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 |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC | $88.11万 | 0.02% | 9,661 | 1,652 | 20.6% | $15.07万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $89.99万 | 0.03% | 3,366 | -165 | -4.7% | -$4.41万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $90.27万 | 0.03% | 3,212 | -108 | -3.3% | -$3.04万 | 减仓 |
| EBAY | EBAY INC | $90.43万 | 0.03% | 8,092 | -228 | -2.7% | -$2.55万 | 减仓 |
| GWW | GRAINGER W W INC COM | $90.47万 | 0.03% | 665 | -3 | -0.4% | -$4,081 | 减仓 |
| HDV | ISHARES TR CORE HIGH DV ETF | $90.69万 | 0.03% | 33,086 | -1,324 | -3.8% | -$3.63万 | 减仓 |
| NUE | NUCOR CORP | $91.04万 | 0.03% | 4,087 | -453 | -10.0% | -$10.09万 | 减仓 |
| SPYM | SPDR SERIES TRUST ST STR P500ETF | $91.59万 | 0.03% | 10,422 | 4,408 | 73.3% | $38.74万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $91.85万 | 0.03% | 1,849 | -280 | -13.2% | -$13.91万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $92.00万 | 0.03% | 7,127 | 1,523 | 27.2% | $19.66万 | 加仓 |
| HOFT | HOOKER FURNITURE CORP | $92.12万 | 0.03% | 51,667 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $92.19万 | 0.03% | 3,541 | -91 | -2.5% | -$2.37万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $92.29万 | 0.03% | 3,049 | 282 | 10.2% | $8.54万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $92.34万 | 0.03% | 5,540 | -462 | -7.7% | -$7.70万 | 减仓 |
| DHR | DANAHER CORP | $93.22万 | 0.03% | 4,894 | -5,686 | -53.7% | -$108.31万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $94.05万 | 0.03% | 4,097 | 603 | 17.3% | $13.84万 | 加仓 |
| O | REALTY INCOME CORP COM | $94.16万 | 0.03% | 15,196 | -459 | -2.9% | -$2.84万 | 减仓 |
| SNPS | SYNOPSYS INC | $94.17万 | 0.03% | 2,111 | -232 | -9.9% | -$10.35万 | 减仓 |
| SRE | SEMPRA COM | $95.06万 | 0.03% | 10,253 | -445 | -4.2% | -$4.13万 | 减仓 |
| YUM | YUM! BRANDS INC | $95.24万 | 0.03% | 5,958 | -58 | -1.0% | -$9,272 | 减仓 |
| MTZ | MASTEC INC COM | $95.36万 | 0.03% | 2,292 | 142 | 6.6% | $5.91万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $95.45万 | 0.03% | 2,448 | -109 | -4.3% | -$4.25万 | 减仓 |
| MKSI | MKS INC | $95.50万 | 0.03% | 2,147 | 60 | 2.9% | $2.67万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $96.05万 | 0.03% | 4,043 | 137 | 3.5% | $3.25万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $96.30万 | 0.03% | 2,914 | 139 | 5.0% | $4.59万 | 加仓 |
| ATI | ATI INC COM | $96.85万 | 0.03% | 4,914 | -27 | -0.5% | -$5,322 | 减仓 |
| COHR | COHERENT CORP COM | $96.96万 | 0.03% | 2,458 | 381 | 18.3% | $15.03万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $98.45万 | 0.03% | 7,078 | -603 | -7.9% | -$8.39万 | 减仓 |
| WWD | WOODWARD INC COM | $98.62万 | 0.03% | 2,318 | 162 | 7.5% | $6.89万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $101.66万 | 0.03% | 13,859 | 2,519 | 22.2% | $18.48万 | 加仓 |
| ASML | ASML HLDG NV | $102.41万 | 0.03% | 515 | 15 | 3.0% | $2.98万 | 加仓 |
| ECL | ECOLAB INC COM | $103.26万 | 0.03% | 3,706 | -47 | -1.3% | -$1.31万 | 减仓 |
| EQIX | EQUINIX INC COM | $105.18万 | 0.03% | 1,009 | 3 | 0.3% | $3,127 | 加仓 |
