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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $214.12万 | 0.07% | 5,034 | 633 | 14.4% | $26.92万 | 加仓 |
| PLD | PROLOGIS INC. COM | $215.03万 | 0.07% | 16,268 | 1,621 | 11.1% | $21.43万 | 加仓 |
| CME | CME GROUP INC COM | $216.73万 | 0.07% | 7,338 | 430 | 6.2% | $12.70万 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $223.71万 | 0.08% | 7,701 | 663 | 9.4% | $19.26万 | 加仓 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $223.79万 | 0.08% | 16,839 | -8,936 | -34.7% | -$118.76万 | 减仓 |
| MO | ALTRIA GROUP INC | $228.07万 | 0.08% | 34,561 | 3,061 | 9.7% | $20.20万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | $228.91万 | 0.08% | 26,981 | 3,762 | 16.2% | $31.92万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR US LARGE | $230.29万 | 0.08% | 28,568 | 28,568 | — | $230.29万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $230.42万 | 0.08% | 14,650 | 1,539 | 11.7% | $24.21万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $232.70万 | 0.08% | 25,209 | -743 | -2.9% | -$6.86万 | 减仓 |
| SLB | SLB LTD | $233.63万 | 0.08% | 45,463 | -243 | -0.5% | -$1.25万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $234.56万 | 0.08% | 11,829 | -1,693 | -12.5% | -$33.57万 | 减仓 |
| IDV | ISHARES TR INTL SEL DIV ETF | $234.59万 | 0.08% | 55,120 | 13,339 | 31.9% | $56.77万 | 加仓 |
| NOW | SERVICENOW INC COM | $236.77万 | 0.08% | 22,647 | 8,152 | 56.2% | $85.23万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $239.07万 | 0.08% | 83,270 | 14,603 | 21.3% | $41.93万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $240.69万 | 0.08% | 42,382 | -2,800 | -6.2% | -$15.90万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $242.45万 | 0.08% | 3,331 | -1,135 | -25.4% | -$82.61万 | 减仓 |
| EQT | EQT CORP COM | $242.93万 | 0.08% | 38,173 | 10,256 | 36.7% | $65.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $247.43万 | 0.08% | 8,860 | 44 | 0.5% | $1.23万 | 加仓 |
| INTC | INTEL CORP COM | $248.66万 | 0.08% | 56,348 | 14,710 | 35.3% | $64.92万 | 加仓 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $249.84万 | 0.08% | 51,706 | 5,273 | 11.4% | $25.48万 | 加仓 |
| D | DOMINION ENERGY INC | $250.56万 | 0.08% | 40,531 | 1,174 | 3.0% | $7.26万 | 加仓 |
| C | CITIGROUP INC COM NEW | $257.90万 | 0.09% | 22,741 | 3,251 | 16.7% | $36.87万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RU | $257.93万 | 0.09% | 8,740 | 177 | 2.1% | $5.22万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $259.39万 | 0.09% | 10,623 | 336 | 3.3% | $8.20万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $263.99万 | 0.09% | 627 | 240 | 62.0% | $101.05万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $267.03万 | 0.09% | 22,509 | 1,963 | 9.6% | $23.29万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $271.23万 | 0.09% | 28,860 | 3,342 | 13.1% | $31.41万 | 加仓 |
| IWY | ISHARES TR RUS TP200 GR ETF | $271.78万 | 0.09% | 10,922 | 4,187 | 62.2% | $104.19万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $271.89万 | 0.09% | 24,767 | 13,707 | 123.9% | $150.48万 | 加仓 |
| KMI | KINDER MORGAN INC | $276.02万 | 0.09% | 82,320 | 4,212 | 5.4% | $14.12万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $280.51万 | 0.09% | 10,095 | 212 | 2.1% | $5.89万 | 加仓 |
| SYK | STRYKER CORP | $282.55万 | 0.10% | 8,599 | 1,438 | 20.1% | $47.25万 | 加仓 |
