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 |
|---|---|---|---|---|---|---|---|
| NCVVirtus Convertible & Income Fund | COM | 10,217 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,639 | $4.35 萬 | <0.1% | +276+2.4% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 12,955 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,372 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,750 | $8.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 14,192 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,407 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 21,573 | $13.3 萬 | 0.1% | −3,595−14.3% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,901 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 36,000 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 17,062 | $17.0 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,281 | $20.2 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 831 | $20.3 萬 | 0.1% | +831 | 新進 | – |
| LRCXLam Research Corp | COM | 316 | $20.3 萬 | 0.1% | +316 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,806 | $21.2 萬 | 0.1% | +3,806 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,727 | $21.4 萬 | 0.1% | −90−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,170 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 401 | $21.6 萬 | 0.1% | +401 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,606 | $22.1 萬 | 0.1% | −2,291−21.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 852 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,355 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,551 | $23.2 萬 | 0.1% | +2,551 | 新進 | – |
| SHOPShopify Inc. | Stock | 3,585 | $23.2 萬 | 0.1% | +3,585 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,899 | $23.7 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,528 | $23.8 萬 | 0.1% | −64−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,201 | $23.9 萬 | 0.1% | +1,201 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,600 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,218 | $24.0 萬 | 0.1% | +178+8.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,318 | $24.2 萬 | 0.1% | −1,204−26.6% | 減碼 | – |
| RTXRTX Corp | Stock | 2,526 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,512 | $25.1 萬 | 0.1% | −3,678−32.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,735 | $25.2 萬 | 0.1% | −801−31.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,015 | $25.4 萬 | 0.1% | +1,015 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,685 | $25.8 萬 | 0.1% | +85+5.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,200 | $25.8 萬 | 0.1% | −20−0.4% | 減碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 19,988 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,715 | $26.2 萬 | 0.1% | −5,934−50.9% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,889 | $26.3 萬 | 0.1% | −694−15.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,218 | $27.0 萬 | 0.1% | +128+11.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 591 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,992 | $29.1 萬 | 0.1% | +3,992 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,033 | $29.5 萬 | 0.1% | −1,957−16.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 702 | $29.7 萬 | 0.1% | −350−33.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,806 | $30.0 萬 | 0.1% | −165−2.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,535 | $30.1 萬 | 0.1% | +530+10.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $30.2 萬 | 0.1% | +7,400 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,888 | $30.6 萬 | 0.1% | −5,991−40.3% | 減碼 | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $31.2 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 | – |
| CTASCintas Corp | Stock | 636 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,668 | $32.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,641 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,966 | $34.2 萬 | 0.2% | +201+7.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,574 | $34.9 萬 | 0.2% | +197+5.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,597 | $35.2 萬 | 0.2% | −839−13.0% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,543 | $35.2 萬 | 0.2% | −2,987−39.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,401 | $36.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,787 | $37.7 萬 | 0.2% | +600+18.8% | 加碼 | – |
| BCEBce Inc | COM NEW | 8,400 | $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 | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,168 | $38.9 萬 | 0.2% | +57+2.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,984 | $39.9 萬 | 0.2% | −755−15.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,035 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 932 | $42.9 萬 | 0.2% | −67−6.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,677 | $43.5 萬 | 0.2% | −330−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,826 | $45.4 萬 | 0.2% | −125−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,094 | $47.0 萬 | 0.2% | −13,379−52.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,915 | $47.5 萬 | 0.2% | −179−8.5% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 9,913 | $48.3 萬 | 0.2% | −181−1.8% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,197 | $50.6 萬 | 0.2% | −1,097−10.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,768 | $50.6 萬 | 0.2% | −57−1.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $52.1 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 |
| DOWDow Inc. | Stock | 9,960 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 8,904 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,825 | $53.5 萬 | 0.2% | +668+7.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,193 | $55.4 萬 | 0.2% | −320−3.4% | 減碼 | 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 | – |
| DISWalt Disney Co | Stock | 6,457 | $57.6 萬 | 0.3% | +200+3.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,605 | $57.9 萬 | 0.3% | +98+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,615 | $58.8 萬 | 0.3% | −922−6.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,251 | $60.4 萬 | 0.3% | −27−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 2,576 | $61.2 萬 | 0.3% | −702−21.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,526 | $61.3 萬 | 0.3% | −41−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,805 | $61.8 萬 | 0.3% | −24−0.8% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,952 | $62.5 萬 | 0.3% | +7,105+47.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,067 | $64.2 萬 | 0.3% | +271+15.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,341 | $65.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,922 | $67.7 萬 | 0.3% | +1,712+18.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,469 | $68.2 萬 | 0.3% | −1,936−30.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,264 | $68.9 萬 | 0.3% | −685−3.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,133 | $69.9 萬 | 0.3% | +15,133 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,613 | $71.7 萬 | 0.3% | +45+2.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,175 | $74.7 萬 | 0.3% | −25−0.8% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 21,503 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,041 | $80.3 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,504 | $80.8 萬 | 0.4% | +580+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,743 | $83.8 萬 | 0.4% | −122−6.5% | 減碼 | 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 |