Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 148
- 較 2023 年第 1 季 +5
- 總值
- $2.23 億
- 較 2023 年第 1 季 +$1,398 萬 (+6.7%)
| 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 | 907,875 | $4,731 萬 | 21.2% | +63,714+7.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 148,242 | $1,445 萬 | 6.5% | −9,891−6.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 104,853 | $1,414 萬 | 6.3% | +13,625+14.9% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 440,735 | $797.3 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 23,965 | $704.8 萬 | 3.2% | +1,826+8.2% | 加碼 | – |
| EFXEquifax Inc | COM | 29,000 | $682.4 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,492 | $672.6 萬 | 3.0% | +15,219+20.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,261 | $491.5 萬 | 2.2% | −3,093−9.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,614 | $432.3 萬 | 1.9% | +124+1.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 125,124 | $413.4 萬 | 1.9% | −3,227−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 84,630 | $398.2 萬 | 1.8% | +746+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,431 | $396.3 萬 | 1.8% | −56−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,847 | $382.6 萬 | 1.7% | −10,375−22.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,737 | $307.2 萬 | 1.4% | +231+0.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $303.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,705 | $250.3 萬 | 1.1% | +14,942+21.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,111 | $242.1 萬 | 1.1% | +20+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 108,601 | $237.9 萬 | 1.1% | +7,584+7.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,729 | $225.4 萬 | 1.0% | +224+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,932 | $225.1 萬 | 1.0% | +31,932 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,300 | $213.3 萬 | 1.0% | +3,662+55.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,420 | $211.5 萬 | 0.9% | +149+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,199 | $211.4 萬 | 0.9% | −109−0.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,375 | $197.2 萬 | 0.9% | +443+1.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,622 | $181.2 萬 | 0.8% | +384+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,322 | $162.2 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,110 | $160.3 萬 | 0.7% | −11,336−50.5% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 95,147 | $160.2 萬 | 0.7% | +95,147 | 新進 | – |
| NICNicolet Bankshares Inc | COM | 23,117 | $157.0 萬 | 0.7% | −501−2.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,344 | $148.7 萬 | 0.7% | +1,820+11.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,949 | $147.5 萬 | 0.7% | +173+3.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,258 | $145.6 萬 | 0.7% | +2,223+6.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,123 | $135.4 萬 | 0.6% | −399−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,030 | $131.4 萬 | 0.6% | −3,478−30.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,600 | $125.1 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,133 | $124.7 萬 | 0.6% | −14,584−22.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,968 | $120.9 萬 | 0.5% | +267+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,466 | $113.3 萬 | 0.5% | +42+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,676 | $112.5 萬 | 0.5% | −1,711−5.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,757 | $110.7 萬 | 0.5% | +821+2.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,798 | $100.9 萬 | 0.5% | −979−9.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,787 | $100.4 萬 | 0.4% | −155−2.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 65,432 | $99.0 萬 | 0.4% | +532+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,547 | $91.8 萬 | 0.4% | +501+9.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 56,853 | $90.7 萬 | 0.4% | −1,286−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,987 | $88.9 萬 | 0.4% | +24+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,101 | $87.8 萬 | 0.4% | −111−3.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,944 | $86.8 萬 | 0.4% | +600+4.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,743 | $83.8 萬 | 0.4% | −122−6.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,504 | $80.8 萬 | 0.4% | +580+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,041 | $80.3 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,503 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,175 | $74.7 萬 | 0.3% | −25−0.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,613 | $71.7 萬 | 0.3% | +45+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,133 | $69.9 萬 | 0.3% | +15,133 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,264 | $68.9 萬 | 0.3% | −685−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,469 | $68.2 萬 | 0.3% | −1,936−30.2% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,922 | $67.7 萬 | 0.3% | +1,712+18.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,341 | $65.7 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,067 | $64.2 萬 | 0.3% | +271+15.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,952 | $62.5 萬 | 0.3% | +7,105+47.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,805 | $61.8 萬 | 0.3% | −24−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,526 | $61.3 萬 | 0.3% | −41−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,576 | $61.2 萬 | 0.3% | −702−21.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,251 | $60.4 萬 | 0.3% | −27−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,615 | $58.8 萬 | 0.3% | −922−6.3% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 33,605 | $57.9 萬 | 0.3% | +98+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,457 | $57.6 萬 | 0.3% | +200+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,058 | $55.5 萬 | 0.2% | +1,109+7.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,193 | $55.4 萬 | 0.2% | −320−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,825 | $53.5 萬 | 0.2% | +668+7.3% | 加碼 | – |
| SFStifel Financial Corp | COM | 8,904 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,960 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,746 | $52.1 萬 | 0.2% | −423−19.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,768 | $50.6 萬 | 0.2% | −57−1.2% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,197 | $50.6 萬 | 0.2% | −1,097−10.7% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 9,913 | $48.3 萬 | 0.2% | −181−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,915 | $47.5 萬 | 0.2% | −179−8.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,094 | $47.0 萬 | 0.2% | −13,379−52.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,826 | $45.4 萬 | 0.2% | −125−1.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 5,677 | $43.5 萬 | 0.2% | −330−5.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 932 | $42.9 萬 | 0.2% | −67−6.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,035 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,984 | $39.9 萬 | 0.2% | −755−15.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,168 | $38.9 萬 | 0.2% | +57+2.7% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,281 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,741 | $38.3 萬 | 0.2% | +496+39.8% | 加碼 | – |
| BCEBce Inc | COM NEW | 8,400 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,787 | $37.7 萬 | 0.2% | +600+18.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,401 | $36.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,543 | $35.2 萬 | 0.2% | −2,987−39.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,597 | $35.2 萬 | 0.2% | −839−13.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,574 | $34.9 萬 | 0.2% | +197+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,966 | $34.2 萬 | 0.2% | +201+7.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,641 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,668 | $32.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 636 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,341 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,234 | $54.9 萬 | 0.3% | – |
| MRNAModerna, Inc. | Stock | 2,000 | $30.7 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,913 | $26.2 萬 | 0.1% | – |
| CICigna Group | Stock | 1,000 | $25.6 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $23.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,206 | $22.4 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,675 | $20.2 萬 | 0.1% | 歷史 |
| ZSTKZeroStack Corp. | COM | 20,000 | $5,876 | <0.1% | 歷史 |