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 |
|---|---|---|---|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Tech ETF | $36.08万 | 0.02% | 1,734 | 127 | 7.9% | $2.64万 | 加仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $34.93万 | 0.02% | 5,101 | -84 | -1.6% | -$5,751 | 减仓 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | $34.75万 | 0.02% | 2,674 | -356 | -11.7% | -$4.63万 | 减仓 |
| — | Global X MSCI China Consumer Disc ETF | $34.46万 | 0.02% | 17,333 | 979 | 6.0% | $1.95万 | 加仓 |
| XHB | SPDR S&P Homebuilders ETF | $34.22万 | 0.02% | 3,466 | 179 | 5.4% | $1.77万 | 加仓 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | $33.09万 | 0.02% | 7,047 | 115 | 1.7% | $5,400 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $31.75万 | 0.02% | 1,336 | 1,336 | — | $31.75万 | 新建仓 |
| SIVR | abrdn Physical Silver Shares ETF | $31.55万 | 0.02% | 4,406 | -140 | -3.1% | -$1.00万 | 重新持有 |
| SPIP | SPDR Portfolio TIPS ETF | $30.92万 | 0.02% | 11,889 | -1,363 | -10.3% | -$3.55万 | 减仓 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | $30.77万 | 0.02% | 11,698 | 799 | 7.3% | $2.10万 | 加仓 |
| SKYY | First Trust Cloud Computing ETF | $30.33万 | 0.02% | 2,773 | 460 | 19.9% | $5.03万 | 加仓 |
| GOVT | iShares US Treasury Bond ETF | $30.23万 | 0.02% | 13,197 | -1,881 | -12.5% | -$4.31万 | 减仓 |
| FESM | Fidelity Enhanced Small Cap ETF | $30.15万 | 0.02% | 7,933 | -525 | -6.2% | -$2.00万 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $28.73万 | 0.02% | 5,676 | -1,000 | -15.0% | -$5.06万 | 减仓 |
| AGGH | Simplify Aggregate Bond ETF | $28.44万 | 0.02% | 13,976 | 13,976 | — | $28.44万 | 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 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | $28.33万 | 0.02% | 3,006 | 3,006 | — | $28.33万 | 新建仓 |
| FDRR | Fidelity Dividend ETF for Rising Rates | $27.92万 | 0.02% | 4,748 | -1,039 | -18.0% | -$6.11万 | 减仓 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | $27.91万 | 0.02% | 8,101 | 0 | 0.0% | — | 不变 |
| — | Xtrackers Municipal Infras Rev Bd ETF | $27.68万 | 0.02% | 11,236 | -93 | -0.8% | -$2,291 | 减仓 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | $26.93万 | 0.02% | 9,228 | -624 | -6.3% | -$1.82万 | 减仓 |
| — | BNY Mellon High Yield ETF | $26.43万 | 0.02% | 5,575 | 887 | 18.9% | $4.21万 | 加仓 |
| ARKX | ARK Space Exploration & Innovation ETF | $26.26万 | 0.02% | 8,948 | 98 | 1.1% | $2,876 | 加仓 |
| — | Fidelity Municipal Bond Opports ETF | $25.17万 | 0.02% | 4,975 | -2,457 | -33.1% | -$12.43万 | 减仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $23.83万 | 0.02% | 1,985 | -180 | -8.3% | -$2.16万 | 减仓 |
| DOL | WisdomTree True Developed Intl ETF | $23.05万 | 0.01% | 3,391 | 275 | 8.8% | $1.87万 | 加仓 |
| KBWB | Invesco KBW Bank ETF | $22.91万 | 0.01% | 2,895 | 78 | 2.8% | $6,171 | 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 |
| — | iShares Global Timber & Forestry ETF | $22.33万 | 0.01% | 3,148 | 322 | 11.4% | $2.28万 | 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 |
| FIXT | TCW Core Plus Bond ETF | $22.15万 | 0.01% | 5,845 | 36 | 0.6% | $1,364 | 加仓 |
| IGE | iShares North American Natural Res ETF | $21.88万 | 0.01% | 3,477 | 3,477 | — | $21.88万 | 新建仓 |
| PNQI | Invesco NASDAQ Internet ETF | $21.76万 | 0.01% | 4,865 | -45 | -0.9% | -$2,013 | 减仓 |
| PPA | Invesco Aerospace & Defense ETF | $21.36万 | 0.01% | 1,289 | -185 | -12.6% | -$3.07万 | 减仓 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | $21.11万 | 0.01% | 5,208 | 5,208 | — | $21.11万 | 新建仓 |
| IYE | iShares US Energy ETF | $20.97万 | 0.01% | 3,238 | 3,238 | — | $20.97万 | 新建仓 |
| — | iShares ESG Advanced Hi Yld Corp Bd ETF | $20.93万 | 0.01% | 4,519 | -398 | -8.1% | -$1.84万 | 减仓 |
| PICB | Invesco International Corporate Bond ETF | $20.89万 | 0.01% | 9,043 | 636 | 7.6% | $1.47万 | 加仓 |
| MMIT | NYLI MacKay Muni Intermediate ETF | $20.75万 | 0.01% | 8,607 | 21 | 0.2% | $506 | 加仓 |
| PTF | Invesco Dorsey Wright Technology MomtETF | $20.65万 | 0.01% | 2,392 | 2,392 | — | $20.65万 | 新建仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $20.19万 | 0.01% | 4,166 | 4,166 | — | $20.19万 | 新建仓 |
| 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 |