Detalus Advisors, LLC
ST. LOUIS MO · SEC CIK 0001799677
$5.13亿2026Q2 申报市值
191持仓数
54.2%前十大占比 · 第一大 19.2%
18 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$2,122.87万
IALT 新建仓+$477.67万
CORO 加仓+$393.59万
GGOV 新建仓+$368.26万
PPA 加仓+$145.58万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$1,052.22万
SPMO 减仓-$266.17万
IAGG 减仓-$243.51万
SPEM 减仓-$215.75万
BAI 减仓-$136.51万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | $48.67万 | 0.09% | 17,756 | 9,331 | 110.8% | $25.58万 | 加仓 |
| SR | SPIRE INC | $48.69万 | 0.09% | 6,236 | 36 | 0.6% | $2,811 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $48.92万 | 0.10% | 523 | 27 | 5.4% | $2.53万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.11万 | 0.10% | 1,182 | -497 | -29.6% | -$20.65万 | 减仓 |
| INTC | INTEL CORP | $50.28万 | 0.10% | 3,601 | 3,601 | — | $50.28万 | 新建仓 |
| UNP | UNION PAC CORP | $50.50万 | 0.10% | 1,857 | -14 | -0.7% | -$3,807 | 减仓 |
| GOOG | ALPHABET INC | $50.63万 | 0.10% | 1,433 | 205 | 16.7% | $7.24万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $50.66万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $51.54万 | 0.10% | 1,715 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $52.53万 | 0.10% | 4,887 | -4,154 | -45.9% | -$44.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.09万 | 0.11% | 1,081 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $54.11万 | 0.11% | 5,722 | 2,832 | 98.0% | $26.78万 | 加仓 |
| CSCO | CISCO SYS INC | $54.29万 | 0.11% | 4,622 | -58 | -1.2% | -$6,813 | 减仓 |
| IWV | ISHARES TR | $54.41万 | 0.11% | 1,276 | -38 | -2.9% | -$1.62万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $55.34万 | 0.11% | 29,233 | 29,233 | — | $55.34万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $55.39万 | 0.11% | 7,400 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $57.77万 | 0.11% | 774 | 44 | 6.0% | $3.28万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $58.99万 | 0.11% | 6,721 | -170 | -2.5% | -$1.49万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $59.81万 | 0.12% | 1,531 | -3 | -0.2% | -$1,172 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $60.10万 | 0.12% | 7,177 | 97 | 1.4% | $8,123 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $60.17万 | 0.12% | 3,326 | -618 | -15.7% | -$11.18万 | 减仓 |
| DGRW | WISDOMTREE TR | $61.15万 | 0.12% | 6,396 | -270 | -4.1% | -$2.58万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $61.17万 | 0.12% | 1,653 | -230 | -12.2% | -$8.51万 | 减仓 |
| — | EXXON MOBIL CORP | $61.65万 | 0.12% | 4,510 | 8 | 0.2% | $1,094 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $63.38万 | 0.12% | 10,975 | -318 | -2.8% | -$1.84万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $63.49万 | 0.12% | 8,911 | 238 | 2.7% | $1.70万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $65.50万 | 0.13% | 1,694 | 1 | 0.1% | $387 | 加仓 |
| SPBO | SPDR SERIES TRUST | $68.58万 | 0.13% | 23,616 | 7,581 | 47.3% | $22.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.62万 | 0.13% | 1,437 | 18 | 1.3% | $8,595 | 加仓 |
| BOXX | EA SERIES TRUST | $73.46万 | 0.14% | 6,274 | -9 | -0.1% | -$1,054 | 减仓 |
