Fifth Third Wealth Advisors LLC
Cincinnati OH · SEC CIK 0001899030
$35.75亿2026Q2 申报市值
992持仓数
38.1%前十大占比 · 第一大 10.7%
199 / 34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
XOM 新建仓+$2,800.34万
FAST 加仓+$2,347.91万
SCHY 加仓+$1,191.48万
IVV 加仓+$1,040.81万
JQUA 加仓+$953.46万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$3,311.74万
HON 减仓-$309.46万
EFV 减仓-$247.12万
TOST 清仓-$180.03万
OEF 减仓-$170.64万
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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | $62.22万 | 0.02% | 4,764 | -602 | -11.2% | -$7.86万 | 减仓 |
| ITT | ITT INC COM | $62.35万 | 0.02% | 3,153 | 81 | 2.6% | $1.60万 | 加仓 |
| IR | INGERSOLL-RAND INC | $62.59万 | 0.02% | 7,634 | 22 | 0.3% | $1,804 | 加仓 |
| FN | FABRINET SHS | $62.62万 | 0.02% | 1,114 | 45 | 4.2% | $2.53万 | 加仓 |
| BURL | BURLINGTON STORES INC | $62.69万 | 0.02% | 1,979 | -15 | -0.8% | -$4,752 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $62.92万 | 0.02% | 2,106 | -15 | -0.7% | -$4,481 | 减仓 |
| GIS | GENERAL MILLS INC | $63.27万 | 0.02% | 18,181 | 10,835 | 147.5% | $37.71万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $63.66万 | 0.02% | 3,090 | 1,188 | 62.5% | $24.47万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $63.95万 | 0.02% | 2,364 | 2,364 | — | $63.95万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $64.03万 | 0.02% | 3,929 | -127 | -3.1% | -$2.07万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $64.06万 | 0.02% | 14,201 | -792 | -5.3% | -$3.57万 | 减仓 |
| STT | STATE STREET CORP | $64.14万 | 0.02% | 3,782 | -109 | -2.8% | -$1.85万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $64.15万 | 0.02% | 11,380 | 1,904 | 20.1% | $10.73万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC C | $64.16万 | 0.02% | 1,639 | 459 | 38.9% | $17.97万 | 加仓 |
| JBL | JABIL INC | $64.41万 | 0.02% | 1,671 | -197 | -10.5% | -$7.59万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $64.41万 | 0.02% | 1,149 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $64.55万 | 0.02% | 7,136 | 1,465 | 25.8% | $13.25万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $64.60万 | 0.02% | 3,454 | 165 | 5.0% | $3.09万 | 加仓 |
| OKTA | OKTA INC | $64.66万 | 0.02% | 4,739 | 24 | 0.5% | $3,275 | 加仓 |
| F | FORD MOTOR CO | $64.75万 | 0.02% | 46,582 | 893 | 2.0% | $1.24万 | 加仓 |
| TRU | TRANSUNION | $64.75万 | 0.02% | 8,976 | 3,239 | 56.5% | $23.37万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $65.39万 | 0.02% | 473 | -8 | -1.7% | -$1.11万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $65.50万 | 0.02% | 19,614 | 19,614 | — | $65.50万 | 新建仓 |
| STE | STERIS PLC SHS USD | $66.01万 | 0.02% | 3,135 | -201 | -6.0% | -$4.23万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $66.13万 | 0.02% | 1,889 | 198 | 11.7% | $6.93万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $66.59万 | 0.02% | 3,446 | 475 | 16.0% | $9.18万 | 加仓 |
| EME | EMCOR GROUP INC COM | $66.72万 | 0.02% | 804 | 87 | 12.1% | $7.22万 | 加仓 |
| SANM | SANMINA CORPORATION COM | $66.74万 | 0.02% | 2,637 | 363 | 16.0% | $9.19万 | 加仓 |
| TTC | TORO CO COM | $66.76万 | 0.02% | 6,853 | 1,426 | 26.3% | $13.89万 | 加仓 |
| TLN | TALEN ENERGY CORP | $67.21万 | 0.02% | 1,749 | 35 | 2.0% | $1.34万 | 加仓 |
