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 |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC COM | $66.59万 | 0.02% | 3,446 | 475 | 16.0% | $9.18万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $66.13万 | 0.02% | 1,889 | 198 | 11.7% | $6.93万 | 加仓 |
| STE | STERIS PLC SHS USD | $66.01万 | 0.02% | 3,135 | -201 | -6.0% | -$4.23万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $65.50万 | 0.02% | 19,614 | 19,614 | — | $65.50万 | 新建仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $65.39万 | 0.02% | 473 | -8 | -1.7% | -$1.11万 | 减仓 |
| TRU | TRANSUNION | $64.75万 | 0.02% | 8,976 | 3,239 | 56.5% | $23.37万 | 加仓 |
| F | FORD MOTOR CO | $64.75万 | 0.02% | 46,582 | 893 | 2.0% | $1.24万 | 加仓 |
| OKTA | OKTA INC | $64.66万 | 0.02% | 4,739 | 24 | 0.5% | $3,275 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $64.60万 | 0.02% | 3,454 | 165 | 5.0% | $3.09万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $64.55万 | 0.02% | 7,136 | 1,465 | 25.8% | $13.25万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $64.41万 | 0.02% | 1,149 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $64.41万 | 0.02% | 1,671 | -197 | -10.5% | -$7.59万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC C | $64.16万 | 0.02% | 1,639 | 459 | 38.9% | $17.97万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $64.15万 | 0.02% | 11,380 | 1,904 | 20.1% | $10.73万 | 加仓 |
| STT | STATE STREET CORP | $64.14万 | 0.02% | 3,782 | -109 | -2.8% | -$1.85万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $64.06万 | 0.02% | 14,201 | -792 | -5.3% | -$3.57万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $64.03万 | 0.02% | 3,929 | -127 | -3.1% | -$2.07万 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $63.95万 | 0.02% | 2,364 | 2,364 | — | $63.95万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $63.66万 | 0.02% | 3,090 | 1,188 | 62.5% | $24.47万 | 加仓 |
| GIS | GENERAL MILLS INC | $63.27万 | 0.02% | 18,181 | 10,835 | 147.5% | $37.71万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $62.92万 | 0.02% | 2,106 | -15 | -0.7% | -$4,481 | 减仓 |
| BURL | BURLINGTON STORES INC | $62.69万 | 0.02% | 1,979 | -15 | -0.8% | -$4,752 | 减仓 |
| FN | FABRINET SHS | $62.62万 | 0.02% | 1,114 | 45 | 4.2% | $2.53万 | 加仓 |
| IR | INGERSOLL-RAND INC | $62.59万 | 0.02% | 7,634 | 22 | 0.3% | $1,804 | 加仓 |
| ITT | ITT INC COM | $62.35万 | 0.02% | 3,153 | 81 | 2.6% | $1.60万 | 加仓 |
| TGT | TARGET CORP COM | $62.22万 | 0.02% | 4,764 | -602 | -11.2% | -$7.86万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $62.19万 | 0.02% | 2,610 | 990 | 61.1% | $23.59万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $61.86万 | 0.02% | 23,202 | -289 | -1.2% | -$7,705 | 减仓 |
| WRB | WR BERKLEY CORP | $61.78万 | 0.02% | 8,760 | 3,631 | 70.8% | $25.61万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $61.78万 | 0.02% | 18,875 | 2,497 | 15.2% | $8.17万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $60.86万 | 0.02% | 5,212 | 205 | 4.1% | $2.39万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $60.81万 | 0.02% | 28,417 | 3,014 | 11.9% | $6.45万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $60.70万 | 0.02% | 5,430 | 202 | 3.9% | $2.26万 | 加仓 |