| HEFA | ISHARES TR | $74.81万 | 0.15% | 15,943 | -97 | -0.6% | -$4,552 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $75.39万 | 0.15% | 2,303 | -323 | -12.3% | -$10.57万 | 减仓 |
| AEE | AMEREN CORP | $82.58万 | 0.16% | 7,306 | 22 | 0.3% | $2,487 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.59万 | 0.16% | 1,439 | -243 | -14.4% | -$14.12万 | 减仓 |
| ESGU | ISHARES TR | $83.89万 | 0.16% | 5,125 | -175 | -3.3% | -$2.86万 | 减仓 |
| V | VISA INC | $85.03万 | 0.17% | 2,478 | -1,291 | -34.3% | -$44.30万 | 减仓 |
| HD | HOME DEPOT INC | $86.66万 | 0.17% | 2,457 | -100 | -3.9% | -$3.53万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $91.13万 | 0.18% | 10,038 | 454 | 4.7% | $4.12万 | 加仓 |
| SMH | VANECK ETF TRUST | $91.96万 | 0.18% | 1,402 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $93.58万 | 0.18% | 19,692 | -1,156 | -5.5% | -$5.49万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $94.76万 | 0.18% | 17,960 | 5,122 | 39.9% | $27.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $95.39万 | 0.19% | 1,857 | -501 | -21.2% | -$25.73万 | 减仓 |
| VO | VANGUARD INDEX FDS | $97.84万 | 0.19% | 12,144 | 4 | 0.0% | $322 | 加仓 |
| PG | PROCTER & GAMBLE CO | $100.36万 | 0.20% | 6,844 | -755 | -9.9% | -$11.07万 | 减仓 |
| KO | COCA COLA CO | $100.92万 | 0.20% | 12,418 | -83 | -0.7% | -$6,745 | 减仓 |
| VTV | VANGUARD INDEX FDS | $102.52万 | 0.20% | 4,704 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $104.03万 | 0.20% | 10,276 | -97 | -0.9% | -$9,820 | 减仓 |
| LLY | ELI LILLY & CO | $104.55万 | 0.20% | 872 | 28 | 3.3% | $3.36万 | 加仓 |
| IUSB | ISHARES TR | $105.40万 | 0.21% | 22,838 | -636 | -2.7% | -$2.94万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $112.28万 | 0.22% | 33,188 | 14,696 | 79.5% | $49.72万 | 加仓 |
| WM | WASTE MGMT INC DEL | $119.94万 | 0.23% | 5,381 | -136 | -2.5% | -$3.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $122.70万 | 0.24% | 4,831 | -17 | -0.4% | -$4,318 | 减仓 |
| IGRO | ISHARES TR | $123.05万 | 0.24% | 13,994 | 1,848 | 15.2% | $16.25万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $124.17万 | 0.24% | 19,448 | -315 | -1.6% | -$2.01万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $130.47万 | 0.25% | 25,800 | 100 | 0.4% | $5,057 | 加仓 |
| MGK | VANGUARD WORLD FD | $130.88万 | 0.26% | 14,888 | -67 | -0.4% | -$5,890 | 减仓 |
| SO | SOUTHERN CO | $133.39万 | 0.26% | 13,936 | 99 | 0.7% | $9,476 | 加仓 |
| ABT | ABBOTT LABORATORIES | $134.40万 | 0.26% | 14,812 | 1 | 0.0% | $91 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $151.96万 | 0.30% | 30,157 | 531 | 1.8% | $2.68万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $161.06万 | 0.31% | 29,810 | -22 | -0.1% | -$1,189 | 减仓 |
| PEP | PEPSICO INC | $180.30万 | 0.35% | 13,316 | -236 | -1.7% | -$3.20万 | 减仓 |
| MUB | ISHARES TR | $182.85万 | 0.36% | 16,990 | -4,991 | -22.7% | -$53.71万 | 减仓 |
| ITOT | ISHARES TR | $197.22万 | 0.38% | 12,006 | -845 | -6.6% | -$13.88万 | 减仓 |
| IWB | ISHARES TR | $198.69万 | 0.39% | 4,852 | -186 | -3.7% | -$7.62万 | 减仓 |
| USMV | ISHARES TR | $202.29万 | 0.39% | 20,971 | -4,182 | -16.6% | -$40.34万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $214.58万 | 0.42% | 24,911 | -1 | -0.0% | -$86 | 减仓 |
