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 |
|---|---|---|---|---|---|---|---|---|
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | $46.56万 | 0.03% | 4,154 | 112 | 2.8% | $1.26万 | 加仓 |
| FTEC | Fidelity MSCI Information Tech ETF | $45.01万 | 0.03% | 1,576 | -158 | -9.1% | -$4.51万 | 减仓 |
| XLB | The Materials Select Sector SPDR ETF | $44.59万 | 0.03% | 8,773 | 953 | 12.2% | $4.84万 | 加仓 |
| IDHQ | Invesco S&P International Dev Qual ETF | $44.44万 | 0.03% | 10,167 | -457 | -4.3% | -$2.00万 | 减仓 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | $43.85万 | 0.03% | 7,134 | 7,134 | — | $43.85万 | 新建仓 |
| FEZ | SPDR EURO STOXX 50 ETF | $43.48万 | 0.02% | 6,331 | 504 | 8.6% | $3.46万 | 加仓 |
| — | Invesco Dorsey Wright Utilities Momt ETF | $41.12万 | 0.02% | 8,647 | -8,707 | -50.2% | -$41.41万 | 减仓 |
| MMIT | NYLI MacKay Muni Intermediate ETF | $40.82万 | 0.02% | 16,765 | 8,158 | 94.8% | $19.86万 | 加仓 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | $40.72万 | 0.02% | 13,570 | 771 | 6.0% | $2.31万 | 加仓 |
| ICSH | iShares Ultra Short Duration Bd Actv ETF | $39.38万 | 0.02% | 7,786 | 20 | 0.3% | $1,012 | 加仓 |
| JSML | Janus Henderson Small Cap Gr Alpha ETF | $38.85万 | 0.02% | 4,175 | 116 | 2.9% | $1.08万 | 加仓 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | $38.54万 | 0.02% | 3,925 | 919 | 30.6% | $9.02万 | 加仓 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | $37.29万 | 0.02% | 4,955 | 4,955 | — | $37.29万 | 新建仓 |
| SGOL | abrdn Physical Gold Shares ETF | $35.43万 | 0.02% | 9,268 | -405 | -4.2% | -$1.55万 | 减仓 |
| VOX | Vanguard Communication Services ETF | $35.36万 | 0.02% | 1,922 | -125 | -6.1% | -$2.30万 | 减仓 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | $35.19万 | 0.02% | 2,462 | -212 | -7.9% | -$3.03万 | 减仓 |
| XHB | SPDR S&P Homebuilders ETF | $33.91万 | 0.02% | 2,934 | -532 | -15.3% | -$6.15万 | 减仓 |
| SKYY | First Trust Cloud Computing ETF | $33.03万 | 0.02% | 2,455 | -318 | -11.5% | -$4.28万 | 减仓 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | $32.68万 | 0.02% | 6,980 | -67 | -1.0% | -$3,136 | 减仓 |
| SPIP | SPDR Portfolio TIPS ETF | $32.60万 | 0.02% | 12,693 | 804 | 6.8% | $2.06万 | 加仓 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | $32.57万 | 0.02% | 14,539 | -171,417 | -92.2% | -$383.99万 | 减仓 |
| ILCV | iShares Morningstar Value ETF | $32.35万 | 0.02% | 3,195 | 3,195 | — | $32.35万 | 新建仓 |
| DGT | SPDR Global Dow ETF | $32.30万 | 0.02% | 1,748 | 1,748 | — | $32.30万 | 新建仓 |
| PTF | Invesco Dorsey Wright Technology MomtETF | $31.05万 | 0.02% | 2,278 | -114 | -4.8% | -$1.55万 | 减仓 |
| ARKX | ARK Space Exploration & Innovation ETF | $29.81万 | 0.02% | 8,737 | -211 | -2.4% | -$7,199 | 减仓 |
| — | iShares ESG Advanced Hi Yld Corp Bd ETF | $28.08万 | 0.02% | 6,011 | 1,492 | 33.0% | $6.97万 | 加仓 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | $27.94万 | 0.02% | 8,101 | 0 | 0.0% | — | 不变 |
| FUTY | Fidelity MSCI Utilities ETF | $27.83万 | 0.02% | 4,764 | 4,764 | — | $27.83万 | 新建仓 |
| — | Global X MSCI China Consumer Disc ETF | $27.02万 | 0.02% | 17,089 | -244 | -1.4% | -$3,858 | 减仓 |
| PPA | Invesco Aerospace & Defense ETF | $26.97万 | 0.02% | 1,527 | 238 | 18.5% | $4.20万 | 加仓 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | $26.89万 | 0.02% | 10,252 | -1,446 | -12.4% | -$3.79万 | 减仓 |
| KBWB | Invesco KBW Bank ETF | $26.70万 | 0.02% | 2,872 | -23 | -0.8% | -$2,139 | 减仓 |
| — | BNY Mellon High Yield ETF | $26.33万 | 0.02% | 5,531 | -44 | -0.8% | -$2,095 | 减仓 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | $26.27万 | 0.01% | 9,057 | -171 | -1.9% | -$4,961 | 减仓 |
