Fifth Third Securities, Inc.
Cincinnati OH · SEC CIK 0000073956
$17.53亿2026Q2 申报市值
360持仓数
28.2%前十大占比 · 第一大 4.5%
27 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FENI 加仓+$574.29万
XAR 加仓+$347.30万
XOVR 新建仓+$300.10万
GSY 加仓+$291.80万
JEPI 加仓+$270.46万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$565.26万
SMH 减仓-$413.94万
SPY 减仓-$391.91万
SPLB 减仓-$383.99万
RDVY 清仓-$292.24万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| JBND | JPMorgan Active Bond ETF | $185.50万 | 0.11% | 34,673 | 7,046 | 25.5% | $37.70万 | 加仓 |
| RWL | Invesco S&P 500 Revenue ETF | $190.02万 | 0.11% | 14,873 | -1,011 | -6.4% | -$12.92万 | 减仓 |
| YLD | Principal Active High Yield ETF | $190.76万 | 0.11% | 99,978 | 28,926 | 40.7% | $55.19万 | 加仓 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | $191.08万 | 0.11% | 22,815 | 7,661 | 50.6% | $64.16万 | 加仓 |
| PWB | Invesco Large Cap Growth ETF | $191.20万 | 0.11% | 11,350 | 1,942 | 20.6% | $32.71万 | 加仓 |
| — | Hull Tactical US ETF | $191.68万 | 0.11% | 43,712 | 143 | 0.3% | $6,271 | 加仓 |
| FREL | Fidelity MSCI Real Estate ETF | $191.94万 | 0.11% | 65,510 | 434 | 0.7% | $1.27万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $192.69万 | 0.11% | 6,360 | 5,024 | 376.0% | $152.21万 | 加仓 |
| FIW | First Trust Water ETF | $196.18万 | 0.11% | 17,913 | 1,389 | 8.4% | $15.21万 | 加仓 |
| IYH | iShares US Healthcare ETF | $198.26万 | 0.11% | 29,587 | 1,839 | 6.6% | $12.32万 | 加仓 |
| MLPX | Global X MLP & Energy Infrastructure ETF | $198.82万 | 0.11% | 26,992 | 1,431 | 5.6% | $10.54万 | 加仓 |
| BNDX | Vanguard Total International Bond ETF | $198.83万 | 0.11% | 41,055 | 7,082 | 20.8% | $34.30万 | 加仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $203.84万 | 0.12% | 22,687 | -910 | -3.9% | -$8.18万 | 减仓 |
| FIDU | Fidelity MSCI Industrials ETF | $209.41万 | 0.12% | 21,023 | 1,749 | 9.1% | $17.42万 | 加仓 |
| VPU | Vanguard Utilities ETF | $211.10万 | 0.12% | 10,785 | -371 | -3.3% | -$7.26万 | 减仓 |
| JQUA | JPMorgan U.S. Quality Factor ETF | $211.20万 | 0.12% | 29,220 | -2,276 | -7.2% | -$16.45万 | 减仓 |
| SPGP | Invesco S&P 500 GARP ETF | $212.49万 | 0.12% | 17,375 | 249 | 1.5% | $3.05万 | 加仓 |
| AVLV | Avantis US Large Cap Value ETF | $213.28万 | 0.12% | 23,383 | 1,633 | 7.5% | $14.89万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $216.14万 | 0.12% | 22,400 | 7,880 | 54.3% | $76.03万 | 加仓 |
| SCHX | Schwab US Large-Cap ETF | $218.81万 | 0.12% | 74,350 | -2,871 | -3.7% | -$8.45万 | 减仓 |
| XSHQ | Invesco S&P SmallCap Quality ETF | $224.08万 | 0.13% | 46,341 | -1,974 | -4.1% | -$9.55万 | 减仓 |
| SUB | iShares Short-Term National Muni Bd ETF | $224.61万 | 0.13% | 21,096 | -1,258 | -5.6% | -$13.39万 | 减仓 |
| SCHF | Schwab International Equity ETF | $224.76万 | 0.13% | 81,142 | 4,540 | 5.9% | $12.58万 | 加仓 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $225.48万 | 0.13% | 44,890 | 453 | 1.0% | $2.28万 | 加仓 |
| AVUS | Avantis U.S. Equity ETF | $225.87万 | 0.13% | 17,635 | 1,161 | 7.0% | $14.87万 | 加仓 |
| DFIV | Dimensional International Value ETF | $226.20万 | 0.13% | 41,872 | 297 | 0.7% | $1.60万 | 加仓 |
| JVAL | JPMorgan U.S. Value Factor ETF US Value Factor Fund | $229.15万 | 0.13% | 39,078 | -3,355 | -7.9% | -$19.67万 | 减仓 |
| SPEM | SPDR Portfolio Emerging Markets ETF | $231.62万 | 0.13% | 44,732 | 854 | 1.9% | $4.42万 | 加仓 |
| IYG | iShares US Financial Services ETF | $232.44万 | 0.13% | 25,693 | 685 | 2.7% | $6.20万 | 加仓 |
| MOAT | VanEck Morningstar Wide Moat ETF | $241.45万 | 0.14% | 23,225 | -275 | -1.2% | -$2.86万 | 减仓 |
