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 |
|---|---|---|---|---|---|---|---|---|
| SCHR | Schwab Intermediate-Term US Trs ETF | $113.92万 | 0.07% | 45,733 | -392 | -0.8% | -$9,765 | 减仓 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | $113.81万 | 0.07% | 15,154 | 6,413 | 73.4% | $48.16万 | 加仓 |
| FCOM | Fidelity MSCI Communication ServicesETF | $113.33万 | 0.07% | 16,637 | 146 | 0.9% | $9,946 | 加仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $112.64万 | 0.07% | 7,784 | 371 | 5.0% | $5.37万 | 加仓 |
| AVES | Avantis Emerging Markets Value ETF | $107.65万 | 0.07% | 17,948 | 12,511 | 230.1% | $75.04万 | 加仓 |
| FTC | First Trust Large Cap Gr AlphaDEX ETF | $104.68万 | 0.07% | 6,791 | 262 | 4.0% | $4.04万 | 加仓 |
| SCHC | Schwab International Small-Cap Eq ETF | $103.50万 | 0.07% | 22,143 | 580 | 2.7% | $2.71万 | 加仓 |
| VCR | Vanguard Consumer Discretionary ETF | $103.15万 | 0.07% | 2,872 | -42 | -1.4% | -$1.51万 | 减仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $101.81万 | 0.07% | 13,540 | 13,540 | — | $101.81万 | 新建仓 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | $98.45万 | 0.06% | 19,217 | 1,649 | 9.4% | $8.45万 | 加仓 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | $97.49万 | 0.06% | 20,301 | -1,710 | -7.8% | -$8.21万 | 减仓 |
| FLRT | Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF | $96.77万 | 0.06% | 20,895 | 2,813 | 15.6% | $13.03万 | 加仓 |
| UCON | First Trust Smith Unconstrained Pl BdETF | $95.42万 | 0.06% | 38,523 | -96,416 | -71.5% | -$238.82万 | 减仓 |
| PVAL | Putnam Focused Large Cap Value ETF | $95.35万 | 0.06% | 20,548 | 2,077 | 11.2% | $9.64万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $93.57万 | 0.06% | 6,318 | -229 | -3.5% | -$3.39万 | 减仓 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | $89.08万 | 0.06% | 26,558 | -174 | -0.7% | -$5,836 | 减仓 |
| WTV | WisdomTree US Value ETF | $87.81万 | 0.06% | 9,270 | -1,306 | -12.3% | -$12.37万 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $86.05万 | 0.06% | 4,486 | 631 | 16.4% | $12.10万 | 加仓 |
| IUSG | iShares Core S&P US Growth ETF | $85.81万 | 0.06% | 5,532 | -151 | -2.7% | -$2.34万 | 减仓 |
| SHYD | VanEck Short High Yield Muni ETF | $84.67万 | 0.05% | 37,364 | -120 | -0.3% | -$2,719 | 减仓 |
| PKB | Invesco Building & Construction ETF | $82.51万 | 0.05% | 8,456 | 2,514 | 42.3% | $24.53万 | 加仓 |
| DHS | WisdomTree US High Dividend ETF | $82.13万 | 0.05% | 7,520 | -118 | -1.5% | -$1.29万 | 减仓 |
| JHSC | John Hancock Multifactor Small Cap ETF | $81.87万 | 0.05% | 19,089 | 19,089 | — | $81.87万 | 新建仓 |
| — | Invesco Dorsey Wright Utilities Momt ETF | $81.58万 | 0.05% | 17,354 | 323 | 1.9% | $1.52万 | 加仓 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | $79.91万 | 0.05% | 9,735 | -10 | -0.1% | -$821 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $79.20万 | 0.05% | 13,529 | 958 | 7.6% | $5.61万 | 加仓 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | $76.31万 | 0.05% | 40,162 | 3,348 | 9.1% | $6.36万 | 加仓 |
| IAI | iShares US Broker-Dealers&Secs Exchs ETF | $76.20万 | 0.05% | 4,641 | -1,642 | -26.1% | -$26.96万 | 减仓 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | $74.99万 | 0.05% | 6,028 | 327 | 5.7% | $4.07万 | 加仓 |
| MGC | Vanguard Mega Cap ETF | $74.69万 | 0.05% | 3,160 | -263 | -7.7% | -$6.22万 | 减仓 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $74.63万 | 0.05% | 17,561 | -4,247 | -19.5% | -$18.05万 | 减仓 |
