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 |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP SPONSORED ADR | $23.86万 | 0.01% | 11,528 | 2,732 | 31.1% | $5.66万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $23.81万 | 0.01% | 13,825 | 439 | 3.3% | $7,560 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $23.77万 | 0.01% | 3,339 | 269 | 8.8% | $1.91万 | 加仓 |
| CNC | CENTENE CORP | $23.68万 | 0.01% | 7,233 | 1,443 | 24.9% | $4.72万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $23.68万 | 0.01% | 3,342 | 134 | 4.2% | $9,494 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $23.66万 | 0.01% | 841 | 841 | — | $23.66万 | 新建仓 |
| ENS | ENERSYS COM | $23.64万 | 0.01% | 1,361 | 1,361 | — | $23.64万 | 新建仓 |
| WDAY | WORKDAY INC-CLASS A | $23.59万 | 0.01% | 1,816 | -388 | -17.6% | -$5.04万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC ORD | $23.57万 | 0.01% | 4,588 | 327 | 7.7% | $1.68万 | 加仓 |
| LKQ | LKQ CORP COM | $23.54万 | 0.01% | 8,016 | -270 | -3.3% | -$7,930 | 减仓 |
| NOV | NOV INC COM | $23.48万 | 0.01% | 12,484 | 541 | 4.5% | $1.02万 | 加仓 |
| — | LIBERTY BROADBAND-C | $23.45万 | 0.01% | 4,663 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $23.45万 | 0.01% | 7,046 | 7,046 | — | $23.45万 | 新建仓 |
| HPQ | HP INC COM | $23.45万 | 0.01% | 12,205 | -1,203 | -9.0% | -$2.31万 | 减仓 |
| BCPC | BALCHEM CORP COM | $23.41万 | 0.01% | 1,381 | 1,381 | — | $23.41万 | 新建仓 |
| THG | HANOVER INS GROUP INC COM | $23.35万 | 0.01% | 1,347 | 45 | 3.5% | $7,801 | 加仓 |
| GATX | GATX CORP COM | $23.32万 | 0.01% | 1,366 | 186 | 15.8% | $3.18万 | 重新持有 |
| XLC | SS COMM SELECT SECTOR SPDR | $23.30万 | 0.01% | 2,102 | -8,543 | -80.3% | -$94.71万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $23.28万 | 0.01% | 6,819 | 6,819 | — | $23.28万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $23.08万 | 0.01% | 921 | 921 | — | $23.08万 | 新建仓 |
| BKMC | BNY MELLON US M/C CORE ETF | $22.99万 | 0.01% | 2,084 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY SA | $22.98万 | 0.01% | 474 | 474 | — | $22.98万 | 新建仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $22.96万 | 0.01% | 1,768 | 1,768 | — | $22.96万 | 新建仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $22.93万 | 0.01% | 6,530 | 211 | 3.3% | $7,410 | 加仓 |
| MTDR | MATADOR RES CO COM | $22.92万 | 0.01% | 3,627 | 3,627 | — | $22.92万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC COM | $22.89万 | 0.01% | 6,995 | 740 | 11.8% | $2.42万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $22.86万 | 0.01% | 1,216 | 1,216 | — | $22.86万 | 新建仓 |
| CAVA | CAVA GROUP INC | $22.79万 | 0.01% | 2,817 | 2,817 | — | $22.79万 | 新建仓 |
| SPEM | STATE STREET SP PTF EM ETF | $22.79万 | 0.01% | 4,858 | -115 | -2.3% | -$5,395 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $22.77万 | 0.01% | 1,588 | 1,588 | — | $22.77万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $22.75万 | 0.01% | 4,625 | 413 | 9.8% | $2.03万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $22.74万 | 0.01% | 5,638 | 2,334 | 70.6% | $9.42万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT CL A | $22.74万 | 0.01% | 8,146 | 297 | 3.8% | $8,292 | 加仓 |
