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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 21Q4 21Q3 21Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 14增持 91减持 37清仓 8

方向

标的

Δ市值

现股数(环比)

增持

OEF ISHARES S&P 100 ETF

+$7.7M

37,451 +140%

增持

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

+$7.0M

310,645 +24%

增持

QQQ INVESCO QQQ TR UNIT SER 1

+$6.9M

109,863

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

+$6.7M

81,690 +10%

增持

IVV ISHARES CORE S&P 500 ETF

+$6.7M

85,408 +5%

清仓

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET

-$6.3M

0 -100%

增持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$6.1M

124,393 +9%

增持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$5.6M

111,471 +1%

减持

IEI ISHARES TR 3 7 YR TREAS BD

-$5.3M

2,014 -96%

增持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$4.8M

76,873 +2%

增持

SLV ISHARES SILVER TR ISHARES

+$4.7M

238,726 +44%

增持

DGRO ISHARES TRUST CORE DIVID GWTH

+$4.2M

478,855 +8%

减持

IHI ISHARES TR U.S. MED DVC ETF

-$4.1M

13,904 -83%

增持

KORP AMERICAN CENTY ETF TR DIVERSIFID CRP

+$3.5M

147,806 +98%

增持

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF

+$3.5M

344,626 +14%

建仓

JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF

+$3.4M

72,243

增持

SPHY SPDR SER TR PORTFLI HIGH YLD

+$3.3M

248,128 +123%

增持

AGG ISHARES CORE US AGGREGATE BOND ETF

+$3.3M

138,363 +29%

减持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

-$3.1M

54,187 -31%

增持

FBCG FIDELITY BLUE CHIP GROWTH ETF

+$2.8M

64,801 +375%

增持

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

+$2.8M

562,120 +4%

减持

RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV

-$2.8M

63,188 -44%

建仓

CDX SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF

+$2.6M

115,458

增持

VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS

+$2.6M

26,377 +55%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$2.6M

326,334 +3%

增持

FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF

+$2.6M

70,304 +311%

增持

BIV VANGUARD BD INDEX FDS INTERMED TERM

+$2.6M

110,343 +42%

减持

MDY SPDR S&P MIDCAP 400 ETF

-$2.5M

9,591 -34%

增持

MGK VANGUARD MEGA CAP GROWTH INDEX FUND

+$2.4M

10,289 +111%

增持

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

+$2.3M

62,593 +3%

减持

EFA ISHARES MSCI EAFE ETF

-$2.3M

5,530 -82%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$2.2M

41,672 +175%

减持

IWF ISHARES TR RUS 1000 GRW ETF

+$2.2M

55,633 -1%

减持

GSY POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR

-$2.2M

260,224 -14%

减持

GOVT ISHARES TR US TREAS BD ETF

-$2.1M

14,778 -86%

增持

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

+$2.0M

125,869 +38%

清仓

HYEM VANECK ETF TRUST EMERGING MRKT HI

-$2.0M

0 -100%

减持

LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF

-$2.0M

30,139 -38%

增持

FENI FIDELITY ENHANCED INTERNATIONAL ETF

+$1.9M

168,231 +39%

增持

XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM

+$1.9M

91,761 +12%

增持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

+$1.8M

67,717 +14%

建仓

PICK ISHARES INC MSCI GBL ETF NEW

+$1.7M

38,651

建仓

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

+$1.7M

22,542

减持

SMH VANECK ETF TRUST SEMICONDUCTR ETF

+$1.7M

47,782 -4%

清仓

EUFN ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900

-$1.7M

0 -100%

增持

IJR ISHARES CORE S&P SMALL-CAP E

+$1.7M

103,933 +6%

增持

UTES ETFIS SER TR I VIRTUS REAVES UT

+$1.7M

55,289 +42%

清仓

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF

-$1.7M

0 -100%

增持

