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Latitude Advisors, LLC

SEC CIK
0001843715
最新申報
2026/7/27

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/28 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
143
較 2022 年第 1 季 −186
總值
$1.09 億
較 2022 年第 1 季 −$3.35 億 (−75.5%)
申報日
2022/7/28
SEC
Latitude Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF70,980$781.5 萬7.2%+70,980新進–
iShares Core S&P 500 ETF464287200ETF15,892$602.5 萬5.5%−74,646−82.4%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD172,060$481.1 萬4.4%+172,060新進歷史
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL160,962$374.3 萬3.4%−330,323−67.2%減碼–
TYLTyler Technologies IncCOM10,732$356.8 萬3.3%−21,965−67.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF9,153$345.3 萬3.2%−12,905−58.5%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD175,469$316.5 萬2.9%+150,488+602.4%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29,022$288.7 萬2.7%−34,646−54.4%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF50,709$252.4 萬2.3%−57,079−53.0%減碼–
AAPLApple Inc.Stock17,691$241.9 萬2.2%−40,408−69.6%減碼歷史
GLDSPDR Gold TrustETF13,253$223.3 萬2.1%−62,385−82.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF29,190$219.7 萬2.0%−58,654−66.8%減碼–
MSFTMicrosoft CorpStock7,543$193.7 萬1.8%−12,412−62.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF6,901$193.4 萬1.8%−57,967−89.4%減碼–
AMZNAmazon Com IncStock17,655$187.5 萬1.7%−27,625−61.0%減碼依 20 比 1 拆股換算歷史
iShares MSCI Eafe ETF464287465ETF24,868$155.4 萬1.4%+24,868新進–
Vanguard Dividend Appreciation ETF921908844ETF10,766$154.5 萬1.4%−19,463−64.4%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW22,214$131.9 萬1.2%−18,671−45.7%減碼–
XOMExxonMobil Holdings CorpCOM15,083$129.2 萬1.2%−29,395−66.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF17,547$125.7 萬1.2%−30,408−63.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,536$123.3 萬1.1%−12,152−65.0%減碼–
GOOGLAlphabet Inc.Stock520$113.3 萬1.0%−1,175−69.3%減碼歷史
BRK.BBerkshire Hathaway IncStock4,084$111.5 萬1.0%−7,908−65.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,238$95.9 萬0.9%−7,077−62.5%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,066$95.3 萬0.9%−33,848−64.0%減碼–
Vanguard Morningstar Value ETF922908744ETF7,099$93.6 萬0.9%−24,686−77.7%減碼–
ENBEnbridge IncStock22,098$93.4 萬0.9%+22,098新進歷史
VVisa Inc.Stock4,500$88.6 萬0.8%−9,117−67.0%減碼歷史
METAMeta Platforms, Inc.Stock5,348$86.2 萬0.8%−10,160−65.5%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,865$82.9 萬0.8%−39,115−71.1%減碼–
VZVerizon Communications IncStock14,451$73.3 萬0.7%−24,982−63.4%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF5,583$69.9 萬0.6%−7,609−57.7%減碼–
JPMJPMorgan Chase & CoStock6,207$69.9 萬0.6%−8,821−58.7%減碼歷史
MAMastercard IncStock2,182$68.8 萬0.6%−5,548−71.8%減碼歷史
UNHUnitedHealth Group IncStock1,241$63.7 萬0.6%−2,486−66.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,828$63.4 萬0.6%−2,922−61.5%減碼–
Schwab US Tips ETF808524870ETF10,982$61.3 萬0.6%+2,298+26.5%加碼–
ORCLOracle CorpStock8,756$61.2 萬0.6%−18,335−67.7%減碼歷史
Vanguard Real Estate ETF922908553ETF6,693$61.0 萬0.6%−12,801−65.7%減碼–
PFEPfizer IncStock11,618$60.9 萬0.6%−20,584−63.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF7,489$57.5 萬0.5%−16,405−68.7%減碼–
ProShares Tr74348A467S&P 500 DV ARIST6,592$56.3 萬0.5%−12,914−66.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF11,734$55.9 萬0.5%−23,386−66.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,379$54.7 萬0.5%−9,133−62.9%減碼–
PEPPepsiCo IncStock3,277$54.6 萬0.5%−5,903−64.3%減碼歷史
iShares Tr464288877EAFE VALUE ETF12,556$54.5 萬0.5%−39,299−75.8%減碼–
PMPhilip Morris International Inc.Stock5,510$54.4 萬0.5%−10,504−65.6%減碼歷史
CMCSAComcast CorpStock13,833$54.3 萬0.5%−21,899−61.3%減碼歷史
GOOGAlphabet Inc.Stock246$53.9 萬0.5%−450−64.7%減碼歷史
