Fifth Third Wealth Advisors LLC
Cincinnati OH · SEC CIK 0001899030
$29.58亿2026Q1 申报市值
812持仓数
39.6%前十大占比 · 第一大 11.0%
80 / 54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
AAPL 加仓+$1,099.75万
DYNF 新建仓+$963.94万
MSFT 加仓+$852.50万
FCCO 新建仓+$843.01万
VOO 加仓+$636.92万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$1,114.45万
VANGUARD TTL STK 清仓-$617.23万
IVV 减仓-$591.55万
DSI 减仓-$543.78万
VANGUARD VALUE I 清仓-$301.96万
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 |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP COM | $24.74万 | 0.01% | 6,200 | 11 | 0.2% | $439 | 加仓 |
| ALB | ALBEMARLE CORP | $24.79万 | 0.01% | 1,381 | -100 | -6.8% | -$1.80万 | 减仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $24.92万 | 0.01% | 4,940 | 4,940 | — | $24.92万 | 新建仓 |
| INGR | INGREDION INC COM | $25.02万 | 0.01% | 2,221 | 88 | 4.1% | $9,914 | 加仓 |
| FORM | FORMFACTOR INC COM | $25.02万 | 0.01% | 2,580 | 2,580 | — | $25.02万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $25.07万 | 0.01% | 906 | 906 | — | $25.07万 | 新建仓 |
| NNN | NNN REIT INC COM | $25.21万 | 0.01% | 5,999 | 251 | 4.4% | $1.05万 | 加仓 |
| AFG | AMERICAN FINL GROUP INC OHIO C | $25.22万 | 0.01% | 1,975 | 83 | 4.4% | $1.06万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $25.34万 | 0.01% | 3,285 | 131 | 4.2% | $1.01万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $25.35万 | 0.01% | 2,207 | 2,207 | — | $25.35万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $25.43万 | 0.01% | 2,405 | 126 | 5.5% | $1.33万 | 加仓 |
| KEX | KIRBY CORP COM | $25.47万 | 0.01% | 1,917 | 77 | 4.2% | $1.02万 | 加仓 |
| ATR | APTARGROUP INC COM | $25.49万 | 0.01% | 2,023 | 426 | 26.7% | $5.37万 | 重新持有 |
| TKR | TIMKEN CO COM | $25.51万 | 0.01% | 2,537 | 104 | 4.3% | $1.05万 | 加仓 |
| CUBE | CUBESMART COM | $25.52万 | 0.01% | 6,964 | 269 | 4.0% | $9,859 | 加仓 |
| BN | BROOKFIELD CORP | $25.53万 | 0.01% | 6,308 | -375 | -5.6% | -$1.52万 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $25.58万 | 0.01% | 4,164 | 160 | 4.0% | $9,829 | 加仓 |
| ULTA | ULTA BEAUTY INC | $25.61万 | 0.01% | 490 | 92 | 23.1% | $4.81万 | 加仓 |
| KEY | KEYCORP | $25.66万 | 0.01% | 12,798 | 2,083 | 19.4% | $4.18万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $25.82万 | 0.01% | 4,463 | 183 | 4.3% | $1.06万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $25.84万 | 0.01% | 2,769 | -63 | -2.2% | -$5,879 | 减仓 |
| MSA | MSA SAFETY INC COM | $25.87万 | 0.01% | 1,578 | 1,578 | — | $25.87万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $26.06万 | 0.01% | 983 | 983 | — | $26.06万 | 新建仓 |
| ARMK | ARAMARK COM | $26.12万 | 0.01% | 6,444 | 339 | 5.6% | $1.37万 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $26.21万 | 0.01% | 3,239 | 478 | 17.3% | $3.87万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $26.32万 | 0.01% | 1,019 | 1,019 | — | $26.32万 | 新建仓 |
| XBI | SS SPDR S&P BIOTECH ETF | $26.36万 | 0.01% | 2,064 | 360 | 21.1% | $4.60万 | 加仓 |
| ES | EVERSOURCE ENERGY | $26.67万 | 0.01% | 3,850 | 37 | 1.0% | $2,563 | 加仓 |
| VNOM | VIPER ENERGY INC-CL A | $26.69万 | 0.01% | 5,680 | 5,680 | — | $26.69万 | 新建仓 |
| CGNX | COGNEX CORP COM | $26.74万 | 0.01% | 5,459 | 102 | 1.9% | $4,997 | 重新持有 |
