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 |
|---|---|---|---|---|---|---|---|
| MBIIPro Farm Group, Inc. | COM | 15,690 | $1.70 萬 | <0.1% | +5,230+50.0% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 17,670 | $3.20 萬 | <0.1% | +5,890+50.0% | 加碼 | – |
| ASAPWaitr Holdings Inc. | COM | 132,000 | $4.90 萬 | <0.1% | +52,000+65.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,097 | $6.60 萬 | <0.1% | +12,097 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 18,238 | $8.20 萬 | <0.1% | +6,468+55.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 37,734 | $9.10 萬 | <0.1% | +12,578+50.0% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 17,700 | $9.40 萬 | <0.1% | +5,900+50.0% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 21,000 | $10.6 萬 | <0.1% | +7,000+50.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 11,693 | $12.7 萬 | <0.1% | +1,052+9.9% | 加碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 13,735 | $15.3 萬 | <0.1% | +13,735 | 新進 | – |
| CVMCel Sci Corp | COM PAR NEW | 48,510 | $19.1 萬 | <0.1% | +16,170+50.0% | 加碼 | 歷史 |
| RGSRegis Corp | COM | 90,000 | $19.1 萬 | <0.1% | +50,000+125.0% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 19,579 | $19.6 萬 | <0.1% | +6,578+50.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,287 | $20.1 萬 | <0.1% | +4,287 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,662 | $20.1 萬 | <0.1% | +7,662 | 新進 | – |
| Flagstar Bank, National Association649445103 | COM | 18,817 | $20.2 萬 | <0.1% | +18,817 | 新進 | – |
| DOWDow Inc. | Stock | 3,179 | $20.3 萬 | <0.1% | +3,179 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,441 | $20.5 萬 | <0.1% | +5,441 | 新進 | – |
| PBCTPeople's United Financial, Inc. | COM | 10,263 | $20.5 萬 | <0.1% | +10,263 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 8,895 | $20.9 萬 | <0.1% | +8,895 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,047 | $21.0 萬 | <0.1% | +2,047 | 新進 | – |
| WPPWPP plc | ADR | 3,201 | $21.0 萬 | <0.1% | +3,201 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,230 | $21.2 萬 | <0.1% | +410+50.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,641 | $21.5 萬 | <0.1% | +132+8.7% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 6,542 | $21.6 萬 | <0.1% | +6,542 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,551 | $21.8 萬 | <0.1% | +4,551 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 312 | $21.8 萬 | <0.1% | +312 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 399 | $21.8 萬 | <0.1% | +399 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 855 | $22.3 萬 | 0.1% | +855 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,024 | $22.3 萬 | 0.1% | +7,024 | 新進 | – |
| BENFranklin Templeton Inc | COM | 8,024 | $22.4 萬 | 0.1% | +8,024 | 新進 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 6,523 | $22.5 萬 | 0.1% | +6,523 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,877 | $22.5 萬 | 0.1% | +326+9.2% | 加碼 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 15,918 | $22.8 萬 | 0.1% | −3,175−16.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,742 | $23.4 萬 | 0.1% | −4,186−70.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 421 | $23.4 萬 | 0.1% | −97−18.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,102 | $23.4 萬 | 0.1% | −2,601−29.9% | 減碼 | – |
| MELIMercadolibre Inc | COM | 197 | $23.5 萬 | 0.1% | +197 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,996 | $23.6 萬 | 0.1% | +3,996 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 827 | $23.9 萬 | 0.1% | +827 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,750 | $24.1 萬 | 0.1% | +4,750 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,767 | $24.1 萬 | 0.1% | +4,767 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,049 | $24.2 萬 | 0.1% | +2,049 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,153 | $24.6 萬 | 0.1% | +3,153 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,352 | $24.7 萬 | 0.1% | +7,352 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,348 | $24.8 萬 | 0.1% | +156+7.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,038 | $25.1 萬 | 0.1% | +1,038 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,391 | $25.2 萬 | 0.1% | +8,391 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,361 | $25.3 萬 | 0.1% | +8,361 | 新進 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 9,742 | $25.3 萬 | 0.1% | −4,226−30.3% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,912 | $25.4 萬 | 0.1% | +2,912 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,000 | $25.4 萬 | 0.1% | +6,000 | 新進 | – |
