Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 155
- 較 2024 年第 2 季 +5
- 總值
- $3.01 億
- 較 2024 年第 2 季 +$912.8 萬 (+3.1%)
| 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 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12,827 | $5.49 萬 | <0.1% | +159+1.3% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 13,000 | $6.96 萬 | <0.1% | +1,000+8.3% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 11,078 | $7.39 萬 | <0.1% | −1,500−11.9% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,175 | $8.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,581 | $15.1 萬 | 0.1% | −200−1.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,666 | $18.5 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,437 | $20.2 萬 | 0.1% | −1,220−21.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,750 | $20.5 萬 | 0.1% | +1,750 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,150 | $20.6 萬 | 0.1% | +2,150 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,134 | $20.8 萬 | 0.1% | +2,134 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,200 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 3,400 | $21.2 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,932 | $21.5 萬 | 0.1% | −325−7.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,787 | $21.7 萬 | 0.1% | −26−0.7% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,964 | $21.8 萬 | 0.1% | +7,964 | 新進 | – |
| CAHCardinal Health Inc | Stock | 1,990 | $22.0 萬 | 0.1% | +1,990 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,348 | $22.2 萬 | 0.1% | +4,348 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 272 | $22.2 萬 | 0.1% | −8−2.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,775 | $22.2 萬 | 0.1% | +2,775 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,581 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,208 | $25.0 萬 | 0.1% | −17−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,528 | $25.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 18,578 | $26.4 萬 | 0.1% | −220−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,795 | $26.4 萬 | 0.1% | +494+6.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,616 | $26.5 萬 | 0.1% | +146+9.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 715 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 26,318 | $27.8 萬 | 0.1% | −29,625−53.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 891 | $28.0 萬 | 0.1% | +117+15.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,682 | $28.0 萬 | 0.1% | −15,362−61.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,060 | $28.2 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,741 | $28.9 萬 | 0.1% | −2,213−31.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,585 | $28.9 萬 | 0.1% | +49+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,639 | $28.9 萬 | 0.1% | +574+14.1% | 加碼 | – |
| BCEBce Inc | COM NEW | 8,400 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,150 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,608 | $30.0 萬 | 0.1% | +439+13.9% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,278 | $30.2 萬 | 0.1% | +2,138+41.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,752 | $31.2 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,600 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,537 | $31.8 萬 | 0.1% | −170−10.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,830 | $32.0 萬 | 0.1% | −94−3.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,633 | $32.0 萬 | 0.1% | −30−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,086 | $32.3 萬 | 0.1% | +84+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 564 | $32.4 萬 | 0.1% | +564 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,377 | $32.7 萬 | 0.1% | +47+3.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,203 | $32.9 萬 | 0.1% | −399−24.9% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,281 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,803 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,318 | $34.8 萬 | 0.1% | +522+4.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 3,004 | $35.6 萬 | 0.1% | +3,004 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 636 | $36.4 萬 | 0.1% | +62+10.8% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 3,841 | $36.7 萬 | 0.1% | −6,076−61.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,148 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 5,522 | $37.2 萬 | 0.1% | +5,522 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 398 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,142 | $38.0 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,150 | $38.2 萬 | 0.1% | −97−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,054 | $39.0 萬 | 0.1% | −1,336−24.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,955 | $39.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,172 | $39.6 萬 | 0.1% | +1,501+40.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,541 | $40.6 萬 | 0.1% | −90−5.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,187 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 483 | $42.8 萬 | 0.1% | +36+8.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 733 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,264 | $43.3 萬 | 0.1% | +72+1.4% | 加碼 | – |
| HUBBHubbell Inc | COM | 1,030 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,151 | $44.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| SFStifel Financial Corp | COM | 4,892 | $45.9 萬 | 0.2% | −3,250−39.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 28,142 | $48.7 萬 | 0.2% | −3,553−11.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,998 | $49.2 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,907 | $50.1 萬 | 0.2% | −976−20.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,386 | $51.4 萬 | 0.2% | +554+14.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,476 | $51.6 萬 | 0.2% | −11,489−32.9% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,845 | $51.7 萬 | 0.2% | −778−16.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,143 | $53.7 萬 | 0.2% | +3,184+107.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,989 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,815 | $55.3 萬 | 0.2% | −90−4.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,601 | $55.5 萬 | 0.2% | −134−7.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,549 | $55.7 萬 | 0.2% | +50+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,799 | $59.0 萬 | 0.2% | +146+5.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 10,187 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,489 | $60.9 萬 | 0.2% | −35−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,944 | $63.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,029 | $63.5 萬 | 0.2% | −341−6.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,663 | $64.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,369 | $65.1 萬 | 0.2% | −91−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,622 | $65.7 萬 | 0.2% | −10,187−41.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,193 | $68.0 萬 | 0.2% | −86,629−81.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,449 | $68.5 萬 | 0.2% | +5,449 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,821 | $68.7 萬 | 0.2% | +8,138+121.8% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 18,707 | $68.8 萬 | 0.2% | +18,707 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,460 | $69.7 萬 | 0.2% | −18−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,477 | $70.7 萬 | 0.2% | −149−1.0% | 減碼 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 47,900 | $121.8 萬 | 0.4% | – |
| KHCKraft Heinz Co | Stock | 20,280 | $65.3 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 912 | $24.6 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,140 | $21.4 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,158 | $21.2 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,166 | $20.6 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,292 | $20.2 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 16,000 | $7.89 萬 | <0.1% | 歷史 |