| VSGX | Vanguard ESG International Stock ETF | $25.43万 | 0.01% | 3,088 | -280 | -8.3% | -$2.31万 | 重新持有 |
| DOL | WisdomTree True Developed Intl ETF | $25.38万 | 0.01% | 3,413 | 22 | 0.6% | $1,636 | 加仓 |
| EWJV | iShares MSCI Japan Value ETF | $25.29万 | 0.01% | 5,752 | 5,752 | — | $25.29万 | 新建仓 |
| TFLR | T. Rowe Price Floating Rate ETF | $24.55万 | 0.01% | 4,871 | 253 | 5.5% | $1.28万 | 重新持有 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | $23.75万 | 0.01% | 2,082 | -161 | -7.2% | -$1.84万 | 减仓 |
| CGXU | Capital Group International Focus Eq ETF | $23.44万 | 0.01% | 6,770 | 6,770 | — | $23.44万 | 新建仓 |
| DBC | Invesco DB Commodity Tracking | $23.34万 | 0.01% | 8,754 | 8,754 | — | $23.34万 | 新建仓 |
| — | iShares Global Timber & Forestry ETF | $23.32万 | 0.01% | 3,521 | 373 | 11.8% | $2.47万 | 加仓 |
| — | Invesco Zacks Multi-Asset Income ETF | $23.15万 | 0.01% | 8,029 | 8,029 | — | $23.15万 | 新建仓 |
| FELV | Fidelity Enhanced Large Cap Value ETF | $22.89万 | 0.01% | 5,710 | 5,710 | — | $22.89万 | 新建仓 |
| PNQI | Invesco NASDAQ Internet ETF | $22.73万 | 0.01% | 4,988 | 123 | 2.5% | $5,606 | 加仓 |
| PICB | Invesco International Corporate Bond ETF | $22.33万 | 0.01% | 9,643 | 600 | 6.6% | $1.39万 | 加仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $22.22万 | 0.01% | 4,606 | 440 | 10.6% | $2.12万 | 加仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $22.07万 | 0.01% | 2,246 | 261 | 13.1% | $2.56万 | 加仓 |
| FIXT | TCW Core Plus Bond ETF | $21.44万 | 0.01% | 5,674 | -171 | -2.9% | -$6,462 | 减仓 |
| FDMO | Fidelity Momentum Factor ETF | $21.26万 | 0.01% | 2,157 | 2,157 | — | $21.26万 | 新建仓 |
| PREF | Principal Spectrum Pref Secs Actv ETF | $21.23万 | 0.01% | 11,136 | 11,136 | — | $21.23万 | 新建仓 |
| FFOG | Franklin Focused Growth ETF | $21.20万 | 0.01% | 4,115 | -48,769 | -92.2% | -$251.26万 | 减仓 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $21.11万 | 0.01% | 4,283 | 235 | 5.8% | $1.16万 | 加仓 |
| IGE | iShares North American Natural Res ETF | $20.88万 | 0.01% | 3,716 | 239 | 6.9% | $1.34万 | 加仓 |
| FIVA | Fidelity International Value Factor ETF | $20.86万 | 0.01% | 5,416 | 5,416 | — | $20.86万 | 新建仓 |
| VIGI | Vanguard Intl Div Apprec ETF | $20.67万 | 0.01% | 2,214 | 2,214 | — | $20.67万 | 新建仓 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $20.31万 | 0.01% | 6,634 | 6,634 | — | $20.31万 | 新建仓 |
| FENY | Fidelity MSCI Energy ETF | $20.07万 | 0.01% | 6,791 | 6,791 | — | $20.07万 | 新建仓 |
| XLY | The Consumer Discret Sel SectSPDR ETF | $20.03万 | 0.01% | 1,708 | -721 | -29.7% | -$8.46万 | 重新持有 |
| — | Franklin Municipal Income ETF | $16.75万 | 0.01% | 21,123 | 21,123 | — | $16.75万 | 新建仓 |
| RDVY | First Trust Rising Dividend Achiev ETF | $0 | 0.00% | 0 | -42,800 | -100.0% | -$292.24万 | 清仓 |
| DHS | WisdomTree US High Dividend ETF | $0 | 0.00% | 0 | -7,520 | -100.0% | -$82.13万 | 清仓 |
| — | Spear Alpha ETF | $0 | 0.00% | 0 | -15,081 | -100.0% | -$53.68万 | 清仓 |
| IAUM | iShares Gold Trust Micro | $0 | 0.00% | 0 | -10,397 | -100.0% | -$48.55万 | 清仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $0 | 0.00% | 0 | -5,014 | -100.0% | -$46.50万 | 清仓 |
| SIVR | abrdn Physical Silver Shares ETF | $0 | 0.00% | 0 | -4,406 | -100.0% | -$31.55万 | 清仓 |
| GOVT | iShares US Treasury Bond ETF | $0 | 0.00% | 0 | -13,197 | -100.0% | -$30.23万 | 清仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $0 | 0.00% | 0 | -5,676 | -100.0% | -$28.73万 | 清仓 |
| — | Xtrackers Municipal Infras Rev Bd ETF | $0 | 0.00% | 0 | -11,236 | -100.0% | -$27.68万 | 清仓 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | $0 | 0.00% | 0 | -5,208 | -100.0% | -$21.11万 | 清仓 |
| IYE | iShares US Energy ETF | $0 | 0.00% | 0 | -3,238 | -100.0% | -$20.97万 | 清仓 |