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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW INC | $81.57万 | 0.03% | 19,585 | -154 | -0.8% | -$6,414 | 减仓 |
| MCO | MOODYS CORP COM | $80.84万 | 0.03% | 1,853 | 477 | 34.7% | $20.81万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $80.79万 | 0.03% | 2,936 | -281 | -8.7% | -$7.73万 | 减仓 |
| ZTS | ZOETIS INC | $80.70万 | 0.03% | 6,826 | -428 | -5.9% | -$5.06万 | 减仓 |
| KVUE | KENVUE INC COM | $79.92万 | 0.03% | 46,355 | -13,596 | -22.7% | -$23.44万 | 减仓 |
| AON | AON PLC-CLASS A | $79.86万 | 0.03% | 2,474 | 484 | 24.3% | $15.62万 | 加仓 |
| SNDK | SANDISK CORP COM | $79.48万 | 0.03% | 1,251 | -2,343 | -65.2% | -$148.86万 | 重新持有 |
| VMC | VULCAN MATLS CO COM | $79.18万 | 0.03% | 2,908 | 1,438 | 97.8% | $39.16万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL | $77.75万 | 0.03% | 10,412 | -2,658 | -20.3% | -$19.85万 | 减仓 |
| WWD | WOODWARD INC COM | $77.17万 | 0.03% | 2,156 | 254 | 13.4% | $9.09万 | 加仓 |
| NVT | NVENT ELECTRIC PLC SHS | $77.05万 | 0.03% | 6,514 | 365 | 5.9% | $4.32万 | 加仓 |
| NUE | NUCOR CORP | $76.77万 | 0.03% | 4,540 | 765 | 20.3% | $12.94万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $76.53万 | 0.03% | 6,766 | 2,017 | 42.5% | $22.81万 | 加仓 |
| CTAS | CINTAS CORP | $76.18万 | 0.03% | 4,504 | 740 | 19.7% | $12.52万 | 加仓 |
| EBAY | EBAY INC | $75.73万 | 0.03% | 8,320 | 1,628 | 24.3% | $14.82万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $75.67万 | 0.03% | 3,494 | 763 | 27.9% | $16.53万 | 加仓 |
| ROST | ROSS STORES INC | $75.63万 | 0.03% | 3,491 | 546 | 18.5% | $11.83万 | 加仓 |
| FLEX | FLEX LTD ORD | $74.60万 | 0.03% | 11,397 | 2,940 | 34.8% | $19.25万 | 加仓 |
| STE | STERIS PLC SHS USD | $73.77万 | 0.02% | 3,336 | 87 | 2.7% | $1.92万 | 加仓 |
| SPDW | STE STR SPDR PT DW EU ETF | $73.50万 | 0.02% | 16,101 | 7,379 | 84.6% | $33.69万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $73.17万 | 0.02% | 3,589 | -48 | -1.3% | -$9,786 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | $72.90万 | 0.02% | 25,026 | 17,986 | 255.5% | $52.39万 | 重新持有 |
| GWW | GRAINGER W W INC COM | $72.87万 | 0.02% | 668 | 44 | 7.1% | $4.80万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $72.11万 | 0.02% | 7,382 | -123 | -1.6% | -$1.20万 | 减仓 |
| ATI | ATI INC COM | $71.87万 | 0.02% | 4,941 | 967 | 24.3% | $14.07万 | 加仓 |
| KR | KROGER CO | $71.87万 | 0.02% | 9,932 | 612 | 6.6% | $4.43万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $71.61万 | 0.02% | 3,296 | 825 | 33.4% | $17.92万 | 加仓 |
| CSL | CARLISLE COS INC COM | $71.59万 | 0.02% | 2,146 | 29 | 1.4% | $9,675 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | $70.77万 | 0.02% | 7,979 | -5,899 | -42.5% | -$52.32万 | 减仓 |
| KKR | KKR & CO INC | $70.75万 | 0.02% | 7,649 | 340 | 4.7% | $3.14万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $70.58万 | 0.02% | 4,300 | 187 | 4.5% | $3.07万 | 加仓 |
| CRH | CRH PLC | $69.81万 | 0.02% | 6,641 | 675 | 11.3% | $7.10万 | 加仓 |
| BKIE | BNY MELLON INTL EQTY ETF | $69.51万 | 0.02% | 7,440 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $69.17万 | 0.02% | 2,150 | 16 | 0.7% | $5,148 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $69.07万 | 0.02% | 596 | 136 | 29.6% | $15.76万 | 加仓 |
