Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 116
- 較 2021 年第 2 季 −2
- 總值
- $1.97 億
- 較 2021 年第 2 季 +$911.2 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PHKPIMCO High Income Fund | COM SHS | 13,794 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 19,764 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,961 | $15.6 萬 | 0.1% | +650+4.2% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,104 | $16.1 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 27,014 | $16.1 萬 | 0.1% | −940−3.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,990 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 658 | $20.0 萬 | 0.1% | +658 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,010 | $21.4 萬 | 0.1% | +20+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,653 | $21.5 萬 | 0.1% | +205+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,673 | $22.5 萬 | 0.1% | +62+2.4% | 加碼 | – |
| AEEAmeren Corp | COM | 2,796 | $22.6 萬 | 0.1% | −605−17.8% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 46,308 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 168 | $22.8 萬 | 0.1% | +30+21.7% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 16,506 | $22.9 萬 | 0.1% | −4,419−21.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 605 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,082 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,012 | $23.4 萬 | 0.1% | +1,012 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,131 | $23.5 萬 | 0.1% | +105+5.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,211 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 3,654 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,235 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,145 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,897 | $27.5 萬 | 0.1% | +102+3.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,950 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,473 | $27.8 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,742 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 17,500 | $30.0 萬 | 0.2% | +4,000+29.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,061 | $30.7 萬 | 0.2% | −2,467−25.9% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 19,234 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,800 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,090 | $33.7 萬 | 0.2% | −16−0.5% | 減碼 | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,280 | $33.8 萬 | 0.2% | +172+3.4% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,040 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,632 | $34.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,037 | $35.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,400 | $37.7 萬 | 0.2% | +100+1.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,348 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 7,800 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,030 | $41.7 萬 | 0.2% | +30+0.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,377 | $42.1 萬 | 0.2% | +532+11.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,218 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 7,150 | $44.1 萬 | 0.2% | −2,900−28.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,208 | $44.7 萬 | 0.2% | −2,000−19.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,118 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,814 | $45.1 萬 | 0.2% | −45−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,688 | $45.9 萬 | 0.2% | +2,623+26.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 28,036 | $46.9 萬 | 0.2% | +28,036 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,348 | $47.5 萬 | 0.2% | +850+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,420 | $51.5 萬 | 0.3% | +142+6.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,564 | $52.1 萬 | 0.3% | −291−3.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,061 | $55.7 萬 | 0.3% | +300+10.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,421 | $55.7 萬 | 0.3% | +62+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,819 | $56.4 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,185 | $57.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,612 | $57.3 萬 | 0.3% | +850+48.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,008 | $57.6 萬 | 0.3% | +5,200+108.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,767 | $58.0 萬 | 0.3% | +17+1.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,835 | $58.3 萬 | 0.3% | +400+2.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,024 | $58.8 萬 | 0.3% | +252+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,250 | $63.4 萬 | 0.3% | +1,000+6.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,529 | $66.0 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,766 | $66.7 萬 | 0.3% | −200−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,304 | $68.0 萬 | 0.3% | +350+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,288 | $69.7 萬 | 0.4% | −1,200−8.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,132 | $71.4 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,182 | $72.2 萬 | 0.4% | −418−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $74.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,348 | $74.6 萬 | 0.4% | +19+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,153 | $74.9 萬 | 0.4% | +172+8.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,316 | $76.3 萬 | 0.4% | +2,289+19.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,907 | $77.2 萬 | 0.4% | −225−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,294 | $78.9 萬 | 0.4% | +24+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,913 | $79.5 萬 | 0.4% | −617−17.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,298 | $90.9 萬 | 0.5% | +650+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,716 | $92.0 萬 | 0.5% | +4,248+56.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,197 | $92.8 萬 | 0.5% | 00.0% | 不變 | – |
| NICNicolet Bankshares Inc | COM | 12,531 | $93.0 萬 | 0.5% | +12,531 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,778 | $93.3 萬 | 0.5% | −329−5.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,260 | $93.5 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,664 | $99.6 萬 | 0.5% | +45+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,908 | $102.2 萬 | 0.5% | +1,164+9.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,327 | $102.4 萬 | 0.5% | +25+0.1% | 加碼 | – |
| MMM3M Co | Stock | 5,956 | $104.5 萬 | 0.5% | +238+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,002 | $111.2 萬 | 0.6% | +1,930+31.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,095 | $112.1 萬 | 0.6% | +851+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,086 | $113.0 萬 | 0.6% | +583+7.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,533 | $127.4 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,882 | $134.4 萬 | 0.7% | +3,152+14.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 420 | $138.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 532 | $142.2 萬 | 0.7% | −5−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,903 | $152.2 萬 | 0.8% | −93−1.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 36,460 | $156.8 萬 | 0.8% | +3,310+10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 63,248 | $170.8 萬 | 0.9% | +2,408+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,538 | $173.5 萬 | 0.9% | −276−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,308 | $206.0 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,609 | $260.0 萬 | 1.3% | +9,182+26.7% | 加碼 | – |
選擇權（2 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。
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MFNCMackinac Financial Corp | COM | 53,028 | $104.8 萬 | 0.6% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,273 | $30.4 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 259 | $22.6 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,250 | $20.3 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 750 | $20.2 萬 | 0.1% | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 10,000 | $6,000 | <0.1% | – |