Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 147
- 較 2023 年第 3 季 +8
- 總值
- $2.50 億
- 較 2023 年第 3 季 +$3,664 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | SHS | 10,000 | $1.41 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12,210 | $4.59 萬 | <0.1% | +291+2.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 17,000 | $7.58 萬 | <0.1% | −19,000−52.8% | 減碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 12,342 | $7.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,372 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 13,500 | $8.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 13,828 | $8.60 萬 | <0.1% | −2,145−13.4% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,035 | $9.35 萬 | <0.1% | −765−6.0% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,651 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 17,070 | $17.1 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 654 | $20.4 萬 | 0.1% | +654 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,200 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,183 | $21.2 萬 | 0.1% | +4,183 | 新進 | – |
| AEEAmeren Corp | COM | 2,938 | $21.3 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,355 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 742 | $22.2 萬 | 0.1% | +42+6.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,500 | $22.7 萬 | 0.1% | −269−7.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820 | $22.7 萬 | 0.1% | −25−3.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 895 | $23.5 萬 | 0.1% | +895 | 新進 | – |
| MMM3M Co | Stock | 2,148 | $23.5 萬 | 0.1% | −538−20.0% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $23.8 萬 | 0.1% | −190−2.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,632 | $24.1 萬 | 0.1% | +1,632 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 367 | $24.2 萬 | 0.1% | −34−8.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,466 | $24.4 萬 | 0.1% | −135−3.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,376 | $24.6 萬 | 0.1% | −1,295−22.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 316 | $24.8 萬 | 0.1% | +316 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 19,988 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,675 | $25.0 萬 | 0.1% | +388+30.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,051 | $25.5 萬 | 0.1% | −755−13.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,345 | $26.1 萬 | 0.1% | +3,345 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,381 | $26.3 萬 | 0.1% | +37+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,233 | $26.5 萬 | 0.1% | −1,149−21.3% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,728 | $26.5 萬 | 0.1% | +2,728 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 1,618 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,600 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,326 | $28.3 萬 | 0.1% | +157+13.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,893 | $28.4 萬 | 0.1% | +401+16.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,714 | $29.2 萬 | 0.1% | +79+4.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,101 | $30.1 萬 | 0.1% | −423−12.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,769 | $30.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,187 | $30.3 萬 | 0.1% | −3,249−31.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $30.7 萬 | 0.1% | −54−3.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 529 | $30.8 萬 | 0.1% | −62−10.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,086 | $31.3 萬 | 0.1% | +38+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,495 | $31.3 萬 | 0.1% | −101−6.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $31.5 萬 | 0.1% | −32−1.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,348 | $31.5 萬 | 0.1% | −123−3.5% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,462 | $31.5 萬 | 0.1% | −7,148−61.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,380 | $31.7 萬 | 0.1% | −19,923−61.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,059 | $32.4 萬 | 0.1% | −29−1.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,042 | $32.8 萬 | 0.1% | +65+1.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 8,400 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,281 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,013 | $35.2 萬 | 0.1% | −99−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,328 | $35.7 萬 | 0.1% | −47,896−86.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,139 | $36.0 萬 | 0.1% | +7,139 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,673 | $36.7 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 744 | $36.8 萬 | 0.1% | +27+3.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 636 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,565 | $39.6 萬 | 0.2% | −250−13.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 923 | $41.8 萬 | 0.2% | −9−1.0% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,097 | $44.5 萬 | 0.2% | +10,097 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,044 | $44.8 萬 | 0.2% | +1,188+41.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,984 | $48.7 萬 | 0.2% | −26−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,196 | $48.8 萬 | 0.2% | −114−1.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,450 | $49.8 萬 | 0.2% | −743−8.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,517 | $49.8 萬 | 0.2% | −585−9.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,696 | $50.3 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,219 | $52.6 萬 | 0.2% | +1,087+26.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,756 | $53.1 萬 | 0.2% | −1,645−25.7% | 減碼 | – |
| DOWDow Inc. | Stock | 9,722 | $53.3 萬 | 0.2% | −158−1.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,635 | $53.9 萬 | 0.2% | −493−2.3% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 10,326 | $55.2 萬 | 0.2% | +413+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,961 | $55.8 萬 | 0.2% | −245−2.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,400 | $55.9 萬 | 0.2% | +31+1.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 33,351 | $57.0 萬 | 0.2% | −62,235−65.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,781 | $57.1 萬 | 0.2% | +1,504+9.8% | 加碼 | – |
| SFStifel Financial Corp | COM | 8,304 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,712 | $59.5 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,884 | $61.7 萬 | 0.2% | −6,922−54.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,223 | $63.1 萬 | 0.3% | −59−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,432 | $63.3 萬 | 0.3% | −145−5.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,316 | $63.9 萬 | 0.3% | −830−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,856 | $64.3 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,813 | $64.9 萬 | 0.3% | −1,122−5.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $65.7 萬 | 0.3% | −195−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,780 | $67.0 萬 | 0.3% | −480−2.3% | 減碼 | – |
| FFord Motor Co | Stock | 55,900 | $68.1 萬 | 0.3% | −5,539−9.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,316 | $70.2 萬 | 0.3% | −25−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,714 | $71.2 萬 | 0.3% | −299−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,998 | $72.0 萬 | 0.3% | −5,539−18.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,711 | $73.0 萬 | 0.3% | −243−12.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,673 | $73.2 萬 | 0.3% | −202−4.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,281 | $75.0 萬 | 0.3% | −1,222−5.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,081 | $77.7 萬 | 0.3% | +67+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,653 | $78.0 萬 | 0.3% | +36+2.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,108 | $80.6 萬 | 0.3% | −32−1.0% | 減碼 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 47,530 | $130.2 萬 | 0.6% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,316 | $44.4 萬 | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,153 | $27.1 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,422 | $26.1 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,508 | $23.7 萬 | 0.1% | – |