| L | LOEWS CORP | $26.77万 | 0.01% | 2,508 | 2,508 | — | $26.77万 | 新建仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $26.78万 | 0.01% | 1,827 | -2,561 | -58.4% | -$37.54万 | 减仓 |
| USMV | ISHARES TR MSCI USA MIN VOL | $26.89万 | 0.01% | 2,900 | -4,716 | -61.9% | -$43.74万 | 减仓 |
| LII | LENNOX INTERNATIONAL INC | $27.06万 | 0.01% | 583 | 62 | 11.9% | $2.88万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $27.08万 | 0.01% | 1,588 | 162 | 11.4% | $2.76万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $27.09万 | 0.01% | 793 | 37 | 4.9% | $1.26万 | 加仓 |
| — | MASIMO CORP COM | $27.18万 | 0.01% | 1,528 | 60 | 4.1% | $1.07万 | 重新持有 |
| XYZ | BLOCK INC CL A | $27.21万 | 0.01% | 4,522 | -457 | -9.2% | -$2.75万 | 减仓 |
| GIS | GENERAL MILLS INC | $27.34万 | 0.01% | 7,346 | 2,040 | 38.4% | $7.59万 | 重新持有 |
| — | BNY MELLON US SMALL CAP CORE | $27.43万 | 0.01% | 2,408 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC COM | $27.43万 | 0.01% | 1,552 | -1,279 | -45.2% | -$22.61万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $27.56万 | 0.01% | 1,033 | -14 | -1.3% | -$3,735 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $27.62万 | 0.01% | 1,910 | 181 | 10.5% | $2.62万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $27.88万 | 0.01% | 7,368 | -233 | -3.1% | -$8,816 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $28.05万 | 0.01% | 3,909 | 3,909 | — | $28.05万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $28.12万 | 0.01% | 11,361 | -497 | -4.2% | -$1.23万 | 减仓 |
| EGP | EASTGROUP PPTYS INC COM | $28.13万 | 0.01% | 1,520 | 60 | 4.1% | $1.11万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $28.16万 | 0.01% | 10,166 | 445 | 4.6% | $1.23万 | 加仓 |
| UGI | UGI CORP NEW COM | $28.16万 | 0.01% | 7,733 | 303 | 4.1% | $1.10万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $28.20万 | 0.01% | 1,443 | 69 | 5.0% | $1.35万 | 加仓 |
| CNM | CORE & MAIN INC-CLASS A | $28.29万 | 0.01% | 5,726 | 261 | 4.8% | $1.29万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $28.31万 | 0.01% | 6,036 | 1,768 | 41.4% | $8.29万 | 加仓 |
| VMI | VALMONT INDS INC COM | $28.57万 | 0.01% | 715 | 80 | 12.6% | $3.20万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $28.61万 | 0.01% | 1,431 | 60 | 4.4% | $1.20万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $28.72万 | 0.01% | 3,057 | 77 | 2.6% | $7,235 | 加仓 |
| PCG | PG&E CORP COM | $28.76万 | 0.01% | 16,368 | 885 | 5.7% | $1.55万 | 加仓 |
| ARES | ARES MANAGEMENT CORP - A | $28.88万 | 0.01% | 2,647 | -1,713 | -39.3% | -$18.69万 | 减仓 |
| FISV | FISERV INC | $28.89万 | 0.01% | 5,178 | 16 | 0.3% | $893 | 加仓 |
| CCL | CARNIVAL CORP | $28.98万 | 0.01% | 11,199 | 1,534 | 15.9% | $3.97万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC | $29.03万 | 0.01% | 1,094 | 153 | 16.3% | $4.06万 | 加仓 |
| CPRT | COPART INC | $29.04万 | 0.01% | 8,748 | 1,027 | 13.3% | $3.41万 | 加仓 |
| AYI | ACUITY INC | $29.06万 | 0.01% | 1,037 | -40 | -3.7% | -$1.12万 | 减仓 |
| RL | RALPH LAUREN CORP | $29.10万 | 0.01% | 846 | 83 | 10.9% | $2.86万 | 加仓 |
| IWV | ISHARES TR RUSSELL 3000 ETF | $29.21万 | 0.01% | 788 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP | $29.22万 | 0.01% | 3,243 | 3,243 | — | $29.22万 | 新建仓 |
