Detalus Advisors, LLC 13F 持仓 · 2026年Q2
Detalus Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 191 只证券，申报市值合计 5.13 亿美元。前几大持仓：SPYM（19.15%）、IVW（6.79%）、CORO（6.17%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $98.3M | 19.15% | 1.1M | 增持 |
| 2 | IVW | ISHARES TR | $34.8M | 6.79% | 253,147 | 增持 |
| 3 | CORO | BLACKROCK ETF TRUST | $31.7M | 6.17% | 865,014 | 增持 |
| 4 | DYNF | BLACKROCK ETF TRUST | $30.0M | 5.84% | 440,877 | 增持 |
| 5 | IVE | ISHARES TR | $22.7M | 4.42% | 99,890 | 减持 |
| 6 | BAI | BLACKROCK ETF TRUST | $15.9M | 3.09% | 301,030 | 减持 |
| 7 | OEF | ISHARES TR | $15.5M | 3.02% | 42,409 | 减持 |
| 8 | LMUB | ISHARES TR | $10.0M | 1.95% | 195,227 | 增持 |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | $9.6M | 1.88% | 59,679 | 减持 |
| 10 | SPEM | SPDR INDEX SHS FDS | $9.5M | 1.86% | 184,092 | 减持 |
| 11 | PPA | INVESCO EXCHANGE TRADED FD T | $9.1M | 1.77% | 51,507 | 增持 |
| 12 | QUAL | ISHARES TR | $8.3M | 1.62% | 37,807 | 减持 |
| 13 | BLCR | BLACKROCK ETF TRUST | $8.0M | 1.56% | 159,050 | 增持 |
| 14 | BINC | BLACKROCK ETF TRUST II | $7.9M | 1.54% | 151,022 | 增持 |
| 15 | AAPL | APPLE INC | $7.7M | 1.50% | 26,657 | 增持 |
| 16 | BY | BYLINE BANCORP INC | $7.4M | 1.44% | 196,050 | 减持 |
| 17 | SPMB | SPDR SERIES TRUST | $7.3M | 1.43% | 328,868 | 增持 |
| 18 | VOO | VANGUARD INDEX FDS | $7.4M | 1.43% | 10,718 | 减持 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $7.2M | 1.41% | 30,638 | 减持 |
| 20 | SPTL | SPDR SERIES TRUST | $6.6M | 1.29% | 251,553 | 增持 |
| 21 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.13% | 90,010 | 减持 |
| 22 | GOVT | ISHARES TR | $5.1M | 0.99% | 222,323 | 增持 |
| 23 | IALT | BLACKROCK ETF TRUST | $4.8M | 0.93% | 170,294 | 新建仓 |
| 24 | USB | US BANCORP | $4.7M | 0.93% | 78,601 | 减持 |
| 25 | EFX | EQUIFAX INC | $4.3M | 0.84% | 27,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR