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Fifth Third Wealth Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fifth Third Wealth Advisors LLC
报告期 2026-03-31 · CIK 0001899030
持仓数
812
前50大市值合计
$1.97B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 56
增持 89
减持 2
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR
+$80.7M
181,092
+513%
增持
IVV
ISHARES TR
+$58.0M
170,223
+158%
增持
IJH
ISHARES TR
+$15.0M
466,368
+868%
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
IEFA
ISHARES
+$13.7M
342,698
+105%
增持
IJR
ISHARES TR
+$10.6M
174,880
+117%
增持
NVDA
NVIDIA CORPORATION COM
+$9.0M
18,243
+20%
增持
DVY
ISHARES TR
+$8.0M
73,108
+729%
增持
IWF
ISHARES TR
+$6.2M
25,228
+226%
增持
IWR
ISHARES TR
+$5.3M
111,670
+112%
增持
MSFT
MICROSOFT CORP COM
+$5.3M
46,866
+22%
建仓
VFIAX
VANGUARD
+$4.9M
10,193
增持
DSI
ISHARES TR
+$4.9M
51,315
+1366%
增持
AMZN
AMAZON COM INC COM
+$4.4M
75,289
+25%
增持
VB
VANGUARD
+$4.1M
20,960
+529%
增持
SDY
SPDR
+$3.3M
27,845
+866%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$3.1M
70,651
+31%
增持
JPM
JPMORGAN CHASE & CO COM
+$2.9M
43,557
+27%
建仓
IJJ
ISHARES TR
+$2.8M
23,793
建仓
—
SOUTHSTATE CORPORATION COM
+$2.8M
32,393
增持
IEMG
ISHARES
+$2.7M
133,516
+63%
增持
—
EATON CORP PLC SHS
+$2.7M
19,035
+42%
增持
META
META PLATFORMS INC-CLASS A
+$2.2M
10,159
+29%
建仓
IJK
ISHARES TR
+$2.0M
22,025
建仓
VTMGX
VANGUARD
+$1.9M
118,379
增持
LLY
ELI LILLY & CO COM
+$1.9M
7,536
+11%
建仓
SCZ
ISHARES
+$1.9M
29,575
增持
ABBV
ABBVIE INC COM
+$1.9M
31,143
+26%
增持
EMXC
ISHARES
+$1.6M
51,259
+118%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$1.6M
9,170
+47%
建仓
VIMAX
VANGUARD
+$1.4M
4,679
增持
IWO
ISHARES TR
+$1.4M
7,080
+273%
增持
EFA
ISHARES TR
+$1.4M
37,319
+81%
建仓
GS
GOLDMAN SACHS GROUP INC COM
+$1.4M
3,249
增持
AAPL
APPLE INC COM
+$1.3M
88,772
+23%
增持
VWO
VANGUARD
+$1.3M
56,922
+124%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.2M
21,531
+46%
增持
ADBE
ADOBE INC COM
+$1.2M
5,456
+108%
建仓
IWN
ISHARES TR
+$1.1M
6,965
增持
DIS
DISNEY WALT CO COM
+$1.1M
22,810
+20%
增持
AMAT
APPLIED MATLS INC COM
+$979.9K
14,982
+15%
建仓
RSP
INVESCO EXCHANGE TRADED FD TR
+$967.1K
5,710
增持
BAC
BANK AMERICA CORP COM
+$899.6K
75,451
+30%
增持
MRK
MERCK & CO INC COM
+$872.8K
26,114
+11%
增持
MPC
MARATHON PETE CORP COM
+$872.1K
9,156
+40%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$839.8K
13,694
+24%
建仓
