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 |
|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA CONS INC COM | $30.32万 | 0.01% | 1,588 | 60 | 3.9% | $1.15万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON | $30.31万 | 0.01% | 2,007 | 2,007 | — | $30.31万 | 新建仓 |
| PCG | PG&E CORP COM | $30.30万 | 0.01% | 18,016 | 1,648 | 10.1% | $2.77万 | 加仓 |
| OKLO | OKLO INC | $30.29万 | 0.01% | 5,789 | 5,789 | — | $30.29万 | 新建仓 |
| RIO | RIO TINTO PLC | $30.17万 | 0.01% | 3,178 | -471 | -12.9% | -$4.47万 | 减仓 |
| RRC | RANGE RES CORP COM | $30.15万 | 0.01% | 8,106 | -59 | -0.7% | -$2,194 | 减仓 |
| CG | CARLYLE GROUP INC COM | $30.11万 | 0.01% | 7,150 | -319 | -4.3% | -$1.34万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $30.03万 | 0.01% | 2,337 | -427 | -15.4% | -$5.49万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC COM | $29.89万 | 0.01% | 5,921 | 5,921 | — | $29.89万 | 新建仓 |
| CUBE | CUBESMART COM | $29.86万 | 0.01% | 7,508 | 544 | 7.8% | $2.16万 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $29.85万 | 0.01% | 11,524 | 1,395 | 13.8% | $3.61万 | 加仓 |
| WKC | WORLD KINECT CORPORATION COM | $29.83万 | 0.01% | 9,056 | 9,056 | — | $29.83万 | 新建仓 |
| ON | ON SEMICONDUCTOR | $29.82万 | 0.01% | 3,154 | 3,154 | — | $29.82万 | 新建仓 |
| GMED | GLOBUS MED INC CL A | $29.79万 | 0.01% | 3,771 | -8 | -0.2% | -$632 | 减仓 |
| BROS | DUTCH BROS INC CL A | $29.66万 | 0.01% | 4,131 | 147 | 3.7% | $1.06万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $29.47万 | 0.01% | 9,323 | -1,430 | -13.3% | -$4.52万 | 减仓 |
| VICR | VICOR CORP COM | $29.39万 | 0.01% | 774 | 774 | — | $29.39万 | 新建仓 |
| GRMN | GARMIN LTD | $29.38万 | 0.01% | 1,237 | -97 | -7.3% | -$2.30万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $29.37万 | 0.01% | 839 | -2 | -0.2% | -$700 | 减仓 |
| CAG | CONAGRA BRANDS INC | $29.33万 | 0.01% | 21,794 | 21,794 | — | $29.33万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $29.23万 | 0.01% | 3,606 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS INC | $29.11万 | 0.01% | 994 | 994 | — | $29.11万 | 新建仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $29.05万 | 0.01% | 2,683 | 915 | 51.8% | $9.91万 | 加仓 |
| MC | MOELIS & CO CL A | $29.04万 | 0.01% | 4,439 | 4,439 | — | $29.04万 | 新建仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $29.01万 | 0.01% | 3,601 | 3,601 | — | $29.01万 | 新建仓 |
| — | CHART INDS INC COM | $28.96万 | 0.01% | 1,386 | -132 | -8.7% | -$2.76万 | 减仓 |
| GVA | GRANITE CONSTR INC COM | $28.93万 | 0.01% | 1,830 | 65 | 3.7% | $1.03万 | 加仓 |
| KAI | KADANT INC | $28.91万 | 0.01% | 920 | 920 | — | $28.91万 | 新建仓 |
| MTN | VAIL RESORTS INC COM | $28.86万 | 0.01% | 2,120 | 583 | 37.9% | $7.94万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP COM | $28.77万 | 0.01% | 4,195 | 4,195 | — | $28.77万 | 新建仓 |
| RLI | RLI CORP COM | $28.74万 | 0.01% | 4,865 | 4,865 | — | $28.74万 | 新建仓 |
| MAS | MASCO CORP | $28.72万 | 0.01% | 3,529 | 3,529 | — | $28.72万 | 新建仓 |
| EMN | EASTMAN CHEM CO COM | $28.70万 | 0.01% | 4,285 | 431 | 11.2% | $2.89万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $28.58万 | 0.01% | 5,454 | 5,454 | — | $28.58万 | 新建仓 |