| HUBB | HUBBELL INC COM | $67.61万 | 0.02% | 1,292 | 362 | 38.9% | $18.94万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $67.63万 | 0.02% | 1,366 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $67.73万 | 0.02% | 4,428 | 51 | 1.2% | $7,801 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $68.56万 | 0.02% | 7,738 | 431 | 5.9% | $3.82万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $68.63万 | 0.02% | 1,399 | 142 | 11.3% | $6.97万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $68.66万 | 0.02% | 7,888 | 497 | 6.7% | $4.33万 | 加仓 |
| KR | KROGER CO | $68.79万 | 0.02% | 12,388 | 2,456 | 24.7% | $13.64万 | 加仓 |
| AON | AON PLC-CLASS A | $68.83万 | 0.02% | 2,075 | -399 | -16.1% | -$13.23万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $68.89万 | 0.02% | 1,033 | -33 | -3.1% | -$2.20万 | 减仓 |
| CBRE | CBRE GROUP INC - A | $69.46万 | 0.02% | 5,157 | 1,020 | 24.7% | $13.74万 | 加仓 |
| AME | AMETEK INC | $69.73万 | 0.02% | 2,882 | 656 | 29.5% | $15.87万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $69.75万 | 0.02% | 546 | 276 | 102.2% | $35.26万 | 加仓 |
| VICI | VICI PPTYS INC COM | $69.79万 | 0.02% | 26,286 | 1,708 | 6.9% | $4.53万 | 加仓 |
| UNM | UNUM GROUP COM | $69.83万 | 0.02% | 7,811 | 1,674 | 27.3% | $14.97万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $69.93万 | 0.02% | 1,373 | -423 | -23.6% | -$21.54万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $70.08万 | 0.02% | 10,412 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $70.35万 | 0.02% | 1,883 | -65 | -3.3% | -$2.43万 | 减仓 |
| — | WEBSTER FINL CORP COM | $70.57万 | 0.02% | 9,235 | 324 | 3.6% | $2.48万 | 加仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | $70.73万 | 0.02% | 2,911 | -385 | -11.7% | -$9.36万 | 减仓 |
| KKR | KKR & CO INC | $71.58万 | 0.02% | 7,799 | 150 | 2.0% | $1.38万 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $71.82万 | 0.02% | 7,448 | -531 | -6.7% | -$5.12万 | 减仓 |
| SYY | SYSCO CORP | $71.95万 | 0.02% | 8,608 | 1,765 | 25.8% | $14.75万 | 加仓 |
| CTAS | CINTAS CORP | $72.07万 | 0.02% | 4,237 | -267 | -5.9% | -$4.54万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $72.21万 | 0.02% | 5,449 | 1,283 | 30.8% | $17.00万 | 加仓 |
| WCC | WESCO INTL INC COM | $72.47万 | 0.02% | 2,098 | 14 | 0.7% | $4,836 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $72.61万 | 0.02% | 2,291 | 109 | 5.0% | $3.45万 | 加仓 |
| PCAR | PACCAR INC | $73.15万 | 0.02% | 6,090 | 227 | 3.9% | $2.73万 | 加仓 |
| RBA | RB GLOBAL INC COM | $73.24万 | 0.02% | 6,289 | -63 | -1.0% | -$7,336 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $73.53万 | 0.02% | 3,586 | -3 | -0.1% | -$615 | 减仓 |
| SHOP | SHOPIFY INC - CLASS A | $74.46万 | 0.02% | 6,521 | -846 | -11.5% | -$9.66万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST INTERNATIONL EQT | $74.85万 | 0.02% | 7,440 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $75.18万 | 0.02% | 1,804 | 206 | 12.9% | $8.58万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $75.64万 | 0.02% | 3,569 | 3,569 | — | $75.64万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $75.89万 | 0.02% | 2,384 | -103 | -4.1% | -$3.28万 | 减仓 |
| HSY | HERSHEY CO COM | $76.06万 | 0.02% | 4,335 | -331 | -7.1% | -$5.81万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $76.44万 | 0.02% | 9,252 | -60 | -0.6% | -$4,957 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $77.00万 | 0.02% | 30,030 | 5,511 | 22.5% | $14.13万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $77.58万 | 0.02% | 4,709 | 942 | 25.0% | $15.52万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $77.61万 | 0.02% | 5,898 | 3,028 | 105.5% | $39.84万 | 加仓 |
| NULG | NUSHARES ETF TR | $77.67万 | 0.02% | 6,635 | 867 | 15.0% | $10.15万 | 加仓 |
| IJS | ISHARES TR SP SMCP600VL ETF | $77.96万 | 0.02% | 5,704 | 1,650 | 40.7% | $22.55万 | 加仓 |
| P | EVERPURE INC-A | $78.01万 | 0.02% | 9,901 | -253 | -2.5% | -$1.99万 | 减仓 |
| IVE | ISHARES TR S&P 500 VAL ETF | $78.72万 | 0.02% | 3,467 | 1,745 | 101.3% | $39.62万 | 加仓 |
| BKR | BAKER HUGHES CO | $79.58万 | 0.02% | 14,338 | 197 | 1.4% | $1.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $79.71万 | 0.02% | 4,881 | 560 | 13.0% | $9.15万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $80.08万 | 0.02% | 7,420 | 38 | 0.5% | $4,101 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $80.54万 | 0.02% | 8,032 | 1,725 | 27.4% | $17.30万 | 加仓 |
| FTI | TECHNIPFMC PLC | $81.20万 | 0.02% | 12,247 | -130 | -1.1% | -$8,619 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $81.56万 | 0.02% | 951 | 24 | 2.6% | $2.06万 | 加仓 |
| MCK | MCKESSON CORP | $81.76万 | 0.02% | 1,082 | -250 | -18.8% | -$18.89万 | 减仓 |
| MCO | MOODYS CORP COM | $82.07万 | 0.02% | 1,812 | -41 | -2.2% | -$1.86万 | 减仓 |
| MIDD | MIDDLEBY CORP COM | $82.12万 | 0.02% | 4,774 | -67 | -1.4% | -$1.15万 | 减仓 |
| DAL | DELTA AIR LINES INC | $82.18万 | 0.02% | 8,774 | 60 | 0.7% | $5,620 | 加仓 |
| SHEL | SHELL PLC | $82.29万 | 0.02% | 10,613 | -84 | -0.8% | -$6,513 | 减仓 |
| ROST | ROSS STORES INC | $82.39万 | 0.02% | 3,871 | 380 | 10.9% | $8.09万 | 加仓 |
| NKE | NIKE INC -CL B | $82.93万 | 0.02% | 20,202 | -1,696 | -7.7% | -$6.96万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $83.09万 | 0.02% | 4,628 | 1,302 | 39.1% | $23.37万 | 加仓 |
| RMD | RESMED INC | $83.49万 | 0.02% | 4,284 | -178 | -4.0% | -$3.47万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $84.01万 | 0.02% | 9,684 | 1,077 | 12.5% | $9.34万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $84.82万 | 0.02% | 2,230 | 444 | 24.9% | $16.89万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $84.88万 | 0.02% | 428 | -12 | -2.7% | -$2.38万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $85.32万 | 0.02% | 2,892 | -16 | -0.6% | -$4,720 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $86.03万 | 0.02% | 25,422 | 396 | 1.6% | $1.34万 | 加仓 |
| ENTG | ENTEGRIS INC | $86.06万 | 0.02% | 4,785 | 329 | 7.4% | $5.92万 | 加仓 |
| AZO | AUTOZONE INC | $86.29万 | 0.02% | 270 | -1 | -0.4% | -$3,196 | 减仓 |
| CSL | CARLISLE COS INC COM | $86.66万 | 0.02% | 2,389 | 243 | 11.3% | $8.81万 | 加仓 |
| KVUE | KENVUE INC COM | $86.88万 | 0.02% | 45,461 | -894 | -1.9% | -$1.71万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $87.14万 | 0.02% | 1,353 | 200 | 17.3% | $12.88万 | 加仓 |
| WEX | WEX INC COM | $87.50万 | 0.02% | 6,202 | -78 | -1.2% | -$1.10万 | 减仓 |
| COR | CENCORA INC | $87.96万 | 0.02% | 3,108 | 261 | 9.2% | $7.39万 | 加仓 |