| VLTO | VERALTO CORP | $22.65万 | 0.01% | 2,561 | -419 | -14.1% | -$3.70万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $22.62万 | 0.01% | 1,697 | 1,697 | — | $22.62万 | 新建仓 |
| IAT | ISHARES TR US REGNL BKS ETF | $22.55万 | 0.01% | 4,189 | 4,189 | — | $22.55万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $22.50万 | 0.01% | 5,214 | -180 | -3.3% | -$7,769 | 减仓 |
| LEA | LEAR CORP COM NEW | $22.50万 | 0.01% | 1,858 | 76 | 4.3% | $9,202 | 加仓 |
| CE | CELANESE CORP | $22.48万 | 0.01% | 3,418 | 3,418 | — | $22.48万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | $22.43万 | 0.01% | 2,418 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS INC | $22.42万 | 0.01% | 2,435 | 87 | 3.7% | $8,010 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $22.39万 | 0.01% | 10,129 | 404 | 4.2% | $8,928 | 加仓 |
| ADC | AGREE RLTY CORP COM | $22.35万 | 0.01% | 2,965 | 81 | 2.8% | $6,106 | 加仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $22.30万 | 0.01% | 1,379 | -1,411 | -50.6% | -$22.82万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $22.30万 | 0.01% | 1,835 | 1,835 | — | $22.30万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $22.24万 | 0.01% | 3,819 | 153 | 4.2% | $8,911 | 加仓 |
| STAG | STAG INDL INC COM | $22.21万 | 0.01% | 6,158 | 6,158 | — | $22.21万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.19万 | 0.01% | 1,093 | 1,093 | — | $22.19万 | 新建仓 |
| AAL | AMERICAN AIRLS GROUP INC COM | $22.16万 | 0.01% | 20,631 | 966 | 4.9% | $1.04万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $22.16万 | 0.01% | 5,371 | 5,371 | — | $22.16万 | 新建仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $22.15万 | 0.01% | 1,123 | 1,123 | — | $22.15万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $22.15万 | 0.01% | 31,875 | 1,393 | 4.6% | $9,681 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM N | $22.11万 | 0.01% | 1,555 | 1,555 | — | $22.11万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $21.99万 | 0.01% | 1,729 | 1,729 | — | $21.99万 | 新建仓 |
| CINF | CINCINNATI FINANCIAL CORP | $21.93万 | 0.01% | 1,394 | -61 | -4.2% | -$9,598 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $21.91万 | 0.01% | 3,324 | 115 | 3.6% | $7,580 | 加仓 |
| AEE | AMEREN CORPORATION | $21.70万 | 0.01% | 1,974 | -109 | -5.2% | -$1.20万 | 重新持有 |
| ABCB | AMERIS BANCORP COM | $21.60万 | 0.01% | 2,769 | 2,769 | — | $21.60万 | 新建仓 |
| WAT | WATERS CORP | $21.56万 | 0.01% | 724 | 724 | — | $21.56万 | 新建仓 |
| G | GENPACT LIMITED SHS | $21.52万 | 0.01% | 5,778 | 556 | 10.6% | $2.07万 | 加仓 |
| — | SEALED AIR CORP NEW COM | $21.51万 | 0.01% | 5,116 | 5,116 | — | $21.51万 | 新建仓 |
| ESGD | ISHARES TRUST ISHARES ESG AW | $21.47万 | 0.01% | 2,245 | -303 | -11.9% | -$2.90万 | 减仓 |
| ALV | AUTOLIV INC COM | $21.42万 | 0.01% | 2,037 | 99 | 5.1% | $1.04万 | 加仓 |
| GPC | GENUINE PARTS CO | $21.41万 | 0.01% | 2,025 | 242 | 13.6% | $2.56万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $21.38万 | 0.01% | 2,261 | 2,261 | — | $21.38万 | 新建仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $21.37万 | 0.01% | 12,580 | 579 | 4.8% | $9,837 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION CO | $21.36万 | 0.01% | 3,359 | 121 | 3.7% | $7,694 | 加仓 |