| FTNT | FORTINET INC | $68.95万 | 0.02% | 8,437 | 1,508 | 21.8% | $12.32万 | 加仓 |
| PCAR | PACCAR INC | $67.72万 | 0.02% | 5,863 | 596 | 11.3% | $6.88万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $67.54万 | 0.02% | 2,654 | -405 | -13.2% | -$10.31万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $67.50万 | 0.02% | 14,924 | -3,741 | -20.0% | -$16.92万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $67.37万 | 0.02% | 2,487 | 266 | 12.0% | $7.21万 | 加仓 |
| VICI | VICI PROPERTIES INC | $67.15万 | 0.02% | 24,578 | -16,745 | -40.5% | -$45.75万 | 减仓 |
| TWLO | TWILIO INC - A | $66.70万 | 0.02% | 5,301 | 1,636 | 44.6% | $20.58万 | 加仓 |
| HOFT | HOOKER FURNITURE CORP | $66.55万 | 0.02% | 51,667 | 51,667 | — | $66.55万 | 新建仓 |
| URI | UNITED RENTALS INC | $66.52万 | 0.02% | 913 | 50 | 5.8% | $3.64万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $66.25万 | 0.02% | 1,179 | 287 | 32.2% | $16.13万 | 加仓 |
| ASML | ASML HOLDING N V N Y REGISTRY | $65.99万 | 0.02% | 500 | 184 | 58.2% | $24.29万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $65.36万 | 0.02% | 3,320 | 180 | 5.7% | $3.54万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $65.11万 | 0.02% | 927 | -1,435 | -60.8% | -$100.80万 | 减仓 |
| TGT | TARGET CORP COM | $65.04万 | 0.02% | 5,366 | -2,599 | -32.6% | -$31.50万 | 减仓 |
| BURL | BURLINGTON STORES INC | $64.88万 | 0.02% | 1,994 | 440 | 28.3% | $14.32万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $64.86万 | 0.02% | 2,182 | 61 | 2.9% | $1.81万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $64.51万 | 0.02% | 23,491 | 2,910 | 14.1% | $7.99万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $64.49万 | 0.02% | 1,066 | 113 | 11.9% | $6.84万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $64.18万 | 0.02% | 4,841 | 124 | 2.6% | $1.64万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $63.86万 | 0.02% | 11,340 | 2,296 | 25.4% | $12.93万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $63.27万 | 0.02% | 1,552 | 146 | 10.4% | $5.95万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $63.11万 | 0.02% | 3,326 | 257 | 8.4% | $4.88万 | 加仓 |
| NDAQ | NASDAQ INC | $62.84万 | 0.02% | 7,402 | 220 | 3.1% | $1.87万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $62.69万 | 0.02% | 8,607 | 103 | 1.2% | $7,502 | 加仓 |
| RBC | RBC BEARINGS INC COM | $62.62万 | 0.02% | 1,153 | 195 | 20.4% | $10.59万 | 加仓 |
| — | WEBSTER FINL CORP COM | $61.86万 | 0.02% | 8,911 | 2,287 | 34.5% | $15.88万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $61.40万 | 0.02% | 1,043 | 167 | 19.1% | $9.83万 | 加仓 |
| IR | INGERSOLL-RAND INC | $60.98万 | 0.02% | 7,612 | -138 | -1.8% | -$1.11万 | 减仓 |
| RBA | RB GLOBAL INC COM | $60.88万 | 0.02% | 6,352 | 197 | 3.2% | $1.89万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $60.82万 | 0.02% | 2,121 | 59 | 2.9% | $1.69万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $60.67万 | 0.02% | 2,138 | 2,138 | — | $60.67万 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $60.65万 | 0.02% | 440 | 125 | 39.7% | $17.23万 | 加仓 |
