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 |
|---|---|---|---|---|---|---|---|---|
| ONEY | SPDR Russell 1000 Yield Focus ETF | $136.39万 | 0.08% | 10,647 | 17 | 0.2% | $2,178 | 加仓 |
| AVIV | Avantis International Large Cap Val ETF | $135.96万 | 0.08% | 17,561 | 1,361 | 8.4% | $10.54万 | 加仓 |
| IDU | iShares US Utilities ETF | $135.58万 | 0.08% | 11,830 | 281 | 2.4% | $3.22万 | 加仓 |
| BKAG | BNY Mellon Core Bond ETF | $132.88万 | 0.08% | 31,676 | 270 | 0.9% | $1.13万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $131.46万 | 0.07% | 13,901 | 25 | 0.2% | $2,364 | 加仓 |
| IWL | iShares Russell Top 200 ETF | $131.26万 | 0.07% | 7,097 | -1,548 | -17.9% | -$28.63万 | 减仓 |
| AVES | Avantis Emerging Markets Value ETF | $130.53万 | 0.07% | 19,898 | 1,950 | 10.9% | $12.79万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $126.78万 | 0.07% | 8,331 | 351 | 4.4% | $5.34万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $126.40万 | 0.07% | 7,998 | 1,680 | 26.6% | $26.55万 | 加仓 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $125.77万 | 0.07% | 14,339 | 8,582 | 149.1% | $75.27万 | 加仓 |
| FTC | First Trust Large Cap Gr AlphaDEX ETF | $124.09万 | 0.07% | 6,404 | -387 | -5.7% | -$7.50万 | 减仓 |
| VCR | Vanguard Consumer Discretionary ETF | $119.69万 | 0.07% | 3,017 | 145 | 5.0% | $5.75万 | 加仓 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | $117.50万 | 0.07% | 35,115 | 8,557 | 32.2% | $28.63万 | 加仓 |
| FCOM | Fidelity MSCI Communication ServicesETF | $115.84万 | 0.07% | 16,673 | 36 | 0.2% | $2,501 | 加仓 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $110.57万 | 0.06% | 23,563 | 6,002 | 34.2% | $28.16万 | 加仓 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | $108.85万 | 0.06% | 56,430 | 16,268 | 40.5% | $31.38万 | 加仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $108.69万 | 0.06% | 14,281 | 9,180 | 180.0% | $69.87万 | 加仓 |
| UCON | First Trust Smith Unconstrained Pl BdETF | $108.01万 | 0.06% | 43,412 | 4,889 | 12.7% | $12.16万 | 加仓 |
| SCHC | Schwab International Small-Cap Eq ETF | $106.74万 | 0.06% | 22,182 | 39 | 0.2% | $1,877 | 加仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $105.07万 | 0.06% | 5,883 | -1,901 | -24.4% | -$33.95万 | 减仓 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | $102.25万 | 0.06% | 19,173 | -1,128 | -5.6% | -$6.02万 | 减仓 |
| JHSC | John Hancock Multifactor Small Cap ETF | $102.04万 | 0.06% | 21,013 | 1,924 | 10.1% | $9.34万 | 加仓 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | $99.71万 | 0.06% | 19,441 | 224 | 1.2% | $1.15万 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $99.59万 | 0.06% | 4,538 | 52 | 1.2% | $1.14万 | 加仓 |
| PFF | iShares Preferred&Income Securities ETF | $98.55万 | 0.06% | 32,320 | 32,320 | — | $98.55万 | 新建仓 |
| WTV | WisdomTree US Value ETF | $94.65万 | 0.05% | 9,305 | 35 | 0.4% | $3,560 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $94.52万 | 0.05% | 9,099 | -26,331 | -74.3% | -$273.53万 | 减仓 |
| BYLD | iShares Yield Optimized Bond ETF | $94.14万 | 0.05% | 41,564 | 41,564 | — | $94.14万 | 新建仓 |
| IUSG | iShares Core S&P US Growth ETF | $93.38万 | 0.05% | 4,964 | -568 | -10.3% | -$10.68万 | 减仓 |
| SPMO | Invesco S&P 500 Momentum ETF | $92.64万 | 0.05% | 5,735 | 312 | 5.8% | $5.04万 | 加仓 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | $88.18万 | 0.05% | 5,916 | -112 | -1.9% | -$1.67万 | 减仓 |
| GDX | VanEck Gold Miners ETF | $86.56万 | 0.05% | 11,473 | -1,835 | -13.8% | -$13.85万 | 减仓 |
