Detalus Advisors, LLC
ST. LOUIS MO · SEC CIK 0001799677
$4.38亿2026Q1 申报市值
186持仓数
51.6%前十大占比 · 第一大 15.3%
19 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$2,435.52万
LMUB 新建仓+$833.60万
SPYM 加仓+$621.26万
BLCR 新建仓+$602.29万
GOVT 新建仓+$395.84万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$1,038.31万
GLDM 减仓-$383.95万
DYNF 减仓-$319.81万
IVE 减仓-$215.75万
HIMU 减仓-$149.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | $0 | 0.00% | 0 | -7,346 | -100.0% | -$146.68万 | 清仓 |
| IMCB | ISHARES TR | $0 | 0.00% | 0 | -3,243 | -100.0% | -$26.83万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -5,360 | -100.0% | -$24.92万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7.32万 | 0.02% | 13,769 | 143 | 1.0% | $761 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $9.55万 | 0.02% | 10,875 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $13.96万 | 0.03% | 12,100 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FD INC | $14.37万 | 0.03% | 10,443 | 10,443 | — | $14.37万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $15.46万 | 0.04% | 12,990 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $20.07万 | 0.05% | 563 | 563 | — | $20.07万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $20.10万 | 0.05% | 9,420 | 9,420 | — | $20.10万 | 新建仓 |
| XSOE | WISDOMTREE TR | $20.26万 | 0.05% | 5,053 | -2,244 | -30.8% | -$9.00万 | 减仓 |
| AZO | AUTOZONE INC | $20.60万 | 0.05% | 61 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $20.81万 | 0.05% | 1,897 | -3 | -0.2% | -$329 | 减仓 |
| CORP | PIMCO ETF TR | $20.88万 | 0.05% | 2,157 | 2,157 | — | $20.88万 | 新建仓 |
| IYE | ISHARES TR | $20.93万 | 0.05% | 3,232 | 3,232 | — | $20.93万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $20.94万 | 0.05% | 1,006 | -12 | -1.2% | -$2,497 | 减仓 |
| IJR | ISHARES TR | $20.99万 | 0.05% | 1,689 | -40 | -2.3% | -$4,971 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $21.15万 | 0.05% | 1,965 | 2 | 0.1% | $215 | 加仓 |
| SPTI | SPDR SERIES TRUST | $21.86万 | 0.05% | 7,627 | 7,627 | — | $21.86万 | 新建仓 |
| KLAC | KLA CORP | $21.95万 | 0.05% | 149 | 149 | — | $21.95万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $22.12万 | 0.05% | 4,860 | -400 | -7.6% | -$1.82万 | 减仓 |
| VLO | VALERO ENERGY CORP | $22.17万 | 0.05% | 897 | 897 | — | $22.17万 | 新建仓 |
| PFE | PFIZER INC | $22.36万 | 0.05% | 7,963 | 53 | 0.7% | $1,488 | 重新持有 |
| IIPR | INNOVATIVE INDL PPTYS INC | $22.50万 | 0.05% | 4,485 | 4,485 | — | $22.50万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $22.59万 | 0.05% | 756 | -347 | -31.5% | -$10.37万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $22.60万 | 0.05% | 1,905 | 27 | 1.4% | $3,203 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $22.63万 | 0.05% | 3,094 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $22.87万 | 0.05% | 1,685 | 1,685 | — | $22.87万 | 新建仓 |
| IJH | ISHARES TR | $23.05万 | 0.05% | 3,413 | -2 | -0.1% | -$135 | 减仓 |
| WPC | WP CAREY INC | $23.11万 | 0.05% | 3,400 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $23.69万 | 0.05% | 739 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $23.93万 | 0.05% | 4,909 | -14 | -0.3% | -$682 | 减仓 |
| CVX | CHEVRON CORPORATION | $24.12万 | 0.06% | 1,166 | 1,166 | — | $24.12万 | 新建仓 |
| SMB | VANECK ETF TRUST | $24.62万 | 0.06% | 14,234 | -5,004 | -26.0% | -$8.66万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $24.69万 | 0.06% | 9,805 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $24.91万 | 0.06% | 670 | -3 | -0.4% | -$1,115 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $25.24万 | 0.06% | 3,716 | -230 | -5.8% | -$1.56万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $25.45万 | 0.06% | 1,467 | -113 | -7.2% | -$1.96万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.73万 | 0.06% | 304 | -4 | -1.3% | -$3,385 | 减仓 |
| CI | THE CIGNA GROUP | $26.59万 | 0.06% | 997 | -20 | -2.0% | -$5,334 | 减仓 |
| VB | VANGUARD INDEX FDS | $27.24万 | 0.06% | 1,040 | -23 | -2.2% | -$6,025 | 减仓 |
| XT | ISHARES TR | $27.29万 | 0.06% | 4,005 | -100 | -2.4% | -$6,815 | 减仓 |
| IEF | ISHARES TR | $27.58万 | 0.06% | 2,890 | 399 | 16.0% | $3.81万 | 加仓 |
| AVGO | BROADCOM INC | $27.82万 | 0.06% | 899 | -120 | -11.8% | -$3.71万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $27.95万 | 0.06% | 10,745 | 623 | 6.2% | $1.62万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $28.18万 | 0.06% | 2,878 | 622 | 27.6% | $6.09万 | 加仓 |
