Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 118
- 較 2021 年第 1 季 +10
- 總值
- $1.87 億
- 較 2021 年第 1 季 +$1,800 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PHKPIMCO High Income Fund | COM SHS | 13,794 | $9.40 萬 | 0.1% | −1,139−7.6% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,311 | $15.5 萬 | 0.1% | +1,108+7.8% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,076 | $15.8 萬 | 0.1% | −331−2.1% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 19,764 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 27,954 | $17.2 萬 | 0.1% | −2,957−9.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 750 | $20.2 萬 | 0.1% | +750 | 新進 | – |
| SHOPShopify Inc. | Stock | 138 | $20.2 萬 | 0.1% | +138 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,250 | $20.3 萬 | 0.1% | −465−9.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,990 | $20.8 萬 | 0.1% | −1,700−10.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,990 | $21.3 萬 | 0.1% | +1,990 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,448 | $21.8 萬 | 0.1% | −152−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,611 | $22.4 萬 | 0.1% | +2,611 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,026 | $22.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 259 | $22.6 萬 | 0.1% | +259 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,235 | $23.0 萬 | 0.1% | −300−19.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 605 | $23.1 萬 | 0.1% | +605 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 3,654 | $23.7 萬 | 0.1% | −18,903−83.8% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 46,308 | $24.0 萬 | 0.1% | +4,190+9.9% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,082 | $25.1 萬 | 0.1% | −675−6.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,500 | $25.2 萬 | 0.1% | −3,000−18.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,145 | $25.5 萬 | 0.1% | −40−3.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,493 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,950 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,742 | $27.1 萬 | 0.1% | −808−31.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,401 | $27.2 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,795 | $27.7 萬 | 0.1% | −118−4.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,211 | $28.7 萬 | 0.2% | +312+34.7% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 20,925 | $29.1 萬 | 0.2% | −518−2.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,273 | $30.4 萬 | 0.2% | −85−3.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,808 | $30.4 萬 | 0.2% | +4,808 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 19,234 | $31.8 萬 | 0.2% | −1,658−7.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,108 | $32.2 萬 | 0.2% | +12+0.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,800 | $33.7 萬 | 0.2% | −8,200−54.7% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,040 | $34.4 萬 | 0.2% | +11,040 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,106 | $35.1 萬 | 0.2% | +101+3.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,631 | $35.8 萬 | 0.2% | −295−15.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,300 | $36.5 萬 | 0.2% | +1,600+43.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,065 | $37.0 萬 | 0.2% | +731+7.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,845 | $38.4 萬 | 0.2% | −336−6.5% | 減碼 | – |
| BCEBce Inc | COM NEW | 7,800 | $38.5 萬 | 0.2% | +7,800 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,034 | $39.1 萬 | 0.2% | −208−16.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,348 | $39.4 萬 | 0.2% | −721−14.2% | 減碼 | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 9,528 | $40.3 萬 | 0.2% | −11,506−54.7% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,281 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,000 | $41.9 萬 | 0.2% | +40+1.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,859 | $44.7 萬 | 0.2% | −112−2.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,118 | $45.7 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 25,498 | $47.7 萬 | 0.3% | +250+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,218 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,762 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,855 | $53.9 萬 | 0.3% | −95,413−91.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,208 | $54.1 萬 | 0.3% | −720−6.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,468 | $54.7 萬 | 0.3% | +1,916+34.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $55.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,278 | $55.5 萬 | 0.3% | −40−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,750 | $55.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,844 | $56.5 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,772 | $57.0 萬 | 0.3% | +2,302+66.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,359 | $57.2 萬 | 0.3% | +7,359 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,761 | $57.4 萬 | 0.3% | −2,045−42.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,050 | $60.1 萬 | 0.3% | −200−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,250 | $60.3 萬 | 0.3% | −1,000−6.2% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 8,184 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,435 | $62.9 萬 | 0.3% | +985+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,529 | $66.0 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,954 | $67.1 萬 | 0.4% | +5,954 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 12,027 | $67.5 萬 | 0.4% | +1,280+11.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,966 | $68.5 萬 | 0.4% | −485−14.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,981 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,132 | $72.8 萬 | 0.4% | −49−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $75.8 萬 | 0.4% | +10+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,329 | $77.8 萬 | 0.4% | +81+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,488 | $78.4 萬 | 0.4% | −1,150−7.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,600 | $79.0 萬 | 0.4% | +39+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,270 | $79.6 萬 | 0.4% | +334+2.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 13,132 | $80.0 萬 | 0.4% | −3,706−22.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,648 | $83.5 萬 | 0.4% | +710+5.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,258 | $87.7 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,072 | $89.0 萬 | 0.5% | +1,520+33.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,197 | $91.7 萬 | 0.5% | −76−2.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,744 | $93.8 萬 | 0.5% | −171−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,530 | $98.1 萬 | 0.5% | +256+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,107 | $100.6 萬 | 0.5% | +400+7.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,619 | $100.8 萬 | 0.5% | −463−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,503 | $101.2 萬 | 0.5% | +241+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,302 | $102.2 萬 | 0.5% | +1,482+8.3% | 加碼 | – |
| SOSouthern Co | Stock | 17,244 | $104.3 萬 | 0.6% | +475+2.8% | 加碼 | 歷史 |
| MFNCMackinac Financial Corp | COM | 53,028 | $104.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,666 | $109.3 萬 | 0.6% | −17,032−32.3% | 減碼 | – |
| MMM3M Co | Stock | 5,718 | $113.6 萬 | 0.6% | −582−9.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,730 | $121.8 萬 | 0.6% | +3,870+21.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,150 | $129.8 萬 | 0.7% | +5,817+21.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 537 | $131.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,541 | $132.5 萬 | 0.7% | +12+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 420 | $144.5 萬 | 0.8% | −10−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,996 | $147.2 萬 | 0.8% | −29,688−78.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,814 | $175.1 萬 | 0.9% | +343+3.0% | 加碼 | 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 |
|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | – | $36.6 萬 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。