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 |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,944 | $86.8 萬 | 0.4% | +600+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,101 | $87.8 萬 | 0.4% | −111−3.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,987 | $88.9 萬 | 0.4% | +24+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 56,853 | $90.7 萬 | 0.4% | −1,286−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,547 | $91.8 萬 | 0.4% | +501+9.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 65,432 | $99.0 萬 | 0.4% | +532+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,787 | $100.4 萬 | 0.4% | −155−2.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,798 | $100.9 萬 | 0.5% | −979−9.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 29,757 | $110.7 萬 | 0.5% | +821+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,676 | $112.5 萬 | 0.5% | −1,711−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,466 | $113.3 萬 | 0.5% | +42+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,968 | $120.9 萬 | 0.5% | +267+3.5% | 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 | – |
| AMZNAmazon Com Inc | Stock | 9,600 | $125.1 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,030 | $131.4 萬 | 0.6% | −3,478−30.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,123 | $135.4 萬 | 0.6% | −399−3.8% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 37,258 | $145.6 萬 | 0.7% | +2,223+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,949 | $147.5 萬 | 0.7% | +173+3.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,344 | $148.7 萬 | 0.7% | +1,820+11.0% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 23,117 | $157.0 萬 | 0.7% | −501−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 95,147 | $160.2 萬 | 0.7% | +95,147 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,110 | $160.3 萬 | 0.7% | −11,336−50.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,322 | $162.2 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,622 | $181.2 萬 | 0.8% | +384+2.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,375 | $197.2 萬 | 0.9% | +443+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,199 | $211.4 萬 | 0.9% | −109−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,420 | $211.5 萬 | 0.9% | +149+1.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,300 | $213.3 萬 | 1.0% | +3,662+55.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,932 | $225.1 萬 | 1.0% | +31,932 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 16,729 | $225.4 萬 | 1.0% | +224+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 108,601 | $237.9 萬 | 1.1% | +7,584+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,111 | $242.1 萬 | 1.1% | +20+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,705 | $250.3 萬 | 1.1% | +14,942+21.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $303.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,737 | $307.2 萬 | 1.4% | +231+0.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,847 | $382.6 萬 | 1.7% | −10,375−22.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,431 | $396.3 萬 | 1.8% | −56−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 84,630 | $398.2 萬 | 1.8% | +746+0.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 125,124 | $413.4 萬 | 1.9% | −3,227−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,614 | $432.3 萬 | 1.9% | +124+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,261 | $491.5 萬 | 2.2% | −3,093−9.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,492 | $672.6 萬 | 3.0% | +15,219+20.2% | 加碼 | – |
| EFXEquifax Inc | COM | 29,000 | $682.4 萬 | 3.1% | 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 | – |
| BYByline Bancorp, Inc. | COM | 440,735 | $797.3 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 104,853 | $1,414 萬 | 6.3% | +13,625+14.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 148,242 | $1,445 萬 | 6.5% | −9,891−6.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 907,875 | $4,731 萬 | 21.2% | +63,714+7.5% | 加碼 | – |
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 |