Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 147
- 較 2023 年第 4 季 0
- 總值
- $2.81 億
- 較 2023 年第 4 季 +$3,063 萬 (+12.3%)
| 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 | 987,657 | $6,077 萬 | 21.7% | −24,799−2.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,317 | $1,780 萬 | 6.3% | +7,180+7.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 204,003 | $1,723 萬 | 6.1% | +23,550+13.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,417 | $1,091 萬 | 3.9% | +12,726+27.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 243,861 | $1,083 萬 | 3.9% | +243,861 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 268,935 | $946.4 萬 | 3.4% | +23,040+9.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 33,543 | $829.9 萬 | 3.0% | −12,161−26.6% | 減碼 | – |
| EFXEquifax Inc | COM | 28,909 | $773.4 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 291,110 | $632.3 萬 | 2.3% | −114,283−28.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,527 | $506.0 萬 | 1.8% | −20.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 111,336 | $497.7 萬 | 1.8% | −3,320−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,536 | $448.1 萬 | 1.6% | −447−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,694 | $437.9 萬 | 1.6% | +12,604+44.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 152,780 | $426.9 萬 | 1.5% | −12,814−7.7% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 187,297 | $406.8 萬 | 1.4% | +66,631+55.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 68,397 | $393.8 萬 | 1.4% | +41,104+150.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 81,534 | $386.8 萬 | 1.4% | +1,863+2.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 89,898 | $386.1 萬 | 1.4% | +25,450+39.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,867 | $357.8 萬 | 1.3% | +266+1.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $333.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,754 | $315.5 萬 | 1.1% | −18,813−33.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,005 | $291.5 萬 | 1.0% | −124−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,664 | $280.4 萬 | 1.0% | +38+0.6% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 78,536 | $273.9 萬 | 1.0% | +78,536 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,291 | $200.9 萬 | 0.7% | +38,291 | 新進 | – |
| PEPPepsiCo Inc | Stock | 11,423 | $199.9 萬 | 0.7% | +46+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,510 | $196.9 萬 | 0.7% | −192−1.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,763 | $186.4 萬 | 0.7% | −60−0.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,799 | $186.2 萬 | 0.7% | +385+1.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,491 | $184.2 萬 | 0.7% | +1,474+3.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,407 | $183.0 萬 | 0.7% | +227+0.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,622 | $177.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,189 | $172.1 萬 | 0.6% | +3,690+25.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,379 | $169.2 萬 | 0.6% | +590+6.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,361 | $164.1 萬 | 0.6% | −4,625−14.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,366 | $141.4 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,941 | $131.9 萬 | 0.5% | +2,499+9.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,724 | $125.3 萬 | 0.4% | −22−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,368 | $120.7 萬 | 0.4% | −124−0.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,554 | $118.4 萬 | 0.4% | −100−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 44,165 | $113.2 萬 | 0.4% | +4,415+11.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,071 | $105.7 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 24,563 | $103.1 萬 | 0.4% | −715−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 53,006 | $93.3 萬 | 0.3% | +551+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,104 | $89.0 萬 | 0.3% | −4−0.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,653 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NICNicolet Bankshares Inc | COM | 9,917 | $85.3 萬 | 0.3% | −12,089−54.9% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,619 | $85.0 萬 | 0.3% | +29+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,710 | $82.3 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,731 | $77.0 萬 | 0.3% | −350−3.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,625 | $76.1 萬 | 0.3% | +344+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,470 | $75.2 萬 | 0.3% | −310−1.5% | 減碼 | – |
| FFord Motor Co | Stock | 55,900 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,495 | $74.0 萬 | 0.3% | −98−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,620 | $73.1 萬 | 0.3% | −53−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $71.7 萬 | 0.3% | −390−7.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,856 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 25,240 | $70.0 萬 | 0.2% | +242+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,483 | $69.3 萬 | 0.2% | +51+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,580 | $67.1 萬 | 0.2% | −190−6.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,579 | $66.6 萬 | 0.2% | +1,798+10.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,430 | $66.4 萬 | 0.2% | −87−1.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,515 | $66.1 萬 | 0.2% | −298−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,190 | $65.9 萬 | 0.2% | −126−0.8% | 減碼 | – |
| SFStifel Financial Corp | COM | 8,142 | $63.6 萬 | 0.2% | −162−2.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,505 | $63.3 萬 | 0.2% | −379−6.4% | 減碼 | – |
| CICigna Group | Stock | 1,723 | $62.6 萬 | 0.2% | +981+132.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,400 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,962 | $59.9 萬 | 0.2% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 661 | $59.7 萬 | 0.2% | −83−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,539 | $57.6 萬 | 0.2% | −684−16.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,675 | $56.6 萬 | 0.2% | −81−1.7% | 減碼 | – |
| DOWDow Inc. | Stock | 9,708 | $56.2 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 10,187 | $54.2 萬 | 0.2% | −139−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 31,297 | $53.3 萬 | 0.2% | −2,054−6.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,279 | $51.6 萬 | 0.2% | +83+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,328 | $51.0 萬 | 0.2% | −122−1.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,680 | $50.8 萬 | 0.2% | −6,032−17.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,728 | $49.4 萬 | 0.2% | −3,986−34.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,748 | $49.3 萬 | 0.2% | +52+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,980 | $48.7 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,592 | $47.5 萬 | 0.2% | −627−12.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,565 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,659 | $44.8 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,345 | $44.8 萬 | 0.2% | +15,345 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 636 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,672 | $42.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 920 | $41.9 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,000 | $41.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 529 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,716 | $40.5 萬 | 0.1% | −328−8.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 5,242 | $36.7 萬 | 0.1% | +200+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,771 | $36.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,281 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,782 | $35.7 萬 | 0.1% | +68+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,631 | $35.4 萬 | 0.1% | −697−9.5% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,427 | $34.0 萬 | 0.1% | −35−0.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,619 | $33.2 萬 | 0.1% | +124+8.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 68,628 | $344.8 萬 | 1.4% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,256 | $90.9 萬 | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,139 | $36.0 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,675 | $25.0 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,148 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 895 | $23.5 萬 | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,500 | $22.7 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,355 | $22.1 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,183 | $21.2 萬 | 0.1% | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 17,070 | $17.1 萬 | 0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,372 | $7.98 萬 | <0.1% | 歷史 |