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 |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,090 | $4.03 萬 | <0.1% | +281+2.6% | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 12,538 | $4.26 萬 | <0.1% | −2,925−18.9% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,750 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 12,955 | $9.06 萬 | <0.1% | +2,935+29.3% | 加碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 14,192 | $9.22 萬 | <0.1% | +300+2.2% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,707 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,286 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 21,000 | $13.4 萬 | 0.1% | −27,500−56.7% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,901 | $14.4 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 | 25,056 | $15.6 萬 | 0.1% | −2,040−7.5% | 減碼 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 19,026 | $19.9 萬 | 0.1% | +1,803+10.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,555 | $20.1 萬 | 0.1% | +1,555 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 988 | $20.1 萬 | 0.1% | +988 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,406 | $20.2 萬 | 0.1% | +2,406 | 新進 | – |
| CAHCardinal Health Inc | Stock | 2,672 | $20.5 萬 | 0.1% | +2,672 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,170 | $21.5 萬 | 0.1% | +2,170 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,792 | $21.9 萬 | 0.1% | +4,792 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,268 | $22.8 萬 | 0.1% | +1,268 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,600 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,355 | $23.8 萬 | 0.1% | +1,355 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,800 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,616 | $24.8 萬 | 0.1% | −174−6.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 680 | $24.9 萬 | 0.1% | +680 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,491 | $25.1 萬 | 0.1% | +2,491 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $25.5 萬 | 0.1% | +1,541 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,292 | $26.2 萬 | 0.1% | −198−3.6% | 減碼 | – |
| AEEAmeren Corp | COM | 3,024 | $26.9 萬 | 0.1% | +172+6.0% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 22,702 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,090 | $28.6 萬 | 0.1% | −78−6.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,021 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 636 | $28.7 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,366 | $29.4 萬 | 0.1% | −1,215−21.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,763 | $30.7 萬 | 0.1% | −45−1.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,578 | $30.7 萬 | 0.1% | −73−1.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,416 | $30.7 萬 | 0.1% | +75+2.2% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,302 | $32.5 萬 | 0.2% | −3,866−23.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,225 | $32.6 萬 | 0.2% | +53+1.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,000 | $33.1 萬 | 0.2% | +51+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,561 | $34.3 萬 | 0.2% | +99+4.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,900 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,641 | $35.2 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 | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $35.8 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 |
| FDXFedEx Corp | Stock | 2,077 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,111 | $36.7 萬 | 0.2% | −500−19.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,663 | $37.7 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,297 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,015 | $41.7 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,788 | $45.4 萬 | 0.2% | −1,830−32.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,794 | $45.8 萬 | 0.2% | −75,148−80.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,192 | $46.2 萬 | 0.2% | +805+23.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,003 | $48.8 萬 | 0.2% | +62+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,581 | $49.3 萬 | 0.2% | +2,581 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,845 | $50.1 萬 | 0.2% | +49+0.6% | 加碼 | – |
| DOWDow Inc. | Stock | 9,960 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,007 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,691 | $50.8 萬 | 0.2% | +181+4.0% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,843 | $51.7 萬 | 0.3% | +4,004+40.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 16,254 | $52.1 萬 | 0.3% | −16,835−50.9% | 減碼 | – |
| SFStifel Financial Corp | COM | 9,104 | $53.1 萬 | 0.3% | +9,104 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,284 | $53.5 萬 | 0.3% | +464+5.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,189 | $53.8 萬 | 0.3% | −643−9.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,796 | $56.7 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,169 | $57.2 萬 | 0.3% | +341+18.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,372 | $59.3 萬 | 0.3% | +56+1.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 33,421 | $60.4 萬 | 0.3% | +9,791+41.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,308 | $60.5 萬 | 0.3% | +290+7.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,513 | $60.5 萬 | 0.3% | +640+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,080 | $63.6 萬 | 0.3% | +1,387+9.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,536 | $64.3 萬 | 0.3% | −39−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,752 | $66.1 萬 | 0.3% | −1,711−9.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 20,354 | $67.5 萬 | 0.3% | +3,854+23.4% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 9,994 | $68.0 萬 | 0.3% | +473+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,287 | $68.3 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,212 | $68.5 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,049 | $71.2 萬 | 0.3% | +132+6.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,456 | $71.6 萬 | 0.3% | −7,808−25.0% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,089 | $71.8 萬 | 0.4% | +33,089 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,243 | $73.0 萬 | 0.4% | −5,447−56.2% | 減碼 | – |
| FFord Motor Co | Stock | 65,535 | $76.2 萬 | 0.4% | +14,300+27.9% | 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 | – |
| SOSouthern Co | Stock | 11,208 | $80.0 萬 | 0.4% | +89+0.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 36,065 | $81.0 萬 | 0.4% | +36,065 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,684 | $81.4 萬 | 0.4% | −10,125−29.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,404 | $83.0 萬 | 0.4% | +290+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,095 | $84.8 萬 | 0.4% | +2,114+26.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,503 | $87.5 萬 | 0.4% | 00.0% | 不變 | 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 | – |
| JNJJohnson & Johnson | Stock | 5,125 | $90.5 萬 | 0.4% | +445+9.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,299 | $91.8 萬 | 0.4% | −6,402−21.6% | 減碼 | 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 | – |
| WMWaste Management Inc | Stock | 6,049 | $94.9 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,875 | $99.4 萬 | 0.5% | −8−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,911 | $104.8 萬 | 0.5% | +23+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,750 | $106.6 萬 | 0.5% | +4,718+58.7% | 加碼 | 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 |