WBSWebster Financial CorpCOM12,636$53.3 萬0.5%−25,272−66.7%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,557$52.3 萬0.5%−19,925−70.0%減碼–
HDHome Depot, Inc.Stock1,898$52.1 萬0.5%−3,889−67.2%減碼歷史
TSLATesla, Inc.Stock767$51.6 萬0.5%−939−55.0%減碼歷史
KMXCarMax IncCOM5,579$50.5 萬0.5%−8,833−61.3%減碼歷史
DHRDanaher CorpStock1,980$50.2 萬0.5%−4,111−67.5%減碼歷史
TAT&T Inc.Stock23,678$49.6 萬0.5%−46,074−66.1%減碼歷史
LLYEli Lilly & CoStock1,514$49.0 萬0.5%−3,199−67.9%減碼歷史
IQVIQVIA Holdings Inc.Stock2,247$48.8 萬0.4%−4,794−68.1%減碼歷史
CORCencora, Inc.Stock3,362$47.6 萬0.4%−6,724−66.7%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,906$47.4 萬0.4%−21,732−62.7%減碼–
LMTLockheed Martin CorpStock1,090$46.8 萬0.4%−2,136−66.2%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,785$45.3 萬0.4%−6,552−53.1%減碼–
MRKMerck & Co., Inc.Stock4,944$45.0 萬0.4%−9,337−65.4%減碼歷史
BKNGBooking Holdings Inc.Stock253$44.2 萬0.4%−506−66.7%減碼歷史
iShares Tr464288588MBS ETF4,939$44.2 萬0.4%−11,824−70.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF10,746$43.8 萬0.4%−18,572−63.3%減碼–
DISWalt Disney CoStock4,591$43.3 萬0.4%−3,839−45.5%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,828$42.6 萬0.4%−23,451−66.5%減碼–
PGProcter & Gamble CoStock2,834$42.4 萬0.4%−5,235−64.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,027$42.3 萬0.4%−12,571−67.6%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,138$42.1 萬0.4%−8,753−73.6%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR29,539$41.9 萬0.4%−59,078−66.7%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF25,526$41.9 萬0.4%−53,780−67.8%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF1,207$41.7 萬0.4%+1,207新進–
iShares Tr464288885EAFE GRWTH ETF5,154$41.5 萬0.4%−15,305−74.8%減碼–
iShares Tr464288273EAFE SML CP ETF7,603$41.5 萬0.4%−14,525−65.6%減碼–
CVXChevron CorpStock2,785$40.3 萬0.4%−5,419−66.1%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,021$40.2 萬0.4%−18,683−72.7%減碼–
Vanguard Information Technology ETF92204A702ETF1,169$39.7 萬0.4%−1,004−46.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF4,262$39.4 萬0.4%−7,806−64.7%減碼–
ABBVAbbVie Inc.Stock2,527$38.7 萬0.4%−5,102−66.9%減碼歷史
WFCWells Fargo & CompanyStock9,812$38.4 萬0.4%−19,046−66.0%減碼歷史
ELVElevance Health, Inc.Stock791$38.2 萬0.4%−1,582−66.7%減碼歷史
SCHWSchwab Charles CorpStock5,748$36.3 萬0.3%−5,139−47.2%減碼歷史
DDominion Energy, IncStock4,515$36.0 萬0.3%−8,793−66.1%減碼歷史
JNJJohnson & JohnsonStock2,011$35.7 萬0.3%−3,569−64.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK4,154$34.8 萬0.3%−1,202−22.4%減碼–
CSXCSX CorpStock11,870$34.5 萬0.3%−23,736−66.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,234$34.3 萬0.3%−15,861−65.8%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS9,313$33.4 萬0.3%−14,777−61.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,513$33.1 萬0.3%+43+1.0%加碼–
State Street SPDR NYSE Technology ETF78464A102ETF3,199$33.0 萬0.3%−4,301−57.3%減碼–
CATCaterpillar IncStock1,841$32.9 萬0.3%−3,605−66.2%減碼歷史
FISFidelity National Information Services, Inc.Stock3,556$32.6 萬0.3%−7,112−66.7%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL14,698$31.8 萬0.3%−14,315−49.3%減碼–
AEPAmerican Electric Power Co IncStock3,294$31.6 萬0.3%−6,524−66.4%減碼歷史
UPSUnited Parcel Service IncStock1,651$30.1 萬0.3%−3,116−65.4%減碼歷史
BALLBALL CorpCOM4,314$29.7 萬0.3%−8,482−66.3%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES6,022$29.6 萬0.3%−12,015−66.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,495$28.6 萬0.3%−6,988−66.7%減碼歷史

2022 年第 1 季之後清倉(194 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 194 檔。

Latitude Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr46428743220 YR TR BD ETF86,817$1,147 萬2.6%–
iShares Tr4642874571 3 YR TREAS BD132,767$1,107 萬2.5%–
iShares Tr4642874407-10 YR TRSY BD23,480$252.3 萬0.6%–
iShares Tr46435G425ESG AWR MSCI USA22,646$229.5 萬0.5%–
iShares Tr46434V613CORE UNIVRSL USD42,298$209.9 萬0.5%–
