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Detalus Advisors, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$4.4亿

申报季度: 2026-03-31 · 持股只数: 186

Detalus Advisors, LLC在最新一期 13F 报告中披露了 186 项持股，申报期为 2026-03-31，总持股市值约为 US$4.4亿，季度换手率为 23.8%。

机构性格雪花图

集中度
17.71
持仓稳定性
23.78
动能／逆势
100
行业集中度
52.35
多样化
100
仓位均衡度
73.03

近期动向

  • 减仓 OEF

    -43.3%　-US$1225.8万

  • 减仓 DYNF

    -11.5%　-US$445.5万

  • 减仓 IVE

    -8.9%　-US$226.3万

  • 减仓 GLDM

    -45.1%　-US$316.7万

  • 减仓 IVW

    +5.3%　-US$98.0万

  • 加仓 SPEM

    +41.6%　US$312.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长15.33%-0.23%+10.20%
2IVWIshares S&p 500 Growth ETFETF-大型股与成长6.43%-0.67%+5.31%
3DYNFIshrs US E F R A Etf-usd INCETF-其他5.62%-1.46%-11.50%
4COROIsh Intl Ctry Rot Act ETFETF-其他5.56%+5.56%NEW
5IVEIshares S&p 500 Value ETFETF-大型股与成长5.03%-0.89%-8.93%
6QUALIshares Msci USA Quality FacETF-其他3.76%-0.33%+1.46%
7OEFIshares S&p 100 ETFETF-其他3.10%-3.20%-43.34%
8BAIIshrs Ai In And Tech Act ETFETF-科技型2.46%+0.33%+24.69%
9SPEMState Street Sp Ptf Em ETFETF-其他2.42%+0.60%+41.55%
10SPMOInvesco S&p 500 Momentum ETFETF-大型股与成长1.95%—+7.02%
11LMUBIshares Lt National Muni BdETF-其他1.90%+1.90%NEW
12PPAInvesco Aerospace & DefenseETF-其他1.64%+0.37%+29.97%
13BINCIshares Flex I A Etf-usd INCETF-其他1.61%+0.15%+19.74%
14VIGVanguard Dividend Apprec ETFETF-其他1.57%—+0.69%
15AAPLApple INC股票-科技1.54%-0.02%+13.39%
16VOOVanguard S&p 500 ETFETF-大型股与成长1.47%-0.17%+0.02%
17BYByline Bancorp INC股票-其他1.44%-0.01%-2.33%
18SPMBSs Spdr P Mort Back Bond ETFETF-其他1.43%+0.02%+8.43%
19BLCRIshares Lrg Cp Cr Act Etf-uiETF-其他1.38%+1.38%NEW
20SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-其他1.34%—-0.70%
21EFXEquifax INC股票-工业1.15%-0.33%—
22HCAHca Healthcare INC股票-医疗保健1.08%——
23GLDMSpdr Gold Minishares TrustETF-避险与商品1.07%-0.84%-45.08%
24RSPTInvesco S&p 500 Equal WeightETF-大型股与成长1.01%—-1.03%
25USBUS Bancorp股票-金融0.94%—-0.44%
26GOVTIshares US Treasury Bond ETFETF-政府公债0.90%+0.90%NEW
27WMTWalmart INC股票-非周期性消费0.85%+0.04%-0.06%
28MSFTMicrosoft CORP股票-科技0.83%-0.34%-0.44%
29GOOGLAlphabet Inc-cl A股票-通信服务0.81%-0.16%-2.54%
30ABBVAbbvie INC股票-医疗保健0.73%—-0.43%
31IAGGIshares Intl Aggregate BondETF-其他0.65%—+6.32%
32MTUMIshares Msci USA Momentum FaETF-其他0.64%—-0.34%
33AMZNAmazon.com INC股票-周期性消费0.61%-0.11%+0.71%
34SHMSs Spdr N Ice St Muni ETFETF-其他0.58%-0.18%-19.03%
35VTEBVanguard Tax-exempt Bond ETFETF-其他0.55%—-0.56%
36IWFIshares Russell 1000 GrowthETF-其他0.54%-0.10%—
37MUBIshares National Muni Bond EETF-其他0.53%-0.09%-7.79%
38USMVIshares Msci USA Min Vol FacETF-其他0.53%—-0.87%
39JAAAJanus Henderson Aaa Clo ETFETF-其他0.52%—+7.76%
40NVDANvidia CORP股票-科技0.52%—-0.08%
41PEPPepsico INC股票-非周期性消费0.48%+0.02%+2.24%
42ITOTIshares Core S&p Total U.s.ETF-其他0.42%+0.11%+48.50%
43VUGVanguard Growth ETFETF-其他0.41%—+4.30%
44IWBIshares Russell 1000 ETFETF-其他0.41%—-1.45%
45ABTAbbott Laboratories股票-医疗保健0.35%-0.11%-1.84%
46PRFInvesco Rafi US 1000 ETFETF-其他0.32%——
47SPDWSte Str Spdr Pt Dw EU ETFETF-其他0.31%-0.08%-16.82%
48SOSouthern Co/the股票-公用事业0.31%—+0.39%
49JPSTJpmorgan Ultra-short IncomeETF-其他0.30%——
50WMWaste Management INC股票-工业0.29%—+0.07%
1–50 of 186

本季持股变动

Detalus Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares Lt National Muni Bd (LMUB); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares US Treasury Bond ETF (GOVT); 清仓: Ishares Ustechnology ETF (IYW).