| BLCR | ISHARES LRG CP CR ACT ETF-UI | $306.64万 | 0.10% | 74,682 | 74,682 | — | $306.64万 | 新建仓 |
| IWX | ISHARES TR RUS TP200 VL ETF | $316.70万 | 0.11% | 34,175 | 9,699 | 39.6% | $89.88万 | 加仓 |
| SBUX | STARBUCKS CORP | $324.14万 | 0.11% | 36,180 | -2,181 | -5.7% | -$19.54万 | 减仓 |
| VLO | VALERO ENERGY CORP | $330.82万 | 0.11% | 13,389 | 426 | 3.3% | $10.53万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $333.20万 | 0.11% | 53,099 | 2,712 | 5.4% | $17.02万 | 加仓 |
| AMGN | AMGEN INC COM | $333.69万 | 0.11% | 9,484 | 190 | 2.0% | $6.69万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR US SML C | $334.83万 | 0.11% | 30,310 | -1,411 | -4.4% | -$15.59万 | 减仓 |
| IDEF | ISHARES DEF INDUSTRIALS ACT | $335.91万 | 0.11% | 102,663 | 102,663 | — | $335.91万 | 新建仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $337.77万 | 0.11% | 27,871 | -44,870 | -61.7% | -$543.78万 | 减仓 |
| UNP | UNION PAC CORP COM | $350.05万 | 0.12% | 14,428 | 2,115 | 17.2% | $51.31万 | 加仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $350.72万 | 0.12% | 12,213 | 686 | 6.0% | $19.70万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $352.24万 | 0.12% | 38,072 | 365 | 1.0% | $3.38万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $352.33万 | 0.12% | 76,644 | 53,608 | 232.7% | $246.44万 | 加仓 |
| CRM | SALESFORCE INC COM | $352.35万 | 0.12% | 18,876 | 1,587 | 9.2% | $29.62万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $353.84万 | 0.12% | 8,491 | -216 | -2.5% | -$9.00万 | 减仓 |
| BA | BOEING CO COM | $370.51万 | 0.13% | 18,616 | 1,279 | 7.4% | $25.46万 | 加仓 |
| CB | CHUBB LTD | $371.17万 | 0.13% | 11,388 | 367 | 3.3% | $11.96万 | 加仓 |
| WELL | WELLTOWER INC | $375.12万 | 0.13% | 18,973 | 473 | 2.6% | $9.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $375.56万 | 0.13% | 11,113 | 987 | 9.7% | $33.36万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $377.39万 | 0.13% | 19,235 | 4,316 | 28.9% | $84.68万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $381.54万 | 0.13% | 52,424 | -1,302 | -2.4% | -$9.48万 | 减仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $386.58万 | 0.13% | 38,420 | -730 | -1.9% | -$7.35万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $386.59万 | 0.13% | 21,191 | 3,072 | 17.0% | $56.04万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $387.45万 | 0.13% | 6,282 | -652 | -9.4% | -$40.21万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $388.05万 | 0.13% | 12,829 | -712 | -5.3% | -$21.54万 | 减仓 |
| SO | SOUTHERN CO/THE | $390.12万 | 0.13% | 40,419 | 29,459 | 268.8% | $284.34万 | 加仓 |
| XLE | SS ENERGY SELECT SECTOR | $398.50万 | 0.13% | 65,050 | -18,893 | -22.5% | -$115.74万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $405.18万 | 0.14% | 7,020 | -428 | -5.7% | -$24.70万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $408.30万 | 0.14% | 12,834 | 612 | 5.0% | $19.47万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $418.72万 | 0.14% | 19,936 | -473 | -2.3% | -$9.93万 | 减仓 |
