Fifth Third Securities, Inc.
Cincinnati OH · SEC CIK 0000073956
$15.46亿2026Q1 申报市值
341持仓数
28.4%前十大占比 · 第一大 4.2%
19 / 8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
VONG 加仓+$607.86万
XSMO 加仓+$484.00万
EDIV 新建仓+$482.96万
IEFA 新建仓+$321.95万
IVV 加仓+$264.23万
2026Q1 卖出最多 按季末市值估算
XLF 减仓-$560.68万
UCON 减仓-$238.82万
IAU 减仓-$211.29万
AVUS 减仓-$191.29万
SPYV 减仓-$111.96万
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 |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR U.S. MED DVC ETF | $0 | 0.00% | 0 | -13,647 | -100.0% | -$84.82万 | 清仓 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | $0 | 0.00% | 0 | -21,880 | -100.0% | -$43.86万 | 清仓 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | $0 | 0.00% | 0 | -4,578 | -100.0% | -$40.94万 | 清仓 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $0 | 0.00% | 0 | -13,103 | -100.0% | -$30.22万 | 清仓 |
| KCE | SPDR SERIES TRUST STATE STREET S&P CAPITAL MARKETS ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$29.99万 | 清仓 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLP | ALPS ETF TR ALERIAN MLP | $0 | 0.00% | 0 | -5,920 | -100.0% | -$27.84万 | 清仓 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFLR | T ROWE PRICE ETF INC FLOATING RATE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLT | ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | $0 | 0.00% | 0 | -1,226 | -100.0% | -$22.86万 | 清仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $0 | 0.00% | 0 | -2,858 | -100.0% | -$20.41万 | 清仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $20.19万 | 0.01% | 4,166 | 4,166 | — | $20.19万 | 新建仓 |
| PTF | Invesco Dorsey Wright Technology MomtETF | $20.65万 | 0.01% | 2,392 | 2,392 | — | $20.65万 | 新建仓 |
| MMIT | NYLI MacKay Muni Intermediate ETF | $20.75万 | 0.01% | 8,607 | 21 | 0.2% | $506 | 加仓 |
| PICB | Invesco International Corporate Bond ETF | $20.89万 | 0.01% | 9,043 | 636 | 7.6% | $1.47万 | 加仓 |
| — | iShares ESG Advanced Hi Yld Corp Bd ETF | $20.93万 | 0.01% | 4,519 | -398 | -8.1% | -$1.84万 | 减仓 |
| IYE | iShares US Energy ETF | $20.97万 | 0.01% | 3,238 | 3,238 | — | $20.97万 | 新建仓 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | $21.11万 | 0.01% | 5,208 | 5,208 | — | $21.11万 | 新建仓 |
| PPA | Invesco Aerospace & Defense ETF | $21.36万 | 0.01% | 1,289 | -185 | -12.6% | -$3.07万 | 减仓 |
| PNQI | Invesco NASDAQ Internet ETF | $21.76万 | 0.01% | 4,865 | -45 | -0.9% | -$2,013 | 减仓 |
| IGE | iShares North American Natural Res ETF | $21.88万 | 0.01% | 3,477 | 3,477 | — | $21.88万 | 新建仓 |
| FIXT | TCW Core Plus Bond ETF | $22.15万 | 0.01% | 5,845 | 36 | 0.6% | $1,364 | 加仓 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $22.33万 | 0.01% | 4,048 | -398 | -9.0% | -$2.20万 | 减仓 |
| — | iShares Global Timber & Forestry ETF | $22.33万 | 0.01% | 3,148 | 322 | 11.4% | $2.28万 | 加仓 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $22.87万 | 0.01% | 2,243 | -113 | -4.8% | -$1.15万 | 减仓 |
| KBWB | Invesco KBW Bank ETF | $22.91万 | 0.01% | 2,895 | 78 | 2.8% | $6,171 | 加仓 |
| DOL | WisdomTree True Developed Intl ETF | $23.05万 | 0.01% | 3,391 | 275 | 8.8% | $1.87万 | 加仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $23.83万 | 0.02% | 1,985 | -180 | -8.3% | -$2.16万 | 减仓 |
| — | Fidelity Municipal Bond Opports ETF | $25.17万 | 0.02% | 4,975 | -2,457 | -33.1% | -$12.43万 | 减仓 |
| ARKX | ARK Space Exploration & Innovation ETF | $26.26万 | 0.02% | 8,948 | 98 | 1.1% | $2,876 | 加仓 |
