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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 9,554 | $123.9 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,337 | $128.7 萬 | 0.8% | +16,522+433.1% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 32,824 | $129.0 萬 | 0.8% | +32,824 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 11,100 | $131.9 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 83,625 | $135.3 萬 | 0.8% | +83,625 | 新進 | – |
| PFEPfizer Inc | Stock | 32,970 | $144.3 萬 | 0.9% | +42+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,202 | $144.4 萬 | 0.9% | +62+1.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,784 | $146.2 萬 | 0.9% | −97,906−73.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,690 | $168.9 萬 | 1.0% | −16,926−63.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,284 | $184.2 萬 | 1.1% | −121−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,123 | $193.0 萬 | 1.2% | +55,638+586.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,755 | $193.4 萬 | 1.2% | +17,755 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 92,038 | $229.6 萬 | 1.4% | −228,506−71.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,562 | $233.4 萬 | 1.4% | −947−2.0% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 92,942 | $235.7 萬 | 1.4% | +81,902+741.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,286 | $252.7 萬 | 1.5% | −40.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,536 | $294.4 萬 | 1.8% | +30,475+216.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,438 | $307.4 萬 | 1.8% | −39,584−62.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,078 | $334.1 萬 | 2.0% | −51,462−68.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,392 | $374.0 萬 | 2.2% | −521−4.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 84,262 | $427.0 萬 | 2.6% | +84,262 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97,975 | $451.6 萬 | 2.7% | +69,067+238.9% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 243,120 | $492.3 萬 | 3.0% | −8,780−3.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 29,600 | $507.4 萬 | 3.0% | −400−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,062 | $919.9 萬 | 5.5% | −56,388−45.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 265,459 | $2,108 萬 | 12.7% | +256,815+2,971.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 685,842 | $2,880 萬 | 17.3% | +353,209+106.2% | 加碼 | – |
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 |