| ORI | OLD REP INTL CORP COM | $28.50万 | 0.01% | 6,965 | 765 | 12.3% | $3.13万 | 加仓 |
| CCL | CARNIVAL CORP | $28.49万 | 0.01% | 9,973 | 9,973 | — | $28.49万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION COM N | $28.47万 | 0.01% | 2,491 | 936 | 60.2% | $10.70万 | 加仓 |
| AFG | AMERICAN FINL GROUP INC OHIO C | $28.37万 | 0.01% | 2,027 | 52 | 2.6% | $7,277 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $28.29万 | 0.01% | 3,702 | 3,702 | — | $28.29万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | $28.18万 | 0.01% | 5,903 | 5,903 | — | $28.18万 | 新建仓 |
| RGEN | REPLIGEN CORP COM | $28.11万 | 0.01% | 2,060 | 373 | 22.1% | $5.09万 | 重新持有 |
| BRKR | BRUKER CORP COM | $28.03万 | 0.01% | 4,658 | 4,658 | — | $28.03万 | 新建仓 |
| MSA | MSA SAFETY INC COM | $28.00万 | 0.01% | 1,604 | 26 | 1.6% | $4,539 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $27.99万 | 0.01% | 3,085 | 441 | 16.7% | $4.00万 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $27.94万 | 0.01% | 3,086 | -1,209 | -28.1% | -$10.95万 | 减仓 |
| TGTX | TG THERAPEUTICS INC COM | $27.88万 | 0.01% | 5,075 | 5,075 | — | $27.88万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC COM | $27.72万 | 0.01% | 1,866 | -44 | -2.3% | -$6,535 | 减仓 |
| NNN | NNN REIT INC COM | $27.70万 | 0.01% | 5,954 | -45 | -0.8% | -$2,094 | 减仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $27.55万 | 0.01% | 952 | -26 | -2.7% | -$7,525 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $27.55万 | 0.01% | 7,113 | 1,880 | 35.9% | $7.28万 | 加仓 |
| EIX | EDISON INTL COM | $27.55万 | 0.01% | 3,700 | -1,678 | -31.2% | -$12.49万 | 减仓 |
| ETSY | ETSY INC COM | $27.53万 | 0.01% | 3,655 | 3,655 | — | $27.53万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $27.53万 | 0.01% | 3,809 | -41 | -1.1% | -$2,963 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $27.49万 | 0.01% | 5,011 | 5,011 | — | $27.49万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | $27.40万 | 0.01% | 1,727 | -100 | -5.5% | -$1.59万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $27.39万 | 0.01% | 3,332 | -10 | -0.3% | -$822 | 减仓 |
| PPL | PPL CORP | $27.37万 | 0.01% | 7,529 | -179 | -2.3% | -$6,507 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | $27.37万 | 0.01% | 1,047 | -61 | -5.5% | -$1.59万 | 减仓 |
| WDAY | WORKDAY INC-CLASS A | $27.34万 | 0.01% | 2,233 | 417 | 23.0% | $5.10万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $27.23万 | 0.01% | 7,407 | 39 | 0.5% | $1,434 | 加仓 |
| FE | FIRSTENERGY CORP | $27.23万 | 0.01% | 5,727 | -94 | -1.6% | -$4,469 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $27.22万 | 0.01% | 3,794 | -25 | -0.7% | -$1,794 | 减仓 |
| MRCY | MERCURY SYS INC COM | $27.17万 | 0.01% | 2,221 | 2,221 | — | $27.17万 | 新建仓 |
| RDWR | RADWARE LTD | $27.10万 | 0.01% | 8,782 | 8,782 | — | $27.10万 | 新建仓 |
| CACI | CACI INTL INC CL A | $27.10万 | 0.01% | 585 | -39 | -6.2% | -$1.81万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $27.07万 | 0.01% | 5,191 | -1,404 | -21.3% | -$7.32万 | 减仓 |
| GATX | GATX CORP COM | $27.06万 | 0.01% | 1,527 | 161 | 11.8% | $2.85万 | 加仓 |