| TER | TERADYNE INC | $105.28万 | 0.03% | 2,176 | 690 | 46.4% | $33.38万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | $105.82万 | 0.03% | 23,339 | 4,056 | 21.0% | $18.39万 | 加仓 |
| GM | GENERAL MTRS CO COM | $106.75万 | 0.03% | 13,849 | -482 | -3.4% | -$3.72万 | 减仓 |
| NVT | NVENT ELECTRIC PLC SHS | $107.06万 | 0.03% | 6,312 | -202 | -3.1% | -$3.43万 | 减仓 |
| CI | THE CIGNA GROUP COM | $107.85万 | 0.03% | 3,912 | 124 | 3.3% | $3.42万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $108.53万 | 0.03% | 3,418 | 482 | 16.4% | $15.30万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $108.76万 | 0.03% | 12,986 | 904 | 7.5% | $7.57万 | 加仓 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $108.85万 | 0.03% | 6,613 | 674 | 11.3% | $11.09万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $110.29万 | 0.03% | 5,176 | 114 | 2.3% | $2.43万 | 加仓 |
| TWLO | TWILIO INC - A | $110.74万 | 0.03% | 5,367 | 66 | 1.2% | $1.36万 | 加仓 |
| EXC | EXELON CORP COM | $111.45万 | 0.03% | 23,906 | 3,304 | 16.0% | $15.40万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $111.54万 | 0.03% | 1,472 | -157 | -9.6% | -$11.90万 | 减仓 |
| CTVA | CORTEVA INC | $112.49万 | 0.03% | 13,282 | -99 | -0.7% | -$8,384 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $112.77万 | 0.03% | 5,593 | 436 | 8.5% | $8.79万 | 加仓 |
| ENB | ENBRIDGE INC COM | $113.20万 | 0.03% | 20,882 | 233 | 1.1% | $1.26万 | 加仓 |
| XEL | XCEL ENERGY INC | $113.96万 | 0.03% | 14,192 | 3,794 | 36.5% | $30.47万 | 加仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $114.59万 | 0.03% | 7,300 | 0 | 0.0% | — | 不变 |
| STRL | STERLING CONSTRUCTION CO | $117.68万 | 0.03% | 1,402 | 118 | 9.2% | $9.90万 | 加仓 |
| ADSK | AUTODESK INC | $120.05万 | 0.03% | 6,175 | -802 | -11.5% | -$15.59万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $120.53万 | 0.03% | 9,686 | -2,143 | -18.1% | -$26.67万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $122.17万 | 0.03% | 6,950 | 1,525 | 28.1% | $26.81万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $122.19万 | 0.03% | 10,638 | -420 | -3.8% | -$4.82万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $123.97万 | 0.03% | 5,543 | 336 | 6.5% | $7.51万 | 加仓 |
| BX | BLACKSTONE INC | $124.67万 | 0.03% | 10,595 | 1,214 | 12.9% | $14.29万 | 加仓 |
| ADBE | ADOBE INC COM | $125.37万 | 0.04% | 6,115 | -913 | -13.0% | -$18.72万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $126.94万 | 0.04% | 953 | 357 | 59.9% | $47.55万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $128.33万 | 0.04% | 3,727 | -97 | -2.5% | -$3.34万 | 减仓 |
| NEM | NEWMONT CORP | $128.39万 | 0.04% | 13,746 | 776 | 6.0% | $7.25万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $129.93万 | 0.04% | 4,130 | -20 | -0.5% | -$6,292 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $130.21万 | 0.04% | 5,209 | -1,643 | -24.0% | -$41.07万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $131.87万 | 0.04% | 8,062 | -427 | -5.0% | -$6.98万 | 减仓 |
| SLV | ISHARES SILVER TR ISHARES | $133.35万 | 0.04% | 24,939 | 41 | 0.2% | $2,192 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $134.42万 | 0.04% | 2,609 | -420 | -13.9% | -$21.64万 | 减仓 |
| MET | METLIFE INC COM | $134.47万 | 0.04% | 15,893 | 1,952 | 14.0% | $16.52万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY | $134.47万 | 0.04% | 2,180 | 14 | 0.6% | $8,636 | 加仓 |
