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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,419 | $47.9 萬 | 0.1% | −132−8.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,532 | $47.6 萬 | 0.1% | −194−11.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 730 | $47.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,116 | $46.7 萬 | 0.1% | +31+0.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 6,300 | $46.6 萬 | 0.1% | +2,100+50.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 16,035 | $46.5 萬 | 0.1% | −1,530−8.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,150 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,679 | $45.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,871 | $45.4 萬 | 0.1% | −38−2.0% | 減碼 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 14,876 | $43.9 萬 | 0.1% | −5,459−26.8% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,002 | $43.8 萬 | 0.1% | −33−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 723 | $43.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,328 | $43.6 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,503 | $43.3 萬 | 0.1% | −49−0.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,603 | $43.2 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,400 | $43.0 萬 | 0.1% | −35−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,715 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 9,728 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,899 | $42.1 萬 | 0.1% | −110−0.8% | 減碼 | – |
| CTASCintas Corp | Stock | 2,427 | $41.1 萬 | 0.1% | +57+2.4% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,534 | $39.2 萬 | 0.1% | +404+35.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,099 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,983 | $38.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,180 | $38.3 萬 | 0.1% | −954−18.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 390 | $37.5 萬 | 0.1% | −10−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,680 | $36.3 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,463 | $35.5 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,228 | $35.2 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,310 | $35.1 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,963 | $34.6 萬 | 0.1% | +150+3.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 601 | $34.4 萬 | 0.1% | −12−2.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,682 | $34.2 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 792 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,505 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 675 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,706 | $32.5 萬 | 0.1% | −232−7.9% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,555 | $31.6 萬 | 0.1% | +59+3.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,221 | $31.3 萬 | 0.1% | +10.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,970 | $30.6 萬 | 0.1% | +189+2.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 917 | $30.1 萬 | 0.1% | −7−0.8% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,790 | $29.4 萬 | 0.1% | −1,517−45.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,348 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,878 | $28.2 萬 | 0.1% | +622+27.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,745 | $27.9 萬 | 0.1% | +623+6.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 899 | $27.8 萬 | 0.1% | −120−11.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,890 | $27.6 萬 | 0.1% | +399+16.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,005 | $27.3 萬 | 0.1% | −100−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,040 | $27.2 萬 | 0.1% | −23−2.2% | 減碼 | – |
| CICigna Group | Stock | 997 | $26.6 萬 | 0.1% | −20−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 304 | $25.7 萬 | 0.1% | −4−1.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,467 | $25.4 萬 | 0.1% | −113−7.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,716 | $25.2 萬 | 0.1% | −230−5.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 670 | $24.9 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 9,805 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,234 | $24.6 萬 | 0.1% | −5,004−26.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,166 | $24.1 萬 | 0.1% | +1,166 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,909 | $23.9 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 739 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,400 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,413 | $23.0 萬 | 0.1% | −2−0.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,685 | $22.9 萬 | 0.1% | +1,685 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,094 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 1,905 | $22.6 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 756 | $22.6 萬 | 0.1% | −347−31.5% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,485 | $22.5 萬 | 0.1% | +4,485 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,963 | $22.4 萬 | 0.1% | +7,963 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 897 | $22.2 萬 | 0.1% | +897 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,860 | $22.1 萬 | 0.1% | −400−7.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 149 | $22.0 萬 | 0.1% | +149 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,627 | $21.9 萬 | <0.1% | +7,627 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,965 | $21.2 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,689 | $21.0 萬 | <0.1% | −40−2.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,006 | $20.9 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,232 | $20.9 萬 | <0.1% | +3,232 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,157 | $20.9 萬 | <0.1% | +2,157 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,897 | $20.8 萬 | <0.1% | −3−0.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 61 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,053 | $20.3 萬 | <0.1% | −2,244−30.8% | 減碼 | – |
| EPCEdgewell Personal Care Co | COM | 9,420 | $20.1 萬 | <0.1% | +9,420 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 563 | $20.1 萬 | <0.1% | +563 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,990 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 10,443 | $14.4 萬 | <0.1% | +10,443 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,100 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,875 | $9.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,769 | $7.32 萬 | <0.1% | +143+1.0% | 加碼 | 歷史 |
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% | – |