| DIS | DISNEY WALT CO COM | $421.55万 | 0.14% | 43,738 | -20,519 | -31.9% | -$197.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $422.76万 | 0.14% | 8,601 | 316 | 3.8% | $15.53万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $424.51万 | 0.14% | 32,160 | 6,807 | 26.8% | $89.85万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $426.15万 | 0.14% | 32,162 | -879 | -2.7% | -$11.65万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $429.10万 | 0.15% | 33,961 | 2,849 | 9.2% | $36.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $431.73万 | 0.15% | 15,955 | 228 | 1.4% | $6.17万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $432.33万 | 0.15% | 12,596 | 929 | 8.0% | $31.89万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $440.45万 | 0.15% | 22,687 | 4,009 | 21.5% | $77.83万 | 加仓 |
| T | AT&T INC COM | $441.14万 | 0.15% | 152,170 | 17,353 | 12.9% | $50.31万 | 加仓 |
| LIN | LINDE PLC SHS | $449.88万 | 0.15% | 9,074 | -1,475 | -14.0% | -$73.13万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $455.96万 | 0.15% | 75,178 | 24,097 | 47.2% | $146.15万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $460.69万 | 0.16% | 33,055 | 16,196 | 96.1% | $225.72万 | 加仓 |
| ABT | ABBOTT LABS COM | $466.90万 | 0.16% | 45,476 | -7,824 | -14.7% | -$80.33万 | 减仓 |
| QCOM | QUALCOMM INC | $479.07万 | 0.16% | 37,201 | 10,478 | 39.2% | $134.94万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $488.80万 | 0.17% | 30,489 | 5,290 | 21.0% | $84.81万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $490.78万 | 0.17% | 24,125 | 2,952 | 13.9% | $60.05万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | $499.26万 | 0.17% | 74,516 | 67,038 | 896.5% | $449.15万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $512.72万 | 0.17% | 71,281 | 9,448 | 15.3% | $67.96万 | 加仓 |
| DUK | DUKE ENERGY CORP | $515.70万 | 0.17% | 39,385 | 19,093 | 94.1% | $250.00万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $530.35万 | 0.18% | 8,775 | 54 | 0.6% | $3.26万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $530.83万 | 0.18% | 16,547 | 899 | 5.7% | $28.84万 | 加仓 |
| VST | VISTRA CORP | $539.13万 | 0.18% | 35,863 | 2,550 | 7.7% | $38.33万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $574.00万 | 0.19% | 27,584 | 670 | 2.5% | $13.94万 | 加仓 |
| MS | MORGAN STANLEY | $580.47万 | 0.20% | 35,272 | -1,277 | -3.5% | -$21.02万 | 减仓 |
| DE | DEERE & CO | $604.65万 | 0.20% | 10,734 | -24 | -0.2% | -$1.35万 | 减仓 |
| PFE | PFIZER INC COM | $612.57万 | 0.21% | 218,152 | 47,010 | 27.5% | $132.00万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $635.47万 | 0.21% | 68,915 | 2,039 | 3.0% | $18.80万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $643.28万 | 0.22% | 33,518 | -133 | -0.4% | -$2.55万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $647.12万 | 0.22% | 58,995 | -2,638 | -4.3% | -$28.94万 | 减仓 |
| BLK | BLACKROCK INC COM | $652.26万 | 0.22% | 6,782 | 417 | 6.6% | $40.11万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $654.41万 | 0.22% | 24,985 | 241 | 1.0% | $6.31万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $655.32万 | 0.22% | 74,333 | 397 | 0.5% | $3.50万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $659.53万 | 0.22% | 26,594 | -416 | -1.5% | -$10.32万 | 减仓 |
| — | HONEYWELL INTL INC COM | $662.38万 | 0.22% | 29,305 | 1,210 | 4.3% | $27.35万 | 加仓 |
| PG | PROCTER AND GAMBLE CO COM | $662.46万 | 0.22% | 45,864 | -2,657 | -5.5% | -$38.38万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $676.16万 | 0.23% | 31,440 | -2,431 | -7.2% | -$52.28万 | 减仓 |
| NET | CLOUDFLARE INC - CLASS A | $684.64万 | 0.23% | 33,180 | 41 | 0.1% | $8,460 | 加仓 |