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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,323 | $45.5 萬 | 0.3% | −1,005−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,384 | $45.6 萬 | 0.3% | +85+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,054 | $46.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,068 | $47.5 萬 | 0.4% | +65+3.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,889 | $48.1 萬 | 0.4% | +4,889 | 新進 | – |
| DISWalt Disney Co | Stock | 2,772 | $48.7 萬 | 0.4% | +159+6.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,229 | $48.8 萬 | 0.4% | −1,027−19.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,515 | $48.9 萬 | 0.4% | +772+20.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,736 | $49.4 萬 | 0.4% | +9,736 | 新進 | – |
| EBAYeBay Inc | COM | 7,053 | $49.5 萬 | 0.4% | +252+3.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,487 | $50.7 萬 | 0.4% | +9,487 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,837 | $51.4 萬 | 0.4% | −848−12.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,611 | $51.6 萬 | 0.4% | −676−8.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,760 | $52.2 萬 | 0.4% | +1,351+30.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,931 | $53.0 萬 | 0.4% | +19,931 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,216 | $53.1 萬 | 0.4% | +348+7.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,560 | $53.2 萬 | 0.4% | +1,401+15.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,023 | $54.0 萬 | 0.4% | +11+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 682 | $54.6 萬 | 0.4% | −8−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,390 | $55.7 萬 | 0.4% | −60−4.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,129 | $57.1 萬 | 0.4% | −38−1.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,433 | $59.0 萬 | 0.4% | −82−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 258 | $64.7 萬 | 0.5% | +2+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 300 | $65.6 萬 | 0.5% | +1+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,266 | $66.0 萬 | 0.5% | +27+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,048 | $66.1 萬 | 0.5% | −13,882−63.3% | 減碼 | – |
| STLSterling Bancorp | COM | 27,292 | $67.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,217 | $68.5 萬 | 0.5% | +435+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,148 | $68.5 萬 | 0.5% | +20+0.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,478 | $69.5 萬 | 0.5% | +1,743+36.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,984 | $74.0 萬 | 0.5% | +42+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,421 | $74.5 萬 | 0.6% | −34,546−86.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,816 | $75.7 萬 | 0.6% | −600−17.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,360 | $80.6 萬 | 0.6% | −81−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,834 | $81.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,820 | $81.3 萬 | 0.6% | +361+2.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 20,563 | $82.3 萬 | 0.6% | +20,563 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,578 | $85.8 萬 | 0.6% | +6,716+68.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,598 | $87.1 萬 | 0.6% | +37+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,077 | $95.9 萬 | 0.7% | +1,373+9.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,082 | $98.6 萬 | 0.7% | +32+0.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,816 | $100.4 萬 | 0.7% | +308+1.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,586 | $107.9 萬 | 0.8% | −1,065−9.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,272 | $107.9 萬 | 0.8% | +2,058+16.8% | 加碼 | – |
| MAMastercard Inc | Stock | 3,296 | $120.4 萬 | 0.9% | −93−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,383 | $121.8 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,255 | $122.9 萬 | 0.9% | −59−1.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,630 | $123.8 萬 | 0.9% | +9,685+69.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,655 | $124.5 萬 | 0.9% | +22,032+229.0% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 23,155 | $131.6 萬 | 1.0% | −2,859−11.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 584 | $142.6 萬 | 1.1% | −7−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,514 | $146.0 萬 | 1.1% | +5,359+40.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,722 | $150.5 萬 | 1.1% | +1,097+12.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,744 | $165.0 萬 | 1.2% | −33−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,705 | $181.7 萬 | 1.3% | −48−0.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,294 | $225.8 萬 | 1.7% | −1,368−4.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 75,367 | $235.9 萬 | 1.7% | +75,367 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 715 | $246.0 萬 | 1.8% | +3+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 85,491 | $262.0 萬 | 1.9% | +85,491 | 新進 | – |
| AAPLApple Inc. | Stock | 19,787 | $271.0 萬 | 2.0% | +26+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,124 | $346.9 萬 | 2.6% | −17,559−53.7% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 13,399 | $606.1 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,231 | $673.6 萬 | 5.0% | +21,925+264.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,255 | $824.2 萬 | 6.1% | +574+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,277 | $1,179 萬 | 8.7% | +25,283+316.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,905 | $1,200 萬 | 8.9% | +8,537+44.1% | 加碼 | – |
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 |