| SHYD | VanEck Short High Yield Muni ETF | $85.66万 | 0.05% | 37,406 | 42 | 0.1% | $962 | 加仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $84.76万 | 0.05% | 4,242 | 4,242 | — | $84.76万 | 新建仓 |
| TDIV | First Trust NASDAQ Technology Div ETF | $84.25万 | 0.05% | 7,334 | 81 | 1.1% | $9,305 | 加仓 |
| — | VictoryShares US SmCp Hi Div Vol Wtd ETF | $84.25万 | 0.05% | 12,844 | 1,059 | 9.0% | $6.95万 | 加仓 |
| VIS | Vanguard Industrials ETF | $84.08万 | 0.05% | 2,333 | -7 | -0.3% | -$2,523 | 减仓 |
| MGC | Vanguard Mega Cap ETF | $82.83万 | 0.05% | 3,027 | -133 | -4.2% | -$3.64万 | 减仓 |
| — | Dimensional US Small Cap ETF | $82.71万 | 0.05% | 10,045 | 4,418 | 78.5% | $36.38万 | 加仓 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $82.62万 | 0.05% | 7,042 | 0 | 0.0% | — | 不变 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | $82.55万 | 0.05% | 9,046 | 231 | 2.6% | $2.11万 | 加仓 |
| IAGG | iShares Core International Aggt Bd ETF | $80.52万 | 0.05% | 15,912 | 1,939 | 13.9% | $9.81万 | 加仓 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | $80.50万 | 0.05% | 8,646 | -1,089 | -11.2% | -$10.14万 | 减仓 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | $79.80万 | 0.05% | 5,624 | 348 | 6.6% | $4.94万 | 加仓 |
| DLN | WisdomTree US LargeCap Dividend ETF | $79.31万 | 0.05% | 8,234 | -5 | -0.1% | -$482 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $78.74万 | 0.04% | 13,529 | 0 | 0.0% | — | 不变 |
| MOO | VanEck Agribusiness ETF | $77.93万 | 0.04% | 9,840 | 1,254 | 14.6% | $9.93万 | 加仓 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $77.79万 | 0.04% | 2,730 | 260 | 10.5% | $7.41万 | 加仓 |
| FLHY | Franklin High Yield Corporate ETF | $77.03万 | 0.04% | 31,713 | 6,977 | 28.2% | $16.95万 | 加仓 |
| EMBD | Global X Emerging Markets Bond ETF | $76.74万 | 0.04% | 32,042 | 1,729 | 5.7% | $4.14万 | 加仓 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $75.81万 | 0.04% | 5,814 | -146 | -2.4% | -$1.90万 | 减仓 |
| VAW | Vanguard Materials ETF | $75.62万 | 0.04% | 3,305 | 1,054 | 46.8% | $24.11万 | 加仓 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $75.12万 | 0.04% | 14,908 | 5,025 | 50.8% | $25.32万 | 加仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $73.78万 | 0.04% | 8,537 | 143 | 1.7% | $1.24万 | 加仓 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | $73.72万 | 0.04% | 34,004 | 12,189 | 55.9% | $26.43万 | 加仓 |
| IUSV | iShares Core S&P US Value ETF | $73.37万 | 0.04% | 6,660 | -176 | -2.6% | -$1.94万 | 减仓 |
| AVRE | Avantis Real Estate ETF | $72.53万 | 0.04% | 15,309 | 510 | 3.4% | $2.42万 | 加仓 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | $71.51万 | 0.04% | 15,647 | 439 | 2.9% | $2.01万 | 加仓 |
| DWX | SPDR S&P International Dividend ETF | $71.01万 | 0.04% | 15,451 | -286 | -1.8% | -$1.31万 | 减仓 |
| PSK | SPDR ICE Preferred Securities ETF | $69.37万 | 0.04% | 22,722 | 1,255 | 5.8% | $3.83万 | 加仓 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $69.30万 | 0.04% | 10,573 | -94 | -0.9% | -$6,161 | 减仓 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | $68.89万 | 0.04% | 13,551 | -82 | -0.6% | -$4,169 | 减仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $68.31万 | 0.04% | 4,998 | -104 | -2.0% | -$1.42万 | 减仓 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | $68.11万 | 0.04% | 16,848 | 1,279 | 8.2% | $5.17万 | 加仓 |
| IAI | iShares US Broker-Dealers&Secs Exchs ETF | $66.77万 | 0.04% | 3,808 | -833 | -17.9% | -$14.60万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $66.65万 | 0.04% | 6,091 | -58 | -0.9% | -$6,347 | 减仓 |