IWS ISHARES RUSSELL MID-CAP VALUE ETF

+$1.6M

114,875 +5%

减持

XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50

-$1.6M

11,334 -74%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$1.6M

122,088 +5%

增持

SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF

+$1.6M

171,897 +66%

增持

IWY ISHARES TR RUS TP200 GR ETF

+$1.5M

41,341 +4%

增持

SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF

+$1.5M

240,270 +36%

增持

IYW ISHARES US TECHNOLOGY ETF

+$1.5M

52,328 +4%

增持

VOE VANGUARD MID-CAP VALUE INDEX FUND

+$1.5M

39,304 +20%

增持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

+$1.4M

131,548 +1%

减持

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

-$1.4M

35,481 -32%

减持

GLD SPDR GOLD TR GOLD SHS

+$1.4M

69,463 -9%

增持

FTQI FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF

+$1.3M

595,389 +7%

增持

SDIV GLOBAL X FDS SUPERDIVIDEND

+$1.3M

146,606 +51%

减持

IMTM ISHARES TR MSCI INTL MOMENT

-$1.3M

20,786 -59%

增持

DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL

+$1.3M

41,760 +189%

增持

FDVV FIDELITY HIGH DIVIDEND ETF

+$1.3M

219,900 +5%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$1.2M

99,248 -33%

增持

DVY ISHARES SELECT DIVIDEND ETF

+$1.2M

31,044 +27%

减持

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF

+$1.1M

118,202 -1%

建仓

YLD PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL

+$1.1M

57,995

减持

IVE ISHARES S&P 500 VALUE ETF

-$1.1M

46,319 -15%

增持

ONEV SPDR SERIES TRUST RUSSELL LOW VOL

+$1.0M

23,058 +47%

减持

IVW ISHARES S&P 500 GROWTH ETF

+$1.0M

136,317 -3%

清仓

EWI ISHARES MSCI ITALY ETF

-$1.0M

0 -100%

增持

IQDY FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX

+$1.0M

46,672 +161%

减持

JPEF J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF

-$949.3K

54,466 -23%

增持

EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH

+$897.2K

42,137 +18%

减持

VGT VANGUARD WORLD FD INF TECH ETF

+$887.5K

14,857 -3%

增持

USHY ISHARES TR BROAD USD HIGH

+$886.1K

275,571 +9%

减持

FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF

-$878.2K

415,866 -13%

减持

XLF SELECT SECTOR SPDR TR FINANCIAL

-$856.6K

343,720 -7%

减持

XLI SELECT SECTOR SPDR TR INDL

-$844.0K

8,969 -41%

减持

PAVE GLOBAL X FDS US INFR DEV ETF

-$836.4K

92,155 -23%

增持

XAR SPDR SER TR AEROSPACE DEF

+$834.2K

6,989 +82%

增持

URTH ISHARES INC MSCI WORLD ETF

+$816.4K

15,366 +32%

增持

SCHM SCHWAB STRATEGIC TR US MID-CAP ETF

+$766.4K

412,116 +1%

增持

VO VANGUARD MID-CAP INDEX FUND

+$745.7K

22,068 +8%

建仓

PUI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF

+$738.3K

16,075

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$728.8K

25,890 +33%

建仓

PVAL PUTNAM ETF TRUST FOCUSED LAR CAP

+$725.4K

16,980

增持

AVUS AVANTIS US EQUITY ETF

+$711.1K

31,098 +17%

增持

VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF

+$702.6K

49,664 +4%

建仓

WCMI FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY

+$695.3K

41,213

增持

RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE

+$695.1K

15,018 +62%

清仓

KBWP INVESCO EXCH TRADED FD TR II KBW PPTY CASUT

-$688.8K

0 -100%

减持

XME SPDR SER TR S&P METALS MNG

+$687.9K

32,896 -7%

增持

VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF

+$685.6K

140,892 +1%

减持

XLU UTILITIES SELECT SECTOR SPDR FUND

+$684.6K

159,463 -2%

建仓

RZV INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL

+$672.9K

5,701

增持

VB VANGUARD SMALL-CAP INDEX FUND

+$658.0K

27,950 +3%

建仓

JSML JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF

+$656.8K

8,784

