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 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | $95.78万 | 0.03% | 15,655 | 1,305 | 9.1% | $7.98万 | 加仓 |
| WEX | WEX INC COM | $96.11万 | 0.03% | 6,280 | 124 | 2.0% | $1.90万 | 加仓 |
| HSY | HERSHEY CO COM | $97.00万 | 0.03% | 4,666 | 334 | 7.7% | $6.94万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $97.13万 | 0.03% | 5,207 | 1,269 | 32.2% | $23.67万 | 加仓 |
| MET | METLIFE INC COM | $98.59万 | 0.03% | 13,941 | 2,529 | 22.2% | $17.89万 | 加仓 |
| EQIX | EQUINIX INC COM | $98.61万 | 0.03% | 1,006 | 149 | 17.4% | $14.61万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $99.49万 | 0.03% | 10,697 | 3 | 0.0% | $279 | 加仓 |
| ECL | ECOLAB INC | $99.85万 | 0.03% | 3,753 | -272 | -6.8% | -$7.24万 | 减仓 |
| RMD | RESMED INC | $100.16万 | 0.03% | 4,462 | 152 | 3.5% | $3.41万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEF | $100.45万 | 0.03% | 4,592 | 2,567 | 126.8% | $56.15万 | 加仓 |
| EXC | EXELON CORP COM | $100.99万 | 0.03% | 20,602 | 6,193 | 43.0% | $30.36万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $101.01万 | 0.03% | 7,300 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $101.04万 | 0.03% | 3,788 | 613 | 19.3% | $16.35万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $101.07万 | 0.03% | 11,858 | 1,133 | 10.6% | $9.66万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $102.63万 | 0.03% | 10,254 | 358 | 3.6% | $3.58万 | 加仓 |
| SRE | SEMPRA COM | $103.95万 | 0.04% | 10,698 | 676 | 6.7% | $6.57万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $104.10万 | 0.04% | 6,002 | 359 | 6.4% | $6.23万 | 加仓 |
| GLW | CORNING INC | $104.86万 | 0.04% | 7,712 | 224 | 3.0% | $3.05万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $105.90万 | 0.04% | 2,703 | 624 | 30.0% | $24.45万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $106.27万 | 0.04% | 11,016 | 4,374 | 65.9% | $42.20万 | 加仓 |
| GM | GENERAL MTRS CO COM | $106.77万 | 0.04% | 14,331 | 760 | 5.6% | $5.66万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $107.30万 | 0.04% | 5,425 | 3,553 | 189.8% | $70.27万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $107.78万 | 0.04% | 5,157 | 1,109 | 27.4% | $23.18万 | 加仓 |
| BX | BLACKSTONE INC | $107.88万 | 0.04% | 9,381 | 361 | 4.0% | $4.15万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $108.76万 | 0.04% | 14,245 | -268 | -1.8% | -$2.05万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $110.87万 | 0.04% | 5,062 | 517 | 11.4% | $11.32万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $110.95万 | 0.04% | 1,629 | 241 | 17.4% | $16.41万 | 加仓 |
| ENB | ENBRIDGE INC COM | $111.79万 | 0.04% | 20,649 | 530 | 2.6% | $2.87万 | 加仓 |
| CTVA | CORTEVA INC | $112.01万 | 0.04% | 13,381 | 1,869 | 16.2% | $15.65万 | 加仓 |
| ELV | ELEVANCE HEALTH INC COM | $113.17万 | 0.04% | 3,866 | 320 | 9.0% | $9.37万 | 加仓 |
| ALL | ALLSTATE CORP | $113.56万 | 0.04% | 5,477 | 853 | 18.4% | $17.69万 | 加仓 |
| USB | US BANCORP | $114.98万 | 0.04% | 22,107 | 3,956 | 21.8% | $20.58万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $115.22万 | 0.04% | 7,681 | 507 | 7.1% | $7.61万 | 加仓 |
| MCK | MCKESSON CORP | $115.27万 | 0.04% | 1,332 | 116 | 9.5% | $10.04万 | 加仓 |
| NKE | NIKE INC -CL B | $115.67万 | 0.04% | 21,898 | -5,091 | -18.9% | -$26.89万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $118.17万 | 0.04% | 5,474 | 4,388 | 404.1% | $94.73万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $119.11万 | 0.04% | 4,150 | 289 | 7.5% | $8.29万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $120.54万 | 0.04% | 3,029 | 611 | 25.3% | $24.31万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $120.56万 | 0.04% | 6,359 | -1,264 | -16.6% | -$23.96万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $121.01万 | 0.04% | 2,557 | 264 | 11.5% | $12.49万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | $121.92万 | 0.04% | 15,130 | 2,443 | 19.3% | $19.69万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $122.53万 | 0.04% | 1,796 | -35 | -1.9% | -$2.39万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $122.58万 | 0.04% | 3,824 | 247 | 6.9% | $7.92万 | 加仓 |
| PPG | PPG INDS INC COM | $122.62万 | 0.04% | 11,473 | 823 | 7.7% | $8.80万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $123.03万 | 0.04% | 4,218 | 221 | 5.5% | $6.45万 | 加仓 |
| CDL | VICTORYSHARES US LARGE CAP H | $123.16万 | 0.04% | 16,528 | 16,528 | — | $123.16万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $124.25万 | 0.04% | 11,058 | 424 | 4.0% | $4.76万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $124.87万 | 0.04% | 6,146 | -599 | -8.9% | -$12.17万 | 减仓 |
| TRGP | TARGA RES CORP COM | $124.89万 | 0.04% | 4,981 | 209 | 4.4% | $5.24万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $125.14万 | 0.04% | 12,720 | 1,542 | 13.8% | $15.17万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $128.92万 | 0.04% | 4,953 | -102 | -2.0% | -$2.65万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $132.93万 | 0.04% | 5,768 | 1,123 | 24.2% | $25.88万 | 加仓 |
