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 |
|---|---|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 4,762 | $34.5 萬 | 0.1% | +4,762 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 8,009 | $34.6 萬 | 0.1% | +8,009 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,772 | $35.1 萬 | 0.1% | +5,772 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $35.3 萬 | 0.1% | +1,494 | 新進 | – |
| MTBM&T Bank Corp | COM | 2,376 | $35.5 萬 | 0.1% | +2,376 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 32,340 | $35.5 萬 | 0.1% | +16,170+100.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,578 | $35.9 萬 | 0.1% | +2,578 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,833 | $36.1 萬 | 0.1% | +1,833 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,489 | $36.6 萬 | 0.1% | +1,489 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,654 | $36.8 萬 | 0.1% | +3,654 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 7,202 | $37.3 萬 | 0.1% | +7,202 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,078 | $37.8 萬 | 0.1% | +958+85.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,275 | $37.9 萬 | 0.1% | +2,068+39.7% | 加碼 | – |
| FIVEFive Below, Inc | COM | 2,154 | $38.1 萬 | 0.1% | +1,077+100.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,966 | $38.4 萬 | 0.1% | +4,118+107.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,445 | $38.6 萬 | 0.1% | +3,445 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,229 | $38.9 萬 | 0.1% | +5,229 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,073 | $39.1 萬 | 0.1% | +3,073 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 8,736 | $39.1 萬 | 0.1% | +4,395+101.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,567 | $39.4 萬 | 0.1% | +8,567 | 新進 | – |
| BXBlackstone Inc. | COM | 3,399 | $39.5 萬 | 0.1% | +3,399 | 新進 | 歷史 |
| PPLPPL Corp | COM | 14,242 | $39.7 萬 | 0.1% | +14,242 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,393 | $40.0 萬 | 0.1% | +2,603+93.3% | 加碼 | – |
| TGTTarget Corp | Stock | 1,772 | $40.5 萬 | 0.1% | +1,772 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,428 | $40.5 萬 | 0.1% | +1,549+82.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,455 | $40.7 萬 | 0.1% | +1,275+108.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,504 | $41.0 萬 | 0.1% | +1,053+16.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,114 | $41.5 萬 | 0.1% | +2,542+98.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 54,316 | $41.7 萬 | 0.1% | +27,158+100.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,842 | $42.4 萬 | 0.1% | +1,313+85.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,460 | $42.4 萬 | 0.1% | +707+93.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,536 | $42.5 萬 | 0.1% | +1,289+103.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,174 | $42.6 萬 | 0.1% | +2,174 | 新進 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 7,703 | $42.9 萬 | 0.1% | +3,958+105.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,041 | $44.0 萬 | 0.1% | +7,041 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 1,514 | $44.2 萬 | 0.1% | +1,514 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,197 | $44.6 萬 | 0.1% | +4,191+104.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,520 | $44.6 萬 | 0.1% | +760+100.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 9,364 | $45.1 萬 | 0.1% | +4,682+100.0% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,681 | $45.5 萬 | 0.1% | +861+105.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,448 | $46.0 萬 | 0.1% | +4,043+118.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,012 | $47.3 萬 | 0.2% | +5,131+132.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,467 | $47.6 萬 | 0.2% | +6,073+112.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,774 | $48.2 萬 | 0.2% | +3,774 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,416 | $48.2 萬 | 0.2% | +2,708+100.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,832 | $48.3 萬 | 0.2% | +982+115.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,319 | $48.5 萬 | 0.2% | +2,824+19.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 16,344 | $49.2 萬 | 0.2% | +16,344 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 7,908 | $49.5 萬 | 0.2% | +3,885+96.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,254 | $49.8 萬 | 0.2% | +3,622+99.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 644 | $49.9 萬 | 0.2% | +332+106.4% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,790 | $50.1 萬 | 0.2% | +1,730+42.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,698 | $51.8 萬 | 0.2% | +1,244+85.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,497 | $52.4 萬 | 0.2% | +8,941+104.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,348 | $52.6 萬 | 0.2% | +5,490+113.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,207 | $52.9 萬 | 0.2% | +2,389+131.4% | 加碼 | – |
| RBLXRoblox Corp | Stock | 7,012 | $53.0 萬 | 0.2% | +4,168+146.6% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 6,918 | $53.5 萬 | 0.2% | +3,459+100.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,231 | $53.7 萬 | 0.2% | +6,868+93.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,328 | $53.8 萬 | 0.2% | +1,682+102.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 16,545 | $54.4 萬 | 0.2% | +8,465+104.8% | 加碼 | – |
| KMXCarMax Inc | COM | 4,290 | $54.9 萬 | 0.2% | +2,145+100.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,004 | $56.0 萬 | 0.2% | +1,983+98.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,887 | $56.6 萬 | 0.2% | +1,021+117.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,357 | $57.0 萬 | 0.2% | +1,223+107.8% | 加碼 | – |
| MMM3M Co | Stock | 3,286 | $57.6 萬 | 0.2% | +1,741+112.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,018 | $58.3 萬 | 0.2% | +1,826+57.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,228 | $58.4 萬 | 0.2% | +2,614+100.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,946 | $58.9 萬 | 0.2% | +2,045+107.6% | 加碼 | – |
| CTASCintas Corp | Stock | 1,551 | $59.0 萬 | 0.2% | +777+100.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,520 | $59.2 萬 | 0.2% | +1,260+100.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,842 | $59.3 萬 | 0.2% | +2,922+100.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,277 | $59.7 萬 | 0.2% | +2,252+111.2% | 加碼 | – |
| NVSNovartis AG | ADR | 7,333 | $60.0 萬 | 0.2% | +3,715+102.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,626 | $60.6 萬 | 0.2% | +813+100.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,658 | $61.3 萬 | 0.2% | +2,021+123.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,005 | $61.5 萬 | 0.2% | +6,008+100.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,487 | $61.8 萬 | 0.2% | +4,373+106.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,709 | $62.4 萬 | 0.2% | +6,414+121.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,946 | $62.6 萬 | 0.2% | +1,570+114.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,570 | $63.0 萬 | 0.2% | +779+98.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,623 | $63.2 萬 | 0.2% | +3,064+119.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,777 | $63.6 萬 | 0.2% | +7,497+103.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,783 | $64.0 萬 | 0.2% | +1,987+110.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,985 | $66.4 萬 | 0.2% | +1,095+123.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,574 | $66.9 萬 | 0.2% | +775+97.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,764 | $67.0 萬 | 0.2% | +9,157+106.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,102 | $67.2 萬 | 0.2% | +4,095+204.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,892 | $67.8 萬 | 0.2% | +7,854+111.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,522 | $68.4 萬 | 0.2% | +1,945+123.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,394 | $68.6 萬 | 0.2% | +4,792+104.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,748 | $68.8 萬 | 0.2% | +7,210+110.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,005 | $69.2 萬 | 0.2% | +1,004+100.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 23,933 | $71.2 萬 | 0.2% | +11,968+100.0% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 42,112 | $71.7 萬 | 0.2% | +26,293+166.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,424 | $72.7 萬 | 0.2% | +1,758+105.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,845 | $73.9 萬 | 0.2% | +1,962+104.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,290 | $74.3 萬 | 0.2% | +634+96.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,470 | $74.4 萬 | 0.2% | +7,086+68.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,057 | $74.5 萬 | 0.2% | +8,211+104.7% | 加碼 | 歷史 |
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 |