Detalus Advisors, LLC
- SEC CIK
- 0001799677
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 191
- 較 2026 年第 1 季 +5
- 總值
- $5.13 億
- 較 2026 年第 1 季 +$7,522 萬 (+17.2%)
| 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 | 1,118,353 | $9,828 萬 | 19.2% | +241,565+27.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 253,147 | $3,482 萬 | 6.8% | +4,272+1.7% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 865,014 | $3,166 萬 | 6.2% | +107,537+14.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 440,877 | $2,998 萬 | 5.8% | +18,055+4.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 99,890 | $2,268 萬 | 4.4% | −4,367−4.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 301,030 | $1,587 萬 | 3.1% | −25,894−7.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 42,409 | $1,552 萬 | 3.0% | −264−0.6% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 195,227 | $1,000 萬 | 1.9% | +28,273+16.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,679 | $964.1 萬 | 1.9% | −16,477−21.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 184,092 | $953.2 萬 | 1.9% | −41,667−18.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 51,507 | $909.9 萬 | 1.8% | +8,241+19.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,807 | $829.6 萬 | 1.6% | −47,952−55.9% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 159,050 | $801.1 萬 | 1.6% | +12,365+8.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 151,022 | $790.5 萬 | 1.5% | +15,524+11.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,657 | $771.4 萬 | 1.5% | +36+0.1% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 196,050 | $738.3 萬 | 1.4% | −3,724−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,718 | $736.1 萬 | 1.4% | −38−0.4% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 328,868 | $733.7 萬 | 1.4% | +49,209+17.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,638 | $724.9 萬 | 1.4% | −1,363−4.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 251,553 | $659.8 萬 | 1.3% | +29,152+13.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 90,010 | $580.6 萬 | 1.1% | −7,806−8.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 222,323 | $506.5 萬 | 1.0% | +49,544+28.7% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 170,294 | $477.7 萬 | 0.9% | +170,294 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 78,601 | $474.8 萬 | 0.9% | −380−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,003 | $428.9 萬 | 0.8% | −349−2.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 27,000 | $428.5 萬 | 0.8% | −983−3.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 51,663 | $410.3 萬 | 0.8% | +1,197+2.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $389.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 73,228 | $368.3 萬 | 0.7% | +73,228 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,821 | $366.3 萬 | 0.7% | −42−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,608 | $363.7 萬 | 0.7% | −1,067−9.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,381 | $361.9 萬 | 0.7% | −275−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,225 | $331.0 萬 | 0.6% | −748−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,981 | $309.4 萬 | 0.6% | +66+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,575 | $286.2 萬 | 0.6% | +7,947+16.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,311 | $277.0 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 12,951 | $259.1 萬 | 0.5% | −72−0.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 50,170 | $253.3 萬 | 0.5% | +4,695+10.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,737 | $219.4 萬 | 0.4% | −6,984−13.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,911 | $214.6 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,971 | $202.3 萬 | 0.4% | −4,182−16.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,852 | $198.7 萬 | 0.4% | −186−3.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,006 | $197.2 萬 | 0.4% | −845−6.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,990 | $182.8 萬 | 0.4% | −4,991−22.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,316 | $180.3 萬 | 0.4% | −236−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,810 | $161.1 萬 | 0.3% | −22−0.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,157 | $152.0 萬 | 0.3% | +531+1.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 14,812 | $134.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,936 | $133.4 萬 | 0.3% | +99+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,888 | $130.9 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,800 | $130.5 萬 | 0.3% | +100+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,448 | $124.2 萬 | 0.2% | −315−1.6% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,994 | $123.0 萬 | 0.2% | +1,848+15.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,831 | $122.7 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,381 | $119.9 萬 | 0.2% | −136−2.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 33,188 | $112.3 萬 | 0.2% | +14,696+79.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,838 | $105.4 萬 | 0.2% | −636−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 872 | $104.5 萬 | 0.2% | +28+3.3% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 10,276 | $104.0 萬 | 0.2% | −97−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,704 | $102.5 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,418 | $100.9 萬 | 0.2% | −83−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,844 | $100.4 萬 | 0.2% | −755−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,144 | $97.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 1,857 | $95.4 萬 | 0.2% | −501−21.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,960 | $94.8 萬 | 0.2% | +5,122+39.9% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 19,692 | $93.6 萬 | 0.2% | −1,156−5.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,402 | $92.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,038 | $91.1 萬 | 0.2% | +454+4.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,457 | $86.7 萬 | 0.2% | −100−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,478 | $85.0 萬 | 0.2% | −1,291−34.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,125 | $83.9 萬 | 0.2% | −175−3.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,439 | $83.6 萬 | 0.2% | −243−14.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 7,306 | $82.6 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,303 | $75.4 萬 | 0.1% | −323−12.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,943 | $74.8 萬 | 0.1% | −97−0.6% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,274 | $73.5 萬 | 0.1% | −9−0.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,437 | $68.6 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 23,616 | $68.6 萬 | 0.1% | +7,581+47.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,694 | $65.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,911 | $63.5 萬 | 0.1% | +238+2.7% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 10,975 | $63.4 萬 | 0.1% | −318−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,510 | $61.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,653 | $61.2 萬 | 0.1% | −230−12.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,396 | $61.2 萬 | 0.1% | −270−4.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,326 | $60.2 萬 | 0.1% | −618−15.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,177 | $60.1 萬 | 0.1% | +97+1.4% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,531 | $59.8 萬 | 0.1% | −3−0.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,721 | $59.0 萬 | 0.1% | −170−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $57.8 萬 | 0.1% | +44+6.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $55.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 29,233 | $55.3 萬 | 0.1% | +29,233 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,276 | $54.4 萬 | 0.1% | −38−2.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,622 | $54.3 萬 | 0.1% | −58−1.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,722 | $54.1 萬 | 0.1% | +2,832+98.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,081 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,887 | $52.5 萬 | 0.1% | −4,154−45.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,715 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,000 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,433 | $50.6 萬 | 0.1% | +205+16.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,857 | $50.5 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,924 | $84.5 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,603 | $60.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,690 | $55.0 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,503 | $43.3 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,180 | $38.3 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,505 | $34.0 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,166 | $24.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,860 | $22.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,965 | $21.2 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,689 | $21.0 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,232 | $20.9 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,157 | $20.9 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 61 | $20.6 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 563 | $20.1 萬 | <0.1% | 歷史 |