Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 329
- 較 2021 年第 4 季 +28
- 總值
- $4.44 億
- 較 2021 年第 4 季 +$8,612 萬 (+24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 90,538 | $4,108 萬 | 9.2% | +36,329+67.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,868 | $2,352 萬 | 5.3% | −17,846−21.6% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 32,697 | $1,455 萬 | 3.3% | +10,899+50.0% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 491,285 | $1,403 萬 | 3.2% | +491,285 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 75,638 | $1,366 萬 | 3.1% | +73,944+4,365.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 86,817 | $1,147 萬 | 2.6% | +47,166+119.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,767 | $1,107 萬 | 2.5% | +88,664+201.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,099 | $1,015 萬 | 2.3% | +17,219+42.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,058 | $996.2 萬 | 2.2% | −66,673−75.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,264 | $738.1 萬 | 1.7% | +785+53.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,844 | $698.7 萬 | 1.6% | +31,664+56.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 63,668 | $637.7 萬 | 1.4% | +37,005+138.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,955 | $615.2 萬 | 1.4% | +6,361+46.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,788 | $541.9 萬 | 1.2% | +86,134+397.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,229 | $490.2 萬 | 1.1% | +10,454+52.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,695 | $471.4 萬 | 1.1% | +587+53.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,785 | $469.7 萬 | 1.1% | +19,681+162.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,688 | $425.5 萬 | 1.0% | +1,692+10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,992 | $423.2 萬 | 1.0% | +3,370+39.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,955 | $378.3 萬 | 0.9% | +18,105+60.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,478 | $367.3 萬 | 0.8% | +15,720+54.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,508 | $344.8 萬 | 0.8% | +6,041+63.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,914 | $304.7 萬 | 0.7% | +22,613+74.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,315 | $303.6 萬 | 0.7% | +4,250+60.2% | 加碼 | – |
| VVisa Inc. | Stock | 13,617 | $302.0 萬 | 0.7% | +2,535+22.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,730 | $276.2 萬 | 0.6% | +811+11.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 51,855 | $260.6 萬 | 0.6% | +14,703+39.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,480 | $252.3 萬 | 0.6% | +18,890+411.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 40,885 | $243.4 萬 | 0.5% | +40,885 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 79,306 | $241.8 萬 | 0.5% | −82,580−51.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,646 | $229.5 萬 | 0.5% | +6,631+41.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,091 | $224.1 萬 | 0.5% | +5,158+23.5% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 37,908 | $212.7 萬 | 0.5% | +37,908 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,494 | $211.3 萬 | 0.5% | +6,736+52.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,298 | $209.9 萬 | 0.5% | +19,208+83.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,192 | $209.6 萬 | 0.5% | +7,061+115.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,028 | $204.9 萬 | 0.5% | +3,423+29.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,433 | $200.9 萬 | 0.5% | +16,519+72.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,750 | $197.2 萬 | 0.4% | +2,408+102.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,459 | $197.0 萬 | 0.4% | +2,818+16.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 696 | $194.4 萬 | 0.4% | +192+38.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,727 | $190.1 萬 | 0.4% | +1,100+41.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,120 | $187.6 萬 | 0.4% | +12,258+53.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,891 | $187.5 萬 | 0.4% | +5,574+88.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,894 | $186.1 萬 | 0.4% | +8,517+55.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,506 | $185.1 萬 | 0.4% | +6,394+48.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,706 | $183.8 萬 | 0.4% | +828+94.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,482 | $179.2 萬 | 0.4% | +10,072+54.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 6,091 | $178.7 萬 | 0.4% | +2,027+49.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 759 | $178.2 萬 | 0.4% | +151+24.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,787 | $173.2 萬 | 0.4% | +1,660+40.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,763 | $170.8 萬 | 0.4% | +5,419+47.8% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 65,242 | $170.0 萬 | 0.4% | +65,242 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 35,732 | $167.3 萬 | 0.4% | +11,051+44.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,202 | $166.7 萬 | 0.4% | +18,232+130.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,980 | $165.7 萬 | 0.4% | −133,570−70.8% | 減碼 | – |
