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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $7,813.80万 | 4.46% | 106,108 | -7,676 | -6.7% | -$565.26万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $7,400.66万 | 4.22% | 107,754 | -1,303 | -1.2% | -$89.49万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $7,273.59万 | 4.15% | 97,124 | 214 | 0.2% | $16.03万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $5,185.87万 | 2.96% | 69,443 | -5,248 | -7.0% | -$391.91万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $4,452.97万 | 2.54% | 120,337 | -912 | -0.8% | -$33.75万 | 减仓 |
| VUG | Vanguard Growth ETF | $4,234.12万 | 2.41% | 491,538 | -1,896 | -0.4% | -$16.33万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF | $3,836.71万 | 2.19% | 506,229 | 5,554 | 1.1% | $42.09万 | 加仓 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $3,405.92万 | 1.94% | 560,275 | 22,453 | 4.2% | $136.49万 | 加仓 |
| SPYM | State Street SPDR Port S&P 500 ETF | $2,971.92万 | 1.69% | 338,179 | 2,770 | 0.8% | $24.34万 | 加仓 |
| VTV | Vanguard Value ETF | $2,916.91万 | 1.66% | 133,846 | -21 | -0.0% | -$4,577 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $2,884.88万 | 1.65% | 404,895 | -8,039 | -1.9% | -$57.28万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $2,843.82万 | 1.62% | 229,026 | -8,186 | -3.5% | -$101.65万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $2,751.49万 | 1.57% | 374,811 | 11,754 | 3.2% | $86.29万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $2,517.59万 | 1.44% | 38,384 | -6,311 | -14.1% | -$413.94万 | 减仓 |
| GLD | SPDR Gold Shares | $2,325.13万 | 1.33% | 63,117 | -5,300 | -7.7% | -$195.24万 | 减仓 |
| IAU | iShares Gold Trust | $2,184.35万 | 1.25% | 289,279 | 4,200 | 1.5% | $31.71万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $2,049.05万 | 1.17% | 148,989 | -4,394 | -2.9% | -$60.43万 | 减仓 |
| XLK | The Technology Select Sector SPDR ETF | $2,021.52万 | 1.15% | 106,105 | -14,232 | -11.8% | -$271.15万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $2,008.13万 | 1.15% | 157,118 | -2,156 | -1.4% | -$27.56万 | 减仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $1,879.72万 | 1.07% | 114,199 | -3,474 | -3.0% | -$57.18万 | 减仓 |
| XMMO | Invesco S&P MidCap Momentum ETF | $1,722.57万 | 0.98% | 101,244 | 5,088 | 5.3% | $86.57万 | 加仓 |
| IYW | iShares US Technology ETF | $1,686.55万 | 0.96% | 66,865 | 1,531 | 2.3% | $38.62万 | 加仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $1,617.44万 | 0.92% | 135,930 | -764 | -0.6% | -$9.09万 | 减仓 |
| SCHM | Schwab US Mid-Cap ETF | $1,599.52万 | 0.91% | 433,827 | -468 | -0.1% | -$1.73万 | 减仓 |
| GSY | Invesco Ultra Short Duration ETF | $1,587.12万 | 0.91% | 316,475 | 58,186 | 22.5% | $291.80万 | 加仓 |
| OEF | iShares S&P 100 ETF | $1,543.17万 | 0.88% | 42,178 | 2 | 0.0% | $732 | 加仓 |
| FENI | Fidelity Enhanced International ETF | $1,525.61万 | 0.87% | 380,168 | 143,108 | 60.4% | $574.29万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $1,509.23万 | 0.86% | 182,671 | -10,181 | -5.3% | -$84.12万 | 减仓 |
| FDVV | Fidelity High Dividend ETF | $1,470.28万 | 0.84% | 243,868 | 12,503 | 5.4% | $75.38万 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $1,452.68万 | 0.83% | 146,764 | 5,379 | 3.8% | $53.24万 | 加仓 |
| XLU | The Utilities Select Sector SPDR ETF | $1,425.59万 | 0.81% | 314,422 | 567 | 0.2% | $2.57万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $1,395.43万 | 0.80% | 94,088 | -1,830 | -1.9% | -$27.14万 | 减仓 |
