Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 170
- 較 2025 年第 3 季 −5
- 總值
- $4.10 億
- 較 2025 年第 3 季 +$2,399 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,626 | $7.03 萬 | <0.1% | +148+1.1% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,875 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,100 | $15.9 萬 | <0.1% | −2,175−15.2% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,990 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,400 | $20.2 萬 | <0.1% | +1,400 | 新進 | – |
| AZOAutoZone Inc | COM | 61 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,729 | $20.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,900 | $20.9 萬 | 0.1% | −27−1.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,018 | $21.3 萬 | 0.1% | −28−2.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,878 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,400 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,094 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,963 | $22.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,415 | $22.5 萬 | 0.1% | −45−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,260 | $22.8 萬 | 0.1% | −3,208−37.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 739 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,491 | $24.0 萬 | 0.1% | +2,491 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,256 | $24.1 萬 | 0.1% | +2,256 | 新進 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 9,805 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 5,360 | $24.9 萬 | 0.1% | +250+4.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,348 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,122 | $26.3 萬 | 0.1% | −31−0.3% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,243 | $26.8 萬 | 0.1% | +32+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,946 | $26.9 萬 | 0.1% | +248+6.7% | 加碼 | – |
| BACBank of America Corp | Stock | 4,923 | $27.1 萬 | 0.1% | +4,923 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 308 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,063 | $27.4 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 924 | $27.8 萬 | 0.1% | +5+0.5% | 加碼 | – |
| CICigna Group | Stock | 1,017 | $28.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,297 | $28.5 萬 | 0.1% | +213+3.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,105 | $28.6 萬 | 0.1% | −254−5.8% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,580 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,505 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 675 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 673 | $30.3 萬 | 0.1% | −12−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,938 | $30.9 萬 | 0.1% | +277+10.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,220 | $31.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 792 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,130 | $31.4 萬 | 0.1% | +103+10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,813 | $32.4 萬 | 0.1% | +627+15.0% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 19,238 | $33.5 萬 | 0.1% | −1,566−7.5% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,103 | $34.7 萬 | 0.1% | −9−0.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,592 | $35.0 萬 | 0.1% | −1,380−13.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 724 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,019 | $35.3 萬 | 0.1% | −43−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,663 | $35.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,099 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,707 | $36.6 萬 | 0.1% | −46−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,496 | $38.5 萬 | 0.1% | −50−3.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,781 | $38.6 萬 | 0.1% | +789+11.3% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,271 | $38.9 萬 | 0.1% | −590−6.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,243 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,085 | $40.0 萬 | 0.1% | −42−0.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,552 | $40.4 萬 | 0.1% | −1,985−26.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 613 | $40.5 萬 | 0.1% | +14+2.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,307 | $41.6 萬 | 0.1% | −184−5.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,715 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 9,728 | $42.6 萬 | 0.1% | −292−2.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 400 | $42.9 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,035 | $43.1 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 501 | $43.2 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,469 | $43.5 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,909 | $44.2 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,337 | $44.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,370 | $44.6 萬 | 0.1% | +30+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,979 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,134 | $45.8 萬 | 0.1% | +963+23.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,150 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,551 | $47.1 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,684 | $49.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,890 | $49.3 萬 | 0.1% | +476+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 731 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 6,058 | $50.1 萬 | 0.1% | +336+5.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,402 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,435 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,938 | $51.0 萬 | 0.1% | −699−9.2% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 17,565 | $51.5 萬 | 0.1% | +3,093+21.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,872 | $52.5 萬 | 0.1% | +83+1.4% | 加碼 | – |
| SFStifel Financial Corp | COM | 4,200 | $52.6 萬 | 0.1% | −200−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,726 | $52.7 萬 | 0.1% | −16−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,576 | $55.1 萬 | 0.1% | +183+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,681 | $55.5 萬 | 0.1% | +117+7.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,758 | $55.9 萬 | 0.1% | −1,443−12.9% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 17,694 | $56.1 萬 | 0.1% | +1,181+7.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,015 | $56.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,692 | $59.3 萬 | 0.1% | −34−2.0% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 11,353 | $59.4 萬 | 0.1% | +361+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,539 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 20,335 | $60.7 萬 | 0.1% | +3,700+22.2% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,768 | $60.7 萬 | 0.1% | +6,768 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,847 | $61.9 萬 | 0.2% | −3−0.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,942 | $63.2 萬 | 0.2% | +408+11.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,193 | $64.2 萬 | 0.2% | +945+7.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,223 | $67.1 萬 | 0.2% | −2,250−12.2% | 減碼 | – |
| AEEAmeren Corp | COM | 6,977 | $69.7 萬 | 0.2% | +735+11.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 12,714 | $35.6 萬 | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,820 | $34.4 萬 | 0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $23.1 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,020 | $21.8 萬 | 0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,998 | $20.9 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 174 | $20.9 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,214 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 3,848 | $20.3 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,818 | $20.3 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,910 | $20.2 萬 | 0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 10,000 | $5.29 萬 | <0.1% | 歷史 |