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 |
|---|---|---|---|---|---|---|---|---|
| — | Invesco KBW Premium Yield Eq REIT ETF | $359.17万 | 0.23% | 235,058 | 22,832 | 10.8% | $34.89万 | 加仓 |
| PFFD | Global X U.S. Preferred ETF | $358.50万 | 0.23% | 194,839 | 10,913 | 5.9% | $20.08万 | 加仓 |
| NFLT | Virtus Newfleet Multi-Sect Bd ETF | $358.46万 | 0.23% | 157,567 | 11,276 | 7.7% | $25.65万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $344.13万 | 0.22% | 35,430 | 14,832 | 72.0% | $144.06万 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $343.15万 | 0.22% | 44,501 | 223 | 0.5% | $1.72万 | 加仓 |
| JPIE | JPMorgan Income ETF | $340.89万 | 0.22% | 73,994 | 3,762 | 5.4% | $17.33万 | 加仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $339.03万 | 0.22% | 33,694 | 207 | 0.6% | $2.08万 | 加仓 |
| DIA | State Street SPDR Dow Jones Industrial Average | $328.45万 | 0.21% | 7,091 | 419 | 6.3% | $19.41万 | 加仓 |
| SDIV | Global X SuperDividend ETF | $327.92万 | 0.21% | 129,816 | 10,086 | 8.4% | $25.48万 | 加仓 |
| FBND | Fidelity Total Bond ETF | $322.74万 | 0.21% | 70,746 | 10,731 | 17.9% | $48.95万 | 加仓 |
| EVTR | Eaton Vance Total Return Bond ETF | $322.20万 | 0.21% | 63,488 | 2,268 | 3.7% | $11.51万 | 加仓 |
| IQLT | iShares MSCI Intl Quality Factor ETF | $322.00万 | 0.21% | 69,651 | -4,985 | -6.7% | -$23.05万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $321.95万 | 0.21% | 35,563 | 35,563 | — | $321.95万 | 新建仓 |
| AVDE | Avantis International Equity ETF | $320.64万 | 0.21% | 37,794 | -4,826 | -11.3% | -$40.94万 | 减仓 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $317.11万 | 0.21% | 37,457 | 3,288 | 9.6% | $27.84万 | 加仓 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | $310.12万 | 0.20% | 28,454 | -1,912 | -6.3% | -$20.84万 | 减仓 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | $308.01万 | 0.20% | 59,153 | 210 | 0.4% | $1.09万 | 加仓 |
| URTH | iShares MSCI World ETF | $299.07万 | 0.19% | 16,613 | 1,091 | 7.0% | $19.64万 | 加仓 |
| CGDV | Capital Group Dividend Value ETF | $295.87万 | 0.19% | 69,551 | 6,370 | 10.1% | $27.10万 | 加仓 |
| RDVY | First Trust Rising Dividend Achiev ETF | $292.24万 | 0.19% | 42,800 | -16,077 | -27.3% | -$109.78万 | 减仓 |
| MUB | iShares National Muni Bond ETF | $290.46万 | 0.19% | 27,362 | 1,108 | 4.2% | $11.76万 | 加仓 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | $281.88万 | 0.18% | 34,063 | 3,337 | 10.9% | $27.61万 | 加仓 |
| CDX | Simplify High Yield ETF | $278.31万 | 0.18% | 130,418 | 14,893 | 12.9% | $31.78万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | $275.69万 | 0.18% | 26,006 | -814 | -3.0% | -$8.63万 | 减仓 |
| JMEE | JPMorgan Small & Mid Cap Enh Eq ETF | $272.12万 | 0.18% | 40,755 | -609 | -1.5% | -$4.07万 | 减仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $270.44万 | 0.17% | 57,443 | -3,182 | -5.2% | -$14.98万 | 减仓 |
| VOOV | Vanguard S&P 500 Value ETF | $266.29万 | 0.17% | 13,067 | -515 | -3.8% | -$10.50万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $264.15万 | 0.17% | 86,099 | -8,304 | -8.8% | -$25.48万 | 减仓 |
| JPEF | JPMorgan Equity Focus ETF | $260.45万 | 0.17% | 36,270 | -7,369 | -16.9% | -$52.92万 | 减仓 |
| AVDV | Avantis International Small Cap Val ETF | $256.26万 | 0.17% | 25,662 | 6,958 | 37.2% | $69.48万 | 加仓 |
| XME | SPDR S&P Metals and Mining ETF | $253.82万 | 0.16% | 23,500 | -3,196 | -12.0% | -$34.52万 | 减仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $251.62万 | 0.16% | 26,604 | 277 | 1.1% | $2.62万 | 加仓 |
