Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 161
- 較 2024 年第 4 季 +11
- 總值
- $3.18 億
- 較 2024 年第 4 季 +$1,481 萬 (+4.9%)
| 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 | 872,142 | $5,735 萬 | 18.0% | −25,595−2.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 239,917 | $2,227 萬 | 7.0% | +270.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 124,043 | $2,120 萬 | 6.7% | +9,841+8.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 347,046 | $1,692 萬 | 5.3% | +1,692+0.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 50,436 | $1,366 萬 | 4.3% | +13,832+37.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,635 | $1,365 萬 | 4.3% | +18,986+36.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 285,992 | $978.1 萬 | 3.1% | +3,751+1.3% | 加碼 | – |
| EFXEquifax Inc | COM | 28,500 | $694.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,142 | $584.7 萬 | 1.8% | +3,917+14.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,639 | $546.7 萬 | 1.7% | +20.0% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 203,544 | $532.5 萬 | 1.7% | −2,508−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,916 | $531.3 萬 | 1.7% | +2,989+14.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 173,437 | $472.8 萬 | 1.5% | +36,168+26.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 213,639 | $471.1 萬 | 1.5% | +4,085+1.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 79,016 | $435.3 萬 | 1.4% | −27,651−25.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 69,261 | $428.7 萬 | 1.3% | +47,165+213.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,630 | $394.5 萬 | 1.2% | +2,033+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,699 | $364.1 萬 | 1.1% | +2,109+27.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 99,655 | $361.6 萬 | 1.1% | +75,208+307.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 85,523 | $361.1 萬 | 1.1% | −1,102−1.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $345.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 64,986 | $340.4 萬 | 1.1% | +2,944+4.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,103 | $324.2 萬 | 1.0% | −4,923−6.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,264 | $318.9 萬 | 1.0% | +5,787+9.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,699 | $308.0 萬 | 1.0% | +65+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,744 | $271.4 萬 | 0.9% | −4,993−16.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 30,347 | $266.4 萬 | 0.8% | +29+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,707 | $241.8 萬 | 0.8% | +2,013+18.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,748 | $237.5 萬 | 0.7% | −105−0.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,540 | $229.8 萬 | 0.7% | +3,181+14.9% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 43,013 | $213.0 萬 | 0.7% | +43,013 | 新進 | – |
| ABTAbbott Laboratories | Stock | 15,253 | $202.3 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,584 | $201.6 萬 | 0.6% | +5,584 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 12,541 | $193.9 萬 | 0.6% | +1,729+16.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,245 | $153.6 萬 | 0.5% | −510−4.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,958 | $152.1 萬 | 0.5% | +4,117+489.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,979 | $147.5 萬 | 0.5% | +900+29.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,000 | $140.9 萬 | 0.4% | −83−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,918 | $134.9 萬 | 0.4% | +65+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,832 | $134.3 萬 | 0.4% | +1,064+38.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,398 | $131.4 萬 | 0.4% | +699+41.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,652 | $130.9 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,977 | $128.5 萬 | 0.4% | +42+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,917 | $120.9 萬 | 0.4% | −812−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,561 | $116.7 萬 | 0.4% | +3,729+63.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,287 | $107.4 萬 | 0.3% | +27,287 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,895 | $99.2 萬 | 0.3% | −5,606−34.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,700 | $95.4 萬 | 0.3% | −2,642−11.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,532 | $92.8 萬 | 0.3% | +407+19.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $92.4 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,051 | $91.7 萬 | 0.3% | −4,332−21.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,712 | $91.0 萬 | 0.3% | +97+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,096 | $87.7 萬 | 0.3% | −1,425−5.6% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 11,656 | $84.4 萬 | 0.3% | +446+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,023 | $83.3 萬 | 0.3% | +91+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,179 | $82.2 萬 | 0.3% | +1,686+112.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,540 | $80.7 萬 | 0.3% | −162−9.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,807 | $79.6 萬 | 0.2% | −50.0% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $77.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,335 | $74.9 萬 | 0.2% | +847+24.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,695 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 18,808 | $73.3 萬 | 0.2% | +632+3.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,220 | $72.0 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 845 | $69.8 萬 | 0.2% | +37+4.6% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 11,123 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,307 | $68.4 萬 | 0.2% | +112+2.2% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,077 | $65.8 萬 | 0.2% | +1,654+25.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,651 | $65.0 萬 | 0.2% | −57−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $64.4 萬 | 0.2% | +56+2.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,132 | $62.6 萬 | 0.2% | +97+1.9% | 加碼 | – |
| AEEAmeren Corp | COM | 6,164 | $61.9 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,809 | $56.5 萬 | 0.2% | +39+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,581 | $54.5 萬 | 0.2% | +90+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,539 | $53.8 萬 | 0.2% | −1,354−11.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,233 | $51.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,912 | $49.0 萬 | 0.2% | +218+3.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,335 | $48.5 萬 | 0.2% | +302+5.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,497 | $48.2 萬 | 0.2% | −4,458−31.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,036 | $48.1 萬 | 0.2% | +38+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 507 | $48.0 萬 | 0.2% | +10+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,566 | $47.8 萬 | 0.2% | +37+2.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,972 | $47.7 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 4,892 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,552 | $45.8 萬 | 0.1% | +2,901+62.4% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,868 | $45.7 萬 | 0.1% | −7,551−41.0% | 減碼 | – |
| TAT&T Inc. | Stock | 16,071 | $45.4 萬 | 0.1% | −1,968−10.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,908 | $44.9 萬 | 0.1% | −1,176−10.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,159 | $44.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SRSpire Inc | COM | 5,605 | $43.9 萬 | 0.1% | +42+0.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,424 | $42.7 萬 | 0.1% | +2,857+62.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $41.7 萬 | 0.1% | +1,314 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 14,282 | $41.5 萬 | 0.1% | +856+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 730 | $40.9 萬 | 0.1% | +226+44.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,726 | $40.5 萬 | 0.1% | +528+16.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,929 | $39.4 萬 | 0.1% | −244−4.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,967 | $39.1 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,435 | $39.0 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,768 | $38.8 萬 | 0.1% | −1,091−11.1% | 減碼 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,152 | $21.9 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,778 | $21.5 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,130 | $20.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,706 | $20.4 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,761 | $20.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,691 | $20.2 萬 | 0.1% | – |
| PSECProspect Capital Corp | COM | 13,000 | $5.60 萬 | <0.1% | 歷史 |