Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 139
- 較 2023 年第 2 季 −9
- 總值
- $2.13 億
- 較 2023 年第 2 季 −$992.6 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 30,537 | $101.3 萬 | 0.5% | −139−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,003 | $102.1 萬 | 0.5% | −965−12.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,499 | $103.4 萬 | 0.5% | −7,651−19.1% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,806 | $120.3 萬 | 0.6% | −135,436−91.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,600 | $122.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,466 | $123.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 46,382 | $127.9 萬 | 0.6% | +46,382 | 新進 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 47,530 | $130.2 萬 | 0.6% | −1,960−4.0% | 減碼依 10 比 1 拆股換算 | – |
| iShares Tr46435U713 | US INFRASTRUC | 38,389 | $140.5 萬 | 0.7% | +1,131+3.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,023 | $140.6 萬 | 0.7% | −100−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,642 | $151.5 萬 | 0.7% | −980−5.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,965 | $153.2 萬 | 0.7% | −145−1.3% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 22,006 | $153.6 萬 | 0.7% | −1,111−4.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 95,586 | $159.5 萬 | 0.7% | +439+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,323 | $165.1 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,225 | $190.2 萬 | 0.9% | −195−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,356 | $205.4 萬 | 1.0% | +157+0.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,317 | $207.0 萬 | 1.0% | +17+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,921 | $218.5 萬 | 1.0% | −190−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 114,729 | $238.6 萬 | 1.1% | +6,128+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,224 | $241.8 萬 | 1.1% | +49,509+866.3% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $246.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,529 | $246.4 萬 | 1.2% | −200−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,453 | $350.2 萬 | 1.6% | +22+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 71,961 | $362.1 萬 | 1.7% | +71,961 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 84,432 | $390.3 萬 | 1.8% | −198−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,332 | $403.3 萬 | 1.9% | +3,485+9.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 122,302 | $404.3 萬 | 1.9% | −2,822−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,589 | $415.8 萬 | 1.9% | −25−0.2% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 154,066 | $433.7 萬 | 2.0% | −85,584−35.7% | 減碼依 10 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,119 | $483.5 萬 | 2.3% | +858+2.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,789 | $526.8 萬 | 2.5% | −17,703−19.6% | 減碼 | – |
| EFXEquifax Inc | COM | 29,000 | $531.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 204,491 | $534.7 萬 | 2.5% | +120,786+144.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,627 | $594.2 萬 | 2.8% | +38,627 | 新進 | – |
| BYByline Bancorp, Inc. | COM | 434,027 | $855.5 萬 | 4.0% | −6,708−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,917 | $1,119 萬 | 5.2% | −19,936−19.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 176,241 | $1,206 萬 | 5.7% | +144,309+451.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 945,462 | $4,752 萬 | 22.3% | +37,587+4.1% | 加碼 | – |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,737 | $307.2 萬 | 1.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,344 | $148.7 萬 | 0.7% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,133 | $69.9 萬 | 0.3% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,825 | $53.5 萬 | 0.2% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,543 | $35.2 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,888 | $30.6 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,033 | $29.5 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,015 | $25.4 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,526 | $24.7 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,585 | $23.2 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,170 | $21.5 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,727 | $21.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,806 | $21.2 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 316 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 831 | $20.3 萬 | 0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 10,407 | $10.9 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 10,217 | $3.56 萬 | <0.1% | 歷史 |