FT

Fifth Third Securities, INC.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$17.5亿

申报季度: 2026-06-30 · 持股只数: 360

FIFTH THIRD SECURITIES, INC.在最新一期 13F 报告中披露了 360 项持股，申报期为 2026-06-30，总持股市值约为 US$17.5亿，季度换手率为 17.4%。

浏览其他10 亿至 100 亿美元机构浏览其他以“F”开头的机构

机构性格雪花图

集中度
5.33
持仓稳定性
17.37
动能／逆势
100
行业集中度
0
多样化
100
仓位均衡度
80.48

近期动向

  • 减仓 GLD

    -7.7%　-US$618.8万

  • 减仓 IAU

    +1.5%　-US$328.9万

  • 加仓 SMH

    -14.1%　US$804.0万

  • 加仓 FENI

    +60.4%　US$643.7万

  • 减仓 SPLB

    -92.2%　-US$380.6万

  • 减仓 SLV

    -19.7%　-US$324.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-科技型4.46%+0.21%-6.75%
2VOOVanguard S&p 500 ETFETF-大型股与成长4.22%—-1.19%
3IVVIshares Core S&p 500 ETFETF-大型股与成长4.15%+0.05%+0.22%
4SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.96%-0.18%-7.03%
5VTIVanguard Total Stock Mkt ETFETF-其他2.54%+0.02%-0.75%
6VUGVanguard Growth ETFETF-其他2.41%+0.09%+497.69%
7DGROIshares Core Dividend GrowthETF-其他2.19%-0.08%+1.11%
8SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长1.94%-0.03%+4.17%
9SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长1.69%+0.04%+0.83%
10VTVVanguard Value ETFETF-其他1.66%-0.04%-0.02%
11VEAVanguard Ftse Developed ETFETF-其他1.65%-0.06%-1.95%
12IWFIshares Russell 1000 GrowthETF-其他1.62%-0.02%+286.20%
13BNDVanguard Total Bond MarketETF-其他1.57%—+3.24%
14SMHVaneck Semiconductor ETFETF-其他1.44%+0.33%-14.12%
15GLDSpdr Gold SharesETF-避险与商品1.33%-0.57%-7.75%
16IAUIshares Gold TrustETF-避险与商品1.25%-0.38%+1.47%
17IVWIshares S&p 500 Growth ETFETF-大型股与成长1.17%+0.05%-2.86%
18XLKSs Technology Select SectorETF-科技型1.15%+0.12%-11.83%
19VONGVanguard Russell 1000 GrowthETF-其他1.15%+0.02%-1.35%
20IWSIshares Russell Mid-cap ValuETF-其他1.07%-0.04%-2.95%
21XMMOInvesco S&p Midcap MomentumETF-其他0.98%+0.08%+5.29%
22IYWIshares Ustechnology ETFETF-科技型0.96%+0.19%+2.34%
23SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长0.92%+0.05%-0.56%
24SCHMSchwab US Mid Cap ETFETF-其他0.91%+0.04%-0.11%
25GSYInvesco Ultra Short DurationETF-其他0.91%+0.07%+22.53%
26OEFIshares S&p 100 ETFETF-其他0.88%+0.01%+0.00%
27FENIFidelity Enhanced Intl ETFETF-其他0.87%+0.30%+60.37%
28VOOGVanguard S&p 500 Growth ETFETF-大型股与成长0.86%+0.01%+468.32%
29FDVVFidelity High Dividend ETFETF-其他0.84%+0.01%+5.40%
30AGGIshares Core U.s. AggregateETF-其他0.83%—+3.80%
31XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他0.81%—+0.18%
32IJRIshares Core S&p Small-cap EETF-中小型股0.80%+0.03%-1.91%
33IGROIshares Intl Div Growth ETFETF-其他0.79%—+1.33%
34VGTVanguard Info Tech ETFETF-科技型0.79%+0.12%+680.15%
35VONVVanguard Russell 1000 ValueETF-其他0.76%—+0.15%
36USHYIshares Broad Usd High YieldETF-非投资级债0.76%—+2.84%
37IWYIshares Russell Top 200 GrowETF-其他0.71%+0.01%-1.67%
38FTQIFirst Trust Nasdaq BuywriteETF-科技型0.71%+0.09%+16.33%
39ITOTIshares Core S&p Total U.s.ETF-其他0.67%—-6.25%
40JEPIJpmorgan Equity Premium IncoETF-其他0.64%+0.09%+32.00%
41VCSHVanguard S/t CORP Bond ETFETF-投资级公司债0.63%—+7.86%
42VBRVanguard Small-cap Value ETFETF-其他0.63%—-5.18%
43XLFSs Financial Select SectorETF-其他0.58%—-8.94%
44XMHQInvesco S&p Midcap Qual ETFETF-其他0.56%—+2.06%
45IVEIshares S&p 500 Value ETFETF-大型股与成长0.56%—-1.35%
46BIVVanguard Intermediate-term BETF-其他0.51%—+0.93%
47KORPAmerican Century DiversifiedETF-其他0.50%—+11.03%
48FPEFt-preferred Secur & INC ETFETF-其他0.49%—+9.35%
49SPHYSs Spdr P High Yield ETFETF-非投资级债0.47%+0.04%+22.48%
50VBVanguard Small-cap ETFETF-其他0.47%—-6.00%
1–50 of 360

本季持股变动

Fifth Third Securities, INC. 在 2026-06-30 最显著的持仓异动： 新建仓: Ershares Private-public Cros (XOVR); 清仓: First Trust Rising Dividend (RDVY); 减仓: Spdr Gold Shares (GLD) — 股数 -7.75%; 加仓: Ishares Gold Trust (IAU) — 股数 +1.47%; 减仓: Vaneck Semiconductor ETF (SMH) — 股数 -14.12%.