| DLN | WisdomTree US LargeCap Dividend ETF | $73.60万 | 0.05% | 8,239 | 180 | 2.2% | $1.61万 | 加仓 |
| VIS | Vanguard Industrials ETF | $73.06万 | 0.05% | 2,340 | 155 | 7.1% | $4.84万 | 加仓 |
| — | VictoryShares US SmCp Hi Div Vol Wtd ETF | $72.78万 | 0.05% | 11,785 | 11,785 | — | $72.78万 | 新建仓 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | $72.77万 | 0.05% | 8,394 | -865 | -9.3% | -$7.50万 | 减仓 |
| MOO | VanEck Agribusiness ETF | $72.55万 | 0.05% | 8,586 | 466 | 5.7% | $3.94万 | 加仓 |
| DWX | SPDR S&P International Dividend ETF | $71.76万 | 0.05% | 15,737 | 1,834 | 13.2% | $8.36万 | 加仓 |
| DBA | Invesco DB Agriculture | $71.74万 | 0.05% | 26,258 | 117 | 0.4% | $3,196 | 加仓 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $71.65万 | 0.05% | 7,042 | -67 | -0.9% | -$6,817 | 减仓 |
| EMBD | Global X Emerging Markets Bond ETF | $71.02万 | 0.05% | 30,313 | 3,226 | 11.9% | $7.56万 | 加仓 |
| IAGG | iShares Core International Aggt Bd ETF | $69.92万 | 0.05% | 13,973 | -97 | -0.7% | -$4,854 | 减仓 |
| IUSV | iShares Core S&P US Value ETF | $69.91万 | 0.05% | 6,836 | 820 | 13.6% | $8.39万 | 加仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $68.13万 | 0.04% | 5,960 | -198 | -3.2% | -$2.26万 | 减仓 |
| TDIV | First Trust NASDAQ Technology Div ETF | $67.93万 | 0.04% | 7,253 | -448 | -5.8% | -$4.20万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $67.86万 | 0.04% | 6,149 | 2,703 | 78.4% | $29.83万 | 加仓 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | $67.63万 | 0.04% | 13,633 | -682 | -4.8% | -$3.38万 | 减仓 |
| MBB | iShares MBS ETF | $66.41万 | 0.04% | 6,994 | -724 | -9.4% | -$6.87万 | 减仓 |
| PSK | SPDR ICE Preferred Securities ETF | $66.20万 | 0.04% | 21,467 | 590 | 2.8% | $1.82万 | 加仓 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | $66.02万 | 0.04% | 5,276 | 1,681 | 46.8% | $21.03万 | 加仓 |
| WCMI | First Trust WCM International Equity ETF | $65.97万 | 0.04% | 39,338 | -1,335 | -3.3% | -$2.24万 | 减仓 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | $65.71万 | 0.04% | 8,815 | 617 | 7.5% | $4.60万 | 加仓 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | $65.59万 | 0.04% | 15,208 | -251 | -1.6% | -$1.08万 | 减仓 |
| — | Angel Oak High Yield Opportunities ETF | $65.20万 | 0.04% | 59,654 | 3,901 | 7.0% | $4.26万 | 加仓 |
| AVRE | Avantis Real Estate ETF | $65.15万 | 0.04% | 14,799 | -926 | -5.9% | -$4.08万 | 减仓 |
| — | VanEck Mortgage REIT Income ETF | $63.28万 | 0.04% | 61,681 | 8,489 | 16.0% | $8.71万 | 加仓 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | $63.05万 | 0.04% | 15,569 | 1,029 | 7.1% | $4.17万 | 加仓 |
| SPMO | Invesco S&P 500 Momentum ETF | $60.80万 | 0.04% | 5,423 | -5,448 | -50.1% | -$61.08万 | 减仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $60.43万 | 0.04% | 5,102 | 183 | 3.7% | $2.17万 | 加仓 |
| FLHY | Franklin High Yield Corporate ETF | $59.71万 | 0.04% | 24,736 | 4,414 | 21.7% | $10.66万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $59.18万 | 0.04% | 6,672 | 207 | 3.2% | $1.84万 | 加仓 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $58.46万 | 0.04% | 10,667 | 352 | 3.4% | $1.93万 | 加仓 |
| SCHH | Schwab US REIT ETF | $57.67万 | 0.04% | 26,834 | 6,500 | 32.0% | $13.97万 | 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 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $56.50万 | 0.04% | 6,635 | 593 | 9.8% | $5.05万 | 加仓 |
| FTLS | First Trust Long/Short Equity ETF | $54.95万 | 0.04% | 7,810 | -19 | -0.2% | -$1,337 | 减仓 |