| MGMMGM Resorts International | Stock | 6,105 | $25.6 萬 | 0.1% | −1,904−23.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,670 | $25.7 萬 | 0.1% | +8,670 | 新進 | – |
| BLKBlackRock, Inc. | COM | 345 | $26.4 萬 | 0.1% | +115+50.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,418 | $26.7 萬 | 0.1% | −2,411−63.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 10,692 | $26.8 萬 | 0.1% | +10,692 | 新進 | 歷史 |
| GEF.BGreif, Inc | CL B | 4,333 | $27.6 萬 | 0.1% | +4,333 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 18,522 | $27.6 萬 | 0.1% | +7,438+67.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,501 | $27.7 萬 | 0.1% | +2,501 | 新進 | 歷史 |
| HPQHP Inc | Stock | 7,746 | $28.1 萬 | 0.1% | +7,746 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,896 | $28.1 萬 | 0.1% | +13,896 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,128 | $28.2 萬 | 0.1% | +1,128 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 527 | $28.3 萬 | 0.1% | −1,013−65.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 784 | $28.7 萬 | 0.1% | −1,382−63.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,354 | $29.0 萬 | 0.1% | +1,354 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,127 | $29.0 萬 | 0.1% | +4,127 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,543 | $29.1 萬 | 0.1% | +1,844+49.9% | 加碼 | – |
| FEFirstenergy Corp | COM | 6,336 | $29.1 萬 | 0.1% | +6,336 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,665 | $29.4 萬 | 0.1% | +3,555+50.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 4,250 | $29.4 萬 | 0.1% | +1,652+63.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,831 | $29.6 萬 | 0.1% | −342−10.8% | 減碼 | – |
| HRBH&R Block Inc | COM | 11,467 | $29.9 萬 | 0.1% | +11,467 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 624 | $30.0 萬 | 0.1% | −14−2.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,845 | $30.5 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 15,696 | $30.6 萬 | 0.1% | +5,232+50.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,516 | $31.0 萬 | 0.1% | +2,506+50.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,688 | $31.2 萬 | 0.1% | +1,659+54.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,026 | $31.4 萬 | 0.1% | +216+26.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,034 | $31.6 萬 | 0.1% | +5,034 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,757 | $31.8 萬 | 0.1% | +1,152+44.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,114 | $32.0 萬 | 0.1% | +804+34.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,473 | $32.3 萬 | 0.1% | +1,859+71.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,214 | $32.6 萬 | 0.1% | +3,214 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,431 | $32.7 萬 | 0.1% | +2,431 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,006 | $32.9 萬 | 0.1% | +1,075+55.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,441 | $33.3 萬 | 0.1% | −3,711−60.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,148 | $33.6 萬 | 0.1% | +3,089+51.0% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 9,838 | $33.8 萬 | 0.1% | +3,226+48.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,470 | $33.9 萬 | 0.1% | +4,470 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,900 | $33.9 萬 | 0.1% | −13,008−62.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,892 | $34.0 萬 | 0.1% | +964+50.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,658 | $34.0 萬 | 0.1% | +4,658 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,606 | $34.1 萬 | 0.1% | +338+26.7% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,338 | $34.1 萬 | 0.1% | +8,338 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,849 | $34.5 萬 | 0.1% | +1,225+26.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,050 | $34.7 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,766 | $35.0 萬 | 0.1% | +4,766 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,205 | $35.1 萬 | 0.1% | −1,839−36.5% | 減碼 | – |
| HSYHershey Co | COM | 1,683 | $36.5 萬 | 0.1% | −2,673−61.4% | 減碼 | 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 |