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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $53.05万 | 0.02% | 4,439 | 797 | 21.9% | $9.52万 | 加仓 |
| EME | EMCOR GROUP INC COM | $52.94万 | 0.02% | 717 | 208 | 40.9% | $15.36万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $52.92万 | 0.02% | 1,496 | -19 | -1.3% | -$6,722 | 减仓 |
| F | FORD MOTOR CO | $52.73万 | 0.02% | 45,689 | -2,107 | -4.4% | -$2.43万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $52.59万 | 0.02% | 481 | 91 | 23.3% | $9.95万 | 加仓 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | $52.45万 | 0.02% | 5,768 | -45 | -0.8% | -$4,092 | 减仓 |
| MLI | MUELLER INDS INC COM | $52.38万 | 0.02% | 4,727 | 174 | 3.8% | $1.93万 | 加仓 |
| STRL | STERLING CONSTRUCTION CO | $52.29万 | 0.02% | 1,284 | 111 | 9.5% | $4.52万 | 加仓 |
| NYT | NEW YORK TIMES CO CL A | $52.26万 | 0.02% | 6,241 | 987 | 18.8% | $8.26万 | 加仓 |
| ENTG | ENTEGRIS INC | $52.24万 | 0.02% | 4,456 | 426 | 10.6% | $4.99万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $51.95万 | 0.02% | 3,588 | 361 | 11.2% | $5.23万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $51.80万 | 0.02% | 4,649 | 516 | 12.5% | $5.75万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $51.75万 | 0.02% | 8,009 | 3,236 | 67.8% | $20.91万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $51.41万 | 0.02% | 3,767 | 107 | 2.9% | $1.46万 | 加仓 |
| TPR | TAPESTRY INC COM | $51.41万 | 0.02% | 3,643 | 1,714 | 88.9% | $24.19万 | 加仓 |
| TTC | TORO CO COM | $50.71万 | 0.02% | 5,427 | 2,249 | 70.8% | $21.01万 | 加仓 |
| MSCI | MSCI INC | $50.07万 | 0.02% | 929 | 239 | 34.6% | $12.88万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $49.89万 | 0.02% | 10,893 | 1,547 | 16.6% | $7.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $49.86万 | 0.02% | 4,321 | -46 | -1.1% | -$5,307 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $49.74万 | 0.02% | 1,997 | 74 | 3.8% | $1.84万 | 加仓 |
| RPM | RPM INTL INC COM | $49.64万 | 0.02% | 4,994 | 551 | 12.4% | $5.48万 | 加仓 |
| JBL | JABIL INC | $49.62万 | 0.02% | 1,868 | 762 | 68.9% | $20.24万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $49.57万 | 0.02% | 7,391 | -896 | -10.8% | -$6.01万 | 减仓 |
| OVV | OVINTIV INC COM | $49.50万 | 0.02% | 8,339 | 400 | 5.0% | $2.37万 | 加仓 |
| COHR | COHERENT CORP COM | $49.48万 | 0.02% | 2,077 | -2,327 | -52.8% | -$55.44万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | $49.47万 | 0.02% | 8,461 | 1,224 | 16.9% | $7.16万 | 加仓 |
| STT | STATE STREET CORP | $49.24万 | 0.02% | 3,891 | 480 | 14.1% | $6.07万 | 加仓 |
| DOV | DOVER CORP | $49.11万 | 0.02% | 2,356 | 438 | 22.8% | $9.13万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $49.06万 | 0.02% | 2,971 | 488 | 19.7% | $8.06万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $49.02万 | 0.02% | 1,366 | 138 | 11.2% | $4.95万 | 加仓 |
| SYY | SYSCO CORP | $48.81万 | 0.02% | 6,843 | 2,262 | 49.4% | $16.13万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $48.80万 | 0.02% | 1,257 | -3,595 | -74.1% | -$139.57万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $48.80万 | 0.02% | 1,149 | 97 | 9.2% | $4.12万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $48.71万 | 0.02% | 10,753 | -3,390 | -24.0% | -$15.36万 | 减仓 |
