Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 150
- 較 2024 年第 3 季 −5
- 總值
- $3.04 億
- 較 2024 年第 3 季 +$279.6 萬 (+0.9%)
| 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 | 897,737 | $6,189 萬 | 20.4% | +10,836+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 239,890 | $2,436 萬 | 8.0% | −1,411−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,202 | $2,034 萬 | 6.7% | −322−0.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 345,354 | $1,770 萬 | 5.8% | −2,017−0.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 36,604 | $1,057 萬 | 3.5% | +136+0.4% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 282,241 | $1,056 萬 | 3.5% | +4,348+1.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,649 | $1,005 萬 | 3.3% | +929+1.8% | 加碼 | – |
| EFXEquifax Inc | COM | 28,500 | $726.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 206,052 | $597.6 萬 | 2.0% | −16,500−7.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,667 | $591.5 萬 | 1.9% | +7,523+7.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,637 | $573.1 萬 | 1.9% | −42−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,927 | $524.0 萬 | 1.7% | −211−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,225 | $513.6 萬 | 1.7% | +672+2.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 209,554 | $451.6 萬 | 1.5% | +1,119+0.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 86,625 | $414.3 萬 | 1.4% | −4,640−5.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,597 | $385.7 萬 | 1.3% | +40,597 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 137,269 | $359.5 萬 | 1.2% | −5,964−4.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73,026 | $346.1 萬 | 1.1% | +3,439+4.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,737 | $327.5 萬 | 1.1% | +1,508+5.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 62,042 | $322.7 萬 | 1.1% | +8,487+15.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,590 | $319.9 萬 | 1.1% | +121+1.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $300.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,477 | $293.1 萬 | 1.0% | +4,401+8.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,318 | $273.9 萬 | 0.9% | −204−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,634 | $260.1 萬 | 0.9% | +36+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,853 | $245.3 萬 | 0.8% | +255+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,694 | $234.6 萬 | 0.8% | −37−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,812 | $204.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 42,613 | $197.3 萬 | 0.6% | −881−2.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,359 | $189.6 萬 | 0.6% | −69−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,083 | $175.7 萬 | 0.6% | +1,569+13.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,246 | $172.4 萬 | 0.6% | −29−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,755 | $163.5 萬 | 0.5% | −734−6.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,501 | $144.1 萬 | 0.5% | +2,160+15.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,853 | $131.7 萬 | 0.4% | +288+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,079 | $126.4 萬 | 0.4% | −32−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,729 | $124.0 萬 | 0.4% | −489−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,383 | $117.3 萬 | 0.4% | −298−1.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,096 | $114.9 萬 | 0.4% | +22,096 | 新進 | 歷史 |
| SOSouthern Co | Stock | 13,935 | $114.7 萬 | 0.4% | +58+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,649 | $114.0 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,342 | $105.5 萬 | 0.3% | −5,195−18.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $102.7 萬 | 0.3% | −112−3.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,699 | $89.4 萬 | 0.3% | −79−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,768 | $87.5 萬 | 0.3% | +399+16.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,521 | $87.1 萬 | 0.3% | +2,923+12.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,702 | $86.1 萬 | 0.3% | +29+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,812 | $85.9 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,447 | $85.0 萬 | 0.3% | +5,254+27.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,125 | $82.7 萬 | 0.3% | +86+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,615 | $78.5 萬 | 0.3% | −84−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $76.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 11,210 | $76.2 萬 | 0.3% | +415+3.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,832 | $75.0 萬 | 0.2% | +383+7.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,220 | $71.6 萬 | 0.2% | +14,220 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,932 | $71.3 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,955 | $70.8 萬 | 0.2% | +13,955 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,419 | $70.3 萬 | 0.2% | −4,666−20.2% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 11,123 | $69.3 萬 | 0.2% | +936+9.2% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,068 | $68.7 萬 | 0.2% | +247+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,288 | $66.3 萬 | 0.2% | −172−7.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,195 | $66.3 萬 | 0.2% | +1,288+33.0% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 18,176 | $65.1 萬 | 0.2% | −531−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,708 | $64.9 萬 | 0.2% | −91−3.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,035 | $64.9 萬 | 0.2% | +6+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,695 | $62.5 萬 | 0.2% | −112−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 808 | $62.4 萬 | 0.2% | +10+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,893 | $60.8 萬 | 0.2% | −51−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,488 | $59.0 萬 | 0.2% | −10.0% | 減碼 | – |
| AEEAmeren Corp | COM | 6,151 | $54.8 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,423 | $52.0 萬 | 0.2% | +1,159+22.0% | 加碼 | – |
| SFStifel Financial Corp | COM | 4,892 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,770 | $51.3 萬 | 0.2% | −45−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,491 | $48.3 萬 | 0.2% | +105+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,694 | $48.0 萬 | 0.2% | −969−12.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,033 | $47.0 萬 | 0.2% | +861+16.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,998 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 497 | $45.6 萬 | 0.2% | +14+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,067 | $45.3 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,529 | $44.8 萬 | 0.1% | −460−23.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,084 | $44.3 萬 | 0.1% | −3,538−24.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,859 | $42.6 萬 | 0.1% | −5,618−36.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,173 | $41.9 萬 | 0.1% | +1,565+43.4% | 加碼 | – |
| TAT&T Inc. | Stock | 18,039 | $41.1 萬 | 0.1% | −5,437−23.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,559 | $41.0 萬 | 0.1% | +555+18.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 398 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 676 | $39.6 萬 | 0.1% | +40+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,493 | $39.4 萬 | 0.1% | −48−3.1% | 減碼 | – |
| CTASCintas Corp | Stock | 2,156 | $39.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,956 | $39.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,231 | $38.9 萬 | 0.1% | +81+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,426 | $38.5 萬 | 0.1% | +4,631+52.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,400 | $37.9 萬 | 0.1% | −200−3.6% | 減碼 | 歷史 |
| SRSpire Inc | COM | 5,563 | $37.7 萬 | 0.1% | +41+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 738 | $35.9 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,537 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,424 | $34.2 萬 | 0.1% | +47+3.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,198 | $34.2 萬 | 0.1% | +368+13.0% | 加碼 | – |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 17,376 | $80.7 萬 | 0.3% | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,187 | $41.3 萬 | 0.1% | 歷史 |
| NICNicolet Bankshares Inc | COM | 3,841 | $36.7 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,203 | $32.9 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 8,400 | $29.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,060 | $28.2 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,775 | $22.2 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 272 | $22.2 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,990 | $22.0 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,787 | $21.7 萬 | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,400 | $21.2 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,134 | $20.8 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,150 | $20.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,437 | $20.2 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,666 | $18.5 萬 | 0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 11,078 | $7.39 萬 | <0.1% | 歷史 |