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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $6,710.93万 | 15.33% | 876,788 | 81,168 | 10.2% | $621.26万 | 加仓 |
| IVW | ISHARES TR | $2,815.03万 | 6.43% | 248,875 | 12,542 | 5.3% | $141.86万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,459.98万 | 5.62% | 422,822 | -54,969 | -11.5% | -$319.81万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $2,435.52万 | 5.56% | 757,477 | 757,477 | — | $2,435.52万 | 新建仓 |
| IVE | ISHARES TR | $2,201.40万 | 5.03% | 104,257 | -10,218 | -8.9% | -$215.75万 | 减仓 |
| QUAL | ISHARES TR | $1,644.95万 | 3.76% | 85,759 | 1,236 | 1.5% | $23.71万 | 加仓 |
| OEF | ISHARES TR | $1,357.31万 | 3.10% | 42,673 | -32,644 | -43.3% | -$1,038.31万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,077.21万 | 2.46% | 326,924 | 64,740 | 24.7% | $213.32万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,059.03万 | 2.42% | 225,759 | 66,272 | 41.6% | $310.88万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $853.79万 | 1.95% | 76,156 | 4,996 | 7.0% | $56.01万 | 加仓 |
| LMUB | ISHARES TR | $833.60万 | 1.90% | 166,954 | 166,954 | — | $833.60万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $716.91万 | 1.64% | 43,266 | 9,978 | 30.0% | $165.33万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $703.64万 | 1.61% | 135,498 | 22,339 | 19.7% | $116.01万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $688.20万 | 1.57% | 32,001 | 218 | 0.7% | $4.69万 | 加仓 |
| AAPL | APPLE INC | $675.61万 | 1.54% | 26,621 | 3,144 | 13.4% | $79.79万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $642.74万 | 1.47% | 10,756 | 2 | 0.0% | $1,195 | 加仓 |
| BY | BYLINE BANCORP INC | $630.69万 | 1.44% | 199,774 | -4,775 | -2.3% | -$15.07万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $626.16万 | 1.43% | 279,659 | 21,732 | 8.4% | $48.66万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $602.29万 | 1.38% | 146,685 | 146,685 | — | $602.29万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $584.92万 | 1.34% | 222,401 | -1,565 | -0.7% | -$4.12万 | 减仓 |
| EFX | EQUIFAX INC | $503.89万 | 1.15% | 27,983 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $473.24万 | 1.08% | 10,000 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $467.77万 | 1.07% | 50,466 | -41,423 | -45.1% | -$383.95万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $442.72万 | 1.01% | 97,816 | -1,016 | -1.0% | -$4.60万 | 减仓 |
| USB | US BANCORP | $410.78万 | 0.94% | 78,981 | -350 | -0.4% | -$1.82万 | 减仓 |
| GOVT | ISHARES TR | $395.84万 | 0.90% | 172,779 | 172,779 | — | $395.84万 | 新建仓 |
| WMT | WALMART INC | $372.50万 | 0.85% | 29,973 | -19 | -0.1% | -$2,361 | 减仓 |
| MSFT | MICROSOFT CORP | $365.12万 | 0.83% | 9,863 | -44 | -0.4% | -$1.63万 | 减仓 |
| GOOGL | ALPHABET INC | $355.18万 | 0.81% | 12,352 | -322 | -2.5% | -$9.26万 | 减仓 |
| ABBV | ABBVIE INC | $318.76万 | 0.73% | 14,656 | -63 | -0.4% | -$1.37万 | 减仓 |
| IAGG | ISHARES TR | $285.33万 | 0.65% | 57,021 | 3,390 | 6.3% | $16.96万 | 加仓 |
| MTUM | ISHARES TR | $280.20万 | 0.64% | 11,675 | -40 | -0.3% | -$9,600 | 减仓 |
| AMZN | AMAZON COM INC | $268.99万 | 0.61% | 12,915 | 91 | 0.7% | $1.90万 | 加仓 |
| SHM | SPDR SERIES TRUST | $252.16万 | 0.58% | 52,721 | -12,388 | -19.0% | -$59.25万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $242.61万 | 0.55% | 48,628 | -274 | -0.6% | -$1.37万 | 减仓 |
| IWF | ISHARES TR | $237.85万 | 0.54% | 5,578 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $233.33万 | 0.53% | 21,981 | -1,858 | -7.8% | -$19.72万 | 减仓 |
| USMV | ISHARES TR | $233.27万 | 0.53% | 25,153 | -222 | -0.9% | -$2.06万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $229.06万 | 0.52% | 45,475 | 3,274 | 7.8% | $16.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $227.12万 | 0.52% | 13,023 | -11 | -0.1% | -$1,918 | 减仓 |
| PEP | PEPSICO INC | $210.45万 | 0.48% | 13,552 | 297 | 2.2% | $4.61万 | 加仓 |
| ITOT | ISHARES TR | $183.04万 | 0.42% | 12,851 | 4,197 | 48.5% | $59.78万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $181.35万 | 0.41% | 4,152 | 171 | 4.3% | $7.47万 | 加仓 |
| IWB | ISHARES TR | $179.63万 | 0.41% | 5,038 | -74 | -1.4% | -$2.64万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $152.06万 | 0.35% | 14,811 | -278 | -1.8% | -$2.85万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $141.79万 | 0.32% | 29,832 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $135.24万 | 0.31% | 29,626 | -5,989 | -16.8% | -$27.34万 | 减仓 |