| HUM | HUMANA INC COM | $59.66万 | 0.02% | 1,502 | 351 | 30.5% | $13.94万 | 重新持有 |
| RGA | REINSURANCE GRP OF AMERICA INC | $59.46万 | 0.02% | 2,796 | 42 | 1.5% | $8,931 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $59.35万 | 0.02% | 3,241 | 561 | 20.9% | $10.27万 | 加仓 |
| RKLB | ROCKET LAB CORP | $59.12万 | 0.02% | 5,816 | 2,249 | 63.1% | $22.86万 | 重新持有 |
| CCK | CROWN HLDGS INC COM | $59.07万 | 0.02% | 5,283 | -54 | -1.0% | -$6,038 | 减仓 |
| OKE | ONEOK INC | $58.91万 | 0.02% | 6,776 | 99 | 1.5% | $8,607 | 加仓 |
| NDAQ | NASDAQ INC | $58.77万 | 0.02% | 7,456 | 54 | 0.7% | $4,256 | 加仓 |
| DG | DOLLAR GEN CORP NEW COM | $58.72万 | 0.02% | 5,101 | 1,302 | 34.3% | $14.99万 | 加仓 |
| PRI | PRIMERICA INC COM | $58.57万 | 0.02% | 2,061 | 880 | 74.5% | $25.01万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $58.44万 | 0.02% | 4,084 | -455 | -10.0% | -$6.51万 | 减仓 |
| OVV | OVINTIV INC COM | $58.38万 | 0.02% | 11,089 | 2,750 | 33.0% | $14.48万 | 加仓 |
| MLI | MUELLER INDS INC COM | $57.68万 | 0.02% | 4,692 | -35 | -0.7% | -$4,303 | 减仓 |
| OC | OWENS CORNING NEW COM | $57.65万 | 0.02% | 3,627 | 457 | 14.4% | $7.26万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $57.54万 | 0.02% | 3,414 | -149 | -4.2% | -$2.51万 | 减仓 |
| SSD | SIMPSON MFG INC COM | $57.11万 | 0.02% | 2,728 | 823 | 43.2% | $17.23万 | 加仓 |
| DOV | DOVER CORP | $56.20万 | 0.02% | 2,506 | 150 | 6.4% | $3.36万 | 加仓 |
| ZION | ZIONS BANCORPORATION N A COM | $55.91万 | 0.02% | 8,081 | -63 | -0.8% | -$4,359 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $55.48万 | 0.02% | 1,062 | 69 | 6.9% | $3.60万 | 加仓 |
| HAL | HALLIBURTON CO | $55.26万 | 0.02% | 16,278 | 6,425 | 65.2% | $21.81万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $55.20万 | 0.02% | 3,631 | 43 | 1.2% | $6,537 | 加仓 |
| DY | DYCOM INDS INC COM | $55.11万 | 0.02% | 1,090 | 147 | 15.6% | $7.43万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD | $54.78万 | 0.02% | 1,808 | 184 | 11.3% | $5.57万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $54.67万 | 0.02% | 4,621 | -28 | -0.6% | -$3,313 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $54.31万 | 0.02% | 19,606 | 8,245 | 72.6% | $22.84万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $53.93万 | 0.02% | 2,702 | 48 | 1.8% | $9,581 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | $53.66万 | 0.02% | 11,151 | -1,727 | -13.4% | -$8.31万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $53.46万 | 0.01% | 8,295 | 2,042 | 32.7% | $13.16万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $53.44万 | 0.01% | 1,724 | -38 | -2.2% | -$1.18万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $53.37万 | 0.01% | 2,972 | -15 | -0.5% | -$2,694 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $53.31万 | 0.01% | 11,304 | -184 | -1.6% | -$8,677 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $52.65万 | 0.01% | 1,983 | -14 | -0.7% | -$3,717 | 减仓 |
| GGG | GRACO INC COM | $52.51万 | 0.01% | 6,945 | 617 | 9.8% | $4.67万 | 加仓 |
| DASH | DOORDASH INC - A | $52.48万 | 0.01% | 2,844 | 61 | 2.2% | $1.13万 | 加仓 |
