Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 172
- 較 2025 年第 1 季 +11
- 總值
- $3.45 億
- 較 2025 年第 1 季 +$2,658 萬 (+8.3%)
| 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 | 772,309 | $5,614 萬 | 16.3% | −99,833−11.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 232,067 | $2,555 萬 | 7.4% | −7,850−3.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,755 | $2,372 萬 | 6.9% | +5,712+4.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 362,476 | $1,974 萬 | 5.7% | +15,430+4.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 61,312 | $1,866 萬 | 5.4% | +10,876+21.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 81,124 | $1,585 萬 | 4.6% | +9,489+13.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 262,966 | $1,072 萬 | 3.1% | −23,026−8.1% | 減碼 | – |
| EFXEquifax Inc | COM | 28,000 | $726.2 萬 | 2.1% | −500−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,789 | $609.7 萬 | 1.8% | −353−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,649 | $604.9 萬 | 1.8% | +10+0.1% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 203,542 | $544.1 萬 | 1.6% | −20.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 189,516 | $503.7 萬 | 1.5% | +16,079+9.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 222,806 | $492.4 萬 | 1.4% | +9,167+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,759 | $487.5 萬 | 1.4% | −157−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,797 | $487.3 萬 | 1.4% | +98+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,202 | $463.4 萬 | 1.3% | −1,428−3.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67,894 | $444.8 萬 | 1.3% | −1,367−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 85,249 | $385.8 萬 | 1.1% | −274−0.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $383.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 69,090 | $365.1 萬 | 1.1% | +4,104+6.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,132 | $325.9 萬 | 0.9% | +290.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 112,559 | $324.7 萬 | 0.9% | +112,559 | 新進 | – |
| WMTWalmart Inc. | Stock | 30,226 | $295.6 萬 | 0.9% | −121−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,732 | $281.9 萬 | 0.8% | −16−0.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 55,149 | $281.8 萬 | 0.8% | +55,149 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 12,737 | $279.4 萬 | 0.8% | +30+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,820 | $273.7 萬 | 0.8% | −8,444−13.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,701 | $272.9 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,769 | $248.3 萬 | 0.7% | −1,975−7.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,583 | $237.0 萬 | 0.7% | −10.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,624 | $231.1 萬 | 0.7% | +84+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,567 | $221.5 萬 | 0.6% | +26+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,253 | $207.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,122 | $207.3 萬 | 0.6% | +122+0.9% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 42,578 | $207.1 萬 | 0.6% | −435−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,279 | $179.3 萬 | 0.5% | +321+6.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,981 | $174.5 萬 | 0.5% | +2+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,155 | $160.5 萬 | 0.5% | +1,910+18.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,565 | $139.9 萬 | 0.4% | +18,068+190.2% | 加碼 | – |
| MAMastercard Inc | Stock | 2,371 | $133.2 萬 | 0.4% | −27−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,724 | $132.2 萬 | 0.4% | −108−2.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,935 | $128.0 萬 | 0.4% | −42−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,581 | $127.7 萬 | 0.4% | −71−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,832 | $126.1 萬 | 0.4% | −85−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,811 | $124.5 萬 | 0.4% | −107−1.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,680 | $117.2 萬 | 0.3% | −881−9.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,874 | $112.9 萬 | 0.3% | +3,778+15.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $109.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,362 | $99.8 萬 | 0.3% | −3,925−14.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,817 | $95.3 萬 | 0.3% | +100.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,576 | $95.1 萬 | 0.3% | −124−0.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,609 | $93.4 萬 | 0.3% | −75,046−75.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,526 | $92.6 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 10,825 | $90.3 萬 | 0.3% | +2,748+34.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,672 | $89.7 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,179 | $89.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 19,695 | $80.8 萬 | 0.2% | +887+4.7% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,924 | $80.3 萬 | 0.2% | −20.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,672 | $77.5 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,335 | $76.6 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,966 | $75.8 萬 | 0.2% | −57−1.1% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,520 | $75.1 萬 | 0.2% | −2,136−18.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,504 | $75.0 萬 | 0.2% | −2,391−21.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,335 | $71.0 萬 | 0.2% | −9−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,264 | $70.2 萬 | 0.2% | −43−0.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,138 | $69.5 萬 | 0.2% | +6+0.1% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 11,119 | $69.1 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,695 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 838 | $65.4 萬 | 0.2% | −7−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,532 | $64.3 萬 | 0.2% | +299+9.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,620 | $64.0 萬 | 0.2% | −1,600−11.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,028 | $62.7 萬 | 0.2% | −5,023−31.3% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,079 | $62.6 萬 | 0.2% | +5,326+68.7% | 加碼 | – |
| AEEAmeren Corp | COM | 6,219 | $59.7 萬 | 0.2% | +55+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,539 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 17,500 | $53.6 萬 | 0.2% | +6,026+52.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,331 | $52.6 萬 | 0.2% | −70,685−89.5% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,033 | $52.4 萬 | 0.2% | +609+8.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,773 | $51.8 萬 | 0.2% | −36−2.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,304 | $51.3 萬 | 0.1% | +145+6.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,565 | $50.9 萬 | 0.1% | +13+0.2% | 加碼 | – |
| SFStifel Financial Corp | COM | 4,892 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 507 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,007 | $49.5 萬 | 0.1% | +35+1.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,301 | $49.2 萬 | 0.1% | +12,301 | 新進 | – |
| DISWalt Disney Co | Stock | 3,967 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,006 | $48.6 萬 | 0.1% | +94+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,511 | $48.6 萬 | 0.1% | −70−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,803 | $48.6 萬 | 0.1% | +874+17.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,546 | $47.7 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 15,791 | $47.5 萬 | 0.1% | +3,989+33.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $47.5 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,099 | $46.6 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 625 | $46.1 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,963 | $45.2 萬 | 0.1% | −73−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 730 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,332 | $44.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 25,646 | $44.3 萬 | 0.1% | +3,465+15.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 7,912 | $31.2 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,883 | $30.3 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,877 | $29.0 萬 | 0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $27.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,868 | $26.4 萬 | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,551 | $25.0 萬 | 0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,460 | $23.8 萬 | 0.1% | – |
| CXDOCrexendo, Inc. | COM | 10,000 | $4.87 萬 | <0.1% | 歷史 |