| NOV | NOV INC COM | $27.06万 | 0.01% | 14,585 | 2,101 | 16.8% | $3.90万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $27.00万 | 0.01% | 8,056 | -90 | -1.1% | -$3,017 | 减仓 |
| CNM | CORE & MAIN INC-CLASS A | $26.99万 | 0.01% | 5,593 | -133 | -2.3% | -$6,417 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $26.96万 | 0.01% | 3,188 | -97 | -3.0% | -$8,204 | 减仓 |
| BN | BROOKFIELD CORP | $26.95万 | 0.01% | 6,327 | 19 | 0.3% | $809 | 加仓 |
| DOCU | DOCUSIGN INC COM | $26.91万 | 0.01% | 6,059 | -124 | -2.0% | -$5,508 | 减仓 |
| UGI | UGI CORP NEW COM | $26.87万 | 0.01% | 7,780 | 47 | 0.6% | $1,623 | 加仓 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $26.83万 | 0.01% | 34,446 | 34,446 | — | $26.83万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | $26.81万 | 0.01% | 5,274 | -2,381 | -31.1% | -$12.10万 | 减仓 |
| POWL | POWELL INDS INC COM | $26.77万 | 0.01% | 935 | 935 | — | $26.77万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC COM | $26.76万 | 0.01% | 9,134 | 9,134 | — | $26.76万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC CL A | $26.72万 | 0.01% | 1,992 | -138 | -6.5% | -$1.85万 | 减仓 |
| LCII | LCI INDS COM | $26.61万 | 0.01% | 2,513 | 2,513 | — | $26.61万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $26.60万 | 0.01% | 1,989 | 1,989 | — | $26.60万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $26.50万 | 0.01% | 4,589 | -36 | -0.8% | -$2,079 | 减仓 |
| IDA | IDACORP INC COM | $26.40万 | 0.01% | 1,745 | 27 | 1.6% | $4,085 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $26.38万 | 0.01% | 1,425 | 31 | 2.2% | $5,739 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $26.29万 | 0.01% | 9,353 | 9,353 | — | $26.29万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $26.20万 | 0.01% | 1,587 | 1,587 | — | $26.20万 | 新建仓 |
| JEF | JEFFERIES FINL GROUP INC COM | $26.17万 | 0.01% | 5,237 | 76 | 1.5% | $3,798 | 加仓 |
| HQY | HEALTHEQUITY INC | $26.13万 | 0.01% | 2,893 | 21 | 0.7% | $1,897 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $26.11万 | 0.01% | 1,207 | -9 | -0.7% | -$1,947 | 减仓 |
| LILA | LIBERTY LATIN AMERIC-CL A | $26.09万 | 0.01% | 33,274 | 33,274 | — | $26.09万 | 新建仓 |
| NULV | NUSHARES ETF TR | $26.05万 | 0.01% | 5,211 | 5,211 | — | $26.05万 | 新建仓 |
| USMV | ISHARES TR MSCI USA MIN ETF | $26.01万 | 0.01% | 2,696 | -204 | -7.0% | -$1.97万 | 减仓 |
| ARES | ARES MANAGEMENT CORP - A | $25.97万 | 0.01% | 2,333 | -314 | -11.9% | -$3.50万 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $25.95万 | 0.01% | 4,135 | -29 | -0.7% | -$1,820 | 减仓 |
| KEX | KIRBY CORP COM | $25.86万 | 0.01% | 1,902 | -15 | -0.8% | -$2,040 | 减仓 |
| BKMC | BNY MELLON ETF TRUST US MDCP CORE EQT | $25.82万 | 0.01% | 2,084 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $25.77万 | 0.01% | 16,702 | -142 | -0.8% | -$2,191 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $25.68万 | 0.01% | 2,651 | -118 | -4.3% | -$1.14万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $25.58万 | 0.01% | 11,246 | 464 | 4.3% | $1.06万 | 加仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $25.57万 | 0.01% | 6,507 | 6,507 | — | $25.57万 | 新建仓 |