| GXO | GXO LOGISTICS INC | $48.45万 | 0.02% | 9,345 | 67 | 0.7% | $3,474 | 加仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $48.25万 | 0.02% | 22,630 | 7,464 | 49.2% | $15.91万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $48.09万 | 0.02% | 7,776 | 220 | 2.9% | $1.36万 | 加仓 |
| — | COTERRA ENERGY INC | $48.09万 | 0.02% | 13,684 | 3,693 | 37.0% | $12.98万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $48.02万 | 0.02% | 4,054 | -89 | -2.1% | -$1.05万 | 减仓 |
| MKSI | MKS INC | $47.96万 | 0.02% | 2,087 | 83 | 4.1% | $1.91万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $47.77万 | 0.02% | 7,350 | 1,071 | 17.1% | $6.96万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $47.75万 | 0.02% | 1,691 | 282 | 20.0% | $7.96万 | 加仓 |
| AME | AMETEK INC | $47.72万 | 0.02% | 2,226 | 247 | 12.5% | $5.29万 | 加仓 |
| APG | API GROUP CORP COM STK | $47.62万 | 0.02% | 11,751 | 3,221 | 37.8% | $13.05万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $46.94万 | 0.02% | 3,563 | 430 | 13.7% | $5.66万 | 加仓 |
| ZION | ZIONS BANCORPORATION N A COM | $46.93万 | 0.02% | 8,144 | 2,358 | 40.8% | $13.59万 | 加仓 |
| VTR | VENTAS INC | $46.80万 | 0.02% | 5,723 | 263 | 4.8% | $2.15万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $46.39万 | 0.02% | 21,934 | 6,964 | 46.5% | $14.73万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $46.37万 | 0.02% | 1,534 | 271 | 21.5% | $8.19万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $46.34万 | 0.02% | 6,813 | 1,545 | 29.3% | $10.51万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $46.31万 | 0.02% | 12,973 | 3,439 | 36.1% | $12.28万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $46.26万 | 0.02% | 3,435 | 365 | 11.9% | $4.92万 | 加仓 |
| LEN | LENNAR CORP-A | $46.08万 | 0.02% | 5,306 | -72 | -1.3% | -$6,252 | 减仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $46.03万 | 0.02% | 6,014 | 1,475 | 32.5% | $11.29万 | 加仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $45.99万 | 0.02% | 993 | 263 | 36.0% | $12.18万 | 加仓 |
| NXT | NEXTPOWER INC-CL A | $45.93万 | 0.02% | 3,810 | 173 | 4.8% | $2.09万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $45.85万 | 0.02% | 1,536 | 303 | 24.6% | $9.04万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $45.82万 | 0.02% | 6,304 | -305 | -4.6% | -$2.22万 | 减仓 |
| HUBB | HUBBELL INC COM | $45.64万 | 0.02% | 930 | 166 | 21.7% | $8.15万 | 加仓 |
| AA | ALCOA CORP COM | $45.44万 | 0.02% | 6,851 | 142 | 2.1% | $9,419 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $45.41万 | 0.02% | 5,671 | 636 | 12.6% | $5.09万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $45.38万 | 0.02% | 5,268 | 2,881 | 120.7% | $24.82万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $45.36万 | 0.02% | 6,136 | 247 | 4.2% | $1.83万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $45.29万 | 0.02% | 2,284 | 54 | 2.4% | $1.07万 | 加仓 |
| DG | DOLLAR GEN CORP NEW COM | $45.11万 | 0.02% | 3,799 | 1,717 | 82.5% | $20.39万 | 加仓 |
| ET | ENERGY TRANSFER LP | $45.02万 | 0.02% | 23,327 | 111 | 0.5% | $2,142 | 加仓 |