T
AT&T INC COM
+$782.0K
44,432
建仓
CEG
CONSTELLATION ENERGY CORP COM
+$769.2K
4,161
增持
—
EXXON MOBIL CORP COM
+$757.9K
28,549
+11%
增持
CAT
CATERPILLAR INC
+$743.2K
6,942
+14%
增持
—
MEDTRONIC PLC SHS
+$731.0K
14,146
+132%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$725.4K
7,982
+30%
增持
IWM
ISHARES TR
+$718.9K
17,581
+18%
增持
SCHD
SCHWAB STRATEGIC TR
+$689.1K
41,121
+19%
建仓
VSMAX
VANGUARD
+$686.0K
6,263
增持
CME
CME GROUP INC COM
+$681.5K
4,531
+225%
增持
VNQ
VANGUARD
+$662.8K
18,820
+72%
增持
CVX
CHEVRON CORP NEW COM
+$660.5K
15,009
+31%
建仓
FCX
FREEPORT-MCMORAN INC CL B
+$656.9K
13,971
增持
AVGO
BROADCOM INC
+$638.2K
2,192
+8%
增持
MA
MASTERCARD INCORPORATED CL A
+$628.6K
6,861
+9%
增持
V
VISA INC COM CL A
+$608.2K
8,564
+25%
增持
PG
PROCTER AND GAMBLE CO COM
+$604.0K
20,962
+10%
建仓
VEMAX
VANGUARD
+$602.3K
17,307
增持
HD
HOME DEPOT INC COM
+$583.1K
10,079
+6%
增持
AVUV
AVANTIS
+$578.7K
12,961
+83%
增持
WMT
WALMART INC COM
+$570.2K
44,937
+232%
建仓
VWENX
VANGUARD
+$556.3K
7,422
增持
—
LAM RESEARCH CORP COM
+$553.8K
1,955
+14%
建仓
BDX
BECTON DICKINSON & CO COM
+$541.6K
2,189
增持
ORCL
ORACLE CORP COM
+$541.5K
23,521
+3%
建仓
EEM
ISHARES TR
+$540.1K
13,147
增持
ABT
ABBOTT LABS COM
+$539.8K
18,412
+30%
增持
DHR
DANAHER CORPORATION COM
+$524.2K
3,584
+124%
建仓
SYY
SYSCO CORP
+$517.7K
6,377
增持
MU
MICRON TECHNOLOGY INC COM
+$505.3K
9,752
+29%
建仓
SLB
SCHLUMBERGER LTD COM STK
+$502.1K
9,161
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
+$495.5K
3,337
建仓
—
CRH PLC ORD
+$484.8K
5,620
增持
PNC
PNC FINL SVCS GROUP INC COM
+$475.4K
5,137
+124%
增持
VUG
VANGUARD
+$467.9K
6,969
+12%
清仓
BA
BOEING CO/THE
-$426.4K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$424.3K
1,792
+94%
增持
NEE
NEXTERA ENERGY INC COM
+$423.4K
28,938
+23%
建仓
SNY
SANOFI SPONSORED ADR
+$409.7K
8,430
增持
NFLX
NETFLIX INC COM
+$401.3K
2,002
+20%
增持
MCD
MCDONALDS CORP COM
+$390.4K
9,700
+23%
增持
TGT
TARGET CORP COM
+$383.0K
5,246
+37%
建仓
VIGAX
VANGUARD
+$383.0K
2,161
建仓
ALL
ALLSTATE CORP COM
+$382.7K
2,212
增持
AMGN
AMGEN INC COM
+$382.4K
2,280
+147%
增持
GE
GENERAL ELECTRIC CO
+$370.0K
4,930
+27%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$369.8K
2,397
+24%
增持
RTX
RTX CORPORATION COM
+$369.3K
12,862
+22%
建仓
NUMV
NUVEEN
+$366.6K
10,720
增持
COST
COSTCO WHOLESALE CORP
+$359.7K
4,605
+1%
增持
COP
CONOCOPHILLIPS COM
+$356.1K
6,278
+64%
增持
KVUE
