Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 127
- 較 2022 年第 2 季 +7
- 總值
- $1.67 億
- 較 2022 年第 2 季 −$325.8 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZSTKZeroStack Corp. | COM | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,809 | $3.60 萬 | <0.1% | +283+2.7% | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 15,463 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 10,020 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,750 | $8.10 萬 | <0.1% | +735+7.3% | 加碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 13,892 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,707 | $11.1 萬 | 0.1% | −2,900−21.3% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,286 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,901 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,953 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 27,096 | $16.7 萬 | 0.1% | +98+0.4% | 加碼 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 17,223 | $19.1 萬 | 0.1% | +17,223 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,145 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,800 | $22.1 萬 | 0.1% | −349−11.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,600 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 2,852 | $23.0 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,021 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,808 | $24.2 萬 | 0.1% | −228−7.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,790 | $24.3 萬 | 0.1% | +123+4.6% | 加碼 | – |
| CTASCintas Corp | Stock | 633 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,462 | $25.7 萬 | 0.2% | +600+32.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 949 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,168 | $26.3 萬 | 0.2% | −143−10.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,172 | $26.3 萬 | 0.2% | +252+8.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,341 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 22,702 | $26.9 萬 | 0.2% | −605−2.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,490 | $27.1 萬 | 0.2% | −890−13.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 932 | $27.3 萬 | 0.2% | −275−22.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,641 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,387 | $29.6 萬 | 0.2% | +104+3.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,077 | $30.8 萬 | 0.2% | −35−1.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,839 | $30.9 萬 | 0.2% | +154+1.6% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,148 | $31.9 萬 | 0.2% | +7,148 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,651 | $32.0 萬 | 0.2% | +6,651 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,432 | $32.8 萬 | 0.2% | +14,432 | 新進 | – |
| BCEBce Inc | COM NEW | 7,900 | $33.1 萬 | 0.2% | +100+1.3% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 48,500 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,681 | $34.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,581 | $34.7 萬 | 0.2% | +37+0.7% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 941 | $36.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,297 | $37.0 萬 | 0.2% | +164+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,001 | $39.0 萬 | 0.2% | +45+2.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,630 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,168 | $41.7 萬 | 0.3% | −525−3.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,611 | $42.2 萬 | 0.3% | −150−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,828 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,510 | $42.8 萬 | 0.3% | +400+9.7% | 加碼 | – |
| DOWDow Inc. | Stock | 9,960 | $43.8 萬 | 0.3% | −3,885−28.1% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,820 | $44.7 萬 | 0.3% | +8,820 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,796 | $45.1 萬 | 0.3% | −21−0.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,350 | $45.3 萬 | 0.3% | −225−3.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,007 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,767 | $49.0 萬 | 0.3% | −19,860−54.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 16,500 | $49.1 萬 | 0.3% | +16,500 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,788 | $49.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $49.6 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,873 | $49.7 萬 | 0.3% | −200−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,714 | $49.8 萬 | 0.3% | −100−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,598 | $50.6 萬 | 0.3% | −3,768−16.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,693 | $52.1 萬 | 0.3% | +14,693 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,316 | $54.0 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,917 | $54.5 萬 | 0.3% | −12−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,575 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 51,235 | $57.4 萬 | 0.3% | −6,955−12.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,271 | $58.1 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,179 | $58.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,441 | $61.3 萬 | 0.4% | +2,441 | 新進 | – |
| MMM3M Co | Stock | 5,618 | $62.1 萬 | 0.4% | −177−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,032 | $63.0 萬 | 0.4% | −150−1.8% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 9,521 | $63.0 萬 | 0.4% | −197−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,463 | $63.5 萬 | 0.4% | −4,317−19.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,832 | $64.4 萬 | 0.4% | −263−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,212 | $68.7 萬 | 0.4% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 21,503 | $71.7 萬 | 0.4% | +2,200+11.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,366 | $72.2 萬 | 0.4% | −85−0.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 18,535 | $74.7 萬 | 0.4% | −1,190−6.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,119 | $75.6 萬 | 0.5% | −128−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,680 | $76.5 萬 | 0.5% | −115−2.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,938 | $81.4 萬 | 0.5% | −687−8.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,114 | $87.2 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 58,230 | $89.3 萬 | 0.5% | +2,003+3.6% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 12,728 | $89.7 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,981 | $90.2 萬 | 0.5% | +100+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,285 | $92.0 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,785 | $94.6 萬 | 0.6% | +21,049+312.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,883 | $95.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,047 | $96.9 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 33,089 | $98.3 萬 | 0.6% | −186,478−84.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 30,721 | $99.0 萬 | 0.6% | +30,721 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,264 | $99.0 萬 | 0.6% | +4,694+17.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,888 | $99.6 萬 | 0.6% | −28−0.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,625 | $105.1 萬 | 0.6% | +23,625 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,809 | $108.0 萬 | 0.6% | −145,513−80.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 29,701 | $112.8 萬 | 0.7% | −605−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,130 | $120.0 萬 | 0.7% | −158,148−83.6% | 減碼 | – |
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 | – | $29.7 萬 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,365 | $74.7 萬 | 0.4% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,550 | $39.2 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,465 | $34.2 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 741 | $24.0 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,978 | $21.6 萬 | 0.1% | – |
| SFStifel Financial Corp | COM | 3,654 | $20.5 萬 | 0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 49,308 | $14.1 萬 | 0.1% | 歷史 |