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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC COM NEW | $630.36万 | 0.18% | 15,851 | 179 | 1.1% | $7.12万 | 加仓 |
| PEP | PEPSICO INC COM | $629.44万 | 0.18% | 46,488 | -275 | -0.6% | -$3.72万 | 减仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $626.54万 | 0.18% | 16,932 | 385 | 2.3% | $14.25万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | $612.15万 | 0.17% | 67,114 | 38,546 | 134.9% | $351.58万 | 加仓 |
| IGF | ISHARES TR GLB INFRASTR ETF | $589.36万 | 0.16% | 88,493 | 13,977 | 18.8% | $93.09万 | 加仓 |
| IAU | ISHARES GOLD TR | $565.92万 | 0.16% | 74,947 | 614 | 0.8% | $4.64万 | 加仓 |
| QQQ | INVESCO QQQ TR | $564.90万 | 0.16% | 7,671 | 651 | 9.3% | $47.94万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $540.28万 | 0.15% | 30,642 | -3,319 | -9.8% | -$58.52万 | 减仓 |
| VST | VISTRA CORP | $529.36万 | 0.15% | 33,371 | -2,492 | -6.9% | -$39.53万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $523.85万 | 0.15% | 72,596 | 1,315 | 1.8% | $9.49万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST ISHA LA CORE ETF | $509.76万 | 0.14% | 101,203 | 26,521 | 35.5% | $133.59万 | 加仓 |
| LIN | LINDE PLC SHS | $505.55万 | 0.14% | 9,742 | 668 | 7.4% | $34.67万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $499.56万 | 0.14% | 12,578 | -256 | -2.0% | -$10.17万 | 减仓 |
| PFE | PFIZER INC COM | $494.61万 | 0.14% | 205,404 | -12,748 | -5.8% | -$30.70万 | 减仓 |
| DUK | DUKE ENERGY CORP | $489.48万 | 0.14% | 38,670 | -715 | -1.8% | -$9.05万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST ISHARES DEFENSE | $473.22万 | 0.13% | 148,905 | 46,242 | 45.0% | $146.96万 | 加仓 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $464.18万 | 0.13% | 31,421 | -741 | -2.3% | -$10.95万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | $453.26万 | 0.13% | 85,909 | 46,281 | 116.8% | $244.18万 | 加仓 |
| WELL | WELLTOWER INC | $449.70万 | 0.13% | 19,813 | 840 | 4.4% | $19.07万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $448.33万 | 0.13% | 8,800 | 25 | 0.3% | $1.27万 | 加仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $445.87万 | 0.12% | 37,946 | -474 | -1.2% | -$5.57万 | 减仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $443.84万 | 0.12% | 20,366 | 1,131 | 5.9% | $24.65万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $441.77万 | 0.12% | 6,281 | -1 | -0.0% | -$703 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $438.34万 | 0.12% | 12,374 | -222 | -1.8% | -$7.86万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $436.63万 | 0.12% | 8,709 | 108 | 1.3% | $5.41万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $422.83万 | 0.12% | 8,609 | 118 | 1.4% | $5.80万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $422.74万 | 0.12% | 12,498 | -331 | -2.6% | -$11.20万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $421.22万 | 0.12% | 33,341 | 286 | 0.9% | $3.61万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $414.09万 | 0.12% | 11,033 | 938 | 9.3% | $35.21万 | 加仓 |
| DIS | DISNEY WALT CO COM | $413.48万 | 0.12% | 42,959 | -779 | -1.8% | -$7.50万 | 减仓 |
| UNP | UNION PAC CORP COM | $413.31万 | 0.12% | 15,195 | 767 | 5.3% | $20.86万 | 加仓 |
| BA | BOEING CO COM | $407.46万 | 0.11% | 18,823 | 207 | 1.1% | $4.48万 | 加仓 |