Detalus Advisors, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SPEMState Street Sp Ptf Em ETF+0.6%+41.55%加仓
2PPAInvesco Aerospace & Defense+0.4%+29.97%加仓
3BAIIshrs Ai In And Tech Act ETF+0.3%+24.69%加仓
4BINCIshares Flex I A Etf-usd INC+0.2%+19.74%加仓
5ITOTIshares Core S&p Total U.s.+0.1%+48.50%加仓
6WMTWalmart INC0%-0.06%减仓
7XOMExxon Mobil CORP0%-1.62%减仓
8SPMBSs Spdr P Mort Back Bond ETF0%+8.43%加仓
9PEPPepsico INC0%+2.24%加仓
10BYByline Bancorp INC0%-2.33%减仓
11AAPLApple INC0%+13.39%加仓
12VYMVanguard High Dvd Yield ETF-0.1%-37.49%减仓
13SPDWSte Str Spdr Pt Dw EU ETF-0.1%-16.82%减仓
14MUBIshares National Muni Bond E-0.1%-7.79%减仓
15IWFIshares Russell 1000 Growth-0.1%—不变
16ABTAbbott Laboratories-0.1%-1.84%减仓
17AMZNAmazon.com INC-0.1%+0.71%加仓
18GOOGLAlphabet Inc-cl A-0.2%-2.54%减仓
19VOOVanguard S&p 500 ETF-0.2%+0.02%加仓
20SHMSs Spdr N Ice St Muni ETF-0.2%-19.03%减仓
21SPYMSte Str Spdr Pt S&p 500 ETF-0.2%+10.20%加仓
22EFXEquifax INC-0.3%—不变
23QUALIshares Msci USA Quality Fac-0.3%+1.46%加仓
24MSFTMicrosoft CORP-0.3%-0.44%减仓
25HIMUIshares High Yild Muni A ETF-0.4%-69.63%减仓
26IVWIshares S&p 500 Growth ETF-0.7%+5.31%加仓
27GLDMSpdr Gold Minishares Trust-0.8%-45.08%减仓
28IVEIshares S&p 500 Value ETF-0.9%-8.93%减仓
29DYNFIshrs US E F R A Etf-usd INC-1.5%-11.50%减仓
30OEFIshares S&p 100 ETF-3.2%-43.34%减仓
31COROIsh Intl Ctry Rot Act ETF—NEW新建仓
32LMUBIshares Lt National Muni Bd—NEW新建仓
33BLCRIshares Lrg Cp Cr Act Etf-ui—NEW新建仓
34GOVTIshares US Treasury Bond ETF—NEW新建仓
35IYWIshares Ustechnology ETF—EXIT清仓
36SPTMSs Spdr P S&p 1500 Comp ETF—NEW新建仓
37JCPBJpmorgan Core Plus Bond ETF—NEW新建仓
38BRK-BBerkshire Hathaway Inc-cl B—NEW新建仓
39NEARIshares Sh Dba ETF Usd INC—NEW新建仓
40IMCBIshares Morningstar Mid-cap—EXIT清仓
41GISGeneral Mills INC—EXIT清仓
42CVXChevron CORP—NEW新建仓
43HDVIshares Core High Dividend E—NEW新建仓
44IIPRInnovative Industrial Proper—NEW新建仓
45PFEPfizer INC—NEW新建仓
46VLOValero Energy CORP—NEW新建仓
47KLACKla CORP—NEW新建仓
48SPTISs Spdr P Int Term Tsy ETF—NEW新建仓
49IYEIshares U.s. Energy ETF—NEW新建仓
50CORPPimco Inv Grade CORP Bd ETF—NEW新建仓

FAQ

Detalus Advisors, LLC 是什么机构？属于哪种投资人类型？
Detalus Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.4亿，分布在 186 个已申报仓位之中。
Detalus Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Detalus Advisors, LLC 按市值排列的前几大持股为： 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$6710.9万 (15.3%) 2. Ishares S&p 500 Growth ETF (IVW) — US$2815.0万 (6.4%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — US$2460.0万 (5.6%) 4. Ish Intl Ctry Rot Act ETF (CORO) — US$2435.5万 (5.6%) 5. Ishares S&p 500 Value ETF (IVE) — US$2201.4万 (5.0%)
Detalus Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Detalus Advisors, LLC 共进行了 48 项显著调整：新建仓 17 个仓位、加仓 13 个既有持股、减仓 15 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares Lt National Muni Bd (LMUB); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares US Treasury Bond ETF (GOVT); 清仓: Ishares Ustechnology ETF (IYW)
Detalus Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Detalus Advisors, LLC 的主要板块分布如下： • Information Technology: 28.9% • Consumer Staples: 17.6% • Health Care: 17.2% • Communication Services: 10.8% • Financials: 8.8% • Consumer Discretionary: 8.7%