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 |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | SHS | 10,000 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,478 | $6.95 萬 | <0.1% | +155+1.2% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,875 | $9.84 萬 | <0.1% | +500+4.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,275 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,990 | $17.4 萬 | <0.1% | −5,588−30.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,910 | $20.2 萬 | 0.1% | −972−10.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,818 | $20.3 萬 | 0.1% | −508−21.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 3,848 | $20.3 萬 | 0.1% | +3,848 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 1,878 | $20.5 萬 | 0.1% | +1,878 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,726 | $20.5 萬 | 0.1% | +1,726 | 新進 | – |
| BXBlackstone Inc. | COM | 1,214 | $20.7 萬 | 0.1% | +1,214 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 174 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 3,998 | $20.9 萬 | 0.1% | −353−8.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,046 | $21.0 萬 | 0.1% | +1,046 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,927 | $21.3 萬 | 0.1% | −48−2.4% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,020 | $21.8 萬 | 0.1% | −50−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,962 | $22.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,661 | $22.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,460 | $22.6 萬 | 0.1% | −471−12.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,094 | $22.7 萬 | 0.1% | −31−1.0% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,400 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $23.1 萬 | 0.1% | +9,281 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 308 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 9,805 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 919 | $24.9 萬 | 0.1% | +919 | 新進 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,698 | $25.1 萬 | 0.1% | −240−6.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 739 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,110 | $25.8 萬 | 0.1% | −69−1.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 61 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,211 | $26.7 萬 | 0.1% | +27+0.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,153 | $26.7 萬 | 0.1% | +950+10.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,084 | $26.9 萬 | 0.1% | +344+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $27.0 萬 | 0.1% | −180−14.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,186 | $27.6 萬 | 0.1% | −1,690−28.8% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,027 | $28.0 萬 | 0.1% | +52+5.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 792 | $28.2 萬 | 0.1% | +18+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,753 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,348 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 675 | $29.0 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,016 | $29.3 萬 | 0.1% | −117−10.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,243 | $30.3 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 685 | $30.5 萬 | 0.1% | +685 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,099 | $31.0 萬 | 0.1% | −48−4.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,218 | $31.1 萬 | 0.1% | −38−1.2% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,359 | $31.4 萬 | 0.1% | −3,674−45.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,505 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,580 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,660 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,112 | $34.2 萬 | 0.1% | −264−19.2% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,820 | $34.4 萬 | 0.1% | −92−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,062 | $35.0 萬 | 0.1% | +57+5.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 12,714 | $35.6 萬 | 0.1% | +210+1.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 724 | $36.1 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 20,804 | $36.2 萬 | 0.1% | −4,842−18.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,468 | $37.3 萬 | 0.1% | +12+0.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,171 | $37.7 萬 | 0.1% | −128−3.0% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,861 | $41.2 萬 | 0.1% | −40.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,715 | $41.5 萬 | 0.1% | −85−4.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,483 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 10,020 | $42.2 萬 | 0.1% | −9,675−49.1% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 14,472 | $42.9 萬 | 0.1% | +1,313+10.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,560 | $43.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,335 | $43.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,972 | $43.8 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 599 | $44.0 萬 | 0.1% | −26−4.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,414 | $44.4 萬 | 0.1% | +465+6.7% | 加碼 | – |
| RTXRTX Corp | Stock | 2,683 | $44.9 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,904 | $45.0 萬 | 0.1% | −59−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,546 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,992 | $45.4 萬 | 0.1% | +2,994+74.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,127 | $45.5 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,435 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,979 | $45.6 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,402 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,150 | $46.0 萬 | 0.1% | +4,950+117.9% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,019 | $46.3 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 502 | $46.5 萬 | 0.1% | −5−1.0% | 減碼 | 歷史 |
| SRSpire Inc | COM | 5,722 | $46.6 萬 | 0.1% | +40+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 405 | $47.2 萬 | 0.1% | −11−2.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,340 | $48.0 萬 | 0.1% | +36+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 731 | $48.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,491 | $49.5 萬 | 0.1% | −53−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,393 | $49.5 萬 | 0.1% | −118−2.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| SFStifel Financial Corp | COM | 4,400 | $49.9 萬 | 0.1% | −492−10.1% | 減碼 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 16,635 | $50.5 萬 | 0.1% | −865−4.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,537 | $50.9 萬 | 0.1% | −794−9.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,789 | $51.5 萬 | 0.1% | −14−0.2% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 16,513 | $52.4 萬 | 0.1% | +722+4.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,011 | $52.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,742 | $52.9 萬 | 0.1% | −31−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,564 | $54.0 萬 | 0.1% | +43+2.8% | 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 | – |
| ELVElevance Health, Inc. | Stock | 1,726 | $55.8 萬 | 0.1% | +31+1.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,248 | $56.9 萬 | 0.1% | +947+7.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,534 | $57.3 萬 | 0.1% | +2+0.1% | 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 |