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$628.3K

60,457 +25%

增持

SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF

+$611.8K

203,717 +2%

增持

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

+$607.8K

33,758 +17%

减持

KBWY INVESCO EXCH TRADED FD TR II KBW PREM YIELD

-$602.3K

185,267 -18%

增持

VBR VANGUARD SMALL CAP VALUE ETF

+$598.2K

43,140 +0%

减持

MBB ISHARES TR MBS ETF

-$594.6K

7,528 -46%

建仓

FREL FIDELITY MSCI REAL ESTATE INDEX ETF

+$590.0K

21,215

减持

XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY

+$587.6K

106,417 -1%

增持

CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF

+$580.1K

84,645 +22%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$579.7K

87,987 +6%

建仓

AVRE AVANTIS REAL ESTATE ETF

+$576.1K

12,952

增持

IGRO ISHARES TR INTL DIV GRWTH

+$565.9K

143,115 +4%

增持

VOT VANGUARD MID-CAP GROWTH INDEX FUND

+$553.9K

25,252 +5%

增持

DHS WISDOMTREE TR US HIGH DIVIDEND

+$550.4K

7,451 +257%

增持

IWM ISHARES RUSSELL 2000 ETF

+$522.3K

19,227 +0%

增持

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

+$513.9K

113,425 +2%

清仓

ACWV ISHARES INC MSCI GBL MIN VOL

-$493.1K

0 -100%

增持

GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF

+$490.5K

64,458 +17%

增持

IQLT ISHARES TR MSCI INTL QUALTY

+$480.1K

71,440 +15%

增持

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND

+$470.3K

17,411 +2%

增持

AVUV AVANTIS US SMALL CAP VALUE ETF

+$460.3K

33,813 +6%

增持

IWB ISHARES RUSSELL 1000 INDEX FUND

+$442.6K

13,162 +2%

增持

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

+$441.4K

81,883 +1%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

+$425.3K

44,650 +8%

增持

HMOP HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE

+$422.0K

43,505 +31%

减持

QTEC FIRST TR NASDAQ 100 TECH INDX SHS

-$395.7K

2,026 -50%

增持

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS

+$380.0K

130,688 +3%

减持

VPU VANGUARD WORLD FD UTILITIES ETF

-$366.4K

11,812 -20%

增持

IUSB ISHARES TR CORE TOTAL USD

+$364.1K

34,310 +28%

减持

VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

-$360.5K

29,663 -14%

减持

EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF

+$356.8K

28,694 -1%

减持

VOOG VANGUARD S&P 500 GROWTH ETF

+$353.0K

31,168 -7%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF

+$352.3K

16,305 +18%

增持

JMEE J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY

+$351.2K

43,970 +7%

增持

IWL ISHARES TR RUS TOP 200 ETF

+$348.6K

8,150 +24%

增持

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND

+$348.5K

98,190 +8%

建仓

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES

+$339.2K

5,787

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$335.6K

57,227 -0%

减持

VNQ VANGUARD REAL ESTATE ETF

-$335.3K

5,882 -40%

清仓

EFG ISHARES TR EAFE GRWTH ETF

-$335.1K

0 -100%

增持

AOHY ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR

+$327.6K

54,112 +116%

增持

IYH ISHARES US HEALTHCARE ETF

+$326.7K

23,050 +27%

增持

PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT

+$326.0K

172,887 +8%

增持

IXUS ISHARES TR CORE MSCI TOTAL

+$316.8K

20,820 +15%

增持

IFRA ISHARES TR US INFRASTRUC

+$309.9K

64,772 +2%

增持

VFH VANGUARD WORLD FD FINANCIALS ETF

+$309.4K

21,596 +9%

增持

JCPB J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF

+$309.1K

76,695 +8%

增持

PFFD GLOBAL X FDS US PFD ETF

+$304.1K

180,615 +6%

建仓

BBHY J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD

+$294.2K

6,260

增持

XSW SPDR SER TR COMP SOFTWARE

+$292.3K

16,541 +5%

增持

VTWO VANGUARD RUSSELL 2000 ETF

+$289.7K

25,268 +1%