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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 28增持 82减持 33清仓 7

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES CORE S&P 500 ETF

+$6.4M

92,865 +9%

增持

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF

+$3.1M

380,517 +10%

建仓

GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF

+$2.9M

34,169

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。

减持

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

-$2.9M

450,774 -24%

增持

QQQ INVESCO QQQ TR UNIT SER 1

+$2.7M

111,738 +2%

减持

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

+$2.5M

309,046 -1%

减持

XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY

-$2.5M

84,966 -20%

增持

IWF ISHARES TR RUS 1000 GRW ETF

+$2.2M

59,807 +8%

减持

GLD SPDR GOLD TR GOLD SHS

+$2.1M

67,558 -3%

增持

DGRO ISHARES TRUST CORE DIVID GWTH

+$1.9M

497,681 +4%

增持

UTES ETFIS SER TR I VIRTUS REAVES UT

+$1.8M

80,683 +46%

增持

BND VANGUARD BD INDEX FDS TOTAL BND MRKT

+$1.7M

357,882 +7%

清仓

PICK ISHARES INC MSCI GBL ETF NEW

-$1.7M

0 -100%

建仓

FIW FIRST TRUST WATER ETF

+$1.7M

15,237

减持

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF

-$1.6M

103,858 -12%

增持

SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF

+$1.5M

133,874 +10%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$1.5M

337,687 +3%

增持

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

+$1.5M

40,864 +80%

增持

EFA ISHARES MSCI EAFE ETF

+$1.5M

20,598 +272%

增持

XAR SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF

+$1.4M

12,704 +82%

建仓

TUGN LISTED FD TR STF TAC GW &INC

+$1.4M

54,441

增持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

+$1.4M

135,632 +3%

增持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

+$1.2M

74,307 +10%

增持

UCON FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF

+$1.2M

134,939 +52%

减持

SMH VANECK ETF TRUST SEMICONDUCTR ETF

+$1.1M

46,447 -3%

减持

USIG ISHARES TR USD INV GRDE ETF

-$1.1M

17,568 -55%

增持

FREL FIDELITY MSCI REAL ESTATE INDEX ETF

+$1.1M

63,040 +197%

增持

XSW SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF

+$1.1M

23,188 +40%

建仓

SPRX LISTED FUND TRUST SPEAR ALPHA ETF

+$948.7K

24,641

增持

FBND FIDELITY TOTAL BOND ETF

+$941.4K

60,015 +52%

增持

IGRO ISHARES TR INTL DIV GRWTH

+$932.7K

149,024 +4%

减持

XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-$920.3K

321,269 -7%

减持

SLV ISHARES SILVER TR ISHARES

-$900.3K

143,038 -40%

建仓

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

+$876.0K

4,573

建仓

SHYD VANECK ETF TR VANECK SHORT HIGH YIELD MUN

+$858.8K

37,484

减持

VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

-$844.4K

46,662 -25%

增持

SCHM SCHWAB STRATEGIC TR US MID-CAP ETF

+$811.8K

433,221 +5%

增持

XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM

+$802.0K

95,412 +4%

增持

XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-$790.6K

307,243 +93%

减持

JCPB J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF

-$776.3K

60,625 -21%

减持

JPEF J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF

-$776.1K

43,639 -20%

增持

USHY ISHARES TR BROAD USD HIGH

+$773.0K

299,078 +9%

增持

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

+$768.2K

47,397 +12%

增持

IWM ISHARES RUSSELL 2000 ETF

+$767.4K

22,016 +15%

增持

IVE ISHARES S&P 500 VALUE ETF

+$749.1K

48,636 +5%

增持

KORP AMERICAN CENTY ETF TR DIVERSIFID CRP

+$742.4K

164,614 +11%

增持

DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1

+$717.0K

6,672 +24%

增持

VBR VANGUARD SMALL CAP VALUE ETF

+$683.3K

45,739 +6%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$668.5K

76,078 -1%

建仓

