Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 130
- 較 2021 年第 3 季 +14
- 總值
- $2.08 億
- 較 2021 年第 3 季 +$1,143 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XCURExicure, Inc. | COM | 10,000 | $2,000 | <0.1% | +10,000 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,053 | $3.80 萬 | <0.1% | +10,053 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 11,790 | $9.90 萬 | <0.1% | −7,974−40.3% | 減碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 11,892 | $10.3 萬 | <0.1% | +11,892 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 25,013 | $14.6 萬 | 0.1% | −2,001−7.4% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,961 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,133 | $16.4 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 20,884 | $19.0 萬 | 0.1% | +20,884 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 855 | $20.1 萬 | 0.1% | +855 | 新進 | 歷史 |
| CICigna Group | Stock | 879 | $20.2 萬 | 0.1% | −332−27.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 738 | $20.2 萬 | 0.1% | +738 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,454 | $20.3 萬 | 0.1% | +1,454 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,346 | $20.5 萬 | 0.1% | −307−8.4% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,363 | $20.7 萬 | 0.1% | −1,143−6.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,816 | $21.1 萬 | 0.1% | +1,816 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,332 | $21.1 萬 | 0.1% | −410−23.5% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 47,308 | $21.3 萬 | 0.1% | +1,000+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 663 | $21.8 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 159 | $21.9 萬 | 0.1% | −9−5.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,732 | $21.9 萬 | 0.1% | +3,732 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 388 | $22.0 萬 | 0.1% | +388 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,010 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 770 | $22.6 萬 | 0.1% | +770 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 841 | $23.2 萬 | 0.1% | +841 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 835 | $23.6 萬 | 0.1% | +835 | 新進 | – |
| SHWSherwin Williams Co | COM | 670 | $23.6 萬 | 0.1% | +670 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,625 | $23.9 萬 | 0.1% | −48−1.8% | 減碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,531 | $24.9 萬 | 0.1% | −551−5.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,809 | $25.0 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $25.1 萬 | 0.1% | −105−9.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,161 | $25.3 萬 | 0.1% | +30+1.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,654 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $26.2 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,015 | $26.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 605 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,600 | $26.9 萬 | 0.1% | −350−5.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,949 | $28.0 萬 | 0.1% | +52+1.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,650 | $29.1 萬 | 0.1% | −2,500−35.0% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 18,084 | $29.9 萬 | 0.1% | −1,150−6.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 14,490 | $30.1 萬 | 0.1% | +500+3.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,280 | $30.6 萬 | 0.1% | +45+3.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,128 | $32.1 萬 | 0.2% | −933−13.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,845 | $33.2 萬 | 0.2% | −4,163−41.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,473 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,900 | $33.9 萬 | 0.2% | +100+1.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,635 | $34.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 20,500 | $34.3 萬 | 0.2% | +3,000+17.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,040 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,047 | $37.2 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,361 | $38.5 萬 | 0.2% | +271+8.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,313 | $39.3 萬 | 0.2% | −1,600−54.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,208 | $39.3 萬 | 0.2% | −2,000−24.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,489 | $39.8 萬 | 0.2% | +209+4.0% | 加碼 | – |
| BCEBce Inc | COM NEW | 7,800 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,811 | $40.7 萬 | 0.2% | −609−25.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,150 | $40.7 萬 | 0.2% | −198−4.6% | 減碼 | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,030 | $42.6 萬 | 0.2% | −784−20.6% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 25,608 | $43.8 萬 | 0.2% | −740−2.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,045 | $45.3 萬 | 0.2% | +15+0.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,300 | $45.7 萬 | 0.2% | +900+16.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,932 | $49.2 萬 | 0.2% | +555+10.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,956 | $49.3 萬 | 0.2% | −262−11.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,133 | $50.3 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,135 | $54.3 萬 | 0.3% | −700−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,323 | $56.1 萬 | 0.3% | −98−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,409 | $57.7 萬 | 0.3% | −155−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,984 | $58.0 萬 | 0.3% | +4,984 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $59.1 萬 | 0.3% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 8,591 | $59.1 萬 | 0.3% | +406+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,583 | $60.5 萬 | 0.3% | +3,895+30.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,861 | $61.3 萬 | 0.3% | −200−6.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,176 | $64.8 萬 | 0.3% | +152+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,712 | $68.2 萬 | 0.3% | −470−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,250 | $68.2 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 12,175 | $68.4 萬 | 0.3% | −3,123−20.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,794 | $68.9 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,845 | $69.6 萬 | 0.3% | −114,125−89.2% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,514 | $72.0 萬 | 0.3% | −15−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,348 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,767 | $73.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,416 | $74.2 萬 | 0.4% | +100+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,008 | $74.8 萬 | 0.4% | −3,708−31.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,962 | $76.6 萬 | 0.4% | +350+13.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,154 | $77.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,390 | $78.6 萬 | 0.4% | +1,258+8.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,288 | $78.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,214 | $84.1 萬 | 0.4% | −90−1.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,907 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,866 | $87.2 萬 | 0.4% | +1,572+10.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,280 | $87.9 萬 | 0.4% | +514+18.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,507 | $94.2 萬 | 0.5% | −271−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $95.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,614 | $101.0 萬 | 0.5% | −50−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,197 | $102.6 萬 | 0.5% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,885 | $104.5 萬 | 0.5% | −71−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,864 | $105.1 萬 | 0.5% | −138−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,471 | $108.0 萬 | 0.5% | +211+3.4% | 加碼 | 歷史 |
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 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。