Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 138
- 較 2022 年第 3 季 +11
- 總值
- $2.05 億
- 較 2022 年第 3 季 +$3,840 萬 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 736,160 | $3,311 萬 | 16.2% | +50,318+7.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 245,530 | $2,081 萬 | 10.2% | −19,929−7.5% | 減碼 | – |
| BYByline Bancorp, Inc. | COM | 456,551 | $1,049 萬 | 5.1% | +213,431+87.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,607 | $647.0 萬 | 3.2% | −25,455−37.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 113,258 | $600.8 萬 | 2.9% | +28,996+34.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,601 | $586.7 萬 | 2.9% | +47,663+600.4% | 加碼 | – |
| EFXEquifax Inc | COM | 29,000 | $563.6 萬 | 2.8% | −600−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 119,905 | $522.9 萬 | 2.6% | +101,370+546.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 108,612 | $510.3 萬 | 2.5% | +10,637+10.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,091 | $389.7 萬 | 1.9% | −301−2.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,241 | $355.0 萬 | 1.7% | +4,705+10.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 141,077 | $354.5 萬 | 1.7% | +49,039+53.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 64,883 | $307.2 萬 | 1.5% | +57,735+807.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,549 | $299.9 萬 | 1.5% | −2,889−12.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,433 | $286.0 萬 | 1.4% | −5,645−23.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,499 | $282.8 萬 | 1.4% | +13,785+371.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,989 | $272.7 萬 | 1.3% | +2,703+14.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 81,059 | $235.3 萬 | 1.1% | +15,936+24.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,098 | $234.8 萬 | 1.1% | −2,464−5.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,490 | $232.5 萬 | 1.1% | +3,735+21.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,341 | $229.1 萬 | 1.1% | +40,341 | 新進 | – |
| PEPPepsiCo Inc | Stock | 11,224 | $202.8 萬 | 1.0% | −60−0.5% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 24,817 | $198.0 萬 | 1.0% | +12,089+95.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,281 | $178.7 萬 | 0.9% | +14,136+659.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,070 | $175.5 萬 | 0.9% | +15,445+65.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,162 | $171.8 萬 | 0.8% | +960+15.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,300 | $165.5 萬 | 0.8% | −670−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,203 | $152.3 萬 | 0.7% | +13,418+48.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,701 | $150.8 萬 | 0.7% | −399−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,414 | $147.7 萬 | 0.7% | +860+9.0% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,975 | $144.0 萬 | 0.7% | −1,849−5.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,639 | $140.2 萬 | 0.7% | +13,273+81.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,869 | $134.3 萬 | 0.7% | +532+2.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 84,454 | $124.8 萬 | 0.6% | +829+1.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,064 | $119.9 萬 | 0.6% | +2,343+7.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,837 | $118.8 萬 | 0.6% | +552+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,077 | $117.6 萬 | 0.6% | +1,636+67.0% | 加碼 | – |
| TAT&T Inc. | Stock | 58,289 | $107.3 萬 | 0.5% | +59+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,750 | $106.6 萬 | 0.5% | +4,718+58.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,911 | $104.8 萬 | 0.5% | +23+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,875 | $99.4 萬 | 0.5% | −8−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,049 | $94.9 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,916 | $94.8 萬 | 0.5% | +12,318+62.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 23,299 | $91.8 萬 | 0.4% | −6,402−21.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,125 | $90.5 萬 | 0.4% | +445+9.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,091 | $89.6 萬 | 0.4% | −10,039−32.2% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 21,503 | $87.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,095 | $84.8 萬 | 0.4% | +2,114+26.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,404 | $83.0 萬 | 0.4% | +290+3.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,684 | $81.4 萬 | 0.4% | −10,125−29.1% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 36,065 | $81.0 萬 | 0.4% | +36,065 | 新進 | – |
| SOSouthern Co | Stock | 11,208 | $80.0 萬 | 0.4% | +89+0.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,541 | $79.9 萬 | 0.4% | −16,243−45.4% | 減碼 | – |
| FFord Motor Co | Stock | 65,535 | $76.2 萬 | 0.4% | +14,300+27.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,243 | $73.0 萬 | 0.4% | −5,447−56.2% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,089 | $71.8 萬 | 0.4% | +33,089 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,456 | $71.6 萬 | 0.3% | −7,808−25.0% | 減碼 | – |
| MAMastercard Inc | Stock | 2,049 | $71.2 萬 | 0.3% | +132+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,212 | $68.5 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,287 | $68.3 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 9,994 | $68.0 萬 | 0.3% | +473+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 20,354 | $67.5 萬 | 0.3% | +3,854+23.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,752 | $66.1 萬 | 0.3% | −1,711−9.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,536 | $64.3 萬 | 0.3% | −39−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,080 | $63.6 萬 | 0.3% | +1,387+9.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,513 | $60.5 萬 | 0.3% | +640+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,308 | $60.5 萬 | 0.3% | +290+7.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 33,421 | $60.4 萬 | 0.3% | +9,791+41.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,372 | $59.3 萬 | 0.3% | +56+1.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,169 | $57.2 萬 | 0.3% | +341+18.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,796 | $56.7 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,189 | $53.8 萬 | 0.3% | −643−9.4% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,284 | $53.5 萬 | 0.3% | +464+5.3% | 加碼 | – |
| SFStifel Financial Corp | COM | 9,104 | $53.1 萬 | 0.3% | +9,104 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 16,254 | $52.1 萬 | 0.3% | −16,835−50.9% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,843 | $51.7 萬 | 0.3% | +4,004+40.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,691 | $50.8 萬 | 0.2% | +181+4.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 6,007 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,960 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,845 | $50.1 萬 | 0.2% | +49+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,581 | $49.3 萬 | 0.2% | +2,581 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,003 | $48.8 萬 | 0.2% | +62+6.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,192 | $46.2 萬 | 0.2% | +805+23.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,794 | $45.8 萬 | 0.2% | −75,148−80.9% | 減碼 | – |
| MMM3M Co | Stock | 3,788 | $45.4 萬 | 0.2% | −1,830−32.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,015 | $41.7 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,297 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,663 | $37.7 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,111 | $36.7 萬 | 0.2% | −500−19.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,077 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,000 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,281 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,003 | $35.3 萬 | 0.2% | −4,764−28.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,641 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 7,900 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,561 | $34.3 萬 | 0.2% | +99+4.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,000 | $33.1 萬 | 0.2% | +51+5.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,225 | $32.6 萬 | 0.2% | +53+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,302 | $32.5 萬 | 0.2% | −3,866−23.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,179 | $58.6 萬 | 0.4% | – |
| GILDGilead Sciences, Inc. | Stock | 7,350 | $45.3 萬 | 0.3% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,432 | $32.8 萬 | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 932 | $27.3 萬 | 0.2% | 歷史 |
| ZSTKZeroStack Corp. | COM | 10,000 | $7,000 | <0.1% | 歷史 |