| XME | SPDR S&P Metals and Mining ETF | $247.94万 | 0.14% | 23,187 | -313 | -1.3% | -$3.35万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $262.97万 | 0.15% | 11,888 | -473 | -3.8% | -$10.46万 | 减仓 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | $264.90万 | 0.15% | 90,594 | 12,616 | 16.2% | $36.89万 | 加仓 |
| EYLD | Cambria Emerging Shareholder Yield ETF | $265.47万 | 0.15% | 58,459 | -727 | -1.2% | -$3.30万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $267.51万 | 0.15% | 27,698 | -7,865 | -22.1% | -$75.96万 | 减仓 |
| NBOS | Nbg Bm Option Strategy ETF | $279.08万 | 0.16% | 99,622 | 11,385 | 12.9% | $31.89万 | 加仓 |
| VTWO | Vanguard Russell 2000 ETF | $280.77万 | 0.16% | 23,124 | -587 | -2.5% | -$7.13万 | 减仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $281.57万 | 0.16% | 25,806 | -798 | -3.0% | -$8.71万 | 减仓 |
| PKB | Invesco Building & Construction ETF | $282.30万 | 0.16% | 25,192 | 16,736 | 197.9% | $187.54万 | 加仓 |
| DIA | State Street SPDR Dow Jones Industrial Average | $285.33万 | 0.16% | 5,462 | -1,629 | -23.0% | -$85.10万 | 减仓 |
| IUSB | iShares Core Universal USD Bond ETF | $286.43万 | 0.16% | 62,065 | 10,110 | 19.5% | $46.66万 | 加仓 |
| VOOV | Vanguard S&P 500 Value ETF | $290.76万 | 0.17% | 13,264 | 197 | 1.5% | $4.32万 | 加仓 |
| AVDV | Avantis International Small Cap Val ETF | $292.64万 | 0.17% | 28,398 | 2,736 | 10.7% | $28.19万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $298.62万 | 0.17% | 27,747 | 385 | 1.4% | $4.14万 | 加仓 |
| XOVR | ERShares Private-Public Crossover ETF | $300.10万 | 0.17% | 142,566 | 142,566 | — | $300.10万 | 新建仓 |
| CLSE | Convergence Long/Short Equity ETF | $302.98万 | 0.17% | 88,759 | 6,714 | 8.2% | $22.92万 | 加仓 |
| IQLT | iShares MSCI Intl Quality Factor ETF | $312.58万 | 0.18% | 63,084 | -6,567 | -9.4% | -$32.54万 | 减仓 |
| PVAL | Putnam Focused Large Cap Value ETF | $312.70万 | 0.18% | 61,374 | 40,826 | 198.7% | $208.01万 | 加仓 |
| JMEE | JPMorgan Small & Mid Cap Enh Eq ETF | $313.21万 | 0.18% | 40,140 | -615 | -1.5% | -$4.80万 | 减仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $315.10万 | 0.18% | 67,129 | 9,686 | 16.9% | $45.47万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | $318.28万 | 0.18% | 56,673 | 4,661 | 9.0% | $26.18万 | 加仓 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | $331.36万 | 0.19% | 59,171 | 18 | 0.0% | $1,008 | 加仓 |
| SOXX | iShares Semiconductor ETF | $332.75万 | 0.19% | 5,193 | 4,069 | 362.0% | $260.73万 | 加仓 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | $332.75万 | 0.19% | 30,508 | 2,054 | 7.2% | $22.40万 | 加仓 |
| URTH | iShares MSCI World ETF | $334.31万 | 0.19% | 16,497 | -116 | -0.7% | -$2.35万 | 减仓 |
| EVTR | Eaton Vance Total Return Bond ETF | $339.91万 | 0.19% | 67,029 | 3,541 | 5.6% | $17.96万 | 加仓 |
| CDX | Simplify High Yield ETF | $348.92万 | 0.20% | 165,206 | 34,788 | 26.7% | $73.47万 | 加仓 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $352.52万 | 0.20% | 37,335 | -122 | -0.3% | -$1.15万 | 减仓 |
| AVDE | Avantis International Equity ETF | $356.88万 | 0.20% | 40,009 | 2,215 | 5.9% | $19.76万 | 加仓 |
| JPIE | JPMorgan Income ETF | $358.56万 | 0.20% | 77,864 | 3,870 | 5.2% | $17.82万 | 加仓 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | $368.44万 | 0.21% | 44,578 | 10,515 | 30.9% | $86.91万 | 加仓 |
| PFFD | Global X U.S. Preferred ETF | $369.00万 | 0.21% | 197,434 | 2,595 | 1.3% | $4.85万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $375.17万 | 0.21% | 118,312 | 32,213 | 37.4% | $102.15万 | 加仓 |
| CGDV | Capital Group Dividend Value ETF | $382.40万 | 0.22% | 77,596 | 8,045 | 11.6% | $39.65万 | 加仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $395.06万 | 0.23% | 33,622 | -72 | -0.2% | -$8,460 | 减仓 |
| NFLT | Virtus Newfleet Multi-Sect Bd ETF | $407.63万 | 0.23% | 177,615 | 20,048 | 12.7% | $46.01万 | 加仓 |
