Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 150
- 較 2024 年第 1 季 +3
- 總值
- $2.92 億
- 較 2024 年第 1 季 +$1,110 萬 (+4.0%)
| 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 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12,668 | $5.13 萬 | <0.1% | +161+1.3% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 12,000 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,000 | $7.89 萬 | <0.1% | −1,000−5.9% | 減碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 12,578 | $7.97 萬 | <0.1% | −1,250−9.0% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,175 | $8.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,781 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,292 | $20.2 萬 | 0.1% | +1,292 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,813 | $20.4 萬 | 0.1% | +3,813 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,166 | $20.6 萬 | 0.1% | −419−16.2% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,140 | $20.8 萬 | 0.1% | +5,140 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,200 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 2,959 | $21.0 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,068 | $21.1 萬 | 0.1% | −136−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,158 | $21.2 萬 | 0.1% | +1,158 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 715 | $21.3 萬 | 0.1% | +61+9.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,140 | $21.4 萬 | 0.1% | −86−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,581 | $21.8 萬 | 0.1% | −428−8.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,257 | $21.8 萬 | 0.1% | −2,374−35.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,525 | $22.9 萬 | 0.1% | +181+5.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 774 | $23.0 萬 | 0.1% | +774 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,225 | $23.4 萬 | 0.1% | +42+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,657 | $23.5 萬 | 0.1% | −1,142−16.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,065 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,301 | $23.8 萬 | 0.1% | −855−9.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,470 | $23.8 萬 | 0.1% | −162−9.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 912 | $24.6 萬 | 0.1% | +77+9.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,169 | $24.7 萬 | 0.1% | +144+4.8% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 18,798 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,656 | $25.0 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,671 | $26.5 萬 | 0.1% | −601−14.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,536 | $26.6 萬 | 0.1% | −25−0.5% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 8,400 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,803 | $28.1 萬 | 0.1% | +489+21.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 574 | $28.9 萬 | 0.1% | +574 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,330 | $29.0 萬 | 0.1% | −16−1.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,150 | $29.4 萬 | 0.1% | +161+8.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,663 | $29.7 萬 | 0.1% | +302+9.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 280 | $29.8 萬 | 0.1% | −34−10.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,002 | $30.9 萬 | 0.1% | +10.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 398 | $31.3 萬 | 0.1% | +398 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,924 | $31.3 萬 | 0.1% | −792−21.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,683 | $32.1 萬 | 0.1% | +987+17.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,796 | $32.1 萬 | 0.1% | +10.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,149 | $32.6 萬 | 0.1% | −93−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,247 | $32.9 萬 | 0.1% | −139−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,600 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 733 | $34.2 萬 | 0.1% | −187−20.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,772 | $34.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,148 | $35.9 萬 | 0.1% | +62+5.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,707 | $36.4 萬 | 0.1% | +88+5.4% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,281 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 536 | $37.5 萬 | 0.1% | −100−15.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,030 | $37.7 萬 | 0.1% | +30+3.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,954 | $38.0 萬 | 0.1% | +336+20.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 447 | $38.0 萬 | 0.1% | +69+18.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,631 | $39.5 萬 | 0.1% | +348+27.1% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,192 | $39.6 萬 | 0.1% | +765+17.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,954 | $40.9 萬 | 0.1% | +6,954 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,187 | $41.1 萬 | 0.1% | −1,158−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,832 | $44.1 萬 | 0.2% | +160+4.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $44.2 萬 | 0.2% | −6,506−31.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,002 | $45.3 萬 | 0.2% | +22+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,989 | $47.5 萬 | 0.2% | −411−17.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,602 | $48.0 萬 | 0.2% | +37+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,905 | $48.5 萬 | 0.2% | +157+9.0% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,623 | $50.5 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,533 | $51.2 萬 | 0.2% | +11,533 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,499 | $51.9 萬 | 0.2% | +220+2.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,390 | $53.5 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,653 | $53.7 萬 | 0.2% | +871+48.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 31,695 | $53.9 萬 | 0.2% | +398+1.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,661 | $54.2 萬 | 0.2% | −67−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,548 | $54.4 萬 | 0.2% | +220+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,524 | $56.5 萬 | 0.2% | −15−0.4% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 10,187 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,735 | $57.4 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,883 | $57.9 萬 | 0.2% | +208+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,944 | $58.2 萬 | 0.2% | −18−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,626 | $62.9 萬 | 0.2% | −564−3.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,370 | $64.1 萬 | 0.2% | −135−2.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,460 | $64.6 萬 | 0.2% | −23−0.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,280 | $65.3 萬 | 0.2% | −345−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,478 | $66.3 萬 | 0.2% | −102−4.0% | 減碼 | – |
| TAT&T Inc. | Stock | 34,965 | $66.8 萬 | 0.2% | −18,041−34.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,630 | $67.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 8,142 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,998 | $68.8 萬 | 0.2% | +142+7.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,044 | $70.1 萬 | 0.2% | −196−0.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 55,943 | $70.2 萬 | 0.2% | +43+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 785 | $71.1 萬 | 0.2% | +256+48.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $72.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,201 | $74.4 萬 | 0.3% | +2,622+14.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,674 | $77.0 萬 | 0.3% | +204+1.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,762 | $77.7 萬 | 0.3% | +52+3.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 9,708 | $56.2 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,680 | $50.8 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 6,695 | $29.6 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,345 | $25.8 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,985 | $22.2 萬 | 0.1% | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 10,342 | $7.00 萬 | <0.1% | 歷史 |