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 |
|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,924 | -100.0% | -$84.52万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,603 | -100.0% | -$59.99万 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -11,690 | -100.0% | -$55.04万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -5,503 | -100.0% | -$43.29万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,180 | -100.0% | -$38.26万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,505 | -100.0% | -$34.03万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,166 | -100.0% | -$24.12万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,860 | -100.0% | -$22.12万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,965 | -100.0% | -$21.15万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -1,689 | -100.0% | -$20.99万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -3,232 | -100.0% | -$20.93万 | 清仓 |
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -2,157 | -100.0% | -$20.88万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -61 | -100.0% | -$20.60万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -563 | -100.0% | -$20.07万 | 清仓 |
| — | HYPERSCALE DATA INC | $1,407 | 0.00% | 10,000 | 10,000 | — | $1,407 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6.74万 | 0.01% | 13,916 | 147 | 1.1% | $711 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $10.48万 | 0.02% | 10,875 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FD INC | $14.58万 | 0.03% | 10,823 | 380 | 3.6% | $5,119 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $15.52万 | 0.03% | 12,990 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $16.82万 | 0.03% | 12,100 | 0 | 0.0% | — | 不变 |
| SMB | VANECK ETF TRUST | $19.79万 | 0.04% | 11,407 | -2,827 | -19.9% | -$4.90万 | 减仓 |
| AGZ | ISHARES TR | $21.12万 | 0.04% | 1,933 | 36 | 1.9% | $3,934 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $21.25万 | 0.04% | 3,623 | 3,623 | — | $21.25万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.60万 | 0.04% | 424 | -299 | -41.4% | -$15.23万 | 减仓 |
| HYG | ISHARES TR | $21.61万 | 0.04% | 2,702 | 2,702 | — | $21.61万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $21.65万 | 0.04% | 7,625 | -2 | -0.0% | -$57 | 减仓 |
| IWN | ISHARES TR | $22.12万 | 0.04% | 1,000 | 1,000 | — | $22.12万 | 新建仓 |
| PFE | PFIZER INC | $22.42万 | 0.04% | 9,309 | 1,346 | 16.9% | $3.24万 | 加仓 |
| GE | GE AEROSPACE | $22.61万 | 0.04% | 605 | 605 | — | $22.61万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $22.76万 | 0.04% | 315 | 315 | — | $22.76万 | 新建仓 |
| CAT | CATERPILLAR INC | $23.00万 | 0.04% | 216 | 216 | — | $23.00万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $23.17万 | 0.05% | 3,094 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $23.40万 | 0.05% | 899 | 2 | 0.2% | $521 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $23.51万 | 0.05% | 2,745 | 2,745 | — | $23.51万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $24.11万 | 0.05% | 700 | -39 | -5.3% | -$1.34万 | 减仓 |
| WPC | WP CAREY INC | $24.31万 | 0.05% | 3,400 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $24.35万 | 0.05% | 1,541 | -2,050 | -57.1% | -$32.40万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $24.40万 | 0.05% | 1,464 | -3 | -0.2% | -$500 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $24.73万 | 0.05% | 9,805 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $24.80万 | 0.05% | 1,007 | 1 | 0.1% | $246 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $24.93万 | 0.05% | 9,282 | -138 | -1.5% | -$3,707 | 减仓 |
| QQQ | INVESCO QQQ TR | $24.96万 | 0.05% | 339 | 339 | — | $24.96万 | 新建仓 |
| XSOE | WISDOMTREE TR | $25.97万 | 0.05% | 5,281 | 228 | 4.5% | $1.12万 | 加仓 |
| IJH | ISHARES TR | $26.01万 | 0.05% | 3,373 | -40 | -1.2% | -$3,084 | 减仓 |
| EUHY | ISHARES INC | $26.39万 | 0.05% | 4,899 | 4,899 | — | $26.39万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $26.69万 | 0.05% | 1,401 | 1 | 0.1% | $191 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $26.71万 | 0.05% | 1,847 | -58 | -3.0% | -$8,387 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.83万 | 0.05% | 8,059 | 89 | 1.1% | $2,963 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $27.03万 | 0.05% | 4,361 | -124 | -2.8% | -$7,685 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $27.50万 | 0.05% | 3,218 | -498 | -13.4% | -$4.26万 | 减仓 |
