Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 301
- 較 2021 年第 3 季 +18
- 總值
- $3.58 億
- 較 2021 年第 3 季 +$4,680 萬 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 88,731 | $4,214 萬 | 11.8% | +25,413+40.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,714 | $3,291 萬 | 9.2% | +1,289+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,209 | $2,586 萬 | 7.2% | +2,607+5.1% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 21,798 | $1,173 萬 | 3.3% | −5,000−18.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,880 | $725.9 萬 | 2.0% | +1,655+4.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,651 | $587.6 萬 | 1.6% | +16,963+74.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 188,550 | $583.9 萬 | 1.6% | +2,191+1.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 161,886 | $495.2 萬 | 1.4% | −189−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,479 | $493.1 萬 | 1.4% | +1,479 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,180 | $476.1 萬 | 1.3% | +3,843+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,594 | $457.2 萬 | 1.3% | +247+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,996 | $410.4 萬 | 1.1% | −45,413−72.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,103 | $377.3 萬 | 1.1% | +44,103 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 54,708 | $360.3 萬 | 1.0% | +85+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,775 | $339.6 萬 | 0.9% | +310+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,108 | $321.0 萬 | 0.9% | +4+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,467 | $318.4 萬 | 0.9% | −110−1.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 70,957 | $279.8 萬 | 0.8% | +13,040+22.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,663 | $270.8 萬 | 0.8% | +4,377+19.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,622 | $257.8 萬 | 0.7% | −330−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,919 | $248.6 萬 | 0.7% | +151+2.2% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 43,098 | $241.6 萬 | 0.7% | +209+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,850 | $241.3 萬 | 0.7% | +600+2.1% | 加碼 | – |
| VVisa Inc. | Stock | 11,082 | $240.2 萬 | 0.7% | +403+3.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,065 | $200.0 萬 | 0.6% | +879+14.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,641 | $194.6 萬 | 0.5% | +1,160+7.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 21,933 | $191.3 萬 | 0.5% | +79+0.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,658 | $188.4 萬 | 0.5% | −1,996−5.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 37,152 | $187.2 萬 | 0.5% | +2,155+6.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,301 | $185.7 萬 | 0.5% | +4,255+16.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,605 | $183.8 萬 | 0.5% | +450+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,104 | $178.1 萬 | 0.5% | +1,430+13.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,758 | $176.0 萬 | 0.5% | +4,068+16.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,015 | $172.8 萬 | 0.5% | +1,705+11.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,127 | $171.3 萬 | 0.5% | −39−0.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 43,068 | $168.3 萬 | 0.5% | +43,068 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,375 | $158.1 萬 | 0.4% | +76+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,892 | $152.3 萬 | 0.4% | −4,226−41.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,724 | $151.7 萬 | 0.4% | +4,778+121.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,758 | $148.0 萬 | 0.4% | +1,497+13.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 608 | $145.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 504 | $145.8 萬 | 0.4% | −25−4.7% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 54,584 | $140.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,064 | $133.7 萬 | 0.4% | −195−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,627 | $131.9 萬 | 0.4% | −27−1.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,608 | $130.0 萬 | 0.4% | −146−3.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,112 | $128.7 萬 | 0.4% | +376+3.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,862 | $127.1 萬 | 0.4% | +325+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,596 | $126.9 萬 | 0.4% | +344+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,095 | $126.2 萬 | 0.4% | +36+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,377 | $124.3 萬 | 0.3% | −564−3.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 24,681 | $124.2 萬 | 0.3% | −1,818−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,410 | $122.4 萬 | 0.3% | +2,991+19.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,090 | $122.2 萬 | 0.3% | +1,405+6.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 11,344 | $121.9 萬 | 0.3% | +1,502+15.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,622 | $121.2 萬 | 0.3% | +2,406+29.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,914 | $119.1 萬 | 0.3% | −1,978−7.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,490 | $115.6 萬 | 0.3% | +803+3.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,040 | $110.8 萬 | 0.3% | +570+8.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,540 | $110.7 萬 | 0.3% | +126+8.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,654 | $109.3 萬 | 0.3% | +948+4.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,342 | $107.9 萬 | 0.3% | +1,977+17.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,369 | $107.8 萬 | 0.3% | +483+12.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,131 | $106.3 萬 | 0.3% | +6,131 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,589 | $105.4 萬 | 0.3% | +6,119+35.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,737 | $104.9 萬 | 0.3% | −197−3.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 15,569 | $103.5 萬 | 0.3% | +220+1.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,404 | $102.9 萬 | 0.3% | −5,342−30.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,317 | $102.8 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,342 | $102.2 萬 | 0.3% | +174+8.0% | 加碼 | – |
| TAT&T Inc. | Stock | 41,531 | $102.2 萬 | 0.3% | +9,383+29.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,226 | $101.4 萬 | 0.3% | +1,109+9.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,759 | $100.0 萬 | 0.3% | −171−2.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,928 | $98.8 萬 | 0.3% | +479+8.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,360 | $97.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 20,908 | $95.7 萬 | 0.3% | +35+0.2% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 22,618 | $94.0 萬 | 0.3% | +4,854+27.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,829 | $93.5 萬 | 0.3% | +307+8.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,166 | $93.2 萬 | 0.3% | +181+9.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 878 | $92.8 萬 | 0.3% | +234+36.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,979 | $91.4 萬 | 0.3% | +363+4.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,882 | $91.1 萬 | 0.3% | +370+6.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 23,935 | $90.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,553 | $89.6 萬 | 0.3% | +1,144+7.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,410 | $89.1 萬 | 0.2% | +189+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,970 | $88.3 萬 | 0.2% | −672−14.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,249 | $84.8 萬 | 0.2% | −46−0.2% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 59,078 | $84.8 萬 | 0.2% | −1,420−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,788 | $84.4 萬 | 0.2% | +214+13.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,356 | $84.3 萬 | 0.2% | +573+15.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,152 | $84.0 萬 | 0.2% | +529+9.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,562 | $82.5 萬 | 0.2% | +5,287+232.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,970 | $82.5 萬 | 0.2% | −807−5.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,343 | $81.9 萬 | 0.2% | +498+13.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,265 | $81.8 萬 | 0.2% | +2,373+15.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 8,495 | $81.8 萬 | 0.2% | +8,495 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,846 | $80.2 萬 | 0.2% | +422+12.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 43,712 | $79.5 萬 | 0.2% | +43,712 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,166 | $78.6 萬 | 0.2% | −122−2.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,098 | $77.7 萬 | 0.2% | +211+11.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 59,933 | $467.5 萬 | 1.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,913 | $95.5 萬 | 0.3% | – |
| KSUKansas City Southern | COM NEW | 1,681 | $45.5 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,504 | $41.0 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,073 | $39.1 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,959 | $30.3 萬 | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,430 | $26.1 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,397 | $24.5 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,678 | $23.3 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,264 | $23.2 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 132 | $22.2 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,686 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,742 | $21.5 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 812 | $20.9 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 497 | $20.1 萬 | 0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,432 | – | – | 歷史 |