| URI | UNITED RENTALS INC | $134.47万 | 0.04% | 1,187 | 274 | 30.0% | $31.04万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $135.18万 | 0.04% | 2,168 | -302 | -12.2% | -$18.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $136.72万 | 0.04% | 6,105 | -41 | -0.7% | -$9,182 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NE | $136.75万 | 0.04% | 18,348 | -1,195 | -6.1% | -$8.91万 | 减仓 |
| NVS | NOVARTIS AG | $136.94万 | 0.04% | 8,738 | -63 | -0.7% | -$9,873 | 减仓 |
| CVS | CVS HEALTH CORP COM | $137.47万 | 0.04% | 13,289 | 393 | 3.0% | $4.07万 | 加仓 |
| USB | US BANCORP | $137.80万 | 0.04% | 22,815 | 708 | 3.2% | $4.28万 | 加仓 |
| ALL | ALLSTATE CORP | $138.53万 | 0.04% | 5,822 | 345 | 6.3% | $8.21万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $139.31万 | 0.04% | 4,220 | 2 | 0.0% | $660 | 加仓 |
| PPG | PPG INDS INC COM | $139.86万 | 0.04% | 11,531 | 58 | 0.5% | $7,035 | 加仓 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $143.07万 | 0.04% | 6,468 | 109 | 1.7% | $2.41万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $144.19万 | 0.04% | 3,472 | 88 | 2.6% | $3.65万 | 加仓 |
| AFL | AFLAC INC | $144.82万 | 0.04% | 12,351 | 228 | 1.9% | $2.67万 | 加仓 |
| FTNT | FORTINET INC | $147.34万 | 0.04% | 9,591 | 1,154 | 13.7% | $17.73万 | 加仓 |
| ELV | ELEVANCE HEALTH INC COM | $147.66万 | 0.04% | 3,818 | -48 | -1.2% | -$1.86万 | 减仓 |
| EOG | EOG RES INC COM | $148.85万 | 0.04% | 11,474 | 373 | 3.4% | $4.84万 | 加仓 |
| PSX | PHILLIPS 66 | $150.88万 | 0.04% | 8,925 | -219 | -2.4% | -$3.70万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $151.43万 | 0.04% | 19,521 | 2,993 | 18.1% | $23.22万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD | $152.81万 | 0.04% | 31,603 | 31,603 | — | $152.81万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $153.80万 | 0.04% | 14,307 | 1,587 | 12.5% | $17.06万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC CL B | $154.00万 | 0.04% | 24,487 | 1,561 | 6.8% | $9.82万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $155.96万 | 0.04% | 19,936 | -3,245 | -14.0% | -$25.39万 | 减仓 |
| ITA | ISHARES TR US AER DEF ETF | $156.63万 | 0.04% | 6,461 | 1,869 | 40.7% | $45.31万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $157.34万 | 0.04% | 14,334 | 3,318 | 30.1% | $36.42万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $158.12万 | 0.04% | 5,846 | 893 | 18.0% | $24.15万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $158.64万 | 0.04% | 3,458 | -246 | -6.6% | -$11.29万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $159.03万 | 0.04% | 5,915 | 147 | 2.5% | $3.95万 | 加仓 |
| TRGP | TARGA RES CORP COM | $162.14万 | 0.05% | 6,047 | 1,066 | 21.4% | $28.58万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $163.14万 | 0.05% | 54,021 | -5,227 | -8.8% | -$15.79万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $163.15万 | 0.05% | 7,468 | -400 | -5.1% | -$8.74万 | 减仓 |
| GLD | SPDR GOLD | $164.78万 | 0.05% | 4,473 | -145 | -3.1% | -$5.34万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $165.37万 | 0.05% | 13,433 | -1,217 | -8.3% | -$14.98万 | 减仓 |