| SHM | SPDR SERIES TRUST | $219.38万 | 0.43% | 45,737 | -6,984 | -13.2% | -$33.50万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $253.31万 | 0.49% | 50,170 | 4,695 | 10.3% | $23.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $259.14万 | 0.51% | 12,951 | -72 | -0.6% | -$1.44万 | 减仓 |
| IWF | ISHARES TR | $277.04万 | 0.54% | 22,311 | -1 | -0.0% | -$124 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $286.16万 | 0.56% | 56,575 | 7,947 | 16.3% | $40.20万 | 加仓 |
| AMZN | AMAZON COM INC | $309.40万 | 0.60% | 12,981 | 66 | 0.5% | $1.57万 | 加仓 |
| WMT | WALMART INC | $331.00万 | 0.65% | 29,225 | -748 | -2.5% | -$8.47万 | 减仓 |
| ABBV | ABBVIE INC | $361.89万 | 0.71% | 14,381 | -275 | -1.9% | -$6.92万 | 减仓 |
| MTUM | ISHARES TR | $363.66万 | 0.71% | 10,608 | -1,067 | -9.1% | -$36.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $366.34万 | 0.71% | 9,821 | -42 | -0.4% | -$1.57万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $368.26万 | 0.72% | 73,228 | 73,228 | — | $368.26万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $389.89万 | 0.76% | 10,000 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $410.31万 | 0.80% | 51,663 | 1,197 | 2.4% | $9.51万 | 加仓 |
| EFX | EQUIFAX INC | $428.54万 | 0.84% | 27,000 | -983 | -3.5% | -$15.60万 | 减仓 |
| GOOGL | ALPHABET INC | $428.93万 | 0.84% | 12,003 | -349 | -2.8% | -$12.47万 | 减仓 |
| USB | US BANCORP | $474.75万 | 0.93% | 78,601 | -380 | -0.5% | -$2.30万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $477.67万 | 0.93% | 170,294 | 170,294 | — | $477.67万 | 新建仓 |
| GOVT | ISHARES TR | $506.45万 | 0.99% | 222,323 | 49,544 | 28.7% | $112.86万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $580.56万 | 1.13% | 90,010 | -7,806 | -8.0% | -$50.35万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $659.82万 | 1.29% | 251,553 | 29,152 | 13.1% | $76.47万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $724.95万 | 1.41% | 30,638 | -1,363 | -4.3% | -$32.25万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $733.71万 | 1.43% | 328,868 | 49,209 | 17.6% | $109.79万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $736.09万 | 1.43% | 10,718 | -38 | -0.4% | -$2.61万 | 减仓 |
| BY | BYLINE BANCORP INC | $738.32万 | 1.44% | 196,050 | -3,724 | -1.9% | -$14.02万 | 减仓 |
| AAPL | APPLE INC | $771.36万 | 1.50% | 26,657 | 36 | 0.1% | $1.04万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $790.45万 | 1.54% | 151,022 | 15,524 | 11.5% | $81.25万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $801.13万 | 1.56% | 159,050 | 12,365 | 8.4% | $62.28万 | 加仓 |
| QUAL | ISHARES TR | $829.61万 | 1.62% | 37,807 | -47,952 | -55.9% | -$1,052.22万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $909.87万 | 1.77% | 51,507 | 8,241 | 19.0% | $145.58万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $953.23万 | 1.86% | 184,092 | -41,667 | -18.5% | -$215.75万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $964.05万 | 1.88% | 59,679 | -16,477 | -21.6% | -$266.17万 | 减仓 |
| LMUB | ISHARES TR | $999.95万 | 1.95% | 195,227 | 28,273 | 16.9% | $144.81万 | 加仓 |
| OEF | ISHARES TR | $1,551.63万 | 3.02% | 42,409 | -264 | -0.6% | -$9.66万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,587.03万 | 3.09% | 301,030 | -25,894 | -7.9% | -$136.51万 | 减仓 |