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 |
|---|---|---|---|---|---|---|---|
| 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 | 12,992 | $4.90 萬 | <0.1% | +165+1.3% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 13,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,175 | $8.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,581 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,457 | $14.3 萬 | <0.1% | −11,861−45.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,691 | $20.2 萬 | 0.1% | −241−6.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,761 | $20.3 萬 | 0.1% | +11+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,706 | $20.4 萬 | 0.1% | −1,976−20.4% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,130 | $20.9 萬 | 0.1% | −715−18.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,200 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,778 | $21.5 萬 | 0.1% | +162+10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,084 | $21.7 萬 | 0.1% | −124−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,152 | $21.9 萬 | 0.1% | +1,152 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,731 | $22.1 萬 | 0.1% | +4,731 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,158 | $22.6 萬 | 0.1% | −928−30.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,235 | $22.6 萬 | 0.1% | −293−8.3% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,508 | $22.7 萬 | 0.1% | +7,508 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,348 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,739 | $23.1 萬 | 0.1% | +4,739 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 1,557 | $24.0 萬 | 0.1% | +1,557 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 715 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,570 | $24.4 萬 | 0.1% | +2,570 | 新進 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 18,578 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,044 | $25.8 萬 | 0.1% | −106−4.9% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,831 | $26.3 萬 | 0.1% | +1,867+23.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,651 | $26.7 萬 | 0.1% | +66+1.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,714 | $27.0 萬 | 0.1% | −38−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 841 | $27.1 萬 | 0.1% | −50−5.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,581 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,567 | $27.2 萬 | 0.1% | −174−3.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,422 | $27.6 萬 | 0.1% | −217−4.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,450 | $28.6 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 685 | $28.7 萬 | 0.1% | −345−33.5% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 504 | $29.6 萬 | 0.1% | −60−10.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,583 | $29.9 萬 | 0.1% | −220−7.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,389 | $30.0 萬 | 0.1% | −244−6.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,151 | $30.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,281 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,133 | $31.3 萬 | 0.1% | −468−29.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,552 | $31.3 萬 | 0.1% | −3,997−37.9% | 減碼 | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,474 | $32.4 萬 | 0.1% | −3,338−69.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,142 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,253 | $33.1 萬 | 0.1% | −65−0.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,978 | $33.4 萬 | 0.1% | +700+9.6% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 19,953 | $34.1 萬 | 0.1% | −8,189−29.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,198 | $34.2 萬 | 0.1% | +368+13.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,424 | $34.2 萬 | 0.1% | +47+3.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,537 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 738 | $35.9 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| SRSpire Inc | COM | 5,563 | $37.7 萬 | 0.1% | +41+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,400 | $37.9 萬 | 0.1% | −200−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,426 | $38.5 萬 | 0.1% | +4,631+52.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,231 | $38.9 萬 | 0.1% | +81+2.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,956 | $39.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,156 | $39.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,493 | $39.4 萬 | 0.1% | −48−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 676 | $39.6 萬 | 0.1% | +40+6.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 398 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,559 | $41.0 萬 | 0.1% | +555+18.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,039 | $41.1 萬 | 0.1% | −5,437−23.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,173 | $41.9 萬 | 0.1% | +1,565+43.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,859 | $42.6 萬 | 0.1% | −5,618−36.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $44.0 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 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,529 | $44.8 萬 | 0.1% | −460−23.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,067 | $45.3 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 497 | $45.6 萬 | 0.2% | +14+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,998 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,033 | $47.0 萬 | 0.2% | +861+16.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,694 | $48.0 萬 | 0.2% | −969−12.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,491 | $48.3 萬 | 0.2% | +105+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,770 | $51.3 萬 | 0.2% | −45−2.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 4,892 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,423 | $52.0 萬 | 0.2% | +1,159+22.0% | 加碼 | – |
| AEEAmeren Corp | COM | 6,151 | $54.8 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,488 | $59.0 萬 | 0.2% | −10.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,893 | $60.8 萬 | 0.2% | −51−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 808 | $62.4 萬 | 0.2% | +10+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,695 | $62.5 萬 | 0.2% | −112−6.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,035 | $64.9 萬 | 0.2% | +6+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,708 | $64.9 萬 | 0.2% | −91−3.3% | 減碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 18,176 | $65.1 萬 | 0.2% | −531−2.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,195 | $66.3 萬 | 0.2% | +1,288+33.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,288 | $66.3 萬 | 0.2% | −172−7.0% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,068 | $68.7 萬 | 0.2% | +247+1.7% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 11,123 | $69.3 萬 | 0.2% | +936+9.2% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,419 | $70.3 萬 | 0.2% | −4,666−20.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,955 | $70.8 萬 | 0.2% | +13,955 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,932 | $71.3 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,220 | $71.6 萬 | 0.2% | +14,220 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,832 | $75.0 萬 | 0.2% | +383+7.0% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 11,210 | $76.2 萬 | 0.3% | +415+3.8% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $76.3 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,615 | $78.5 萬 | 0.3% | −84−0.7% | 減碼 | 歷史 |
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 |