Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 186
- 較 2025 年第 4 季 +16
- 總值
- $4.38 億
- 較 2025 年第 4 季 +$2,760 萬 (+6.7%)
| 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 | 876,788 | $6,711 萬 | 15.3% | +81,168+10.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 248,875 | $2,815 萬 | 6.4% | +12,542+5.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 422,822 | $2,460 萬 | 5.6% | −54,969−11.5% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 757,477 | $2,436 萬 | 5.6% | +757,477 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,257 | $2,201 萬 | 5.0% | −10,218−8.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,759 | $1,645 萬 | 3.8% | +1,236+1.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 42,673 | $1,357 萬 | 3.1% | −32,644−43.3% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 326,924 | $1,077 萬 | 2.5% | +64,740+24.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 225,759 | $1,059 萬 | 2.4% | +66,272+41.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 76,156 | $853.8 萬 | 1.9% | +4,996+7.0% | 加碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 166,954 | $833.6 萬 | 1.9% | +166,954 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 43,266 | $716.9 萬 | 1.6% | +9,978+30.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 135,498 | $703.6 萬 | 1.6% | +22,339+19.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,001 | $688.2 萬 | 1.6% | +218+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,621 | $675.6 萬 | 1.5% | +3,144+13.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,756 | $642.7 萬 | 1.5% | +20.0% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 199,774 | $630.7 萬 | 1.4% | −4,775−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 279,659 | $626.2 萬 | 1.4% | +21,732+8.4% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 146,685 | $602.3 萬 | 1.4% | +146,685 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 222,401 | $584.9 萬 | 1.3% | −1,565−0.7% | 減碼 | – |
| EFXEquifax Inc | COM | 27,983 | $503.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $473.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,466 | $467.8 萬 | 1.1% | −41,423−45.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 97,816 | $442.7 萬 | 1.0% | −1,016−1.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 78,981 | $410.8 萬 | 0.9% | −350−0.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 172,779 | $395.8 萬 | 0.9% | +172,779 | 新進 | – |
| WMTWalmart Inc. | Stock | 29,973 | $372.5 萬 | 0.9% | −19−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,863 | $365.1 萬 | 0.8% | −44−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,352 | $355.2 萬 | 0.8% | −322−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,656 | $318.8 萬 | 0.7% | −63−0.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 57,021 | $285.3 萬 | 0.7% | +3,390+6.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,675 | $280.2 萬 | 0.6% | −40−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,915 | $269.0 萬 | 0.6% | +91+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,721 | $252.2 萬 | 0.6% | −12,388−19.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,628 | $242.6 萬 | 0.6% | −274−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,578 | $237.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,981 | $233.3 萬 | 0.5% | −1,858−7.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,153 | $233.3 萬 | 0.5% | −222−0.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 45,475 | $229.1 萬 | 0.5% | +3,274+7.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,023 | $227.1 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,552 | $210.4 萬 | 0.5% | +297+2.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,851 | $183.0 萬 | 0.4% | +4,197+48.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,152 | $181.4 萬 | 0.4% | +171+4.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,038 | $179.6 萬 | 0.4% | −74−1.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,811 | $152.1 萬 | 0.3% | −278−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,832 | $141.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,626 | $135.2 萬 | 0.3% | −5,989−16.8% | 減碼 | – |
| SOSouthern Co | Stock | 13,837 | $133.6 萬 | 0.3% | +54+0.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,700 | $130.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 5,517 | $126.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,848 | $118.5 萬 | 0.3% | −100−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,358 | $117.8 萬 | 0.3% | +21+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,769 | $113.9 萬 | 0.3% | +38+1.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $109.9 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,599 | $109.8 萬 | 0.3% | −83−1.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,474 | $108.4 萬 | 0.2% | +2,501+11.9% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,146 | $101.7 萬 | 0.2% | −69−0.6% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,848 | $99.2 萬 | 0.2% | −2,159−9.4% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 10,373 | $96.6 萬 | 0.2% | +39+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,501 | $95.1 萬 | 0.2% | −101−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,763 | $92.4 萬 | 0.2% | −934−4.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,704 | $92.3 萬 | 0.2% | +357+8.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,041 | $88.9 萬 | 0.2% | +1,063+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,035 | $87.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,924 | $84.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,557 | $84.1 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 7,284 | $80.1 萬 | 0.2% | +307+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 844 | $77.6 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,626 | $77.2 萬 | 0.2% | −56−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,502 | $76.4 萬 | 0.2% | −74−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,584 | $75.8 萬 | 0.2% | +9,584 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,300 | $75.0 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,283 | $73.1 萬 | 0.2% | −49−0.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,040 | $68.2 萬 | 0.2% | −183−1.1% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,379 | $65.7 萬 | 0.1% | +611+9.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,944 | $65.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 13,550 | $65.0 萬 | 0.1% | −31,066−69.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,499 | $65.0 萬 | 0.1% | −1,142−13.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,891 | $64.0 萬 | 0.1% | −124−1.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,838 | $62.8 萬 | 0.1% | −1,355−9.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,883 | $60.4 萬 | 0.1% | +36+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,603 | $60.0 萬 | 0.1% | +64+0.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,666 | $58.6 萬 | 0.1% | +794+13.5% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 18,492 | $57.0 萬 | 0.1% | +798+4.5% | 加碼 | – |
| SRSpire Inc | COM | 6,200 | $56.1 萬 | 0.1% | +142+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,673 | $55.6 萬 | 0.1% | +783+9.9% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 11,293 | $55.6 萬 | 0.1% | −60−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,791 | $55.5 萬 | 0.1% | +33+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,690 | $55.0 萬 | 0.1% | +11,690 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,402 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,271 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,591 | $53.2 萬 | 0.1% | −2,154−37.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,080 | $53.2 萬 | 0.1% | +142+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,081 | $51.8 萬 | 0.1% | +1,081 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,651 | $51.1 萬 | 0.1% | −33−1.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,000 | $50.8 萬 | 0.1% | +10,000 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,693 | $49.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 496 | $49.4 萬 | 0.1% | −5−1.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,314 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 7,346 | $146.7 萬 | 0.4% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,243 | $26.8 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 5,360 | $24.9 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,400 | $20.2 萬 | <0.1% | – |