Fifth Third Securities, Inc.

报告期 2026-03-31 · CIK 0000073956

持仓数

341

前50大市值合计

$985.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ Invesco QQQ Trust

Exchange Traded Fund

$65.7M

113,784

6.7%

VOO Vanguard S&P 500 ETF

Exchange Traded Fund

$65.2M

109,057

6.6%

IVV iShares Core S&P 500 ETF

Exchange Traded Fund

$63.3M

96,910

6.4%

SPY State Street SPDR S&P 500 ETF Trust

Exchange Traded Fund

$48.6M

74,691

4.9%

VTI Vanguard Total Stock Market ETF

Exchange Traded Fund

$38.9M

121,249

3.9%

VUG Vanguard Growth ETF

Exchange Traded Fund

$35.9M

82,239

3.6%

DGRO iShares Core Dividend Growth ETF

Exchange Traded Fund

$35.1M

500,675

3.6%

SPYV SPDR Portfolio S&P 500 Value ETF

Exchange Traded Fund

$30.4M

537,822

3.1%

GLD SPDR Gold Shares

Exchange Traded Fund

$29.4M

68,417

3.0%

BND Vanguard Total Bond Market ETF

Exchange Traded Fund

$26.7M

363,057

2.7%

VEA Vanguard FTSE Developed Markets ETF

Exchange Traded Fund

$26.5M

412,934

2.7%

VTV Vanguard Value ETF

Exchange Traded Fund

$26.3M

133,867

2.7%

SPYM State Street SPDR Port S&P 500 ETF

Exchange Traded Fund

$25.7M

335,409

2.6%

IWF iShares Russell 1000 Growth ETF

Exchange Traded Fund

$25.3M

59,303

2.6%

IAU iShares Gold Trust

Exchange Traded Fund

$25.1M

285,079

2.6%

VONG Vanguard Russell 1000 Growth ETF

Exchange Traded Fund

$17.5M

159,274

1.8%

IVW iShares S&P 500 Growth ETF

Exchange Traded Fund

$17.3M

153,383

1.8%

IWS iShares Russell Mid-Cap Value ETF

Exchange Traded Fund

$17.1M

117,673

1.7%

SMH VanEck Semiconductor ETF

Exchange Traded Fund

$17.1M

44,695

1.7%

XLK The Technology Select Sector SPDR ETF

Exchange Traded Fund

$16.0M

120,337

1.6%

XLU The Utilities Select Sector SPDR ETF

Exchange Traded Fund

$14.4M

313,855

1.5%

AGG iShares Core US Aggregate Bond ETF

Exchange Traded Fund

$14.0M

141,385

1.4%

XMMO Invesco S&P MidCap Momentum ETF

Exchange Traded Fund

$13.9M

96,156

1.4%

SCHM Schwab US Mid-Cap ETF

Exchange Traded Fund

$13.4M

434,295

1.4%

OEF iShares S&P 100 ETF

Exchange Traded Fund

$13.4M

42,176

1.4%

SPYG SPDR Portfolio S&P 500 Growth ETF

Exchange Traded Fund

$13.4M

136,694

1.4%

VOOG Vanguard S&P 500 Growth ETF

Exchange Traded Fund

$13.1M

32,142

1.3%

IGRO iShares International Dividend Gr ETF

Exchange Traded Fund

$13.0M

155,715

1.3%

GSY Invesco Ultra Short Duration ETF

Exchange Traded Fund

$12.9M

258,289

1.3%

USHY iShares Broad USD High Yield Corporate Bond ETF

Exchange Traded Fund

$12.8M

348,281

1.3%

FDVV Fidelity High Dividend ETF

Exchange Traded Fund

$12.8M

231,365

1.3%

IJR iShares Core S&P Small-Cap ETF

Exchange Traded Fund

$11.9M

95,918

1.2%

IYW iShares US Technology ETF

Exchange Traded Fund

$11.9M

65,334

1.2%

VONV Vanguard Russell 1000 Value ETF

Exchange Traded Fund

$11.8M

125,862

1.2%

IWY iShares Russell Top 200 Growth ETF

Exchange Traded Fund

$10.9M

43,777

1.1%

ITOT iShares Core S&P Total US Stock Mkt ETF

Exchange Traded Fund

$10.8M

76,144

1.1%

VBR Vanguard Small-Cap Value ETF

Exchange Traded Fund

$10.4M

47,794

1.1%

VGT Vanguard Information Technology ETF

Exchange Traded Fund

$10.3M

14,811

1.0%

VCSH Vanguard Short-Term Corporate Bond ETF

Exchange Traded Fund

$10.3M

130,324

1.0%

XLF The Financial Select Sector SPDR ETF

Exchange Traded Fund

$10.3M

207,702

1.0%

FTQI First Trust Nasdaq BuyWrite Income ETF

Exchange Traded Fund

$9.6M

481,302

1.0%

IVE iShares S&P 500 Value ETF

Exchange Traded Fund

$9.2M

43,461

0.9%

BIV Vanguard Interm-Term Bond ETF

Exchange Traded Fund

$8.9M

115,663

0.9%

FENI Fidelity Enhanced International ETF

Exchange Traded Fund

$8.8M

237,060

0.9%

XMHQ Invesco S&P MidCap Quality ETF

Exchange Traded Fund

$8.8M

84,870

0.9%

SLV iShares Silver Trust

Exchange Traded Fund

$8.8M

128,739

0.9%

JEPI JPMorgan Equity Premium Income ETF

Exchange Traded Fund

$8.5M

149,662

0.9%

SCHO Schwab Short-Term US Treasury ETF

Exchange Traded Fund

$8.1M

335,587

0.8%

FPE First Trust Preferred Sec & Inc ETF

Exchange Traded Fund

$7.8M

440,420

0.8%

KORP American Century Diversified Corporate Bond ETF

Exchange Traded Fund

$7.8M

167,087

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

QQQ6.7%VOO6.6%IVV6.4%SPY4.9%VTI3.9%VUG3.6%