Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 143
- 較 2022 年第 4 季 +5
- 總值
- $2.09 億
- 較 2022 年第 4 季 +$432.3 萬 (+2.1%)
| 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 | 844,161 | $4,065 萬 | 19.4% | +108,001+14.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 158,133 | $1,430 萬 | 6.8% | −87,397−35.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,228 | $1,132 萬 | 5.4% | +91,228 | 新進 | – |
| BYByline Bancorp, Inc. | COM | 440,735 | $952.9 萬 | 4.6% | −15,816−3.5% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,139 | $611.0 萬 | 2.9% | +22,139 | 新進 | – |
| EFXEquifax Inc | COM | 29,000 | $588.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,273 | $547.5 萬 | 2.6% | +26,032+52.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,354 | $513.7 萬 | 2.5% | −9,253−21.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,222 | $498.0 萬 | 2.4% | −9,379−16.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 128,351 | $462.7 萬 | 2.2% | +8,446+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 83,884 | $398.9 萬 | 1.9% | −24,728−22.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,490 | $394.5 萬 | 1.9% | −601−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,487 | $337.8 萬 | 1.6% | −502−2.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,506 | $315.0 萬 | 1.5% | +6,016+28.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,446 | $312.1 萬 | 1.5% | +1,897+9.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $263.7 萬 | 1.3% | +10,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,505 | $263.0 萬 | 1.3% | −994−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 101,017 | $224.1 萬 | 1.1% | +67,928+205.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 68,763 | $212.3 萬 | 1.0% | −12,296−15.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,308 | $209.2 萬 | 1.0% | −4,790−11.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,271 | $205.5 萬 | 1.0% | +47+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,091 | $204.4 萬 | 1.0% | −71−1.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,932 | $198.1 萬 | 0.9% | +3,862+9.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,508 | $180.4 萬 | 0.9% | −6,925−37.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 16,238 | $164.4 萬 | 0.8% | −43−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,717 | $164.3 萬 | 0.8% | −77,360−54.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,333 | $152.4 萬 | 0.7% | −81−0.8% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 23,618 | $148.9 萬 | 0.7% | −1,199−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,776 | $139.3 萬 | 0.7% | +699+17.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,522 | $137.9 萬 | 0.7% | −179−1.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,524 | $135.8 萬 | 0.6% | +16,524 | 新進 | – |
| PFEPfizer Inc | Stock | 32,387 | $132.1 萬 | 0.6% | +87+0.3% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 35,035 | $130.8 萬 | 0.6% | +1,971+6.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,638 | $124.2 萬 | 0.6% | +6,638 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,777 | $114.6 萬 | 0.5% | +10,777 | 新進 | – |
| PGProcter & Gamble Co | Stock | 7,701 | $114.5 萬 | 0.5% | −136−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,936 | $112.5 萬 | 0.5% | +5,637+24.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 58,139 | $111.9 萬 | 0.5% | −150−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,595 | $99.1 萬 | 0.5% | −500−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,424 | $97.8 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,942 | $97.0 萬 | 0.5% | −107−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,405 | $96.8 萬 | 0.5% | −506−7.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,473 | $96.2 萬 | 0.5% | −15,730−38.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,963 | $92.2 萬 | 0.4% | −787−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,865 | $88.1 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,503 | $83.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,344 | $83.1 萬 | 0.4% | +13,344 | 新進 | – |
| FFord Motor Co | Stock | 64,900 | $81.8 萬 | 0.4% | −635−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,212 | $80.1 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,046 | $78.2 萬 | 0.4% | −79−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,924 | $76.0 萬 | 0.4% | −284−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,057 | $74.7 萬 | 0.4% | +8+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,278 | $73.9 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,568 | $72.1 萬 | 0.3% | +1,568 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,949 | $71.6 萬 | 0.3% | −507−2.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,200 | $65.4 萬 | 0.3% | −1,043−24.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,567 | $63.0 萬 | 0.3% | +487+3.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,257 | $62.6 萬 | 0.3% | +68+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,341 | $61.9 萬 | 0.3% | −31−0.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,169 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,537 | $59.2 萬 | 0.3% | −1,999−12.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,278 | $59.1 萬 | 0.3% | −30−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,513 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 10,094 | $58.9 萬 | 0.3% | +100+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,507 | $58.7 萬 | 0.3% | +86+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,829 | $57.7 萬 | 0.3% | +248+9.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,294 | $56.2 萬 | 0.3% | −102,964−90.9% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,210 | $55.8 萬 | 0.3% | −74−0.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,234 | $54.9 萬 | 0.3% | −6,307−32.3% | 減碼 | – |
| DOWDow Inc. | Stock | 9,960 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,530 | $53.7 萬 | 0.3% | +7,530 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,796 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 8,904 | $52.6 萬 | 0.3% | −200−2.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,847 | $51.3 萬 | 0.2% | +1,004+7.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,007 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,949 | $51.2 萬 | 0.2% | −15,967−50.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,649 | $51.2 萬 | 0.2% | −9,442−44.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,825 | $50.9 萬 | 0.2% | +134+2.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,879 | $50.8 萬 | 0.2% | −9,805−39.7% | 減碼 | – |
| MMM3M Co | Stock | 4,739 | $49.8 萬 | 0.2% | +951+25.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,094 | $47.9 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 999 | $47.2 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,157 | $46.2 萬 | 0.2% | −20,482−69.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,951 | $44.9 萬 | 0.2% | −5,801−36.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,035 | $41.0 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,111 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,436 | $40.2 萬 | 0.2% | −1,409−18.0% | 減碼 | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 8,400 | $37.6 萬 | 0.2% | +500+6.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,396 | $37.2 萬 | 0.2% | −796−19.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,190 | $36.6 萬 | 0.2% | −1,112−9.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,990 | $35.5 萬 | 0.2% | −13−0.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 4,583 | $35.5 萬 | 0.2% | −714−13.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,666 | $35.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,536 | $33.0 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,377 | $32.8 萬 | 0.2% | +152+4.7% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,522 | $31.6 萬 | 0.2% | +156+3.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,641 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 64,883 | $307.2 萬 | 1.5% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,341 | $229.1 萬 | 1.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,975 | $144.0 萬 | 0.7% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 84,454 | $124.8 萬 | 0.6% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 20,354 | $67.5 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 16,254 | $52.1 萬 | 0.3% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,794 | $45.8 萬 | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,578 | $30.7 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 2,800 | $23.8 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,406 | $20.2 萬 | 0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,953 | $14.8 萬 | 0.1% | 歷史 |