | 1,093 | — | $8.53万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $8.51万 | 0.00% | 3,976 | 3,976 | — | $8.51万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $8.47万 | 0.00% | 313 | 313 | — | $8.47万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $8.47万 | 0.00% | 1,278 | 1,278 | — | $8.47万 | 新建仓 |
| — | ISHARES TR | $8.45万 | 0.00% | 979 | 698 | 248.4% | $6.03万 | 加仓 |
| — | GMO ETF TRUST | $8.45万 | 0.00% | 3,007 | 3,007 | — | $8.45万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $8.43万 | 0.00% | 2,530 | 2,530 | — | $8.43万 | 新建仓 |
| DTCR | GLOBAL X FDS | $8.41万 | 0.00% | 3,509 | 3,509 | — | $8.41万 | 新建仓 |
| DBJP | DBX ETF TR | $8.39万 | 0.00% | 831 | 831 | — | $8.39万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $8.38万 | 0.00% | 1,886 | 1,670 | 773.1% | $7.42万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $8.38万 | 0.00% | 4,243 | 738 | 21.1% | $1.46万 | 加仓 |
| PFFA | ETFIS SER TR I | $8.37万 | 0.00% | 4,111 | 4,111 | — | $8.37万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $8.30万 | 0.00% | 22,861 | 22,861 | — | $8.30万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $8.29万 | 0.00% | 1,643 | 1,643 | — | $8.29万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $8.29万 | 0.00% | 1,910 | 1,910 | — | $8.29万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $8.29万 | 0.00% | 2,632 | 2,561 | 3,607.0% | $8.06万 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD | $8.26万 | 0.00% | 3,460 | 515 | 17.5% | $1.23万 | 加仓 |
| LOGI | LOGITECH INTL S A | $8.23万 | 0.00% | 903 | 145 | 19.1% | $1.32万 | 加仓 |
| COMP | COMPASS INC | $8.22万 | 0.00% | 11,250 | 11,250 | — | $8.22万 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $8.22万 | 0.00% | 1,712 | 1,712 | — | $8.22万 | 新建仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $8.19万 | 0.00% | 5,228 | 5,228 | — | $8.19万 | 新建仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $8.18万 | 0.00% | 6,000 | 6,000 | — | $8.18万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $8.14万 | 0.00% | 6,884 | 6,884 | — | $8.14万 | 新建仓 |