DBA INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD

+$667.1K

26,141

增持

PHYL PGIM ETF TR ACTV HY BD ETF

+$666.7K

132,918 +17%

减持

SDIV GLOBAL X FDS SUPERDIVIDEND

-$638.5K

119,730 -18%

增持

OEF ISHARES S&P 100 ETF

+$626.3K

38,171 +2%

减持

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

+$614.3K

123,591 -1%

增持

FDVV FIDELITY HIGH DIVIDEND ETF

+$613.7K

226,925 +3%

增持

FBCG FIDELITY BLUE CHIP GROWTH ETF

+$581.0K

74,002 +14%

减持

SPYV SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF

+$575.7K

557,609 -1%

增持

AGG ISHARES CORE US AGGREGATE BOND ETF

+$572.4K

144,606 +5%

增持

IYW ISHARES US TECHNOLOGY ETF

+$568.7K

54,175 +4%

增持

DVY ISHARES SELECT DIVIDEND ETF

+$568.6K

35,284 +14%

建仓

PKB INVESCO EXCHANGE TRADED FD TR BUILDING &CONST

+$550.2K

5,942

增持

IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF

+$521.1K

45,632 +33%

增持

AVUV AVANTIS US SMALL CAP VALUE ETF

+$517.1K

38,071 +13%

减持

VOT VANGUARD MID-CAP GROWTH INDEX FUND

-$503.6K

24,773 -2%

增持

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

+$501.5K

91,851 +12%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$467.6K

54,395 +10%

增持

XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF

-$440.7K

84,195 +79%

建仓

FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN

+$438.6K

21,880

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$433.4K

62,567 +9%

增持

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

+$430.7K

120,571 +6%

增持

IWS ISHARES RUSSELL MID-CAP VALUE ETF

+$425.3K

116,766 +2%

增持

NFLT ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF

+$403.0K

146,291 +14%

增持

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

+$397.6K

132,508 +5%

建仓

SGOL ETFS GOLD TR PHYSCL GOLD SHS

+$390.6K

9,508

清仓

EMXC ISHARES MSCI EMR MRK EX CHNA

-$389.9K

0 -100%

增持

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD

+$388.5K

6,547 +67%

增持

FENI FIDELITY ENHANCED INTERNATIONAL ETF

+$388.5K

172,873 +3%

增持

ONEV SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF

+$388.3K

25,960 +13%

增持

GDX VANECK ETF TR VANECK GOLD MINERS ETF

+$387.2K

12,610 +39%

增持

IYH ISHARES US HEALTHCARE ETF

+$384.6K

26,699 +16%

增持

AVUS AVANTIS US EQUITY ETF

+$384.3K

33,679 +8%

建仓

TIP ISHARES TIPS BOND ETF

+$378.8K

3,446

建仓

FMUB FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF

+$378.7K

7,432

建仓

XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF

+$376.9K

8,310

增持

IVW ISHARES S&P 500 GROWTH ETF

+$370.4K

136,512 +0%

减持

PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT

-$368.7K

151,364 -12%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$356.8K

9,965 +17%

建仓

SPSB SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$349.4K

11,571

增持

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

+$349.3K

435,493 +5%

建仓

CHIQ GLOBAL X FDS MSCI CHINA CNSMR

+$347.8K

16,354

减持

GSY POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR

-$340.5K

253,365 -3%

建仓

JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC

+$337.7K

6,676

增持

GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF

+$329.4K

71,279 +11%

建仓

EFAV ISHARES TR MSCI EAFE MIN VL

+$321.9K

3,732

增持

KBWY INVESCO EXCH TRADED FD TR II KBW PREM YIELD

+$320.1K

212,226 +15%

建仓

AVES AVANTIS EMERGING MARKETS VALUE ETF

+$317.0K

5,437

增持

SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF

+$313.9K

254,732 +6%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF

+$306.0K

18,704 +15%

减持

VFH VANGUARD WORLD FD FINANCIALS ETF

-$305.6K

18,943 -12%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$302.1K

91,577 +4%

建仓

KCE SPDR SERIES TRUST STATE STREET S&P CAPITAL MARKETS ETF