| EYLD | Cambria Emerging Shareholder Yield ETF | $245.09万 | 0.16% | 59,186 | -2,236 | -3.6% | -$9.26万 | 减仓 |
| IUSB | iShares Core Universal USD Bond ETF | $239.98万 | 0.16% | 51,955 | 6,323 | 13.9% | $29.21万 | 加仓 |
| SUB | iShares Short-Term National Muni Bd ETF | $238.07万 | 0.15% | 22,354 | -434 | -1.9% | -$4.62万 | 减仓 |
| VTWO | Vanguard Russell 2000 ETF | $237.51万 | 0.15% | 23,711 | -530 | -2.2% | -$5.31万 | 减仓 |
| NBOS | Nbg Bm Option Strategy ETF | $235.98万 | 0.15% | 88,237 | 38,982 | 79.1% | $104.25万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF | $234.36万 | 0.15% | 12,361 | -238 | -1.9% | -$4.51万 | 减仓 |
| CLSE | Convergence Long/Short Equity ETF | $230.88万 | 0.15% | 82,045 | -2,924 | -3.4% | -$8.23万 | 减仓 |
| VDE | Vanguard Energy ETF | $228.30万 | 0.15% | 13,193 | 828 | 6.7% | $14.33万 | 加仓 |
| MOAT | VanEck Morningstar Wide Moat ETF | $227.25万 | 0.15% | 23,500 | -9,934 | -29.7% | -$96.06万 | 减仓 |
| VFH | Vanguard Financials ETF | $225.36万 | 0.15% | 18,654 | -289 | -1.5% | -$3.49万 | 减仓 |
| XAR | SPDR S&P Aerospace & Defense ETF | $225.20万 | 0.15% | 8,867 | -3,837 | -30.2% | -$97.45万 | 减仓 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | $223.95万 | 0.14% | 77,978 | 3,443 | 4.6% | $9.89万 | 加仓 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $221.96万 | 0.14% | 44,437 | -2,225 | -4.8% | -$11.11万 | 减仓 |
| VPU | Vanguard Utilities ETF | $221.05万 | 0.14% | 11,156 | -783 | -6.6% | -$15.52万 | 减仓 |
| DFIV | Dimensional International Value ETF | $219.43万 | 0.14% | 41,575 | -243 | -0.6% | -$1.28万 | 减仓 |
| FFOG | Franklin Focused Growth ETF | $217.25万 | 0.14% | 52,884 | -14,124 | -21.1% | -$58.02万 | 减仓 |
| COPX | Global X Copper Miners ETF | $209.83万 | 0.14% | 27,482 | 27,482 | — | $209.83万 | 新建仓 |
| JVAL | JPMorgan U.S. Value Factor ETF US Value Factor Fund | $207.33万 | 0.13% | 42,433 | -500 | -1.2% | -$2.44万 | 减仓 |
| IYG | iShares US Financial Services ETF | $207.17万 | 0.13% | 25,008 | 124 | 0.5% | $1.03万 | 加仓 |
| SPEM | SPDR Portfolio Emerging Markets ETF | $205.83万 | 0.13% | 43,878 | -1,206 | -2.7% | -$5.66万 | 减仓 |
| XSHQ | Invesco S&P SmallCap Quality ETF | $203.70万 | 0.13% | 48,315 | 3,740 | 8.4% | $15.77万 | 加仓 |
| SCHX | Schwab US Large-Cap ETF | $197.99万 | 0.13% | 77,221 | 10,746 | 16.2% | $27.55万 | 加仓 |
| JQUA | JPMorgan U.S. Quality Factor ETF | $193.14万 | 0.12% | 31,496 | -585 | -1.8% | -$3.59万 | 减仓 |
| SCHF | Schwab International Equity ETF | $189.59万 | 0.12% | 76,602 | -4,073 | -5.0% | -$10.08万 | 减仓 |
| MLPX | Global X MLP & Energy Infrastructure ETF | $189.00万 | 0.12% | 25,561 | -1,028 | -3.9% | -$7.60万 | 减仓 |
| VTWV | Vanguard Russell 2000 Value ETF | $187.04万 | 0.12% | 11,185 | -542 | -4.6% | -$9.06万 | 减仓 |
| SPGP | Invesco S&P 500 GARP ETF | $184.32万 | 0.12% | 17,126 | 166 | 1.0% | $1.79万 | 加仓 |
| AVUS | Avantis U.S. Equity ETF | $183.16万 | 0.12% | 16,474 | -17,205 | -51.1% | -$191.29万 | 减仓 |
| RWL | Invesco S&P 500 Revenue ETF | $182.53万 | 0.12% | 15,884 | 903 | 6.0% | $10.38万 | 加仓 |
| BLV | Vanguard Long-Term Bond ETF | $177.65万 | 0.11% | 25,829 | 1,331 | 5.4% | $9.15万 | 加仓 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | $177.30万 | 0.11% | 33,816 | 199 | 0.6% | $1.04万 | 加仓 |
| HMOP | Hartford Municipal Opportunities ETF | $175.91万 | 0.11% | 45,408 | -28 | -0.1% | -$1,085 | 减仓 |
| AVLV | Avantis US Large Cap Value ETF | $175.33万 | 0.11% | 21,750 | 21,750 | — | $175.33万 | 新建仓 |