| SNDK | SANDISK CORP COM | $404.04万 | 0.11% | 1,777 | 526 | 42.0% | $119.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.81万 | 0.11% | 8,435 | -2,678 | -24.1% | -$127.89万 | 减仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $400.04万 | 0.11% | 49,652 | 800 | 1.6% | $6.45万 | 加仓 |
| DSI | ISHARES TR ESG MSCI KLD ETF | $399.70万 | 0.11% | 28,071 | 200 | 0.7% | $2.85万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $396.23万 | 0.11% | 19,750 | -1,441 | -6.8% | -$28.91万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $395.82万 | 0.11% | 53,245 | 821 | 1.6% | $6.10万 | 加仓 |
| IWX | ISHARES TR RUS TP200 VL ETF | $395.03万 | 0.11% | 37,565 | 3,390 | 9.9% | $35.65万 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $382.74万 | 0.11% | 38,312 | 240 | 0.6% | $2.40万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $377.78万 | 0.11% | 44,206 | 44,206 | — | $377.78万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $376.91万 | 0.11% | 65,413 | -9,765 | -13.0% | -$56.27万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | $376.59万 | 0.11% | 30,185 | -125 | -0.4% | -$1.56万 | 减仓 |
| CB | CHUBB LIMITED COM | $369.26万 | 0.10% | 10,837 | -551 | -4.8% | -$18.77万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $368.47万 | 0.10% | 73,959 | -2,685 | -3.5% | -$13.38万 | 减仓 |
| SO | SOUTHERN CO/THE | $364.19万 | 0.10% | 38,052 | -2,367 | -5.9% | -$22.65万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $362.04万 | 0.10% | 14,161 | 3,538 | 33.3% | $90.45万 | 加仓 |
| VLO | VALERO ENERGY CORP | $348.60万 | 0.10% | 13,385 | -4 | -0.0% | -$1,042 | 减仓 |
| HON | HONEYWELL INTL INC COM | $346.70万 | 0.10% | 15,484 | -13,821 | -47.2% | -$309.46万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $343.68万 | 0.10% | 15,545 | 15,545 | — | $343.68万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $341.84万 | 0.10% | 32,882 | 722 | 2.2% | $7.51万 | 加仓 |
| AMGN | AMGEN INC COM | $335.32万 | 0.09% | 9,260 | -224 | -2.4% | -$8.11万 | 减仓 |
| IWY | ISHARES TR RUS TP200 GR ETF | $335.32万 | 0.09% | 11,538 | 616 | 5.6% | $17.90万 | 加仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $327.89万 | 0.09% | 23,841 | 17,075 | 252.4% | $234.83万 | 加仓 |
| T | AT&T INC COM | $326.83万 | 0.09% | 157,888 | 5,718 | 3.8% | $11.84万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $323.26万 | 0.09% | 56,054 | 4,348 | 8.4% | $25.07万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | $322.93万 | 0.09% | 60,805 | -4,245 | -6.5% | -$22.55万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $322.06万 | 0.09% | 22,271 | -238 | -1.1% | -$3.44万 | 减仓 |
| C | CITIGROUP INC COM NEW | $318.92万 | 0.09% | 22,787 | 46 | 0.2% | $6,438 | 加仓 |
| SMMD | ISHARES TR RUSEL 2500 ETF | $317.58万 | 0.09% | 34,659 | 20,414 | 143.3% | $187.05万 | 加仓 |
| CORO | BLACKROCK ETF TRUST ISHA IN CTRY ETF | $311.55万 | 0.09% | 85,124 | 85,124 | — | $311.55万 | 新建仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $301.36万 | 0.08% | 44,052 | 1,670 | 3.9% | $11.42万 | 加仓 |
| SYK | STRYKER CORP | $300.01万 | 0.08% | 9,529 | 930 | 10.8% | $29.28万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $298.92万 | 0.08% | 8,825 | 85 | 1.0% | $2.88万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $294.77万 | 0.08% | 28,845 | -7,335 | -20.3% | -$74.96万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | $294.58万 | 0.08% | 15,462 | -1,377 | -8.2% | -$26.23万 | 减仓 |
