Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/15 申報。只含多頭部位。
- 持股檔數
- 108
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.69 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 512,351 | $2,388 萬 | 14.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 98,474 | $1,494 萬 | 8.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,470 | $1,066 萬 | 6.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60,680 | $976.1 萬 | 5.8% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 135,802 | $685.5 萬 | 4.0% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 37,684 | $619.0 萬 | 3.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 104,268 | $606.3 萬 | 3.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 197,442 | $585.4 萬 | 3.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,288 | $556.9 萬 | 3.3% | – | – | – |
| EFXEquifax Inc | COM | 30,000 | $543.4 萬 | 3.2% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,168 | $541.9 萬 | 3.2% | – | – | – |
| BYByline Bancorp, Inc. | COM | 216,400 | $457.7 萬 | 2.7% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 144,364 | $452.0 萬 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 19,113 | $233.5 萬 | 1.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 65,158 | $197.2 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,421 | $175.0 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 11,471 | $162.3 萬 | 1.0% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,698 | $161.6 萬 | 1.0% | – | – | – |
| SFStifel Financial Corp | COM | 22,557 | $144.5 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,529 | $138.9 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 430 | $133.0 萬 | 0.8% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,497 | $124.9 萬 | 0.7% | – | – | – |
| MMM3M Co | Stock | 6,300 | $121.4 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 537 | $110.8 萬 | 0.7% | – | – | 歷史 |
| SOSouthern Co | Stock | 16,769 | $104.2 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 17,860 | $103.9 萬 | 0.6% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 16,838 | $103.2 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 26,082 | $100.2 萬 | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 27,333 | $99.0 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,262 | $98.3 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,707 | $93.8 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,915 | $89.4 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,820 | $87.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,273 | $84.1 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,274 | $83.6 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 15,638 | $82.4 萬 | 0.5% | – | – | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 23,719 | $82.1 萬 | 0.5% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 4,806 | $81.7 萬 | 0.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 6,256 | $80.7 萬 | 0.5% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 21,034 | $77.8 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,451 | $77.4 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,936 | $77.2 萬 | 0.5% | – | – | – |
| USBUS Bancorp DE | COM NEW | 13,938 | $77.1 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,561 | $75.5 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,000 | $74.3 萬 | 0.4% | – | – | – |
| MFNCMackinac Financial Corp | COM | 53,028 | $74.3 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,981 | $70.5 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,883 | $70.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,181 | $69.6 萬 | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 10,747 | $68.8 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,248 | $68.8 萬 | 0.4% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,184 | $62.7 萬 | 0.4% | – | – | 歷史 |
| METMetlife Inc | Stock | 10,250 | $62.3 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,250 | $61.6 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,529 | $61.4 萬 | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,552 | $60.7 萬 | 0.4% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 14,450 | $57.8 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,318 | $57.7 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,928 | $56.5 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,749 | $53.4 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,824 | $53.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $52.8 萬 | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 1,762 | $50.1 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,218 | $48.9 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,971 | $47.6 萬 | 0.3% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $46.6 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,242 | $45.9 萬 | 0.3% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $44.0 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,069 | $43.7 萬 | 0.3% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 25,248 | $43.7 萬 | 0.3% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,098 | $43.2 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,552 | $42.0 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,926 | $41.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,960 | $40.0 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,550 | $38.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,181 | $38.3 萬 | 0.2% | – | – | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $36.8 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,470 | $33.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,334 | $33.0 萬 | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,358 | $32.8 萬 | 0.2% | – | – | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,892 | $32.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,005 | $32.6 萬 | 0.2% | – | – | – |
| HBIHanesbrands Inc. | COM | 16,500 | $32.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,096 | $28.7 萬 | 0.2% | – | – | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 21,443 | $28.6 萬 | 0.2% | – | – | 歷史 |
| AEEAmeren Corp | COM | 3,387 | $27.6 萬 | 0.2% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1,535 | $27.2 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,913 | $25.8 萬 | 0.2% | – | – | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,757 | $25.3 萬 | 0.1% | – | – | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 42,118 | $25.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,185 | $24.5 萬 | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 2,493 | $24.4 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 4,715 | $24.1 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,700 | $23.9 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 5,950 | $23.2 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,025 | $22.1 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 899 | $21.7 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 868 | $21.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,812 | $20.6 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 2,645 | $20.4 萬 | 0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TAT&T Inc. | Stock | $0 | $15.1 萬 |