| — | BNY Mellon High Yield ETF | $26.43万 | 0.02% | 5,575 | 887 | 18.9% | $4.21万 | 加仓 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | $26.93万 | 0.02% | 9,228 | -624 | -6.3% | -$1.82万 | 减仓 |
| — | Xtrackers Municipal Infras Rev Bd ETF | $27.68万 | 0.02% | 11,236 | -93 | -0.8% | -$2,291 | 减仓 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | $27.91万 | 0.02% | 8,101 | 0 | 0.0% | — | 不变 |
| FDRR | Fidelity Dividend ETF for Rising Rates | $27.92万 | 0.02% | 4,748 | -1,039 | -18.0% | -$6.11万 | 减仓 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | $28.33万 | 0.02% | 3,006 | 3,006 | — | $28.33万 | 新建仓 |
| JSML | Janus Henderson Small Cap Gr Alpha ETF | $28.43万 | 0.02% | 4,059 | -5,729 | -58.5% | -$40.12万 | 减仓 |
| AGGH | Simplify Aggregate Bond ETF | $28.44万 | 0.02% | 13,976 | 13,976 | — | $28.44万 | 新建仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $28.73万 | 0.02% | 5,676 | -1,000 | -15.0% | -$5.06万 | 减仓 |
| FESM | Fidelity Enhanced Small Cap ETF | $30.15万 | 0.02% | 7,933 | -525 | -6.2% | -$2.00万 | 减仓 |
| GOVT | iShares US Treasury Bond ETF | $30.23万 | 0.02% | 13,197 | -1,881 | -12.5% | -$4.31万 | 减仓 |
| SKYY | First Trust Cloud Computing ETF | $30.33万 | 0.02% | 2,773 | 460 | 19.9% | $5.03万 | 加仓 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | $30.77万 | 0.02% | 11,698 | 799 | 7.3% | $2.10万 | 加仓 |
| SPIP | SPDR Portfolio TIPS ETF | $30.92万 | 0.02% | 11,889 | -1,363 | -10.3% | -$3.55万 | 减仓 |
| SIVR | abrdn Physical Silver Shares ETF | $31.55万 | 0.02% | 4,406 | -140 | -3.1% | -$1.00万 | 重新持有 |
| QQQM | Invesco NASDAQ 100 ETF | $31.75万 | 0.02% | 1,336 | 1,336 | — | $31.75万 | 新建仓 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | $33.09万 | 0.02% | 7,047 | 115 | 1.7% | $5,400 | 加仓 |
| XHB | SPDR S&P Homebuilders ETF | $34.22万 | 0.02% | 3,466 | 179 | 5.4% | $1.77万 | 加仓 |
| — | Global X MSCI China Consumer Disc ETF | $34.46万 | 0.02% | 17,333 | 979 | 6.0% | $1.95万 | 加仓 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | $34.75万 | 0.02% | 2,674 | -356 | -11.7% | -$4.63万 | 减仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $34.93万 | 0.02% | 5,101 | -84 | -1.6% | -$5,751 | 减仓 |
| FTEC | Fidelity MSCI Information Tech ETF | $36.08万 | 0.02% | 1,734 | 127 | 7.9% | $2.64万 | 加仓 |
| FEZ | SPDR EURO STOXX 50 ETF | $36.17万 | 0.02% | 5,827 | 128 | 2.2% | $7,946 | 加仓 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $36.43万 | 0.02% | 2,470 | -246 | -9.1% | -$3.63万 | 减仓 |
| VOX | Vanguard Communication Services ETF | $36.81万 | 0.02% | 2,047 | 1 | 0.0% | $180 | 加仓 |
| SOXX | iShares Semiconductor ETF | $36.94万 | 0.02% | 1,124 | 1,124 | — | $36.94万 | 新建仓 |
| IDHQ | Invesco S&P International Dev Qual ETF | $37.58万 | 0.02% | 10,624 | 37 | 0.3% | $1,309 | 加仓 |
| FDIS | Fidelity MSCI Consumer Discret ETF | $37.81万 | 0.02% | 4,054 | 51 | 1.3% | $4,756 | 加仓 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | $38.49万 | 0.02% | 12,799 | 1,228 | 10.6% | $3.69万 | 加仓 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | $38.79万 | 0.03% | 4,042 | -86 | -2.1% | -$8,253 | 减仓 |
| XLB | The Materials Select Sector SPDR ETF | $39.08万 | 0.03% | 7,820 | -490 | -5.9% | -$2.45万 | 减仓 |
| ICSH | iShares Ultra Short Duration Bd Actv ETF | $39.31万 | 0.03% | 7,766 | 914 | 13.3% | $4.63万 | 加仓 |
| — | Dimensional US Small Cap ETF | $40.02万 | 0.03% | 5,627 | 5,627 | — | $40.02万 | 新建仓 |
| KIE | SPDR S&P Insurance ETF | $40.08万 | 0.03% | 7,288 | -166 | -2.2% | -$9,130 | 减仓 |
| IHF | iShares US Healthcare Providers ETF | $40.45万 | 0.03% | 9,665 | 402 | 4.3% | $1.68万 | 加仓 |
