Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 166
- 較 2021 年第 1 季 +7
- 總值
- $1.35 億
- 較 2021 年第 1 季 +$1,283 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $14.0 萬 | 0.1% | +1,100+7.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,864 | $17.6 萬 | 0.1% | +1,816+18.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,848 | $20.3 萬 | 0.2% | +3,848 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,247 | $20.6 萬 | 0.2% | +1,247 | 新進 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,745 | $20.7 萬 | 0.2% | +3,745 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,795 | $20.7 萬 | 0.2% | −2,245−55.6% | 減碼 | – |
| FIVEFive Below, Inc | COM | 1,077 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,790 | $20.9 萬 | 0.2% | +2,790 | 新進 | – |
| KOCoca Cola Co | Stock | 3,881 | $21.0 萬 | 0.2% | +3,881 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,661 | $21.0 萬 | 0.2% | +4,661 | 新進 | – |
| CLXClorox Co | Stock | 1,180 | $21.2 萬 | 0.2% | +82+7.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 312 | $21.2 萬 | 0.2% | +5+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,006 | $21.2 萬 | 0.2% | +4,006 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,529 | $21.4 萬 | 0.2% | −90−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 753 | $21.6 萬 | 0.2% | −225−23.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,572 | $21.8 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,879 | $21.8 萬 | 0.2% | −86−4.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,341 | $21.8 萬 | 0.2% | +64+1.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 760 | $22.0 萬 | 0.2% | −40−5.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 850 | $22.1 萬 | 0.2% | −15−1.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,394 | $22.5 萬 | 0.2% | +181+3.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,007 | $22.6 萬 | 0.2% | −61−2.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,405 | $22.8 萬 | 0.2% | −374−9.9% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,708 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 820 | $23.2 萬 | 0.2% | −22−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,120 | $23.3 萬 | 0.2% | −92−7.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,682 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,818 | $24.6 萬 | 0.2% | +64+3.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,858 | $24.7 萬 | 0.2% | +4,858 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 4,023 | $25.1 萬 | 0.2% | +151+3.9% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,158 | $25.2 萬 | 0.2% | +27,158 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,911 | $25.2 萬 | 0.2% | +3,911 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,632 | $25.3 萬 | 0.2% | +314+9.5% | 加碼依 2 比 1 拆股換算 | – |
| RBLXRoblox Corp | Stock | 2,844 | $25.6 萬 | 0.2% | +2,844 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,929 | $26.7 萬 | 0.2% | −1,050−11.7% | 減碼依 1 比 2 拆股換算 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,556 | $26.8 萬 | 0.2% | +896+11.7% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 15,819 | $26.8 萬 | 0.2% | −5,032−24.1% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,459 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,646 | $27.1 萬 | 0.2% | +218+15.3% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,080 | $27.1 萬 | 0.2% | +8,080 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,021 | $27.3 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,559 | $27.5 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,134 | $27.5 萬 | 0.2% | +1,134 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 866 | $27.5 萬 | 0.2% | +10+1.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,363 | $27.6 萬 | 0.2% | −910−11.0% | 減碼 | – |
| KMXCarMax Inc | COM | 2,145 | $27.7 萬 | 0.2% | +523+32.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,901 | $28.1 萬 | 0.2% | +1,901 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,207 | $28.1 萬 | 0.2% | +5,207 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,637 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,025 | $28.5 萬 | 0.2% | −462−18.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,280 | $28.5 萬 | 0.2% | +580+8.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 890 | $28.8 萬 | 0.2% | +86+10.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,260 | $29.2 萬 | 0.2% | −50−3.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,577 | $29.4 萬 | 0.2% | +148+10.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 774 | $29.6 萬 | 0.2% | +9+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,295 | $29.7 萬 | 0.2% | +214+4.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,114 | $30.0 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,920 | $30.6 萬 | 0.2% | +211+7.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,545 | $30.7 萬 | 0.2% | +115+8.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,997 | $30.7 萬 | 0.2% | +7+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 813 | $31.0 萬 | 0.2% | −19−2.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,796 | $31.3 萬 | 0.2% | +133+8.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,614 | $31.4 萬 | 0.2% | −168−6.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 791 | $31.5 萬 | 0.2% | +49+6.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,454 | $31.6 萬 | 0.2% | +140+10.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,476 | $32.0 萬 | 0.2% | +93+1.7% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,607 | $32.4 萬 | 0.2% | +8,607 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 799 | $32.8 萬 | 0.2% | +51+6.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,618 | $33.0 萬 | 0.2% | +41+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,376 | $33.5 萬 | 0.2% | +54+4.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,038 | $33.6 萬 | 0.2% | +533+8.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,602 | $33.9 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,451 | $35.4 萬 | 0.3% | +6,451 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,846 | $35.5 萬 | 0.3% | −213−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,538 | $35.5 萬 | 0.3% | +450+7.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,883 | $36.2 萬 | 0.3% | +77+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,666 | $36.5 萬 | 0.3% | −51−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,526 | $37.4 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,192 | $37.4 萬 | 0.3% | +3,192 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $37.9 萬 | 0.3% | +30+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,859 | $38.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 656 | $38.4 萬 | 0.3% | +5+0.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,965 | $38.4 萬 | 0.3% | −401−3.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,060 | $39.2 萬 | 0.3% | +4,060 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,793 | $39.9 萬 | 0.3% | +372+15.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,476 | $40.3 萬 | 0.3% | +1,218+28.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,646 | $40.9 萬 | 0.3% | +51+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,664 | $41.4 萬 | 0.3% | +494+15.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,549 | $41.5 萬 | 0.3% | −29,682−50.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,642 | $41.7 萬 | 0.3% | +21+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,339 | $41.7 萬 | 0.3% | +815+7.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 640 | $41.7 萬 | 0.3% | −5−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,589 | $42.0 萬 | 0.3% | +1,941+15.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,185 | $42.2 萬 | 0.3% | +115+1.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,892 | $42.3 萬 | 0.3% | +28+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,085 | $42.7 萬 | 0.3% | −3−0.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,015 | $42.9 萬 | 0.3% | +126+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 14,495 | $43.5 萬 | 0.3% | −491−3.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,616 | $43.7 萬 | 0.3% | −135−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,488 | $44.8 萬 | 0.3% | −1,058−10.0% | 減碼 | – |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 33,902 | $513.8 萬 | 4.2% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 109,805 | $325.6 萬 | 2.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,982 | $206.6 萬 | 1.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,195 | $145.6 萬 | 1.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,453 | $75.0 萬 | 0.6% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,365 | $44.8 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,014 | $42.7 萬 | 0.3% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,580 | $41.2 萬 | 0.3% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,756 | $30.3 萬 | 0.2% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,821 | $26.9 萬 | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,686 | $22.9 萬 | 0.2% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,854 | $22.4 萬 | 0.2% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 20,014 | $21.5 萬 | 0.2% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,488 | $21.2 萬 | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,945 | $21.0 萬 | 0.2% | – |
| PPLPPL Corp | COM | 7,121 | $20.5 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,516 | $20.5 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 903 | $20.2 萬 | 0.2% | 歷史 |
| MUXMcEwen Inc. | COM | 16,416 | $1.70 萬 | <0.1% | 歷史 |