| IGRO | iShares International Dividend Gr ETF | $1,387.47万 | 0.79% | 157,792 | 2,077 | 1.3% | $18.26万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $1,381.03万 | 0.79% | 115,548 | -2,940 | -2.5% | -$35.14万 | 减仓 |
| VONV | Vanguard Russell 1000 Value ETF | $1,340.02万 | 0.76% | 126,048 | 186 | 0.1% | $1.98万 | 加仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $1,326.00万 | 0.76% | 358,185 | 9,904 | 2.8% | $36.66万 | 加仓 |
| IWY | iShares Russell Top 200 Growth ETF | $1,251.08万 | 0.71% | 43,048 | -729 | -1.7% | -$21.19万 | 减仓 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $1,236.82万 | 0.71% | 559,900 | 78,598 | 16.3% | $173.62万 | 加仓 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $1,172.61万 | 0.67% | 71,383 | -4,761 | -6.3% | -$78.21万 | 减仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $1,115.76万 | 0.64% | 197,548 | 47,886 | 32.0% | $270.46万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $1,110.90万 | 0.63% | 140,567 | 10,243 | 7.9% | $80.95万 | 加仓 |
| VBR | Vanguard Small-Cap Value ETF | $1,101.15万 | 0.63% | 45,316 | -2,478 | -5.2% | -$60.21万 | 减仓 |
| XLF | The Financial Select Sector SPDR ETF | $1,013.95万 | 0.58% | 189,134 | -18,568 | -8.9% | -$99.54万 | 减仓 |
| XMHQ | Invesco S&P MidCap Quality ETF | $977.76万 | 0.56% | 86,619 | 1,749 | 2.1% | $19.74万 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $973.49万 | 0.56% | 42,873 | -588 | -1.4% | -$13.35万 | 减仓 |
| BIV | Vanguard Interm-Term Bond ETF | $895.35万 | 0.51% | 116,733 | 1,070 | 0.9% | $8.21万 | 加仓 |
| KORP | American Century Diversified Corporate Bond ETF | $869.17万 | 0.50% | 185,522 | 18,435 | 11.0% | $86.37万 | 加仓 |
| FPE | First Trust Preferred Sec & Inc ETF | $861.07万 | 0.49% | 481,579 | 41,159 | 9.3% | $73.59万 | 加仓 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $820.54万 | 0.47% | 350,060 | 64,256 | 22.5% | $150.62万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $815.69万 | 0.47% | 26,909 | -1,717 | -6.0% | -$52.05万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $812.70万 | 0.46% | 51,780 | 519 | 1.0% | $8.15万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $774.48万 | 0.44% | 70,202 | 901 | 1.3% | $9.94万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $760.08万 | 0.43% | 38,465 | 504 | 1.3% | $9.96万 | 加仓 |
| SCHA | Schwab US Small-Cap ETF | $736.54万 | 0.42% | 203,858 | -9,664 | -4.5% | -$34.92万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $735.85万 | 0.42% | 89,618 | 21,035 | 30.7% | $172.72万 | 加仓 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | $711.61万 | 0.41% | 110,326 | -19,029 | -14.7% | -$122.74万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $700.16万 | 0.40% | 47,821 | 553 | 1.2% | $8.10万 | 加仓 |
| UTES | Virtus Reaves Utilities ETF | $695.59万 | 0.40% | 85,098 | 11,281 | 15.3% | $92.21万 | 加仓 |
| XLV | The Health Care Select Sector SPDR ETF | $688.68万 | 0.39% | 43,406 | -157 | -0.4% | -$2.49万 | 减仓 |
| EQWL | Invesco S&P 100 Equal Weight ETF | $688.41万 | 0.39% | 53,357 | 851 | 1.6% | $10.98万 | 加仓 |
| SCHZ | Schwab US Aggregate Bond ETF | $679.31万 | 0.39% | 293,691 | 16,407 | 5.9% | $37.95万 | 加仓 |
| VTWG | Vanguard Russell 2000 Growth ETF | $678.09万 | 0.39% | 23,571 | -1,443 | -5.8% | -$41.51万 | 减仓 |
| XSMO | Invesco S&P SmallCap Momentum ETF | $666.72万 | 0.38% | 71,208 | -6,614 | -8.5% | -$61.93万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $665.98万 | 0.38% | 111,573 | 7,252 | 7.0% | $43.29万 | 加仓 |
| XLP | The Consumer Staples Sel SectSPDR ETF | $663.82万 | 0.38% | 79,911 | -11,983 | -13.0% | -$99.54万 | 减仓 |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | $662.87万 | 0.38% | 289,209 | 59,611 | 26.0% | $136.63万 | 加仓 |