| KRE | SPDR S&P Regional Banking ETF | $41.64万 | 0.03% | 6,392 | 397 | 6.6% | $2.59万 | 加仓 |
| BBHY | JPMorgan BetaBuilders $ HY Corp Bnd ETF | $41.71万 | 0.03% | 9,100 | 1,363 | 17.6% | $6.25万 | 加仓 |
| QMOM | Alpha Architect US Quantitative Momt ETF | $42.06万 | 0.03% | 6,157 | -26 | -0.4% | -$1,776 | 减仓 |
| SGOL | abrdn Physical Gold Shares ETF | $43.16万 | 0.03% | 9,673 | 165 | 1.7% | $7,362 | 加仓 |
| JMUB | JPMorgan Municipal ETF | $44.28万 | 0.03% | 8,857 | -953 | -9.7% | -$4.76万 | 减仓 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $45.12万 | 0.03% | 9,883 | 3,866 | 64.3% | $17.65万 | 加仓 |
| IYM | iShares US Basic Materials ETF | $45.76万 | 0.03% | 2,601 | 34 | 1.3% | $5,981 | 加仓 |
| — | InfraCap MLP ETF | $46.25万 | 0.03% | 10,035 | 697 | 7.5% | $3.21万 | 加仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $46.50万 | 0.03% | 5,014 | -121 | -2.4% | -$1.12万 | 减仓 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | $46.64万 | 0.03% | 7,850 | -953 | -10.8% | -$5.66万 | 减仓 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | $47.88万 | 0.03% | 21,815 | 897 | 4.3% | $1.97万 | 加仓 |
| FDN | First Trust Dow Jones Internet ETF | $48.49万 | 0.03% | 2,072 | -1 | -0.0% | -$234 | 减仓 |
| IAUM | iShares Gold Trust Micro | $48.55万 | 0.03% | 10,397 | -17,637 | -62.9% | -$82.36万 | 减仓 |
| ICF | iShares Select U.S. REIT ETF | $49.46万 | 0.03% | 7,991 | 84 | 1.1% | $5,199 | 加仓 |
| VAW | Vanguard Materials ETF | $50.72万 | 0.03% | 2,251 | 2,251 | — | $50.72万 | 新建仓 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | $51.40万 | 0.03% | 2,380 | 316 | 15.3% | $6.82万 | 加仓 |
| JPME | JPMorgan Divers Ret US Mid Cp Eq ETF | $51.76万 | 0.03% | 4,519 | 22 | 0.5% | $2,520 | 加仓 |
| — | Fidelity Blue Chip Value ETF | $51.86万 | 0.03% | 14,414 | 3,221 | 28.8% | $11.59万 | 加仓 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $52.60万 | 0.03% | 5,757 | 2,025 | 54.3% | $18.50万 | 加仓 |
| — | Spear Alpha ETF | $53.68万 | 0.03% | 15,081 | -9,560 | -38.8% | -$34.03万 | 减仓 |
| XLG | Invesco S&P 500 Top 50 ETF | $53.97万 | 0.03% | 9,893 | -8 | -0.1% | -$436 | 减仓 |
| FYLD | Cambria Foreign Shareholder Yield ETF | $54.50万 | 0.04% | 14,598 | -1,677 | -10.3% | -$6.26万 | 减仓 |
| FTLS | First Trust Long/Short Equity ETF | $54.95万 | 0.04% | 7,810 | -19 | -0.2% | -$1,337 | 减仓 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $56.50万 | 0.04% | 6,635 | 593 | 9.8% | $5.05万 | 加仓 |
| NEAR | iShares Short Duration Bond Active ETF | $56.77万 | 0.04% | 11,167 | -1,161 | -9.4% | -$5.90万 | 减仓 |
| SCHH | Schwab US REIT ETF | $57.67万 | 0.04% | 26,834 | 6,500 | 32.0% | $13.97万 | 加仓 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $58.46万 | 0.04% | 10,667 | 352 | 3.4% | $1.93万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $59.18万 | 0.04% | 6,672 | 207 | 3.2% | $1.84万 | 加仓 |
| FLHY | Franklin High Yield Corporate ETF | $59.71万 | 0.04% | 24,736 | 4,414 | 21.7% | $10.66万 | 加仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $60.43万 | 0.04% | 5,102 | 183 | 3.7% | $2.17万 | 加仓 |
| SPMO | Invesco S&P 500 Momentum ETF | $60.80万 | 0.04% | 5,423 | -5,448 | -50.1% | -$61.08万 | 减仓 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | $63.05万 | 0.04% | 15,569 | 1,029 | 7.1% | $4.17万 | 加仓 |
| — | VanEck Mortgage REIT Income ETF | $63.28万 | 0.04% | 61,681 | 8,489 | 16.0% | $8.71万 | 加仓 |
| AVRE | Avantis Real Estate ETF | $65.15万 | 0.04% | 14,799 | -926 | -5.9% | -$4.08万 | 减仓 |
| — | Angel Oak High Yield Opportunities ETF | $65.20万 | 0.04% | 59,654 | 3,901 | 7.0% | $4.26万 | 加仓 |