Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 175
- 較 2025 年第 2 季 +3
- 總值
- $3.86 億
- 較 2025 年第 2 季 +$4,127 萬 (+12.0%)
| 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 | 754,841 | $5,913 萬 | 15.3% | −17,468−2.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 226,720 | $2,737 萬 | 7.1% | −5,347−2.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 444,724 | $2,633 萬 | 6.8% | +82,248+22.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 73,164 | $2,435 萬 | 6.3% | +11,852+19.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,576 | $2,306 萬 | 6.0% | −11,179−8.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 84,033 | $1,735 萬 | 4.5% | +2,909+3.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 262,871 | $898.0 萬 | 2.3% | +150,312+133.5% | 加碼 | – |
| EFXEquifax Inc | COM | 27,983 | $717.8 萬 | 1.9% | −17−0.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 91,003 | $695.7 萬 | 1.8% | +23,109+34.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,048 | $691.6 萬 | 1.8% | +2,259+7.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,661 | $652.9 萬 | 1.7% | +12+0.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 235,839 | $635.6 萬 | 1.6% | +46,323+24.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,086 | $587.8 萬 | 1.5% | −673−2.8% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 202,442 | $561.4 萬 | 1.5% | −1,100−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 236,967 | $531.8 萬 | 1.4% | +14,161+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,775 | $506.3 萬 | 1.3% | −22−0.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 95,014 | $505.9 萬 | 1.3% | +25,924+37.5% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 110,774 | $493.8 萬 | 1.3% | −152,192−57.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,953 | $483.7 萬 | 1.3% | −1,249−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 28,571 | $444.1 萬 | 1.1% | +28,571 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,725 | $443.4 萬 | 1.1% | +71,363+305.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $426.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 82,406 | $398.3 萬 | 1.0% | −2,843−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,726 | $341.0 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,136 | $310.6 萬 | 0.8% | −90−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 63,656 | $306.9 萬 | 0.8% | −4,476−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,478 | $303.3 萬 | 0.8% | −89−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,705 | $300.2 萬 | 0.8% | −27−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,706 | $279.0 萬 | 0.7% | −31−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,578 | $261.3 萬 | 0.7% | −5−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,048 | $255.6 萬 | 0.7% | −4,772−8.5% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 51,558 | $253.6 萬 | 0.7% | +8,980+21.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,052 | $247.9 萬 | 0.6% | +1,428+5.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,876 | $245.3 萬 | 0.6% | −7,273−13.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,101 | $244.4 萬 | 0.6% | −21−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,683 | $209.6 萬 | 0.5% | −4,086−17.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 15,088 | $202.1 萬 | 0.5% | −165−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,981 | $190.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,179 | $189.3 萬 | 0.5% | −100−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,425 | $188.5 萬 | 0.5% | +1,270+10.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,536 | $175.4 萬 | 0.5% | +6,971+25.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,810 | $134.8 萬 | 0.3% | −22−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,368 | $134.7 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,176 | $134.3 萬 | 0.3% | +241+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,725 | $127.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,000 | $126.8 萬 | 0.3% | +12,380+98.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,875 | $123.6 萬 | 0.3% | +1,001+3.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,585 | $123.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,407 | $122.4 萬 | 0.3% | −273−3.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $120.3 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,743 | $119.0 萬 | 0.3% | −68−0.9% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,340 | $118.0 萬 | 0.3% | +11,261+86.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,527 | $102.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,787 | $99.2 萬 | 0.3% | −30−0.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,861 | $97.4 萬 | 0.3% | +285+1.4% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 10,272 | $92.5 萬 | 0.2% | −553−5.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,082 | $90.5 萬 | 0.2% | −97−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,877 | $90.4 萬 | 0.2% | −89−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,676 | $84.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,924 | $84.3 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,704 | $84.3 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,355 | $81.2 萬 | 0.2% | +20+0.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,325 | $77.5 萬 | 0.2% | +187+3.6% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,679 | $77.1 萬 | 0.2% | +159+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,350 | $75.4 萬 | 0.2% | +86+1.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,473 | $73.2 萬 | 0.2% | −6,136−24.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,410 | $73.0 萬 | 0.2% | +6,410 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,755 | $69.3 萬 | 0.2% | −749−8.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,877 | $65.8 萬 | 0.2% | +5,833+285.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 10,992 | $65.7 萬 | 0.2% | −127−1.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,242 | $65.2 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 847 | $64.6 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,201 | $64.0 萬 | 0.2% | +173+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,850 | $60.7 萬 | 0.2% | −485−20.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,539 | $58.3 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,534 | $57.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,248 | $56.9 萬 | 0.1% | +947+7.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,726 | $55.8 萬 | 0.1% | +31+1.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,637 | $54.5 萬 | 0.1% | +72+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,564 | $54.0 萬 | 0.1% | +43+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,742 | $52.9 萬 | 0.1% | −31−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,011 | $52.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 16,513 | $52.4 萬 | 0.1% | +722+4.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,789 | $51.5 萬 | 0.1% | −14−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,537 | $50.9 萬 | 0.1% | −794−9.5% | 減碼 | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 16,635 | $50.5 萬 | 0.1% | −865−4.9% | 減碼 | – |
| SFStifel Financial Corp | COM | 4,400 | $49.9 萬 | 0.1% | −492−10.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,393 | $49.5 萬 | 0.1% | −118−2.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,491 | $49.5 萬 | 0.1% | −53−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 731 | $48.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,340 | $48.0 萬 | 0.1% | +36+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 405 | $47.2 萬 | 0.1% | −11−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| SRSpire Inc | COM | 5,722 | $46.6 萬 | 0.1% | +40+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 502 | $46.5 萬 | 0.1% | −5−1.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,019 | $46.3 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,150 | $46.0 萬 | 0.1% | +4,950+117.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,402 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,979 | $45.6 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 1,557 | $34.8 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 540 | $26.2 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,042 | $25.4 萬 | 0.1% | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $21.7 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 262 | $20.6 萬 | 0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,581 | $12.2 萬 | <0.1% | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 10,947 | $7.00 萬 | <0.1% | 歷史 |