| UNM | UNUM GROUP COM | $44.82万 | 0.02% | 6,137 | 297 | 5.1% | $2.17万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $44.78万 | 0.02% | 5,228 | 52 | 1.0% | $4,454 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $44.62万 | 0.02% | 13,940 | -3,165 | -18.5% | -$10.13万 | 减仓 |
| TER | TERADYNE INC | $44.05万 | 0.01% | 1,486 | -252 | -14.5% | -$7.47万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $44.03万 | 0.01% | 9,476 | 2,316 | 32.3% | $10.76万 | 加仓 |
| WPC | WP CAREY INC COM | $43.94万 | 0.01% | 6,466 | -1,360 | -17.4% | -$9.24万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $43.88万 | 0.01% | 2,438 | 22 | 0.9% | $3,960 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $43.71万 | 0.01% | 6,307 | 788 | 14.3% | $5.46万 | 加仓 |
| PEN | PENUMBRA INC COM | $43.67万 | 0.01% | 1,330 | 98 | 8.0% | $3.22万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $43.63万 | 0.01% | 5,390 | 454 | 9.2% | $3.68万 | 加仓 |
| SF | STIFEL FINL CORP COM | $43.63万 | 0.01% | 5,902 | 574 | 10.8% | $4.24万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $43.52万 | 0.01% | 14,448 | 5,824 | 67.5% | $17.54万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $43.48万 | 0.01% | 3,841 | 311 | 8.8% | $3.52万 | 加仓 |
| PHM | PULTEGROUP INC | $43.26万 | 0.01% | 3,678 | -130 | -3.4% | -$1.53万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $43.12万 | 0.01% | 16,378 | 4,773 | 41.1% | $12.57万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $42.88万 | 0.01% | 3,632 | 1,101 | 43.5% | $13.00万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $42.72万 | 0.01% | 5,254 | 796 | 17.9% | $6.47万 | 加仓 |
| MUSA | MURPHY USA INC COM | $42.68万 | 0.01% | 864 | 25 | 3.0% | $1.23万 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $42.55万 | 0.01% | 6,035 | 205 | 3.5% | $1.45万 | 加仓 |
| DASH | DOORDASH INC - A | $41.79万 | 0.01% | 2,783 | 286 | 11.5% | $4.29万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $41.74万 | 0.01% | 25,403 | 2,984 | 13.3% | $4.90万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $41.46万 | 0.01% | 4,319 | 351 | 8.8% | $3.37万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $40.87万 | 0.01% | 2,680 | -141 | -5.0% | -$2.15万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $40.60万 | 0.01% | 4,377 | 191 | 4.6% | $1.77万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $40.20万 | 0.01% | 4,872 | 210 | 4.5% | $1.73万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $40.19万 | 0.01% | 1,759 | 75 | 4.5% | $1.71万 | 加仓 |
| TTE | TOTALENERGIES SE | $40.04万 | 0.01% | 4,401 | 831 | 23.3% | $7.56万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $39.73万 | 0.01% | 9,362 | 389 | 4.3% | $1.65万 | 加仓 |
| TRU | TRANSUNION | $39.69万 | 0.01% | 5,737 | 393 | 7.4% | $2.72万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $39.67万 | 0.01% | 1,786 | 114 | 6.8% | $2.53万 | 加仓 |
| OTTR | OTTER TAIL CORP COM | $39.65万 | 0.01% | 4,518 | 57 | 1.3% | $5,003 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $39.63万 | 0.01% | 2,290 | -115 | -4.8% | -$1.99万 | 减仓 |
| CMS | CMS ENERGY CORP | $39.53万 | 0.01% | 5,095 | -75 | -1.5% | -$5,819 | 减仓 |
| EIX | EDISON INTL COM | $39.36万 | 0.01% | 5,378 | 401 | 8.1% | $2.93万 | 加仓 |