| FYLD | Cambria Foreign Shareholder Yield ETF | $54.50万 | 0.04% | 14,598 | -1,677 | -10.3% | -$6.26万 | 减仓 |
| XLG | Invesco S&P 500 Top 50 ETF | $53.97万 | 0.03% | 9,893 | -8 | -0.1% | -$436 | 减仓 |
| — | Spear Alpha ETF | $53.68万 | 0.03% | 15,081 | -9,560 | -38.8% | -$34.03万 | 减仓 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $52.60万 | 0.03% | 5,757 | 2,025 | 54.3% | $18.50万 | 加仓 |
| — | Fidelity Blue Chip Value ETF | $51.86万 | 0.03% | 14,414 | 3,221 | 28.8% | $11.59万 | 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 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | $51.40万 | 0.03% | 2,380 | 316 | 15.3% | $6.82万 | 加仓 |
| VAW | Vanguard Materials ETF | $50.72万 | 0.03% | 2,251 | 2,251 | — | $50.72万 | 新建仓 |
| ICF | iShares Select U.S. REIT ETF | $49.46万 | 0.03% | 7,991 | 84 | 1.1% | $5,199 | 加仓 |
| IAUM | iShares Gold Trust Micro | $48.55万 | 0.03% | 10,397 | -17,637 | -62.9% | -$82.36万 | 减仓 |
| FDN | First Trust Dow Jones Internet ETF | $48.49万 | 0.03% | 2,072 | -1 | -0.0% | -$234 | 减仓 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | $47.88万 | 0.03% | 21,815 | 897 | 4.3% | $1.97万 | 加仓 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | $46.64万 | 0.03% | 7,850 | -953 | -10.8% | -$5.66万 | 减仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $46.50万 | 0.03% | 5,014 | -121 | -2.4% | -$1.12万 | 减仓 |
| — | InfraCap MLP ETF | $46.25万 | 0.03% | 10,035 | 697 | 7.5% | $3.21万 | 加仓 |
| IYM | iShares US Basic Materials ETF | $45.76万 | 0.03% | 2,601 | 34 | 1.3% | $5,981 | 加仓 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $45.12万 | 0.03% | 9,883 | 3,866 | 64.3% | $17.65万 | 加仓 |
| JMUB | JPMorgan Municipal ETF | $44.28万 | 0.03% | 8,857 | -953 | -9.7% | -$4.76万 | 减仓 |
| SGOL | abrdn Physical Gold Shares ETF | $43.16万 | 0.03% | 9,673 | 165 | 1.7% | $7,362 | 加仓 |
| QMOM | Alpha Architect US Quantitative Momt ETF | $42.06万 | 0.03% | 6,157 | -26 | -0.4% | -$1,776 | 减仓 |
| BBHY | JPMorgan BetaBuilders $ HY Corp Bnd ETF | $41.71万 | 0.03% | 9,100 | 1,363 | 17.6% | $6.25万 | 加仓 |
| KRE | SPDR S&P Regional Banking ETF | $41.64万 | 0.03% | 6,392 | 397 | 6.6% | $2.59万 | 加仓 |
| IHF | iShares US Healthcare Providers ETF | $40.45万 | 0.03% | 9,665 | 402 | 4.3% | $1.68万 | 加仓 |
| KIE | SPDR S&P Insurance ETF | $40.08万 | 0.03% | 7,288 | -166 | -2.2% | -$9,130 | 减仓 |
| — | Dimensional US Small Cap ETF | $40.02万 | 0.03% | 5,627 | 5,627 | — | $40.02万 | 新建仓 |
| ICSH | iShares Ultra Short Duration Bd Actv ETF | $39.31万 | 0.03% | 7,766 | 914 | 13.3% | $4.63万 | 加仓 |
| XLB | The Materials Select Sector SPDR ETF | $39.08万 | 0.03% | 7,820 | -490 | -5.9% | -$2.45万 | 减仓 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | $38.79万 | 0.03% | 4,042 | -86 | -2.1% | -$8,253 | 减仓 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | $38.49万 | 0.02% | 12,799 | 1,228 | 10.6% | $3.69万 | 加仓 |
| FDIS | Fidelity MSCI Consumer Discret ETF | $37.81万 | 0.02% | 4,054 | 51 | 1.3% | $4,756 | 加仓 |
| IDHQ | Invesco S&P International Dev Qual ETF | $37.58万 | 0.02% | 10,624 | 37 | 0.3% | $1,309 | 加仓 |
| SOXX | iShares Semiconductor ETF | $36.94万 | 0.02% | 1,124 | 1,124 | — | $36.94万 | 新建仓 |
| VOX | Vanguard Communication Services ETF | $36.81万 | 0.02% | 2,047 | 1 | 0.0% | $180 | 加仓 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $36.43万 | 0.02% | 2,470 | -246 | -9.1% | -$3.63万 | 减仓 |
| FEZ | SPDR EURO STOXX 50 ETF | $36.17万 | 0.02% | 5,827 | 128 | 2.2% | $7,946 | 加仓 |