| — | STF Tactical Growth & Income ETF | $417.49万 | 0.24% | 147,079 | 79,966 | 119.2% | $226.99万 | 加仓 |
| SDIV | Global X SuperDividend ETF | $422.33万 | 0.24% | 172,801 | 42,985 | 33.1% | $105.06万 | 加仓 |
| MGK | Vanguard Mega Cap Growth ETF | $434.94万 | 0.25% | 49,476 | -3,749 | -7.0% | -$32.96万 | 减仓 |
| VXUS | Vanguard Total International Stock ETF | $438.79万 | 0.25% | 51,326 | 6,825 | 15.3% | $58.35万 | 加仓 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | $443.90万 | 0.25% | 46,511 | 4,214 | 10.0% | $40.22万 | 加仓 |
| XLE | The Energy Select Sector SPDR ETF | $444.52万 | 0.25% | 83,698 | -4,439 | -5.0% | -$23.58万 | 减仓 |
| SCHP | Schwab US TIPS ETF | $446.14万 | 0.25% | 168,353 | 4,534 | 2.8% | $12.02万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $457.36万 | 0.26% | 58,703 | 8,158 | 16.1% | $63.56万 | 加仓 |
| FBND | Fidelity Total Bond ETF | $457.62万 | 0.26% | 100,599 | 29,853 | 42.2% | $135.80万 | 加仓 |
| GSST | Goldman Sachs Ultra Short Bond ETF | $460.12万 | 0.26% | 90,977 | 12,564 | 16.0% | $63.54万 | 加仓 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | $466.01万 | 0.27% | 32,573 | 2,423 | 8.0% | $34.66万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $466.30万 | 0.27% | 11,387 | -734 | -6.1% | -$30.06万 | 减仓 |
| IFRA | iShares U.S. Infrastructure ETF | $471.99万 | 0.27% | 74,872 | 4,172 | 5.9% | $26.30万 | 加仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $472.64万 | 0.27% | 37,884 | 3,801 | 11.2% | $47.42万 | 加仓 |
| FTSL | First Trust Senior Loan ETF | $478.43万 | 0.27% | 106,912 | 13,628 | 14.6% | $60.99万 | 加仓 |
| FBCG | Fidelity Blue Chip Growth ETF | $479.70万 | 0.27% | 77,234 | -8,704 | -10.1% | -$54.06万 | 减仓 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | $489.19万 | 0.28% | 57,242 | -4,361 | -7.1% | -$37.27万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $499.73万 | 0.29% | 64,806 | -15,632 | -19.4% | -$120.54万 | 减仓 |
| PBP | Invesco S&P 500 BuyWrite ETF | $509.42万 | 0.29% | 222,453 | 56,763 | 34.3% | $129.99万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $526.49万 | 0.30% | 70,292 | 761 | 1.1% | $5.70万 | 加仓 |
| PAVE | Global X US Infrastructure Dev ETF | $527.71万 | 0.30% | 89,564 | 6,695 | 8.1% | $39.45万 | 加仓 |
| XSW | SPDR S&P Software & Services ETF | $531.97万 | 0.30% | 30,962 | 463 | 1.5% | $7.95万 | 加仓 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | $547.75万 | 0.31% | 133,735 | 11,404 | 9.3% | $46.71万 | 加仓 |
| SLV | iShares Silver Trust | $552.99万 | 0.32% | 103,421 | -25,318 | -19.7% | -$135.38万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $560.77万 | 0.32% | 7,973 | 37 | 0.5% | $2.60万 | 加仓 |
| PHYL | PGIM Active High Yield Bond ETF | $571.18万 | 0.33% | 163,757 | 19,685 | 13.7% | $68.66万 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $575.18万 | 0.33% | 15,728 | 1,361 | 9.5% | $49.77万 | 加仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $579.80万 | 0.33% | 56,754 | 951 | 1.7% | $9.72万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $585.78万 | 0.33% | 19,124 | -6,272 | -24.7% | -$192.12万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $596.87万 | 0.34% | 15,150 | 873 | 6.1% | $34.39万 | 加仓 |
| XAR | SPDR S&P Aerospace & Defense ETF | $598.94万 | 0.34% | 21,105 | 12,238 | 138.0% | $347.30万 | 加仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $605.95万 | 0.35% | 179,062 | -3,668 | -2.0% | -$12.41万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $607.38万 | 0.35% | 75,385 | -14,583 | -16.2% | -$117.50万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $622.72万 | 0.36% | 75,171 | 4,878 | 6.9% | $40.41万 | 加仓 |