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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 10,263 | $79.6 萬 | 0.3% | −468−4.4% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,199 | $82.2 萬 | 0.3% | −420−3.3% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 9,917 | $82.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $83.8 萬 | 0.3% | +150+10.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,113 | $97.8 萬 | 0.3% | +9+0.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,807 | $97.9 萬 | 0.3% | +154+9.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,809 | $102.3 萬 | 0.4% | +246+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,071 | $114.9 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,218 | $118.5 萬 | 0.4% | −150−0.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 47,900 | $121.8 萬 | 0.4% | +3,735+8.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,746 | $122.6 萬 | 0.4% | +192+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,664 | $122.8 萬 | 0.4% | −6,697−23.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,451 | $122.9 萬 | 0.4% | −273−3.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,289 | $125.7 萬 | 0.4% | −59,609−66.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,101 | $131.6 萬 | 0.5% | +160+0.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,066 | $138.3 萬 | 0.5% | −3,123−17.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,246 | $151.3 萬 | 0.5% | +5,636+85.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,275 | $158.7 萬 | 0.5% | −347−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,604 | $166.1 萬 | 0.6% | −159−1.6% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 42,642 | $179.6 萬 | 0.6% | +151+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,347 | $188.5 萬 | 0.6% | +981+10.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,463 | $189.1 萬 | 0.6% | +40+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,022 | $200.6 萬 | 0.7% | +3,223+8.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,510 | $206.6 萬 | 0.7% | +103+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,767 | $208.1 萬 | 0.7% | +1,388+14.8% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 40,641 | $212.1 萬 | 0.7% | +2,350+6.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,469 | $222.2 萬 | 0.8% | −11,285−29.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,457 | $223.3 萬 | 0.8% | +947+9.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,554 | $249.6 萬 | 0.9% | −1,451−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,136 | $318.9 萬 | 1.1% | +472+7.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $321.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72,001 | $339.8 萬 | 1.2% | −9,533−11.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,731 | $359.4 萬 | 1.2% | −6,963−17.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 105,822 | $376.2 萬 | 1.3% | +27,286+34.7% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 197,872 | $426.8 萬 | 1.5% | +10,575+5.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 158,434 | $431.3 萬 | 1.5% | +5,654+3.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 110,185 | $437.4 萬 | 1.5% | −1,151−1.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,446 | $440.7 萬 | 1.5% | +6,049+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,206 | $446.6 萬 | 1.5% | +339+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,264 | $461.2 萬 | 1.6% | +728+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,541 | $527.2 萬 | 1.8% | +14+0.1% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 291,110 | $691.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 28,909 | $700.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 34,104 | $901.4 萬 | 3.1% | +561+1.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,332 | $988.9 萬 | 3.4% | −4,085−7.0% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 277,711 | $1,018 萬 | 3.5% | +8,776+3.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 329,234 | $1,545 萬 | 5.3% | +85,373+35.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,179 | $1,898 萬 | 6.5% | +2,862+2.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 258,097 | $2,388 萬 | 8.2% | +54,094+26.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 942,084 | $6,029 萬 | 20.7% | −45,573−4.6% | 減碼 | – |
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 |