| COKE | COCA COLA CONS INC COM | $29.30万 | 0.01% | 1,528 | 107 | 7.5% | $2.05万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $29.31万 | 0.01% | 6,183 | 378 | 6.5% | $1.79万 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $29.34万 | 0.01% | 4,295 | -126 | -2.9% | -$8,608 | 减仓 |
| MP | MP MATERIALS CORP | $29.38万 | 0.01% | 6,087 | 499 | 8.9% | $2.41万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $29.40万 | 0.01% | 2,116 | 258 | 13.9% | $3.58万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $29.41万 | 0.01% | 3,854 | 335 | 9.5% | $2.56万 | 加仓 |
| PPL | PPL CORP | $29.44万 | 0.01% | 7,708 | 415 | 5.7% | $1.59万 | 加仓 |
| SANM | SANMINA CORPORATION COM | $29.48万 | 0.01% | 2,274 | 75 | 3.4% | $9,723 | 加仓 |
| FE | FIRSTENERGY CORP | $29.49万 | 0.01% | 5,821 | 70 | 1.2% | $3,546 | 加仓 |
| NPO | ENPRO INC COM | $29.58万 | 0.01% | 1,180 | 1,180 | — | $29.58万 | 新建仓 |
| PRI | PRIMERICA INC COM | $29.58万 | 0.01% | 1,181 | 405 | 52.2% | $10.14万 | 加仓 |
| MTCH | MATCH GROUP INC | $29.66万 | 0.01% | 9,657 | 9,657 | — | $29.66万 | 新建仓 |
| RMBS | RAMBUS INC DEL COM | $29.72万 | 0.01% | 3,455 | 151 | 4.6% | $1.30万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $29.84万 | 0.01% | 5,183 | 222 | 4.5% | $1.28万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $29.89万 | 0.01% | 2,764 | 854 | 44.7% | $9.24万 | 加仓 |
| MOG/A | MOOG INC CL A | $30.02万 | 0.01% | 1,026 | 113 | 12.4% | $3.31万 | 加仓 |
| WAB | WABTEC COM | $30.04万 | 0.01% | 1,202 | 110 | 10.1% | $2.75万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $30.05万 | 0.01% | 4,817 | 73 | 1.5% | $4,554 | 加仓 |
| NTNX | NUTANIX INC - A | $30.19万 | 0.01% | 7,942 | 648 | 8.9% | $2.46万 | 加仓 |
| OMC | OMNICOM GROUP | $30.31万 | 0.01% | 4,025 | -254 | -5.9% | -$1.91万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $30.33万 | 0.01% | 2,028 | 146 | 7.8% | $2.18万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $30.41万 | 0.01% | 1,007 | 99 | 10.9% | $2.99万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $30.59万 | 0.01% | 2,130 | 577 | 37.2% | $8.29万 | 加仓 |
| — | QORVO INC COM | $30.61万 | 0.01% | 3,955 | 167 | 4.4% | $1.29万 | 加仓 |
| — | TOPBUILD CORP COM | $30.84万 | 0.01% | 878 | 27 | 3.2% | $9,485 | 加仓 |
| GRMN | GARMIN LTD | $30.95万 | 0.01% | 1,334 | 141 | 11.8% | $3.27万 | 加仓 |
| CNH | CNH INDL N V SHS | $30.98万 | 0.01% | 28,166 | 2,229 | 8.6% | $2.45万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $31.03万 | 0.01% | 10,775 | 413 | 4.0% | $1.19万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $31.10万 | 0.01% | 6,595 | 6,595 | — | $31.10万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $31.15万 | 0.01% | 3,992 | 373 | 10.3% | $2.91万 | 加仓 |
| HAS | HASBRO INC COM | $31.24万 | 0.01% | 3,338 | 3,338 | — | $31.24万 | 新建仓 |
| HL | HECLA MINING CO | $31.38万 | 0.01% | 16,844 | 722 | 4.5% | $1.35万 | 加仓 |
| — | CHART INDS INC COM | $31.38万 | 0.01% | 1,518 | 56 | 3.8% | $1.16万 | 加仓 |
| ALLY | ALLY FINL INC COM | $31.42万 | 0.01% | 8,010 | 243 | 3.1% | $9,533 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $31.53万 | 0.01% | 1,844 | 156 | 9.2% | $2.67万 | 加仓 |