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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION COM | $39.17万 | 0.01% | 2,092 | 65 | 3.2% | $1.22万 | 加仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $39.11万 | 0.01% | 2,240 | 247 | 12.4% | $4.31万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $39.06万 | 0.01% | 2,870 | 233 | 8.8% | $3.17万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $39.03万 | 0.01% | 6,253 | 752 | 13.7% | $4.69万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $38.97万 | 0.01% | 3,077 | 113 | 3.8% | $1.43万 | 加仓 |
| EXEL | EXELIXIS INC COM | $38.93万 | 0.01% | 9,077 | 333 | 3.8% | $1.43万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $38.59万 | 0.01% | 1,624 | 1,624 | — | $38.59万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS COM | $38.43万 | 0.01% | 1,191 | 51 | 4.5% | $1.65万 | 加仓 |
| HAL | HALLIBURTON CO | $38.42万 | 0.01% | 9,853 | 1,233 | 14.3% | $4.81万 | 加仓 |
| SAP | SAP SE SPON ADR | $38.36万 | 0.01% | 2,240 | 316 | 16.4% | $5.41万 | 加仓 |
| BWA | BORGWARNER INC | $38.33万 | 0.01% | 7,064 | 216 | 3.2% | $1.17万 | 加仓 |
| IQLT | ISHARES TR MSCI INTL QUALTY | $38.32万 | 0.01% | 8,289 | 8,289 | — | $38.32万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC COM | $38.31万 | 0.01% | 2,101 | -171 | -7.5% | -$3.12万 | 减仓 |
| DCI | DONALDSON INC COM | $38.28万 | 0.01% | 4,510 | 756 | 20.1% | $6.42万 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $38.28万 | 0.01% | 10,314 | 696 | 7.2% | $2.58万 | 加仓 |
| XLB | SS MATERIALS SELECT SECTOR | $38.25万 | 0.01% | 7,655 | 1,687 | 28.3% | $8.43万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $38.10万 | 0.01% | 2,633 | 0 | 0.0% | — | 不变 |
| ACM | AECOM COM | $38.10万 | 0.01% | 4,491 | 528 | 13.3% | $4.48万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $37.94万 | 0.01% | 2,596 | 345 | 15.3% | $5.04万 | 加仓 |
| DTE | DTE ENERGY CO COM | $37.77万 | 0.01% | 2,583 | 474 | 22.5% | $6.93万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | $37.73万 | 0.01% | 1,996 | 85 | 4.4% | $1.61万 | 加仓 |
| OSK | OSHKOSH CORP COM | $37.57万 | 0.01% | 2,552 | 444 | 21.1% | $6.54万 | 加仓 |
| BE | BLOOM ENERGY CORP- A | $37.49万 | 0.01% | 2,767 | 2,767 | — | $37.49万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $37.29万 | 0.01% | 1,902 | 1,902 | — | $37.29万 | 新建仓 |
| OKTA | OKTA INC | $37.11万 | 0.01% | 4,715 | 346 | 7.9% | $2.72万 | 加仓 |
| RRC | RANGE RES CORP COM | $36.89万 | 0.01% | 8,165 | 332 | 4.2% | $1.50万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $36.74万 | 0.01% | 4,766 | 653 | 15.9% | $5.03万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX FDS | $36.71万 | 0.01% | 2,654 | -433 | -14.0% | -$5.99万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $36.68万 | 0.01% | 3,591 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING | $36.57万 | 0.01% | 9,275 | -594 | -6.0% | -$2.34万 | 减仓 |
| JQUA | JPMORGAN US QUALITY FACTOR | $36.41万 | 0.01% | 5,938 | 5,938 | — | $36.41万 | 新建仓 |
| IVE | ISHARES TR S&P 500 VAL ETF | $36.36万 | 0.01% | 1,722 | -197 | -10.3% | -$4.16万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $36.30万 | 0.01% | 2,648 | 363 | 15.9% | $4.98万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $36.14万 | 0.01% | 7,469 | 734 | 10.9% | $3.55万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $36.01万 | 0.01% | 750 | 11 | 1.5% | $5,282 | 加仓 |
| DXCM | DEXCOM INC | $35.76万 | 0.01% | 5,694 | 394 | 7.4% | $2.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $35.70万 | 0.01% | 14,993 | -169 | -1.1% | -$4,024 | 减仓 |
| LFUS | LITTELFUSE INC COM | $35.53万 | 0.01% | 1,047 | 240 | 29.7% | $8.14万 | 加仓 |
| SAIA | SAIA INC COM | $35.48万 | 0.01% | 1,010 | 98 | 10.7% | $3.44万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $35.45万 | 0.01% | 8,090 | 339 | 4.4% | $1.49万 | 加仓 |
| PINS | PINTEREST INC- CLASS A | $35.33万 | 0.01% | 19,265 | 1,866 | 10.7% | $3.42万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | $35.32万 | 0.01% | 7,876 | 203 | 2.6% | $9,103 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $34.69万 | 0.01% | 3,586 | 476 | 15.3% | $4.60万 | 加仓 |
| MTB | M & T BANK CORP | $34.67万 | 0.01% | 1,677 | 225 | 15.5% | $4.65万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $34.38万 | 0.01% | 1,620 | 551 | 51.5% | $11.69万 | 加仓 |
| OC | OWENS CORNING NEW COM | $34.31万 | 0.01% | 3,170 | 90 | 2.9% | $9,740 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC C | $34.25万 | 0.01% | 1,180 | 353 | 42.7% | $10.25万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $34.16万 | 0.01% | 14,273 | 579 | 4.2% | $1.39万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $34.05万 | 0.01% | 270 | 23 | 9.3% | $2.90万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $34.04万 | 0.01% | 3,649 | -675 | -15.6% | -$6.30万 | 减仓 |
