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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 798 | $70.7 萬 | 0.2% | +13+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $77.6 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,907 | $79.5 萬 | 0.3% | +277+6.0% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,795 | $80.5 萬 | 0.3% | −1,404−11.5% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 17,376 | $80.7 萬 | 0.3% | +5,843+50.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,811 | $81.7 萬 | 0.3% | +137+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,039 | $82.6 萬 | 0.3% | +41+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,598 | $84.9 萬 | 0.3% | +1,397+6.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,778 | $87.8 萬 | 0.3% | +16+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,699 | $91.3 萬 | 0.3% | +4,151+48.6% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,085 | $93.4 萬 | 0.3% | −7,204−23.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,807 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,673 | $97.8 萬 | 0.3% | +28+1.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,103 | $99.9 萬 | 0.3% | −10−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,812 | $106.4 萬 | 0.4% | −4,792−49.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,645 | $117.2 萬 | 0.4% | −101−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,111 | $119.4 萬 | 0.4% | +40+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,681 | $123.1 萬 | 0.4% | −983−4.5% | 減碼 | – |
| SOSouthern Co | Stock | 13,877 | $125.1 萬 | 0.4% | +3,614+35.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,218 | $126.8 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,565 | $131.0 萬 | 0.4% | +114+1.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,537 | $134.5 萬 | 0.4% | −564−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,514 | $139.8 萬 | 0.5% | −732−6.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,341 | $140.7 萬 | 0.5% | −725−4.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 15,275 | $174.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,811 | $179.3 萬 | 0.6% | +464+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,489 | $195.4 萬 | 0.6% | +26+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,428 | $195.7 萬 | 0.7% | −5,041−19.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,731 | $200.0 萬 | 0.7% | −36−0.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 43,494 | $204.3 萬 | 0.7% | +852+2.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,598 | $235.2 萬 | 0.8% | +141+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,522 | $246.5 萬 | 0.8% | +120.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,076 | $276.4 萬 | 0.9% | +14,054+35.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 53,555 | $286.7 萬 | 1.0% | +12,914+31.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,598 | $288.3 萬 | 1.0% | +44+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,229 | $317.5 萬 | 1.1% | −4,502−13.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,469 | $321.4 萬 | 1.1% | +333+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69,587 | $335.0 萬 | 1.1% | −2,414−3.4% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $406.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 143,233 | $416.4 萬 | 1.4% | −15,201−9.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 91,265 | $417.4 萬 | 1.4% | −18,920−17.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 208,435 | $469.6 萬 | 1.6% | +10,563+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,138 | $492.5 萬 | 1.6% | −68−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,553 | $506.1 萬 | 1.7% | +289+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,679 | $563.5 萬 | 1.9% | +138+1.3% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 222,552 | $595.8 萬 | 2.0% | −68,558−23.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,144 | $605.9 萬 | 2.0% | +24,698+33.2% | 加碼 | – |
| EFXEquifax Inc | COM | 28,500 | $837.5 萬 | 2.8% | −409−1.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 36,468 | $1,009 萬 | 3.4% | +2,364+6.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,720 | $1,020 萬 | 3.4% | −2,612−4.8% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 277,893 | $1,048 萬 | 3.5% | +182+0.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 347,371 | $1,718 萬 | 5.7% | +18,137+5.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,524 | $2,053 萬 | 6.8% | +3,345+3.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 241,301 | $2,310 萬 | 7.7% | −16,796−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 886,901 | $5,987 萬 | 19.9% | −55,183−5.9% | 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 |