| OKE | ONEOK INC | $60.35万 | 0.02% | 6,677 | -102 | -1.5% | -$9,219 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | $60.19万 | 0.02% | 12,878 | -1,272 | -9.0% | -$5.95万 | 减仓 |
| P | EVERPURE INC-A | $59.95万 | 0.02% | 10,154 | 429 | 4.4% | $2.53万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $59.83万 | 0.02% | 5,604 | 1,456 | 35.1% | $15.54万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $59.57万 | 0.02% | 3,531 | 1,126 | 46.8% | $19.00万 | 加仓 |
| RS | RELIANCE INC COM | $59.20万 | 0.02% | 1,948 | 150 | 8.3% | $4.56万 | 加仓 |
| ITT | ITT INC COM | $58.53万 | 0.02% | 3,072 | 79 | 2.6% | $1.51万 | 加仓 |
| WSO | WATSCO INC COM | $58.13万 | 0.02% | 1,598 | 296 | 22.7% | $10.77万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $58.09万 | 0.02% | 4,056 | 226 | 5.9% | $3.24万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $57.97万 | 0.02% | 5,007 | 502 | 11.1% | $5.81万 | 加仓 |
| DAL | DELTA AIR LINES INC | $57.93万 | 0.02% | 8,714 | -431 | -4.7% | -$2.87万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $57.32万 | 0.02% | 4,539 | 707 | 18.4% | $8.93万 | 加仓 |
| WCC | WESCO INTL INC COM | $57.02万 | 0.02% | 2,084 | 691 | 49.6% | $18.91万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $56.47万 | 0.02% | 1,636 | 280 | 20.6% | $9.66万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $56.34万 | 0.02% | 4,166 | 236 | 6.0% | $3.19万 | 加仓 |
| RGA | REINSURANCE GRP OF AMERICA INC | $56.23万 | 0.02% | 2,754 | 377 | 15.9% | $7.70万 | 加仓 |
| CBRE | CBRE GROUP INC - A | $56.04万 | 0.02% | 4,137 | 522 | 14.4% | $7.07万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $55.95万 | 0.02% | 3,036 | 463 | 18.0% | $8.53万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $55.81万 | 0.02% | 24,519 | 4,590 | 23.0% | $10.45万 | 加仓 |
| FN | FABRINET SHS | $55.75万 | 0.02% | 1,069 | 37 | 3.6% | $1.93万 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $55.70万 | 0.02% | 9,069 | -2,251 | -19.9% | -$13.83万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $55.65万 | 0.02% | 7,307 | -625 | -7.9% | -$4.76万 | 减仓 |
| PAYX | PAYCHEX INC | $55.47万 | 0.02% | 6,021 | -255 | -4.1% | -$2.35万 | 减仓 |
| TLN | TALEN ENERGY CORP | $54.72万 | 0.02% | 1,714 | 498 | 41.0% | $15.90万 | 加仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $54.50万 | 0.02% | 5,001 | -10,014 | -66.7% | -$109.13万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $54.43万 | 0.02% | 2,701 | 780 | 40.6% | $15.72万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $54.07万 | 0.02% | 5,494 | 350 | 6.8% | $3.44万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $53.83万 | 0.02% | 2,987 | 342 | 12.9% | $6.16万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $53.62万 | 0.02% | 1,762 | 182 | 11.5% | $5.54万 | 加仓 |
| GGG | GRACO INC COM | $53.57万 | 0.02% | 6,328 | 665 | 11.7% | $5.63万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $53.50万 | 0.02% | 5,337 | 356 | 7.1% | $3.57万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $53.28万 | 0.02% | 11,488 | 2,937 | 34.3% | $13.62万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $53.05万 | 0.02% | 3,266 | 508 | 18.4% | $8.25万 | 加仓 |