| AFL | AFLAC INC | $133.00万 | 0.04% | 12,123 | 678 | 5.9% | $7.44万 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $134.43万 | 0.05% | 8,801 | 126 | 1.5% | $1.92万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC CL B | $134.76万 | 0.05% | 22,926 | 3,597 | 18.6% | $21.14万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $135.33万 | 0.05% | 6,852 | -721 | -9.5% | -$14.24万 | 减仓 |
| PWR | QUANTA SERVICES INC | $135.66万 | 0.05% | 2,471 | 202 | 8.9% | $11.09万 | 加仓 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | $138.77万 | 0.05% | 23,433 | 3,301 | 16.4% | $19.55万 | 加仓 |
| NEM | NEWMONT CORP | $140.40万 | 0.05% | 12,970 | 1,079 | 9.1% | $11.68万 | 加仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $141.24万 | 0.05% | 12,580 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO-A | $142.71万 | 0.05% | 5,695 | 3,320 | 139.8% | $83.19万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $145.54万 | 0.05% | 11,114 | -565 | -4.8% | -$7.40万 | 减仓 |
| FDX | FEDEX CORP COM | $146.39万 | 0.05% | 4,110 | -265 | -6.1% | -$9.44万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $146.51万 | 0.05% | 8,489 | 130 | 1.6% | $2.24万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $146.86万 | 0.05% | 3,384 | 459 | 15.7% | $19.92万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NE | $147.06万 | 0.05% | 19,543 | 182 | 0.9% | $1.37万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $147.65万 | 0.05% | 4,141 | -160 | -3.7% | -$5.70万 | 减仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $147.91万 | 0.05% | 9,987 | 1,090 | 12.3% | $16.14万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $154.76万 | 0.05% | 59,248 | 49,211 | 490.3% | $128.54万 | 加仓 |
| IYW | ISHARES TR U.S. TECH ETF | $155.73万 | 0.05% | 8,584 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $155.98万 | 0.05% | 7,868 | 1,190 | 17.8% | $23.59万 | 加仓 |
| EOG | EOG RES INC COM | $160.49万 | 0.05% | 11,101 | -211 | -1.9% | -$3.05万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $164.61万 | 0.06% | 3,704 | -150 | -3.9% | -$6.67万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $165.60万 | 0.06% | 12,639 | 951 | 8.1% | $12.46万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $166.19万 | 0.06% | 5,081 | -1,002 | -16.5% | -$32.77万 | 减仓 |
| PSX | PHILLIPS 66 | $166.59万 | 0.06% | 9,144 | 1,034 | 12.7% | $18.84万 | 加仓 |
| ADSK | AUTODESK INC | $167.03万 | 0.06% | 6,977 | 2,264 | 48.0% | $54.20万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $169.52万 | 0.06% | 8,237 | 51 | 0.6% | $1.05万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $169.66万 | 0.06% | 24,898 | 6,191 | 33.1% | $42.19万 | 加仓 |
| ADBE | ADOBE INC COM | $170.84万 | 0.06% | 7,028 | -389 | -5.2% | -$9.46万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $171.42万 | 0.06% | 6,661 | 496 | 8.0% | $12.76万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $172.25万 | 0.06% | 7,496 | 1,206 | 19.2% | $27.71万 | 加仓 |
| CSX | CSX CORP | $173.90万 | 0.06% | 42,363 | 8,333 | 24.5% | $34.21万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $176.18万 | 0.06% | 24,314 | 1,346 | 5.9% | $9.75万 | 加仓 |
| TOST | TOAST INC CL A | $180.03万 | 0.06% | 67,909 | 358 | 0.5% | $9,491 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $180.33万 | 0.06% | 22,998 | 1,146 | 5.2% | $8.99万 | 加仓 |
| DHI | DR HORTON INC | $184.93万 | 0.06% | 13,477 | 9,853 | 271.9% | $135.20万 | 加仓 |
| MMM | 3M CO | $184.95万 | 0.06% | 12,735 | -1,774 | -12.2% | -$25.76万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $189.07万 | 0.06% | 14,757 | 2,633 | 21.7% | $33.73万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $190.51万 | 0.06% | 2,128 | 406 | 23.6% | $36.35万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $190.84万 | 0.06% | 2,470 | 820 | 49.7% | $63.36万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $191.46万 | 0.06% | 14,606 | 894 | 6.5% | $11.72万 | 加仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $192.59万 | 0.07% | 6,137 | -69 | -1.1% | -$2.17万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | $193.90万 | 0.07% | 39,628 | 39,628 | — | $193.90万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $198.71万 | 0.07% | 4,618 | 880 | 23.5% | $37.87万 | 加仓 |
| INTU | INTUIT INC | $199.22万 | 0.07% | 4,608 | 956 | 26.2% | $41.33万 | 加仓 |
| DHR | DANAHER CORP | $200.59万 | 0.07% | 10,580 | 1,629 | 18.2% | $30.89万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $200.86万 | 0.07% | 23,181 | 1,489 | 6.9% | $12.90万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $208.69万 | 0.07% | 36,206 | 9,970 | 38.0% | $57.47万 | 加仓 |
| XPO | XPO INC COM | $212.58万 | 0.07% | 10,927 | 639 | 6.2% | $12.43万 | 加仓 |