| DVN | DEVON ENERGY CORP | $34.03万 | 0.01% | 6,762 | 895 | 15.3% | $4.50万 | 加仓 |
| WRB | WR BERKLEY CORP | $33.99万 | 0.01% | 5,129 | -679 | -11.7% | -$4.50万 | 减仓 |
| CACI | CACI INTL INC CL A | $33.94万 | 0.01% | 624 | 43 | 7.4% | $2.34万 | 加仓 |
| R | RYDER SYS INC COM | $33.78万 | 0.01% | 1,650 | 98 | 6.3% | $2.01万 | 加仓 |
| AGX | ARGAN INC | $33.75万 | 0.01% | 620 | 620 | — | $33.75万 | 新建仓 |
| PODD | INSULET CORP | $33.68万 | 0.01% | 1,605 | 162 | 11.2% | $3.40万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $33.58万 | 0.01% | 4,568 | 181 | 4.1% | $1.33万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $33.44万 | 0.01% | 9,042 | 1,381 | 18.0% | $5.11万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $33.18万 | 0.01% | 1,437 | 326 | 29.3% | $7.53万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $33.17万 | 0.01% | 1,110 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $32.88万 | 0.01% | 1,046 | 206 | 24.5% | $6.48万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $32.83万 | 0.01% | 8,153 | 340 | 4.4% | $1.37万 | 加仓 |
| SSD | SIMPSON MFG INC COM | $32.69万 | 0.01% | 1,905 | 620 | 48.2% | $10.64万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $32.56万 | 0.01% | 3,779 | -119 | -3.1% | -$1.03万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $32.45万 | 0.01% | 2,325 | 381 | 19.6% | $5.32万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $32.33万 | 0.01% | 6,740 | 218 | 3.3% | $1.05万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $32.29万 | 0.01% | 2,426 | 323 | 15.4% | $4.30万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $32.27万 | 0.01% | 5,841 | 5,841 | — | $32.27万 | 新建仓 |
| SEIC | SEI INVTS CO COM | $32.26万 | 0.01% | 4,111 | -53 | -1.3% | -$4,159 | 减仓 |
| PTC | PTC INC | $32.25万 | 0.01% | 2,263 | 680 | 43.0% | $9.69万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | $32.21万 | 0.01% | 1,108 | 2 | 0.2% | $581 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $32.10万 | 0.01% | 5,233 | -202 | -3.7% | -$1.24万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $32.04万 | 0.01% | 3,289 | 142 | 4.5% | $1.38万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $31.97万 | 0.01% | 4,947 | 733 | 17.4% | $4.74万 | 加仓 |
| MZTI | MARZETTI COMPANY/THE | $31.95万 | 0.01% | 2,310 | -1 | -0.0% | -$138 | 减仓 |
| DY | DYCOM INDS INC COM | $31.95万 | 0.01% | 943 | 36 | 4.0% | $1.22万 | 加仓 |
| FICO | FAIR ISAAC CORP | $31.92万 | 0.01% | 299 | 27 | 9.9% | $2.88万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $31.83万 | 0.01% | 1,959 | 195 | 11.1% | $3.17万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $31.78万 | 0.01% | 20,305 | 3,091 | 18.0% | $4.84万 | 加仓 |
| AIZ | ASSURANT INC | $31.69万 | 0.01% | 1,455 | 81 | 5.9% | $1.76万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $31.59万 | 0.01% | 1,710 | 401 | 30.6% | $7.41万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $31.53万 | 0.01% | 1,844 | 156 | 9.2% | $2.67万 | 加仓 |
| ALLY | ALLY FINL INC COM | $31.42万 | 0.01% | 8,010 | 243 | 3.1% | $9,533 | 加仓 |
| — | CHART INDS INC COM | $31.38万 | 0.01% | 1,518 | 56 | 3.8% | $1.16万 | 加仓 |
| HL | HECLA MINING CO | $31.38万 | 0.01% | 16,844 | 722 | 4.5% | $1.35万 | 加仓 |
| HAS | HASBRO INC COM | $31.24万 | 0.01% | 3,338 | 3,338 | — | $31.24万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $31.15万 | 0.01% | 3,992 | 373 | 10.3% | $2.91万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $31.10万 | 0.01% | 6,595 | 6,595 | — | $31.10万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $31.03万 | 0.01% | 10,775 | 413 | 4.0% | $1.19万 | 加仓 |
| CNH | CNH INDL N V SHS | $30.98万 | 0.01% | 28,166 | 2,229 | 8.6% | $2.45万 | 加仓 |
| GRMN | GARMIN LTD | $30.95万 | 0.01% | 1,334 | 141 | 11.8% | $3.27万 | 加仓 |
| — | TOPBUILD CORP COM | $30.84万 | 0.01% | 878 | 27 | 3.2% | $9,485 | 加仓 |
| — | QORVO INC COM | $30.61万 | 0.01% | 3,955 | 167 | 4.4% | $1.29万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $30.59万 | 0.01% | 2,130 | 577 | 37.2% | $8.29万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $30.41万 | 0.01% | 1,007 | 99 | 10.9% | $2.99万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $30.33万 | 0.01% | 2,028 | 146 | 7.8% | $2.18万 | 加仓 |
| OMC | OMNICOM GROUP | $30.31万 | 0.01% | 4,025 | -254 | -5.9% | -$1.91万 | 减仓 |
| NTNX | NUTANIX INC - A | $30.19万 | 0.01% | 7,942 | 648 | 8.9% | $2.46万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $30.05万 | 0.01% | 4,817 | 73 | 1.5% | $4,554 | 加仓 |
| WAB | WABTEC COM | $30.04万 | 0.01% | 1,202 | 110 | 10.1% | $2.75万 | 加仓 |