Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 283
- 較 2021 年第 2 季 +117
- 總值
- $3.11 億
- 較 2021 年第 2 季 +$1.76 億 (+130.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MBIIPro Farm Group, Inc. | COM | 10,460 | $9,000 | <0.1% | +10,460 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 11,780 | $1.20 萬 | <0.1% | +11,780 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,630 | $4.10 萬 | <0.1% | +16,630 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 11,519 | $5.20 萬 | <0.1% | +11,519 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,000 | $7.50 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 10,703 | $10.8 萬 | <0.1% | +10,703 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 15,477 | $13.0 萬 | <0.1% | +15,477 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 497 | $20.1 萬 | 0.1% | +497 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,969 | $20.3 萬 | 0.1% | +1,969 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,601 | $20.4 萬 | 0.1% | +2,601 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,561 | $20.4 萬 | 0.1% | +5,561 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 3,055 | $20.5 萬 | 0.1% | +3,055 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,892 | $20.7 萬 | 0.1% | +1,892 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,924 | $20.9 萬 | 0.1% | +4,924 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 812 | $20.9 萬 | 0.1% | +812 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,000 | $21.2 萬 | 0.1% | +5,000 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,013 | $21.4 萬 | 0.1% | +3,013 | 新進 | – |
| PPGPPG Industries Inc | Stock | 1,504 | $21.5 萬 | 0.1% | +1,504 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,686 | $21.5 萬 | 0.1% | +1,686 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,742 | $21.5 萬 | 0.1% | +2,742 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 216 | $21.5 萬 | 0.1% | +216 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,928 | $21.8 萬 | 0.1% | +1,928 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,472 | $22.2 萬 | 0.1% | +1,472 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 132 | $22.2 萬 | 0.1% | +132 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,733 | $22.2 萬 | 0.1% | +8,733 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,493 | $22.4 萬 | 0.1% | +3,493 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 950 | $22.5 萬 | 0.1% | +950 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,210 | $22.6 萬 | 0.1% | +2,210 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 3,218 | $22.6 萬 | 0.1% | +3,218 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 861 | $22.8 萬 | 0.1% | +861 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 274 | $23.0 萬 | 0.1% | +274 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,966 | $23.1 萬 | 0.1% | +1,966 | 新進 | – |
| EPAMEPAM Systems, Inc. | COM | 407 | $23.2 萬 | 0.1% | +407 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,264 | $23.2 萬 | 0.1% | +9,264 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,678 | $23.3 萬 | 0.1% | +1,678 | 新進 | – |
| NEMNEWMONT Corp | Stock | 4,322 | $23.5 萬 | 0.1% | +4,322 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,452 | $24.0 萬 | 0.1% | +2,452 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 467 | $24.1 萬 | 0.1% | +467 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,696 | $24.4 萬 | 0.1% | +2,696 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,882 | $24.5 萬 | 0.1% | +2,882 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,397 | $24.5 萬 | 0.1% | +1,397 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 11,347 | $24.7 萬 | 0.1% | +11,347 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,722 | $24.8 萬 | 0.1% | +5,722 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,658 | $25.2 萬 | 0.1% | +1,658 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,997 | $25.4 萬 | 0.1% | +1,997 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 12,000 | $25.5 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,038 | $26.1 萬 | 0.1% | +3,038 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,430 | $26.1 萬 | 0.1% | +1,430 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,686 | $26.2 萬 | 0.1% | +2,686 | 新進 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,452 | $26.2 萬 | 0.1% | +7,452 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,819 | $26.7 萬 | 0.1% | +6,819 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,182 | $27.1 萬 | 0.1% | +9,182 | 新進 | – |
| DGDollar General Corp | COM | 1,279 | $27.1 萬 | 0.1% | +1,279 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 18,564 | $27.5 萬 | 0.1% | +18,564 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,550 | $27.6 萬 | 0.1% | +1,550 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,275 | $27.7 萬 | 0.1% | +2,275 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,944 | $27.8 萬 | 0.1% | +2,944 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,908 | $27.8 萬 | 0.1% | +4,908 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,434 | $27.9 萬 | 0.1% | +2,434 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,612 | $28.0 萬 | 0.1% | +6,612 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,828 | $28.3 萬 | 0.1% | +2,167+46.5% | 加碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,155 | $28.3 萬 | 0.1% | +6,155 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,014 | $28.4 萬 | 0.1% | +3,014 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,132 | $28.4 萬 | 0.1% | +2,132 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,433 | $28.6 萬 | 0.1% | +1,433 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,754 | $28.8 萬 | 0.1% | +1,754 | 新進 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,006 | $28.8 萬 | 0.1% | +3,006 | 新進 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 17,786 | $28.9 萬 | 0.1% | +17,786 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,617 | $29.0 萬 | 0.1% | +4,617 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,626 | $29.2 萬 | 0.1% | +1,626 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 5,406 | $29.2 萬 | 0.1% | +5,406 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,166 | $29.3 萬 | 0.1% | +8,166 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,345 | $29.4 萬 | 0.1% | +1,345 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 5,528 | $29.6 萬 | 0.1% | +5,528 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,207 | $30.0 萬 | 0.1% | +6,207 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,077 | $30.1 萬 | 0.1% | +1,077 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 612 | $30.3 萬 | 0.1% | +612 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,959 | $30.3 萬 | 0.1% | +2,959 | 新進 | – |
| DXCMDexcom Inc | COM | 555 | $30.4 萬 | 0.1% | +555 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,041 | $30.6 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,626 | $30.8 萬 | 0.1% | +14,626 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,823 | $31.1 萬 | 0.1% | +2,823 | 新進 | 歷史 |
| FFord Motor Co | Stock | 21,942 | $31.1 萬 | 0.1% | +10,078+84.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,928 | $31.2 萬 | 0.1% | +1,928 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,471 | $31.3 萬 | 0.1% | +7,471 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 7,210 | $31.3 萬 | 0.1% | +7,210 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,909 | $31.4 萬 | 0.1% | +2,909 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 820 | $31.6 萬 | 0.1% | +820 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,793 | $32.0 萬 | 0.1% | +2,793 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,775 | $32.0 萬 | 0.1% | +864+22.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 722 | $32.4 萬 | 0.1% | +722 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 522 | $32.5 萬 | 0.1% | +522 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 3,239 | $32.5 萬 | 0.1% | +3,239 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,831 | $33.1 萬 | 0.1% | +8,831 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,242 | $33.7 萬 | 0.1% | +1,242 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,724 | $33.8 萬 | 0.1% | +1,724 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,344 | $33.9 萬 | 0.1% | +15,344 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 718 | $34.4 萬 | 0.1% | +718 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 637 | $34.4 萬 | 0.1% | +637 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,495 | $34.4 萬 | 0.1% | +3,495 | 新進 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 715 | $246.0 萬 | 1.8% | 歷史 |
| ENBEnbridge Inc | Stock | 20,563 | $82.3 萬 | 0.6% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,488 | $44.8 萬 | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 5,476 | $32.0 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 7,929 | $26.7 萬 | 0.2% | 歷史 |