+$299.9K

2,000

减持

XME SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF

-$299.6K

26,696 -19%

增持

IXUS ISHARES TR CORE MSCI TOTAL

+$292.6K

23,770 +14%

清仓

DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED

-$289.0K

0 -100%

减持

HDV ISHARES CORE HIGH DIVIDEND ETF

-$283.6K

10,971 -17%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$277.7K

109,292 -2%

增持

BIV VANGUARD BD INDEX FDS INTERMED TERM

+$275.6K

114,179 +3%

减持

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

-$269.6K

127,633 -2%

减持

IYM ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF

-$268.6K

2,567 -43%

减持

FIDU FIDELITY MSCI INDL INDEX ETF

-$263.7K

19,784 -14%

建仓

ARKX ARK ETF TR SPACE &DEFENSE

+$256.5K

8,850

增持

HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF

+$253.2K

21,808 +33%

增持

IYG ISHARES US FINANCIAL SERVICES ETF

+$252.5K

24,884 +9%

建仓

GDXJ VANECK ETF TRUST JUNIOR GOLD MINE

+$246.3K

2,165

增持

FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD

+$245.6K

83,510 +7%

增持

IJR ISHARES CORE S&P SMALL-CAP E

+$241.3K

104,773 +1%

清仓

IEI ISHARES TR 3 7 YR TREAS BD

-$240.7K

0 -100%

减持

IUSG ISHARES CORE S&P US GROWTH ETF

-$235.4K

5,683 -21%

增持

IQLT ISHARES TR MSCI INTL QUALTY

+$235.3K

74,636 +4%

增持

VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF

+$233.8K

50,173 +1%

增持

SLYV SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF

+$232.6K

26,327 +8%

建仓

PPLT ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF

+$228.6K

1,226

建仓

BKHY BNY MELLON HIGH YIELD ETF

+$225.4K

4,688

减持

TFLR T ROWE PRICE ETF INC FLOATING RATE

-$223.5K

4,618 -48%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$220.6K

42,620 +2%

清仓

PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD

-$219.7K

0 -100%

减持

VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF

-$217.1K

134,067 -5%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$216.2K

63,181 +5%

增持

IWB ISHARES RUSSELL 1000 INDEX FUND

+$216.1K

13,459 +2%

增持

ULST SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF

+$213.1K

14,540 +57%

建仓

MMIT NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN

+$208.9K

8,586

减持

FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF

-$208.4K

67,008 -5%

清仓

IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF

-$208.2K

0 -100%

增持

SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF

+$207.0K

206,835 +2%

建仓

DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND

+$205.2K

3,116

建仓

GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX

+$203.8K

4,446

建仓

WOOD ISHARES TR GL TIMB FORE ETF

+$203.5K

2,826

清仓

SIVR ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF

-$202.2K

0 -100%

减持

FLRT PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF

-$202.1K

18,082 -19%

建仓

PICB INVESCO EXCH TRADED FD TR II INTL CORP BD

+$200.8K

8,407

增持

SPHY SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF

+$193.7K

259,140 +4%

增持

VB VANGUARD SMALL-CAP INDEX FUND

+$179.6K

28,248 +1%

增持

FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF

+$172.7K

226,750 +6%

减持

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

+$170.8K

80,658 -1%

增持

SCHG SCHWAB US LARGE-CAP GROWTH ETF

+$165.1K

184,685 +1%

增持

XSHQ INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY

+$164.3K

44,575 +12%

增持

DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL

+$160.8K

41,818 +0%

减持

RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV

-$159.8K

58,877 -7%

增持

FAD FIRST TR MULTI CAP GROWTH ALPH COM SHS

+$156.0K

10,876 +9%

增持

IAUM ISHARES GOLD TR SHARES REPRESENT

+$153.7K

28,034 +3%