| CTAS | CINTAS CORP | $27.70万 | 0.05% | 1,629 | -798 | -32.9% | -$13.57万 | 减仓 |
| BAC | BANK OF AMER CORP | $27.99万 | 0.05% | 4,912 | 3 | 0.1% | $171 | 加仓 |
| CI | THE CIGNA GROUP | $28.18万 | 0.05% | 1,022 | 25 | 2.5% | $6,893 | 加仓 |
| TSLA | TESLA INC | $29.11万 | 0.06% | 692 | 22 | 3.3% | $9,253 | 加仓 |
| AVGO | BROADCOM INC | $29.26万 | 0.06% | 775 | -124 | -13.8% | -$4.68万 | 减仓 |
| GLD | SPDR GOLD TR | $29.54万 | 0.06% | 802 | 10 | 1.3% | $3,684 | 加仓 |
| EMLC | VANECK ETF TRUST | $29.58万 | 0.06% | 11,574 | 11,574 | — | $29.58万 | 新建仓 |
| XT | ISHARES TR | $30.36万 | 0.06% | 3,674 | -331 | -8.3% | -$2.74万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $30.54万 | 0.06% | 7,212 | -1,391 | -16.2% | -$5.89万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $30.57万 | 0.06% | 11,904 | 1,159 | 10.8% | $2.98万 | 加仓 |
| META | META PLATFORMS INC | $30.57万 | 0.06% | 543 | -58 | -9.7% | -$3.27万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.96万 | 0.06% | 306 | 2 | 0.7% | $2,024 | 加仓 |
| MO | ALTRIA GROUP INC | $30.98万 | 0.06% | 4,306 | -42 | -1.0% | -$3,022 | 减仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $31.29万 | 0.06% | 12,550 | 12,550 | — | $31.29万 | 新建仓 |
| AMGN | AMGEN INC | $32.47万 | 0.06% | 897 | -202 | -18.4% | -$7.31万 | 减仓 |
| T | AT&T INC | $33.51万 | 0.07% | 16,187 | 71 | 0.4% | $1,470 | 加仓 |
| LRCX | LAM RESEARCH CORP | $33.81万 | 0.07% | 780 | 780 | — | $33.81万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $34.35万 | 0.07% | 2,887 | 9 | 0.3% | $1,071 | 加仓 |
| MRK | MERCK & CO INC | $34.80万 | 0.07% | 2,708 | 2 | 0.1% | $257 | 加仓 |
| VB | VANGUARD INDEX FDS | $34.83万 | 0.07% | 1,149 | 109 | 10.5% | $3.30万 | 加仓 |
| HUBB | HUBBELL INC | $35.32万 | 0.07% | 675 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $35.59万 | 0.07% | 4,118 | -3,381 | -45.1% | -$29.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.63万 | 0.07% | 1,591 | 36 | 2.3% | $8,061 | 加仓 |
| — | ISHARES TR | $35.90万 | 0.07% | 12,336 | -2,540 | -17.1% | -$7.39万 | 减仓 |
| BLK | BLACKROCK INC | $36.92万 | 0.07% | 384 | -6 | -1.5% | -$5,769 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $37.07万 | 0.07% | 7,435 | 7,435 | — | $37.07万 | 新建仓 |
| NOBL | PROSHARES TR | $37.18万 | 0.07% | 6,621 | 1 | 0.0% | $56 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $37.31万 | 0.07% | 865 | -925 | -51.7% | -$39.90万 | 减仓 |
| SYSB | ISHARES TR | $37.37万 | 0.07% | 4,212 | -3,167 | -42.9% | -$28.10万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $37.43万 | 0.07% | 8,416 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $38.52万 | 0.08% | 3,492 | 271 | 8.4% | $2.99万 | 加仓 |
| IEMG | ISHARES INC | $38.84万 | 0.08% | 4,689 | -274 | -5.5% | -$2.27万 | 减仓 |
| KLAC | KLA CORP | $38.93万 | 0.08% | 1,290 | -200 | -13.4% | -$6.04万 | 减仓 |
| DIS | DISNEY WALT CO | $39.04万 | 0.08% | 4,056 | 73 | 1.8% | $7,027 | 加仓 |
| VV | VANGUARD INDEX FDS | $39.38万 | 0.08% | 1,145 | 389 | 51.5% | $13.38万 | 加仓 |
| MCD | MCDONALDS CORP | $40.08万 | 0.08% | 1,483 | -49 | -3.2% | -$1.32万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.14万 | 0.08% | 1,463 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $42.38万 | 0.08% | 13,899 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $42.68万 | 0.08% | 2,003 | 1 | 0.0% | $213 | 加仓 |
| SF | STIFEL FINL CORP | $43.96万 | 0.09% | 6,300 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $44.63万 | 0.09% | 5,400 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $44.95万 | 0.09% | 9,026 | -4,524 | -33.4% | -$22.53万 | 减仓 |
| IAGG | ISHARES TR | $45.03万 | 0.09% | 8,898 | -48,123 | -84.4% | -$243.51万 | 减仓 |
| IXC | ISHARES TR | $45.55万 | 0.09% | 9,271 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $45.70万 | 0.09% | 8,091 | -1,700 | -17.4% | -$9.60万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $45.89万 | 0.09% | 9,150 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $45.96万 | 0.09% | 717 | -200 | -21.8% | -$12.82万 | 减仓 |
| HEZU | ISHARES TR | $47.49万 | 0.09% | 9,470 | -258 | -2.7% | -$1.29万 | 减仓 |
| EMR | EMERSON ELEC CO | $47.67万 | 0.09% | 3,330 | 2 | 0.1% | $286 | 加仓 |
| RTX | RTX CORPORATION | $48.14万 | 0.09% | 2,537 | -114 | -4.3% | -$2.16万 | 减仓 |