KENVUE INC COM
+$355.0K
42,292
+65%
增持
KO
COCA COLA CO COM
+$348.7K
42,662
+11%
增持
TXN
TEXAS INSTRS INC COM
+$344.7K
9,905
+22%
增持
IBM
INTERNATIONAL BUSINESS MACHS C
+$344.4K
2,891
+128%
建仓
AIZ
ASSURANT INC COM
+$342.8K
1,821
建仓
GNR
SPDR
+$341.8K
5,900
建仓
—
INTERNATIONAL GAME TECHNOLOGY
+$338.6K
14,990
建仓
VZ
VERIZON COMMUNICATIONS INC
+$338.1K
8,057
增持
ROP
ROPER TECHNOLOGIES INC COM
+$337.8K
962
+160%
增持
IDV
ISHARES TR
+$331.9K
21,762
+119%
建仓
EQT
EQT CORP COM
+$329.7K
8,895
增持
VEA
VANGUARD
+$329.0K
26,540
+27%
建仓
XLE
SELECT SECTOR SPDR TR
+$328.1K
3,475
增持
AXP
AMERICAN EXPRESS CO COM
+$325.0K
5,092
+14%
建仓
PGR
PROGRESSIVE CORP COM
+$323.5K
1,564
建仓
IR
INGERSOLL RAND INC COM
+$322.5K
3,397
建仓
USB
US BANCORP DEL COM NEW
+$322.5K
7,215
增持
—
TRANE TECHNOLOGIES PLC SHS
+$322.1K
4,529
+6%
建仓
PSX
PHILLIPS 66 COM
+$318.8K
1,952
清仓
VTI
VANGUARD INDEX FDS
-$315.0K
0
-100%
建仓
IWD
ISHARES TR
+$309.7K
1,729
建仓
WM
WASTE MANAGEMENT INC
+$309.1K
1,450
建仓
VTSAX
VANGUARD
+$300.3K
2,372
建仓
RWO
SPDR
+$299.1K
6,985
增持
—
LINDE PLC
+$296.7K
3,994
+5%
增持
VLO
VALERO ENERGY CORP
+$292.4K
6,691
+2%
建仓
CI
THE CIGNA GROUP
+$290.6K
800
减持
IWP
ISHARES
-$290.3K
2,526
-54%
建仓
MET
METLIFE INC COM
+$286.1K
3,861
建仓
VOYA
VOYA FINANCIAL INC COM
+$285.7K
3,865
增持
PFE
PFIZER INC COM
+$285.4K
37,510
+43%
增持
PM
PHILIP MORRIS INTL INC COM
+$282.7K
10,501
+45%
建仓
FDX
FEDEX CORP
+$276.7K
955
建仓
OXY
OCCIDENTAL PETE CORP COM
+$274.3K
4,221
建仓
VWUAX
VANGUARD
+$273.8K
1,663
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
+$269.2K
4,421
+38%
增持
AMP
AMERIPRISE FINANCIAL INC
+$267.4K
2,234
+19%
建仓
LHX
L3HARRIS TECHNOLOGIES INC COM
+$264.9K
1,243
建仓
SRE
SEMPRA
+$264.0K
3,676
增持
CRM
SALESFORCE INC COM
+$263.8K
5,005
+6%
增持
INTC
INTEL CORP COM
+$263.2K
26,193
+47%
建仓
—
RENAISSANCERE HLDGS LTD COM
+$262.5K
1,117
建仓
SHEL
SHELL PLC SPON ADS
+$262.4K
3,915
建仓
TSCO
TRACTOR SUPPLY COMPANY
+$257.3K
983
增持
AIG
AMERICAN INTL GROUP INC COM NE
+$256.9K
16,001
+9%
增持
D
DOMINION ENERGY INC COM
+$248.2K
28,797
+16%
减持
ITW
ILLINOIS TOOL WORKS
-$247.6K
2,526
-28%
建仓
ECL
ECOLAB INC
+$246.6K
1,068
建仓
UBER
UBER TECHNOLOGIES INC
+$246.4K
3,200
建仓
GWW
WW GRAINGER INC
+$245.4K
241
建仓
CL
COLGATE PALMOLIVE CO COM
+$245.0K
2,721
建仓
LOW
LOWES COS INC COM
+$239.4K
940
增持
QQQ
INVESCO QQQ TR
+$239.0K
2,644
+16%
清仓
VXUS
VANGUARD STAR FDS
-$234.9K
0
-100%