| TAT&T Inc. | Stock | 69,752 | $164.8 萬 | 0.4% | +28,221+68.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,704 | $163.7 萬 | 0.4% | −29,004−53.0% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 7,041 | $162.8 萬 | 0.4% | +2,433+52.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,086 | $156.0 萬 | 0.4% | +2,726+37.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,638 | $155.7 萬 | 0.4% | +26,063+303.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,512 | $155.4 萬 | 0.3% | +3,890+36.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,180 | $153.7 萬 | 0.3% | +3,421+59.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,014 | $150.4 萬 | 0.3% | +8,996+128.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,497 | $150.0 萬 | 0.3% | +122+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,279 | $148.4 萬 | 0.3% | +11,690+49.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,128 | $146.8 萬 | 0.3% | +16,162+270.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,598 | $144.3 萬 | 0.3% | +5,256+39.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 57,260 | $142.6 萬 | 0.3% | +23,850+71.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,226 | $142.4 萬 | 0.3% | +1,525+89.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,318 | $140.8 萬 | 0.3% | +11,765+67.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 28,858 | $139.8 萬 | 0.3% | +13,985+94.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 14,412 | $139.0 萬 | 0.3% | +9,366+185.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 88,617 | $136.2 萬 | 0.3% | +29,539+50.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,713 | $135.0 萬 | 0.3% | +117+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,204 | $133.6 萬 | 0.3% | +2,761+50.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 35,606 | $133.3 萬 | 0.3% | +11,671+48.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,068 | $130.2 萬 | 0.3% | +4,089+51.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,629 | $123.7 萬 | 0.3% | +3,297+76.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,069 | $123.3 萬 | 0.3% | +4,262+112.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,446 | $121.4 萬 | 0.3% | +2,695+98.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,169 | $118.7 萬 | 0.3% | +1,074+51.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,281 | $117.2 萬 | 0.3% | +1,055+8.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,351 | $116.8 萬 | 0.3% | −1,373−15.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,373 | $116.6 萬 | 0.3% | +747+45.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,430 | $115.6 萬 | 0.3% | +2,548+43.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 12,796 | $115.2 萬 | 0.3% | +4,301+50.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 12,337 | $113.7 萬 | 0.3% | +8,691+238.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 13,308 | $113.1 萬 | 0.3% | +3,916+41.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,095 | $111.1 萬 | 0.3% | +8,494+54.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,483 | $109.3 萬 | 0.2% | +4,081+63.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,668 | $107.1 萬 | 0.2% | +3,106+41.1% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 7,500 | $104.3 萬 | 0.2% | +3,869+106.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,767 | $102.2 萬 | 0.2% | +2,673+127.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,879 | $99.6 萬 | 0.2% | −15,779−44.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,580 | $98.9 萬 | 0.2% | +2,173+63.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,818 | $98.0 萬 | 0.2% | +3,904+66.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,123 | $96.6 萬 | 0.2% | +8,329+77.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,772 | $96.5 萬 | 0.2% | −1,120−19.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,251 | $95.7 萬 | 0.2% | +701+45.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（37 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 43,068 | $168.3 萬 | 0.5% | 歷史 |
| STLSterling Bancorp | COM | 54,584 | $140.8 萬 | 0.4% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,490 | $115.6 萬 | 0.3% | – |
| ITWIllinois Tool Works Inc | Stock | 4,369 | $107.8 萬 | 0.3% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,404 | $102.9 萬 | 0.3% | – |
| ELEstee Lauder Companies Inc | CL A | 2,098 | $77.7 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 458 | $63.1 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 3,135 | $54.7 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,046 | $51.5 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,348 | $47.5 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,348 | $47.0 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,206 | $43.4 萬 | 0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,150 | $39.3 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,649 | $38.9 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 3,451 | $35.4 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,906 | $35.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,721 | $32.0 萬 | 0.1% | – |
| DXCMDexcom Inc | COM | 564 | $30.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,000 | $29.0 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 416 | $27.8 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,699 | $26.9 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 1,586 | $26.7 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,396 | $25.2 萬 | 0.1% | – |
| BF.ABrown Forman Corp | CL A | 3,597 | $24.4 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,722 | $24.3 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,682 | $23.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 648 | $23.3 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 821 | $23.0 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 550 | $22.8 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,686 | $22.3 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 11,578 | $22.0 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 365 | $21.7 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,068 | $21.0 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,950 | $21.0 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,703 | $20.5 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 685 | $20.4 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 15,869 | $12.4 萬 | <0.1% | 歷史 |