| SO | SOUTHERN CO | $133.56万 | 0.31% | 13,837 | 54 | 0.4% | $5,212 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $130.07万 | 0.30% | 25,700 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $126.77万 | 0.29% | 5,517 | 4 | 0.1% | $919 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $118.51万 | 0.27% | 4,848 | -100 | -2.0% | -$2.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $117.81万 | 0.27% | 2,358 | 21 | 0.9% | $1.05万 | 加仓 |
| V | VISA INC | $113.90万 | 0.26% | 3,769 | 38 | 1.0% | $1.15万 | 加仓 |
| MGK | VANGUARD WORLD FD | $109.89万 | 0.25% | 2,991 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $109.75万 | 0.25% | 7,599 | -83 | -1.1% | -$1.20万 | 减仓 |
| IUSB | ISHARES TR | $108.42万 | 0.25% | 23,474 | 2,501 | 11.9% | $11.55万 | 加仓 |
| IGRO | ISHARES TR | $101.74万 | 0.23% | 12,146 | -69 | -0.6% | -$5,780 | 减仓 |
| QLTA | ISHARES TR | $99.22万 | 0.23% | 20,848 | -2,159 | -9.4% | -$10.27万 | 减仓 |
| ILCV | ISHARES TR | $96.61万 | 0.22% | 10,373 | 39 | 0.4% | $3,632 | 加仓 |
| KO | COCA COLA CO | $95.07万 | 0.22% | 12,501 | -101 | -0.8% | -$7,681 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $92.37万 | 0.21% | 19,763 | -934 | -4.5% | -$4.37万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $92.29万 | 0.21% | 4,704 | 357 | 8.2% | $7.00万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $88.94万 | 0.20% | 9,041 | 1,063 | 13.3% | $10.46万 | 加仓 |
| VO | VANGUARD INDEX FDS | $87.16万 | 0.20% | 3,035 | 4 | 0.1% | $1,149 | 加仓 |
| QUS | SPDR SERIES TRUST | $84.52万 | 0.19% | 4,924 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $84.09万 | 0.19% | 2,557 | -21 | -0.8% | -$6,906 | 减仓 |
| AEE | AMEREN CORP | $80.07万 | 0.18% | 7,284 | 307 | 4.4% | $3.37万 | 加仓 |
| LLY | ELI LILLY & CO | $77.65万 | 0.18% | 844 | -3 | -0.4% | -$2,760 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $77.23万 | 0.18% | 2,626 | -56 | -2.1% | -$1.65万 | 减仓 |
| — | EXXON MOBIL CORP | $76.39万 | 0.17% | 4,502 | -74 | -1.6% | -$1.26万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $75.77万 | 0.17% | 9,584 | 9,584 | — | $75.77万 | 新建仓 |
| ESGU | ISHARES TR | $74.96万 | 0.17% | 5,300 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $73.06万 | 0.17% | 6,283 | -49 | -0.8% | -$5,698 | 减仓 |
| HEFA | ISHARES TR | $68.16万 | 0.16% | 16,040 | -183 | -1.1% | -$7,777 | 减仓 |
| SYSB | ISHARES TR | $65.67万 | 0.15% | 7,379 | 611 | 9.0% | $5.44万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $65.20万 | 0.15% | 3,944 | 2 | 0.1% | $331 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $65.01万 | 0.15% | 13,550 | -31,066 | -69.6% | -$149.05万 | 减仓 |
| TLT | ISHARES TR | $65.01万 | 0.15% | 7,499 | -1,142 | -13.2% | -$9.90万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $64.01万 | 0.15% | 6,891 | -124 | -1.8% | -$1.15万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $62.82万 | 0.14% | 12,838 | -1,355 | -9.5% | -$6.63万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $60.41万 | 0.14% | 1,883 | 36 | 1.9% | $1.15万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $59.99万 | 0.14% | 10,603 | 64 | 0.6% | $3,621 | 加仓 |
| DGRW | WISDOMTREE TR | $58.55万 | 0.13% | 6,666 | 794 | 13.5% | $6.97万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $56.97万 | 0.13% | 18,492 | 798 | 4.5% | $2.46万 | 加仓 |
| SR | SPIRE INC | $56.14万 | 0.13% | 6,200 | 142 | 2.3% | $1.29万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $55.58万 | 0.13% | 8,673 | 783 | 9.9% | $5.02万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $55.56万 | 0.13% | 11,293 | -60 | -0.5% | -$2,952 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $55.50万 | 0.13% | 9,791 | 33 | 0.3% | $1,870 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $55.04万 | 0.13% | 11,690 | 11,690 | — | $55.04万 | 新建仓 |
| SMH | VANECK ETF TRUST | $53.75万 | 0.12% | 1,402 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $53.41万 | 0.12% | 9,271 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $53.18万 | 0.12% | 3,591 | -2,154 | -37.5% | -$31.90万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $53.17万 | 0.12% | 7,080 | 142 | 2.0% | $1.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.80万 | 0.12% | 1,081 | 1,081 | — | $51.80万 | 新建仓 |
| RTX | RTX CORPORATION | $51.14万 | 0.12% | 2,651 | -33 | -1.2% | -$6,366 | 减仓 |
| NEAR | ISHARES U S ETF TR | $50.84万 | 0.12% | 10,000 | 10,000 | — | $50.84万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $49.56万 | 0.11% | 1,693 | 1 | 0.1% | $293 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $49.40万 | 0.11% | 496 | -5 | -1.0% | -$4,980 | 减仓 |
| IWV | ISHARES TR | $48.71万 | 0.11% | 1,314 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $48.21万 | 0.11% | 7,400 | 0 | 0.0% | — | 不变 |