| ITA | iShares US Aerospace & Defense ETF | $656.53万 | 0.37% | 27,082 | -3,399 | -11.2% | -$82.40万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $648.46万 | 0.37% | 21,583 | -253 | -1.2% | -$7.60万 | 减仓 |
| — | Invesco KBW Premium Yield Eq REIT ETF | $633.53万 | 0.36% | 341,155 | 106,097 | 45.1% | $197.02万 | 加仓 |
| SCHO | Schwab Short-Term US Treasury ETF | $628.22万 | 0.36% | 260,239 | -75,348 | -22.5% | -$181.89万 | 减仓 |
| DVY | iShares Select Dividend ETF | $623.86万 | 0.36% | 39,914 | -80 | -0.2% | -$1.25万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $622.72万 | 0.36% | 75,171 | 4,878 | 6.9% | $40.41万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $607.38万 | 0.35% | 75,385 | -14,583 | -16.2% | -$117.50万 | 减仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $605.95万 | 0.35% | 179,062 | -3,668 | -2.0% | -$12.41万 | 减仓 |
| XAR | SPDR S&P Aerospace & Defense ETF | $598.94万 | 0.34% | 21,105 | 12,238 | 138.0% | $347.30万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $596.87万 | 0.34% | 15,150 | 873 | 6.1% | $34.39万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $585.78万 | 0.33% | 19,124 | -6,272 | -24.7% | -$192.12万 | 减仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $579.80万 | 0.33% | 56,754 | 951 | 1.7% | $9.72万 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $575.18万 | 0.33% | 15,728 | 1,361 | 9.5% | $49.77万 | 加仓 |
| PHYL | PGIM Active High Yield Bond ETF | $571.18万 | 0.33% | 163,757 | 19,685 | 13.7% | $68.66万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $560.77万 | 0.32% | 7,973 | 37 | 0.5% | $2.60万 | 加仓 |
| SLV | iShares Silver Trust | $552.99万 | 0.32% | 103,421 | -25,318 | -19.7% | -$135.38万 | 减仓 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | $547.75万 | 0.31% | 133,735 | 11,404 | 9.3% | $46.71万 | 加仓 |
| XSW | SPDR S&P Software & Services ETF | $531.97万 | 0.30% | 30,962 | 463 | 1.5% | $7.95万 | 加仓 |
| PAVE | Global X US Infrastructure Dev ETF | $527.71万 | 0.30% | 89,564 | 6,695 | 8.1% | $39.45万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $526.49万 | 0.30% | 70,292 | 761 | 1.1% | $5.70万 | 加仓 |
| PBP | Invesco S&P 500 BuyWrite ETF | $509.42万 | 0.29% | 222,453 | 56,763 | 34.3% | $129.99万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $499.73万 | 0.29% | 64,806 | -15,632 | -19.4% | -$120.54万 | 减仓 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | $489.19万 | 0.28% | 57,242 | -4,361 | -7.1% | -$37.27万 | 减仓 |
| FBCG | Fidelity Blue Chip Growth ETF | $479.70万 | 0.27% | 77,234 | -8,704 | -10.1% | -$54.06万 | 减仓 |
| FTSL | First Trust Senior Loan ETF | $478.43万 | 0.27% | 106,912 | 13,628 | 14.6% | $60.99万 | 加仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $472.64万 | 0.27% | 37,884 | 3,801 | 11.2% | $47.42万 | 加仓 |
| IFRA | iShares U.S. Infrastructure ETF | $471.99万 | 0.27% | 74,872 | 4,172 | 5.9% | $26.30万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $466.30万 | 0.27% | 11,387 | -734 | -6.1% | -$30.06万 | 减仓 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | $466.01万 | 0.27% | 32,573 | 2,423 | 8.0% | $34.66万 | 加仓 |
| GSST | Goldman Sachs Ultra Short Bond ETF | $460.12万 | 0.26% | 90,977 | 12,564 | 16.0% | $63.54万 | 加仓 |
| FBND | Fidelity Total Bond ETF | $457.62万 | 0.26% | 100,599 | 29,853 | 42.2% | $135.80万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $457.36万 | 0.26% | 58,703 | 8,158 | 16.1% | $63.56万 | 加仓 |
| SCHP | Schwab US TIPS ETF | $446.14万 | 0.25% | 168,353 | 4,534 | 2.8% | $12.02万 | 加仓 |
| XLE | The Energy Select Sector SPDR ETF | $444.52万 | 0.25% | 83,698 | -4,439 | -5.0% | -$23.58万 | 减仓 |