| MO | ALTRIA GROUP INC | $28.69万 | 0.07% | 4,348 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $29.38万 | 0.07% | 1,790 | -1,517 | -45.9% | -$24.90万 | 减仓 |
| SOXX | ISHARES TR | $30.14万 | 0.07% | 917 | -7 | -0.8% | -$2,301 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $30.62万 | 0.07% | 7,970 | 189 | 2.4% | $7,261 | 加仓 |
| IWR | ISHARES TR | $31.32万 | 0.07% | 3,221 | 1 | 0.0% | $97 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.59万 | 0.07% | 1,555 | 59 | 3.9% | $1.20万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $32.33万 | 0.07% | 8,416 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $32.55万 | 0.07% | 2,706 | -232 | -7.9% | -$2.79万 | 减仓 |
| HUBB | HUBBELL INC | $33.12万 | 0.08% | 675 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $34.03万 | 0.08% | 1,505 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $34.08万 | 0.08% | 792 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $34.22万 | 0.08% | 1,682 | -25 | -1.5% | -$5,086 | 减仓 |
| META | META PLATFORMS INC | $34.41万 | 0.08% | 601 | -12 | -2.0% | -$6,870 | 减仓 |
| IEMG | ISHARES INC | $34.62万 | 0.08% | 4,963 | 150 | 3.1% | $1.05万 | 加仓 |
| NOBL | PROSHARES TR | $35.09万 | 0.08% | 3,310 | 1 | 0.0% | $106 | 加仓 |
| GOOG | ALPHABET INC | $35.23万 | 0.08% | 1,228 | -15 | -1.2% | -$4,303 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.46万 | 0.08% | 1,463 | -6 | -0.4% | -$1,454 | 减仓 |
| CSCO | CISCO SYS INC | $36.31万 | 0.08% | 4,680 | 17 | 0.4% | $1,319 | 加仓 |
| BLK | BLACKROCK INC | $37.53万 | 0.09% | 390 | -10 | -2.5% | -$9,624 | 减仓 |
| CWB | SPDR SERIES TRUST | $38.26万 | 0.09% | 4,180 | -954 | -18.6% | -$8.73万 | 减仓 |
| DIS | DISNEY WALT CO | $38.39万 | 0.09% | 3,983 | 4 | 0.1% | $386 | 加仓 |
| AMGN | AMGEN INC | $38.68万 | 0.09% | 1,099 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $39.17万 | 0.09% | 1,534 | 404 | 35.8% | $10.32万 | 加仓 |
| CTAS | CINTAS CORP | $41.06万 | 0.09% | 2,427 | 57 | 2.4% | $9,642 | 加仓 |
| PFF | ISHARES TR | $42.14万 | 0.10% | 13,899 | -110 | -0.8% | -$3,335 | 减仓 |
| HEZU | ISHARES TR | $42.51万 | 0.10% | 9,728 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $42.54万 | 0.10% | 1,715 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $42.99万 | 0.10% | 5,400 | -35 | -0.6% | -$2,786 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.19万 | 0.10% | 8,603 | 11 | 0.1% | $552 | 加仓 |
| EMXC | ISHARES INC | $43.29万 | 0.10% | 5,503 | -49 | -0.9% | -$3,854 | 减仓 |
| EMR | EMERSON ELEC CO | $43.60万 | 0.10% | 3,328 | -9 | -0.3% | -$1,179 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $43.70万 | 0.10% | 723 | -1 | -0.1% | -$604 | 减仓 |
| RSG | REPUBLIC SVCS INC | $43.84万 | 0.10% | 2,002 | -33 | -1.6% | -$7,227 | 减仓 |
| — | ISHARES TR | $43.88万 | 0.10% | 14,876 | -5,459 | -26.8% | -$16.10万 | 减仓 |
| UNP | UNION PAC CORP | $45.39万 | 0.10% | 1,871 | -38 | -2.0% | -$9,220 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $45.44万 | 0.10% | 1,679 | -2 | -0.1% | -$541 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $45.86万 | 0.10% | 9,150 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $46.55万 | 0.11% | 16,035 | -1,530 | -8.7% | -$4.44万 | 减仓 |
| SF | STIFEL FINL CORP | $46.57万 | 0.11% | 6,300 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $46.72万 | 0.11% | 16,116 | 31 | 0.2% | $899 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $47.51万 | 0.11% | 730 | -1 | -0.1% | -$651 | 减仓 |
| MCD | MCDONALDS CORP | $47.62万 | 0.11% | 1,532 | -194 | -11.2% | -$6.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.95万 | 0.11% | 1,419 | -132 | -8.5% | -$4.46万 | 减仓 |
| KRE | SPDR SERIES TRUST | $48.21万 | 0.11% | 7,400 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $48.71万 | 0.11% | 1,314 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $49.40万 | 0.11% | 496 | -5 | -1.0% | -$4,980 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $49.56万 | 0.11% | 1,693 | 1 | 0.1% | $293 | 加仓 |
| NEAR | ISHARES U S ETF TR | $50.84万 | 0.12% | 10,000 | 10,000 | — | $50.84万 | 新建仓 |
| RTX | RTX CORPORATION | $51.14万 | 0.12% | 2,651 | -33 | -1.2% | -$6,366 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.80万 | 0.12% | 1,081 | 1,081 | — | $51.80万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $53.17万 | 0.12% | 7,080 | 142 | 2.0% | $1.07万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $53.18万 | 0.12% | 3,591 | -2,154 | -37.5% | -$31.90万 | 减仓 |
| IXC | ISHARES TR | $53.41万 | 0.12% | 9,271 | 0 | 0.0% | — | 不变 |