| FREL | Fidelity MSCI Real Estate ETF | $175.12万 | 0.11% | 65,076 | 2,036 | 3.2% | $5.48万 | 加仓 |
| IYH | iShares US Healthcare ETF | $171.04万 | 0.11% | 27,748 | 1,049 | 3.9% | $6.47万 | 加仓 |
| FIW | First Trust Water ETF | $170.41万 | 0.11% | 16,524 | 1,287 | 8.4% | $13.27万 | 加仓 |
| FHLC | Fidelity MSCI Health Care ETF | $169.66万 | 0.11% | 24,113 | -62 | -0.3% | -$4,362 | 减仓 |
| — | FlexShares Intl Qual Div Dynamic ETF | $167.22万 | 0.11% | 44,105 | -2,121 | -4.6% | -$8.04万 | 减仓 |
| FIDU | Fidelity MSCI Industrials ETF | $166.76万 | 0.11% | 19,274 | -510 | -2.6% | -$4.41万 | 减仓 |
| — | Hull Tactical US ETF | $166.30万 | 0.11% | 43,569 | 4,665 | 12.0% | $17.81万 | 加仓 |
| FALN | iShares Fallen Angels USD Bond ETF | $165.22万 | 0.11% | 61,833 | -560 | -0.9% | -$1.50万 | 减仓 |
| BNDX | Vanguard Total International Bond ETF | $163.24万 | 0.11% | 33,973 | 2,435 | 7.7% | $11.70万 | 加仓 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | $163.09万 | 0.11% | 10,262 | -614 | -5.6% | -$9.76万 | 减仓 |
| EPU | iShares MSCI Peru ETF | $162.75万 | 0.11% | 20,165 | -5,978 | -22.9% | -$48.25万 | 减仓 |
| IOO | iShares Global 100 ETF | $161.16万 | 0.10% | 13,322 | 240 | 1.8% | $2.90万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $157.29万 | 0.10% | 7,361 | -2,604 | -26.1% | -$55.64万 | 减仓 |
| — | STF Tactical Growth & Income ETF | $154.03万 | 0.10% | 67,113 | 12,672 | 23.3% | $29.08万 | 加仓 |
| JBND | JPMorgan Active Bond ETF | $148.55万 | 0.10% | 27,627 | 22,313 | 419.9% | $119.98万 | 加仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $147.91万 | 0.10% | 23,597 | -154 | -0.6% | -$9,653 | 减仓 |
| XLI | The Industrial Select Sector SPDR ETF | $147.51万 | 0.10% | 9,121 | -60 | -0.7% | -$9,704 | 减仓 |
| VHT | Vanguard Health Care ETF | $146.03万 | 0.09% | 5,362 | -120 | -2.2% | -$3.27万 | 减仓 |
| HDV | iShares Core High Dividend ETF | $144.02万 | 0.09% | 10,611 | -360 | -3.3% | -$4.89万 | 减仓 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | $141.58万 | 0.09% | 39,152 | 2,038 | 5.5% | $7.37万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $141.41万 | 0.09% | 7,368 | 2,795 | 61.1% | $53.64万 | 加仓 |
| IWL | iShares Russell Top 200 ETF | $138.73万 | 0.09% | 8,645 | 677 | 8.5% | $10.86万 | 加仓 |
| FMDE | Fidelity Enhanced Mid Cap ETF | $137.85万 | 0.09% | 38,335 | 786 | 2.1% | $2.83万 | 加仓 |
| YLD | Principal Active High Yield ETF | $134.71万 | 0.09% | 71,052 | 9,202 | 14.9% | $17.45万 | 加仓 |
| IDU | iShares US Utilities ETF | $134.10万 | 0.09% | 11,549 | 8,715 | 307.5% | $101.19万 | 加仓 |
| BKAG | BNY Mellon Core Bond ETF | $132.53万 | 0.09% | 31,406 | 1,894 | 6.4% | $7.99万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $132.44万 | 0.09% | 13,876 | 157 | 1.1% | $1.50万 | 加仓 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | $127.61万 | 0.08% | 10,630 | 56 | 0.5% | $6,723 | 加仓 |
| IYJ | iShares US Industrials ETF | $127.26万 | 0.08% | 8,625 | -468 | -5.1% | -$6.91万 | 减仓 |
| GDX | VanEck Gold Miners ETF | $122.13万 | 0.08% | 13,308 | 698 | 5.5% | $6.41万 | 加仓 |
| AVIV | Avantis International Large Cap Val ETF | $121.22万 | 0.08% | 16,200 | 16,200 | — | $121.22万 | 新建仓 |
| PWB | Invesco Large Cap Growth ETF | $118.47万 | 0.08% | 9,408 | 44 | 0.5% | $5,541 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $117.00万 | 0.08% | 14,520 | -6,579 | -31.2% | -$53.01万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $116.46万 | 0.08% | 7,980 | -740 | -8.5% | -$10.80万 | 减仓 |
| XSD | SPDR S&P Semiconductor ETF | $115.02万 | 0.07% | 3,527 | 37 | 1.1% | $1.21万 | 加仓 |