| — | Angel Oak High Yield Opportunities ETF | $66.04万 | 0.04% | 60,009 | 355 | 0.6% | $3,907 | 加仓 |
| — | Xtrackers Short Duration High Yield Bond ETF | $64.61万 | 0.04% | 14,541 | 14,541 | — | $64.61万 | 新建仓 |
| NEAR | iShares Short Duration Bond Active ETF | $63.67万 | 0.04% | 12,568 | 1,401 | 12.5% | $7.10万 | 加仓 |
| MBB | iShares MBS ETF | $63.54万 | 0.04% | 6,722 | -272 | -3.9% | -$2.57万 | 减仓 |
| — | VanEck Mortgage REIT Income ETF | $62.38万 | 0.04% | 60,209 | -1,472 | -2.4% | -$1.52万 | 减仓 |
| — | Cohen & Steers Future of Energy Active ETF | $61.76万 | 0.04% | 26,109 | 26,109 | — | $61.76万 | 新建仓 |
| VNQ | Vanguard Real Estate ETF | $61.70万 | 0.04% | 6,398 | -274 | -4.1% | -$2.64万 | 减仓 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $61.36万 | 0.03% | 6,469 | -166 | -2.5% | -$1.57万 | 减仓 |
| FTLS | First Trust Long/Short Equity ETF | $59.78万 | 0.03% | 8,100 | 290 | 3.7% | $2.14万 | 加仓 |
| DBA | Invesco DB Agriculture | $58.90万 | 0.03% | 22,085 | -4,173 | -15.9% | -$11.13万 | 减仓 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | $58.47万 | 0.03% | 1,747 | -633 | -26.6% | -$21.19万 | 减仓 |
| — | Fidelity Blue Chip Value ETF | $57.35万 | 0.03% | 14,403 | -11 | -0.1% | -$438 | 减仓 |
| SCHH | Schwab US REIT ETF | $56.65万 | 0.03% | 23,921 | -2,913 | -10.9% | -$6.90万 | 减仓 |
| AGGH | Simplify Aggregate Bond ETF | $55.14万 | 0.03% | 27,339 | 13,363 | 95.6% | $26.95万 | 加仓 |
| FDN | First Trust Dow Jones Internet ETF | $54.77万 | 0.03% | 2,069 | -3 | -0.1% | -$794 | 减仓 |
| ICF | iShares Select U.S. REIT ETF | $54.27万 | 0.03% | 8,024 | 33 | 0.4% | $2,232 | 加仓 |
| FDRR | Fidelity Dividend ETF for Rising Rates | $52.19万 | 0.03% | 8,044 | 3,296 | 69.4% | $21.38万 | 加仓 |
| FDIS | Fidelity MSCI Consumer Discret ETF | $51.22万 | 0.03% | 4,981 | 927 | 22.9% | $9.53万 | 加仓 |
| FHEQ | Fidelity Hedged Equity ETF | $51.05万 | 0.03% | 15,502 | 15,502 | — | $51.05万 | 新建仓 |
| JPME | JPMorgan Divers Ret US Mid Cp Eq ETF | $50.77万 | 0.03% | 4,087 | -432 | -9.6% | -$5.37万 | 减仓 |
| XLG | Invesco S&P 500 Top 50 ETF | $50.43万 | 0.03% | 8,236 | -1,657 | -16.7% | -$10.15万 | 减仓 |
| FYLD | Cambria Foreign Shareholder Yield ETF | $49.50万 | 0.03% | 13,565 | -1,033 | -7.1% | -$3.77万 | 减仓 |
| JMUB | JPMorgan Municipal ETF | $48.32万 | 0.03% | 9,539 | 682 | 7.7% | $3.45万 | 加仓 |
| QMOM | Alpha Architect US Quantitative Momt ETF | $48.26万 | 0.03% | 6,130 | -27 | -0.4% | -$2,126 | 减仓 |
| IDMO | Invesco S&P International Dev Momt ETF | $48.12万 | 0.03% | 7,982 | 7,982 | — | $48.12万 | 新建仓 |
| KRE | SPDR S&P Regional Banking ETF | $47.96万 | 0.03% | 6,408 | 16 | 0.3% | $1,198 | 加仓 |
| IHF | iShares US Healthcare Providers ETF | $47.93万 | 0.03% | 8,662 | -1,003 | -10.4% | -$5.55万 | 减仓 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | $47.39万 | 0.03% | 8,581 | 731 | 9.3% | $4.04万 | 加仓 |
| IYM | iShares US Basic Materials ETF | $47.07万 | 0.03% | 2,622 | 21 | 0.8% | $3,770 | 加仓 |
| FESM | Fidelity Enhanced Small Cap Core ETF | $47.03万 | 0.03% | 9,738 | 1,805 | 22.8% | $8.72万 | 加仓 |
| — | InfraCap MLP ETF | $47.01万 | 0.03% | 10,178 | 143 | 1.4% | $6,605 | 加仓 |
| — | Fidelity Municipal Bond Opports ETF | $46.75万 | 0.03% | 9,095 | 4,120 | 82.8% | $21.18万 | 加仓 |
| KIE | SPDR S&P Insurance ETF | $46.75万 | 0.03% | 7,665 | 377 | 5.2% | $2.30万 | 加仓 |
| FELC | Fidelity Enhanced Large Cap Core ETF | $46.67万 | 0.03% | 11,135 | 11,135 | — | $46.67万 | 新建仓 |