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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 12,955 | $36.6 萬 | 0.1% | +4,222+48.3% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 9,609 | $36.9 萬 | 0.1% | +4,081+73.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,820 | $36.9 萬 | 0.1% | +2,820+56.4% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,860 | $37.3 萬 | 0.1% | +1,860 | 新進 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 27,846 | $37.6 萬 | 0.1% | +9,282+50.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,893 | $37.7 萬 | 0.1% | +965+50.1% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,898 | $38.1 萬 | 0.1% | +1,966+50.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,500 | $38.5 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,623 | $38.6 萬 | 0.1% | +575+54.9% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 15,894 | $38.6 萬 | 0.1% | +7,831+97.1% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,765 | $39.1 萬 | 0.1% | +2,438+33.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,564 | $39.3 萬 | 0.1% | +1,564 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,280 | $40.2 萬 | 0.1% | +2,892+34.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,202 | $40.7 萬 | 0.1% | +52+2.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,807 | $41.1 萬 | 0.1% | +574+46.6% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,985 | $41.3 萬 | 0.1% | +2,840+46.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,012 | $41.7 萬 | 0.1% | +864+40.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,240 | $42.0 萬 | 0.1% | +1,204+39.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,928 | $42.2 萬 | 0.1% | +1,476+60.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,224 | $42.3 萬 | 0.1% | +7,224 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,325 | $42.3 萬 | 0.1% | +775+50.0% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 9,928 | $42.4 萬 | 0.1% | +2,818+39.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,225 | $42.8 萬 | 0.1% | +1,342+46.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,022 | $43.0 萬 | 0.1% | +675+50.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,131 | $43.2 萬 | 0.1% | +8,131 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,857 | $43.3 萬 | 0.1% | +1,823+89.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,339 | $43.4 萬 | 0.1% | +1,703+104.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 18,469 | $43.4 萬 | 0.1% | +9,509+106.1% | 加碼 | – |
| COPConocoPhillips | Stock | 4,354 | $43.5 萬 | 0.1% | +4,354 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,068 | $43.6 萬 | 0.1% | +1,771+53.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,981 | $44.1 萬 | 0.1% | +8,327+50.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,142 | $44.3 萬 | 0.1% | +1,124+37.2% | 加碼 | – |
| EXCExelon Corp | Stock | 9,351 | $44.5 萬 | 0.1% | +3,131+50.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,895 | $44.5 萬 | 0.1% | +697+21.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,325 | $45.2 萬 | 0.1% | −1,521−39.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,487 | $45.4 萬 | 0.1% | +829+50.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,002 | $45.9 萬 | 0.1% | −1,109−15.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,781 | $45.9 萬 | 0.1% | −8,484−49.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 16,113 | $46.0 萬 | 0.1% | +5,371+50.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,473 | $46.2 萬 | 0.1% | −9,776−42.0% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 9,377 | $46.5 萬 | 0.1% | +2,177+30.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 20,535 | $46.5 萬 | 0.1% | −8,267−28.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 19,113 | $46.7 萬 | 0.1% | +19,113 | 新進 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,754 | $47.4 萬 | 0.1% | +4,401+47.1% | 加碼 | – |
| TGTTarget Corp | Stock | 2,236 | $47.5 萬 | 0.1% | +77+3.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,803 | $48.2 萬 | 0.1% | −55−3.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,659 | $48.3 萬 | 0.1% | +1,223+50.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 23,298 | $48.8 萬 | 0.1% | +8,344+55.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,952 | $48.8 萬 | 0.1% | −406−17.2% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,091 | $48.9 萬 | 0.1% | −733−12.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,147 | $50.3 萬 | 0.1% | −1,194−18.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,370 | $50.5 萬 | 0.1% | +204+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,280 | $50.8 萬 | 0.1% | +785+52.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,666 | $50.9 萬 | 0.1% | +6,666 | 新進 | – |
| FIVEFive Below, Inc | COM | 3,231 | $51.2 萬 | 0.1% | +1,077+50.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 902 | $51.9 萬 | 0.1% | +272+43.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,169 | $52.0 萬 | 0.1% | +1,725+50.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,059 | $52.6 萬 | 0.1% | +7,059 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 8,684 | $52.7 萬 | 0.1% | +2,026+30.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,215 | $52.9 萬 | 0.1% | +2,014+28.0% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 29,013 | $53.2 萬 | 0.1% | −12,187−29.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,004 | $54.0 萬 | 0.1% | +1,651+37.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,356 | $54.1 萬 | 0.1% | +1,799+50.6% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 10,613 | $54.5 萬 | 0.1% | +2,651+33.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,463 | $55.6 萬 | 0.1% | −600−11.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,451 | $56.5 萬 | 0.1% | +1,055+31.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,871 | $57.6 萬 | 0.1% | +84+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,781 | $57.8 萬 | 0.1% | −1,956−34.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,658 | $58.1 萬 | 0.1% | +2,886+50.0% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 7,740 | $58.1 萬 | 0.1% | +2,566+49.6% | 加碼 | – |
| MTBM&T Bank Corp | COM | 3,459 | $58.6 萬 | 0.1% | +1,083+45.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,918 | $59.1 萬 | 0.1% | +2,800+30.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,970 | $59.1 萬 | 0.1% | +1,335+50.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,511 | $59.1 萬 | 0.1% | +1,952+11.8% | 加碼 | – |
| FFord Motor Co | Stock | 35,028 | $59.2 萬 | 0.1% | +11,681+50.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,033 | $59.6 萬 | 0.1% | +1,099+27.9% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,541 | $59.8 萬 | 0.1% | −31,557−73.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,610 | $59.9 萬 | 0.1% | +2,797+48.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $60.4 萬 | 0.1% | +640+43.8% | 加碼 | – |
| SJISouth Jersey Industries Inc | COM | 18,000 | $62.2 萬 | 0.1% | +6,000+50.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,378 | $62.7 萬 | 0.1% | +4,116+44.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,545 | $63.4 萬 | 0.1% | −243−13.6% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 16,531 | $64.2 萬 | 0.1% | +5,073+44.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,422 | $64.8 萬 | 0.1% | +136+10.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,364 | $64.8 萬 | 0.1% | +6,364 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 13,098 | $65.3 萬 | 0.1% | +4,358+49.9% | 加碼 | – |
| RBLXRoblox Corp | Stock | 14,502 | $67.1 萬 | 0.2% | +7,490+106.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 24,231 | $67.3 萬 | 0.2% | +834+3.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,543 | $67.5 萬 | 0.2% | −52,414−73.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,315 | $67.8 萬 | 0.2% | +2,289+32.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,093 | $68.0 萬 | 0.2% | +355+48.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,124 | $68.1 萬 | 0.2% | +2,708+50.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,579 | $68.5 萬 | 0.2% | +8,801+129.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,480 | $69.3 萬 | 0.2% | +4,114+49.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,818 | $71.4 萬 | 0.2% | +10,895+49.7% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 81,474 | $71.5 萬 | 0.2% | +27,158+50.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,925 | $72.0 萬 | 0.2% | −418−9.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,667 | $72.6 萬 | 0.2% | +2,129+60.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,590 | $72.8 萬 | 0.2% | +1,742+61.2% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 13,988 | $73.1 萬 | 0.2% | +4,839+52.9% | 加碼 | – |
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 |