| D | DOMINION ENERGY INC | $288.57万 | 0.08% | 42,257 | 1,726 | 4.3% | $11.79万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $279.86万 | 0.08% | 30,690 | 5,923 | 23.9% | $54.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $278.09万 | 0.08% | 30,646 | -14,830 | -32.6% | -$134.57万 | 减仓 |
| IDV | ISHARES TR INTL SEL DIV ETF | $276.29万 | 0.08% | 66,689 | 11,569 | 21.0% | $47.93万 | 加仓 |
| CRM | SALESFORCE INC COM | $275.67万 | 0.08% | 17,597 | -1,279 | -6.8% | -$20.04万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $274.16万 | 0.08% | 2,841 | 138 | 5.1% | $13.32万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $272.85万 | 0.08% | 15,308 | -367 | -2.3% | -$6.54万 | 减仓 |
| ZTS | ZOETIS INC | $270.77万 | 0.08% | 37,680 | 30,854 | 452.0% | $221.72万 | 加仓 |
| INTU | INTUIT COM | $269.58万 | 0.08% | 10,329 | 5,721 | 124.2% | $149.32万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $267.62万 | 0.07% | 4,190 | 801 | 23.6% | $51.16万 | 加仓 |
| KMI | KINDER MORGAN INC | $258.98万 | 0.07% | 81,006 | -1,314 | -1.6% | -$4.20万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $256.93万 | 0.07% | 15,318 | -4,618 | -23.2% | -$77.46万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $252.27万 | 0.07% | 27,340 | -1,520 | -5.3% | -$14.03万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $251.51万 | 0.07% | 5,829 | 1,529 | 35.6% | $65.97万 | 加仓 |
| CRH | CRH PLC | $247.64万 | 0.07% | 23,144 | 16,503 | 248.5% | $176.58万 | 加仓 |
| SPGI | S&P GLOBAL INC | $245.46万 | 0.07% | 6,027 | 993 | 19.7% | $40.44万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | $242.52万 | 0.07% | 27,189 | 208 | 0.8% | $1.86万 | 加仓 |
| MO | ALTRIA GROUP INC | $242.22万 | 0.07% | 33,665 | -896 | -2.6% | -$6.45万 | 减仓 |
| GLW | CORNING INC | $239.54万 | 0.07% | 9,378 | 1,666 | 21.6% | $42.55万 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $238.62万 | 0.07% | 8,139 | 438 | 5.7% | $12.84万 | 加仓 |
| PLD | PROLOGIS INC. COM | $234.55万 | 0.07% | 17,314 | 1,046 | 6.4% | $14.17万 | 加仓 |
| SLB | SLB LTD | $232.91万 | 0.07% | 50,099 | 4,636 | 10.2% | $21.55万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $232.90万 | 0.07% | 24,230 | -84 | -0.3% | -$8,074 | 减仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $232.79万 | 0.07% | 5,909 | -228 | -3.7% | -$8.98万 | 减仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $232.07万 | 0.06% | 15,851 | 1,094 | 7.4% | $16.02万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $230.91万 | 0.06% | 39,923 | 3,717 | 10.3% | $21.50万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $228.27万 | 0.06% | 9,191 | 331 | 3.7% | $8.22万 | 加仓 |
| NOW | SERVICENOW INC COM | $226.80万 | 0.06% | 22,844 | 197 | 0.9% | $1.96万 | 加仓 |
| DVN | DEVON ENERGY CORP | $225.40万 | 0.06% | 54,549 | 47,787 | 706.7% | $197.46万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $224.97万 | 0.06% | 6,719 | 1,024 | 18.0% | $34.29万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $220.98万 | 0.06% | 15,539 | 10,065 | 183.9% | $143.13万 | 加仓 |
| IYW | ISHARES TR U.S. TECH ETF | $219.28万 | 0.06% | 8,694 | 110 | 1.3% | $2.77万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $217.49万 | 0.06% | 15,897 | 1,291 | 8.8% | $17.66万 | 加仓 |
| INCY | INCYTE CORP | $214.74万 | 0.06% | 18,943 | 18,943 | — | $214.74万 | 新建仓 |