| RPM | RPM INTL INC COM | $52.30万 | 0.01% | 4,705 | -289 | -5.8% | -$3.21万 | 减仓 |
| LYB | LYONDELLBASELL INDU-CL A | $52.28万 | 0.01% | 9,929 | -1,686 | -14.5% | -$8.88万 | 减仓 |
| SITM | SITIME CORP COM | $52.19万 | 0.01% | 700 | 700 | — | $52.19万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $52.16万 | 0.01% | 3,344 | 267 | 8.7% | $4.16万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $51.69万 | 0.01% | 3,894 | 439 | 12.7% | $5.83万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $51.47万 | 0.01% | 5,303 | 984 | 22.8% | $9.55万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $51.18万 | 0.01% | 5,073 | -195 | -3.7% | -$1.97万 | 减仓 |
| AGX | ARGAN INC | $51.01万 | 0.01% | 639 | 19 | 3.1% | $1.52万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $51.01万 | 0.01% | 969 | -210 | -17.8% | -$11.06万 | 减仓 |
| DCI | DONALDSON INC COM | $50.94万 | 0.01% | 5,675 | 1,165 | 25.8% | $10.46万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $50.86万 | 0.01% | 882 | -161 | -15.4% | -$9.28万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $50.84万 | 0.01% | 2,181 | 80 | 3.8% | $1.86万 | 加仓 |
| VTR | VENTAS INC | $50.63万 | 0.01% | 5,702 | -21 | -0.4% | -$1,865 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $50.48万 | 0.01% | 2,059 | 628 | 43.9% | $15.40万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $50.37万 | 0.01% | 11,665 | -3,259 | -21.8% | -$14.07万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | $50.35万 | 0.01% | 8,152 | -309 | -3.7% | -$1.91万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $50.27万 | 0.01% | 2,191 | -247 | -10.1% | -$5.67万 | 减仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $50.15万 | 0.01% | 2,808 | 175 | 6.6% | $3.13万 | 加仓 |
| PLXS | PLEXUS CORP COM | $50.12万 | 0.01% | 1,667 | 1,667 | — | $50.12万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $50.05万 | 0.01% | 3,690 | -7,203 | -66.1% | -$97.69万 | 减仓 |
| XYL | XYLEM INC | $50.01万 | 0.01% | 4,231 | -208 | -4.7% | -$2.46万 | 减仓 |
| PHM | PULTEGROUP INC | $49.97万 | 0.01% | 3,642 | -36 | -1.0% | -$4,940 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $49.91万 | 0.01% | 6,366 | 230 | 3.7% | $1.80万 | 加仓 |
| ET | ENERGY TRANSFER LP | $49.85万 | 0.01% | 26,071 | 2,744 | 11.8% | $5.25万 | 加仓 |
| R | RYDER SYS INC COM | $49.77万 | 0.01% | 1,887 | 237 | 14.4% | $6.25万 | 加仓 |
| MTB | M & T BANK CORP | $49.77万 | 0.01% | 2,091 | 414 | 24.7% | $9.85万 | 加仓 |
| MOG/A | MOOG INC CL A | $49.67万 | 0.01% | 1,172 | 146 | 14.2% | $6.19万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $49.42万 | 0.01% | 2,075 | -17 | -0.8% | -$4,049 | 减仓 |
| APG | API GROUP CORP COM STK | $49.37万 | 0.01% | 11,658 | -93 | -0.8% | -$3,939 | 减仓 |
| EXEL | EXELIXIS INC COM | $49.24万 | 0.01% | 9,050 | -27 | -0.3% | -$1,469 | 减仓 |
| PEN | PENUMBRA INC COM | $49.00万 | 0.01% | 1,552 | 222 | 16.7% | $7.01万 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $48.85万 | 0.01% | 9,798 | 3,763 | 62.4% | $18.76万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $48.72万 | 0.01% | 2,148 | -136 | -6.0% | -$3.08万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $48.63万 | 0.01% | 21,750 | -184 | -0.8% | -$4,114 | 减仓 |