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 |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | SHS | 10,000 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,323 | $5.85 萬 | <0.1% | +164+1.2% | 加碼 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 10,947 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,375 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,581 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,275 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 262 | $20.6 萬 | 0.1% | +262 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,044 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,657 | $21.0 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,200 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,961 | $21.1 萬 | 0.1% | −199−9.2% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,400 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,882 | $21.5 萬 | 0.1% | +8,882 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,975 | $21.7 萬 | 0.1% | −63−3.1% | 減碼 | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 308 | $21.8 萬 | 0.1% | +308 | 新進 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,070 | $21.9 萬 | 0.1% | +4,070 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,236 | $21.9 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 61 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,125 | $22.8 萬 | 0.1% | −110−3.4% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 975 | $23.1 萬 | 0.1% | +975 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,351 | $23.2 萬 | 0.1% | −163−3.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,740 | $23.2 萬 | 0.1% | +6,740 | 新進 | – |
| NFLXNetflix Inc | Stock | 174 | $23.3 萬 | 0.1% | +174 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 18,578 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 774 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,203 | $24.0 萬 | 0.1% | −405−4.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,931 | $24.4 萬 | 0.1% | +85+2.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,998 | $24.5 萬 | 0.1% | +3,998 | 新進 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 9,805 | $24.6 萬 | 0.1% | +9,805 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,753 | $24.9 萬 | 0.1% | +1,753 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,938 | $25.3 萬 | 0.1% | +3,938 | 新進 | – |
| SHWSherwin Williams Co | COM | 739 | $25.4 萬 | 0.1% | +24+3.4% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,184 | $25.4 萬 | 0.1% | +205+6.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,042 | $25.4 萬 | 0.1% | +15+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,348 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,326 | $25.5 萬 | 0.1% | −1,400−37.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 540 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,179 | $26.8 萬 | 0.1% | +37+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,005 | $27.7 萬 | 0.1% | +1,005 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 685 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,241 | $29.4 萬 | 0.1% | −20−1.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,256 | $29.9 萬 | 0.1% | +10.0% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,147 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,660 | $32.3 萬 | 0.1% | +79+1.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 728 | $33.7 萬 | 0.1% | −9−1.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 12,504 | $34.1 萬 | 0.1% | +12,504 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,912 | $34.3 萬 | 0.1% | +17,912 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,580 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,557 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,505 | $35.1 萬 | 0.1% | −32−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,876 | $35.3 萬 | 0.1% | +5,876 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,558 | $35.3 萬 | 0.1% | +37+2.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,299 | $35.5 萬 | 0.1% | −2,036−32.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,456 | $35.9 萬 | 0.1% | −312−3.6% | 減碼 | – |
| CICigna Group | Stock | 1,133 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,159 | $38.5 萬 | 0.1% | −1,123−7.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,865 | $38.8 萬 | 0.1% | −1,003−9.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,800 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,667 | $38.9 萬 | 0.1% | +62+2.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,402 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,376 | $39.3 萬 | 0.1% | +493+55.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,949 | $39.6 萬 | 0.1% | −134−1.9% | 減碼 | – |
| SRSpire Inc | COM | 5,682 | $41.5 萬 | 0.1% | +77+1.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,963 | $43.1 萬 | 0.1% | +55+0.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,544 | $43.5 萬 | 0.1% | −212−5.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,435 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 416 | $43.7 萬 | 0.1% | +7+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,483 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 25,646 | $44.3 萬 | 0.1% | +3,465+15.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,332 | $44.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 730 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,963 | $45.2 萬 | 0.1% | −73−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 625 | $46.1 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 16,099 | $46.6 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $47.5 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 15,791 | $47.5 萬 | 0.1% | +3,989+33.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,546 | $47.7 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,803 | $48.6 萬 | 0.1% | +874+17.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,511 | $48.6 萬 | 0.1% | −70−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,006 | $48.6 萬 | 0.1% | +94+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,967 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,301 | $49.2 萬 | 0.1% | +12,301 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 2,007 | $49.5 萬 | 0.1% | +35+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 507 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 4,892 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,565 | $50.9 萬 | 0.1% | +13+0.2% | 加碼 | – |
| CTASCintas Corp | Stock | 2,304 | $51.3 萬 | 0.1% | +145+6.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,773 | $51.8 萬 | 0.2% | −36−2.0% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,033 | $52.4 萬 | 0.2% | +609+8.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,331 | $52.6 萬 | 0.2% | −70,685−89.5% | 減碼 | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 17,500 | $53.6 萬 | 0.2% | +6,026+52.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,539 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 6,219 | $59.7 萬 | 0.2% | +55+0.9% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,079 | $62.6 萬 | 0.2% | +5,326+68.7% | 加碼 | – |
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 |