| EFX | EQUIFAX INC | $21.36万 | 0.01% | 1,186 | -110 | -8.5% | -$1.98万 | 减仓 |
| FNB | F N B CORP COM | $21.32万 | 0.01% | 12,749 | 495 | 4.0% | $8,276 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC COM | $21.30万 | 0.01% | 5,161 | -181 | -3.4% | -$7,470 | 减仓 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | $21.21万 | 0.01% | 577 | -1 | -0.2% | -$368 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $21.17万 | 0.01% | 5,964 | 299 | 5.3% | $1.06万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $21.16万 | 0.01% | 1,765 | 1,765 | — | $21.16万 | 新建仓 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | $21.13万 | 0.01% | 1,458 | 27 | 1.9% | $3,913 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $21.12万 | 0.01% | 3,614 | 377 | 11.6% | $2.20万 | 加仓 |
| PLNT | PLANET FITNESS INC CL A | $21.11万 | 0.01% | 2,838 | -117 | -4.0% | -$8,702 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $21.04万 | 0.01% | 1,011 | 1,011 | — | $21.04万 | 新建仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $21.03万 | 0.01% | 8,072 | 572 | 7.6% | $1.49万 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $20.98万 | 0.01% | 1,459 | 60 | 4.3% | $8,627 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.95万 | 0.01% | 2,317 | 57 | 2.5% | $5,154 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $20.83万 | 0.01% | 5,667 | -383 | -6.3% | -$1.41万 | 减仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $20.72万 | 0.01% | 978 | 978 | — | $20.72万 | 新建仓 |
| CTRE | CARETRUST REIT INC COM | $20.70万 | 0.01% | 5,648 | 5,648 | — | $20.70万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $20.31万 | 0.01% | 1,549 | -61 | -3.8% | -$7,999 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $20.27万 | 0.01% | 592 | 592 | — | $20.27万 | 新建仓 |
| FFIV | F5 INC | $20.22万 | 0.01% | 699 | 699 | — | $20.22万 | 新建仓 |
| BROS | DUTCH BROS INC CL A | $20.18万 | 0.01% | 3,984 | 3,984 | — | $20.18万 | 新建仓 |
| EAT | BRINKER INTL INC COM | $20.07万 | 0.01% | 1,406 | 1,406 | — | $20.07万 | 新建仓 |
| FTV | FORTIVE CORP | $20.06万 | 0.01% | 3,629 | 3,629 | — | $20.06万 | 新建仓 |
| CNX | CNX RES CORP COM | $20.02万 | 0.01% | 5,192 | 5,192 | — | $20.02万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $19.95万 | 0.01% | 11,755 | -212 | -1.8% | -$3,598 | 减仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $19.23万 | 0.01% | 11,288 | 297 | 2.7% | $5,061 | 加仓 |
| VFC | V F CORP COM | $18.38万 | 0.01% | 10,819 | 472 | 4.6% | $8,019 | 加仓 |
| MAT | MATTEL INC COM | $17.40万 | 0.01% | 11,973 | 486 | 4.2% | $7,062 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $17.13万 | 0.01% | 13,953 | 588 | 4.4% | $7,221 | 加仓 |
| LYFT | LYFT INC-A | $16.65万 | 0.01% | 12,520 | 12,520 | — | $16.65万 | 新建仓 |
| AVTR | AVANTOR INC COM | $16.13万 | 0.01% | 20,580 | 1,161 | 6.0% | $9,102 | 加仓 |
| RITM | RITHM CAPITAL CORP | $16.10万 | 0.01% | 16,980 | 16,980 | — | $16.10万 | 新建仓 |
| PATH | UIPATH INC - CLASS A | $14.02万 | 0.00% | 12,630 | 740 | 6.2% | $8,214 | 加仓 |
| PBI | PITNEY BOWES INC COM | $13.09万 | 0.00% | 11,850 | 211 | 1.8% | $2,332 | 加仓 |