Fifth Third Securities, INC. 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SMHVaneck Semiconductor ETF+0.3%-14.12%减仓
2FENIFidelity Enhanced Intl ETF+0.3%+60.37%加仓
3QQQInvesco Qqq Trust Series 1+0.2%-6.75%减仓
4IYWIshares Ustechnology ETF+0.2%+2.34%加仓
5XARSs Spdr S&p Aerospace Def+0.2%+138.02%加仓
6XOVRErshares Private-public Cros+0.2%NEW新建仓
7SOXXIshares Semiconductor ETF+0.2%+362.01%加仓
8TUGNStf Tactical Growth Income+0.1%+119.15%加仓
9KBWYInvesco Kbw Premium Yield Eq+0.1%+45.14%加仓
10XLKSs Technology Select Sector+0.1%-11.83%减仓
11VGTVanguard Info Tech ETF+0.1%+680.15%加仓
12PVALPutnam Focused Lrg Cap Value+0.1%+198.69%加仓
13PKBInvesco Building & Construct+0.1%+197.92%加仓
14VUGVanguard Growth ETF+0.1%+497.69%加仓
15FTQIFirst Trust Nasdaq Buywrite+0.1%+16.33%加仓
16JEPIJpmorgan Equity Premium Inco+0.1%+32.00%加仓
17QQQMInvesco Nasdaq 100 ETF+0.1%+376.05%加仓
18XMMOInvesco S&p Midcap Momentum+0.1%+5.29%加仓
19GSYInvesco Ultra Short Duration+0.1%+22.53%加仓
20IVVIshares Core S&p 500 ETF+0.1%+0.22%加仓
21IVWIshares S&p 500 Growth ETF+0.1%-2.86%减仓
22SPYGSs Spdr P S&p 500 Growth ETF+0.1%-0.56%减仓
23SHYIshares 1-3 Year Treasury Bo+0.1%+30.67%加仓
24SPYMSte Str Spdr Pt S&p 500 ETF0%+0.83%加仓
25SCHMSchwab US Mid Cap ETF0%-0.11%减仓
26SPHYSs Spdr P High Yield ETF0%+22.48%加仓
27IJRIshares Core S&p Small-cap E0%-1.91%减仓
28VTIVanguard Total Stock Mkt ETF0%-0.75%减仓
29VONGVanguard Russell 1000 Growth0%-1.35%减仓
30OEFIshares S&p 100 ETF0%+0.00%加仓
31VOOGVanguard S&p 500 Growth ETF0%+468.32%加仓
32FDVVFidelity High Dividend ETF0%+5.40%加仓
33IWYIshares Russell Top 200 Grow0%-1.67%减仓
34VOOVanguard S&p 500 ETF—-1.19%减仓
35VONVVanguard Russell 1000 Value—+0.15%加仓
36IWFIshares Russell 1000 Growth0%+286.20%加仓
37SPYVSs Spdr P S&p 500 Value ETF0%+4.17%加仓
38VTVVanguard Value ETF0%-0.02%减仓
39IWSIshares Russell Mid-cap Valu0%-2.95%减仓
40VEAVanguard Ftse Developed ETF-0.1%-1.95%减仓
41DGROIshares Core Dividend Growth-0.1%+1.11%加仓
42FFOGFranklin Focused Growth-0.1%-92.22%减仓
43EFAIshares Msci Eafe ETF-0.2%-74.32%减仓
44SCHOSchwab Short-term US Treas-0.2%-22.45%减仓
45SPYSs Spdr S&p 500 ETF Trust-us-0.2%-7.03%减仓
46RDVYFirst Trust Rising Dividend-0.2%EXIT清仓
47SPLBSs Spdr P Long Term C ETF-0.3%-92.18%减仓
48SLVIshares Silver Trust-0.3%-19.67%减仓
49IAUIshares Gold Trust-0.4%+1.47%加仓
50GLDSpdr Gold Shares-0.6%-7.75%减仓

FAQ

Fifth Third Securities, INC. 是什么机构？属于哪种投资人类型？
Fifth Third Securities, INC. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$17.5亿，分布在 360 个已申报仓位之中。
Fifth Third Securities, INC. 目前前几大持股有哪些？
根据最新 13F 申报，Fifth Third Securities, INC. 按市值排列的前几大持股为： 1. Invesco Qqq Trust Series 1 (QQQ) — US$7813.8万 (4.5%) 2. Vanguard S&p 500 ETF (VOO) — US$7400.7万 (4.2%) 3. Ishares Core S&p 500 ETF (IVV) — US$7273.6万 (4.2%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$5185.9万 (3.0%) 5. Vanguard Total Stock Mkt ETF (VTI) — US$4453.0万 (2.5%)
Fifth Third Securities, INC. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Fifth Third Securities, INC. 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 27 个既有持股、减仓 21 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ershares Private-public Cros (XOVR); 清仓: First Trust Rising Dividend (RDVY); 减仓: Spdr Gold Shares (GLD) — 股数 -7.75%; 加仓: Ishares Gold Trust (IAU) — 股数 +1.47%; 减仓: Vaneck Semiconductor ETF (SMH) — 股数 -14.12%
Fifth Third Securities, INC. 主要集中投资哪些行业板块？
目前暂无 Fifth Third Securities, INC. 的板块分布数据，请在下次 13F 处理周期后再次查看。

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