DBCInvesco DB Commodity Index Tracking FundUNIT65,242$170.0 萬0.4%歷史
iShares U.S. Treasury Bond ETF46429B267ETF57,260$142.6 萬0.3%–
NFLXNetflix IncStock3,169$118.7 萬0.3%歷史
iShares Tr46429B655FLTG RATE NT ETF19,123$96.6 萬0.2%–
AMATApplied Materials IncStock7,026$92.6 萬0.2%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF21,771$84.6 萬0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF20,897$80.1 萬0.2%–
EBAYeBay IncCOM13,518$77.4 萬0.2%歷史
CSCOCisco Systems, Inc.Stock13,720$76.5 萬0.2%歷史
FTNTFortinet, Inc.Stock2,160$73.8 萬0.2%歷史
Pacer Trendpilot 100 ETF69374H303ETF13,988$73.1 萬0.2%–
TXNTexas Instruments IncStock3,925$72.0 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM8,124$68.1 萬0.2%歷史
PANWPalo Alto Networks IncStock1,093$68.0 萬0.2%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,315$67.8 萬0.2%–
iShares Tr464288687PFD AND INCM SEC18,543$67.5 萬0.2%–
iShares Tr46435G474FALN ANGLS USD24,231$67.3 萬0.2%–
RBLXRoblox CorpStock14,502$67.1 萬0.2%歷史
ADBEAdobe Inc.Stock1,422$64.8 萬0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,364$64.8 萬0.1%–
iShares Tr46435U853BROAD USD HIGH16,531$64.2 萬0.1%–
SPGIS&P Global Inc.Stock1,545$63.4 萬0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR13,378$62.7 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF2,100$60.4 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF8,610$59.9 萬0.1%–
iShares Tr46429B291A RATE CP BD ETF11,541$59.8 萬0.1%–
ABTAbbott LaboratoriesStock5,033$59.6 萬0.1%歷史
INTCIntel CorpStock11,918$59.1 萬0.1%歷史
WMTWalmart Inc.Stock3,970$59.1 萬0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF18,511$59.1 萬0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,658$58.1 萬0.1%–
iShares Tr464287580US CONSUM DISCRE7,740$58.1 萬0.1%–
QCOMQualcomm IncStock3,781$57.8 萬0.1%歷史
MMM3M CoStock3,871$57.6 萬0.1%歷史
BXBlackstone Inc.COM4,451$56.5 萬0.1%歷史
iShares Tips Bond ETF464287176ETF4,463$55.6 萬0.1%–
SNYSanofiSPONSORED ADR10,613$54.5 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,004$54.0 萬0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,215$52.9 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,059$52.6 萬0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF5,169$52.0 萬0.1%–
COSTCostco Wholesale CorpStock902$51.9 萬0.1%歷史
FIVEFive Below, IncCOM3,231$51.2 萬0.1%歷史
iShares S&P 500 Growth ETF464287309ETF6,666$50.9 萬0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,280$50.8 萬0.1%–
PYPLPayPal Holdings, Inc.Stock4,370$50.5 萬0.1%歷史
iShares Tr464288281JPMORGAN USD EMG5,147$50.3 萬0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,091$48.9 萬0.1%歷史
ARCCAres Capital CorpCEF23,298$48.8 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF1,952$48.8 萬0.1%–
ICEIntercontinental Exchange, Inc.Stock3,659$48.3 萬0.1%歷史
SYKStryker CorpStock1,803$48.2 萬0.1%歷史
TGTTarget CorpStock2,236$47.5 萬0.1%歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,754$47.4 萬0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,113$46.7 萬0.1%–
BNYBank of New York Mellon CorpStock9,377$46.5 萬0.1%歷史
Pacer FDS Tr69374H568SWAN SOS FD OF20,535$46.5 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,473$46.2 萬0.1%–
PPLPPL CorpCOM16,113$46.0 萬0.1%歷史
MOAltria Group, Inc.Stock8,781$45.9 萬0.1%歷史
TRVTravelers Companies, Inc.Stock2,487$45.4 萬0.1%歷史
HONHoneywell International IncCOM2,325$45.2 萬0.1%歷史
EXCExelon CorpStock9,351$44.5 萬0.1%歷史
RHIRobert Half Inc.COM3,895$44.5 萬0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,068$43.6 萬0.1%–
COPConocoPhillipsStock4,354$43.5 萬0.1%歷史
IBMInternational Business Machines CorpStock3,339$43.4 萬0.1%歷史
Global X FDS37954Y657US PFD ETF18,469$43.4 萬0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF3,857$43.3 萬0.1%–
USBUS Bancorp DECOM NEW8,131$43.2 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,022$43.0 萬0.1%–
CVSCVS Health CorpStock4,225$42.8 萬0.1%歷史
iShares Tr46435U135CYBERSECURITY9,928$42.4 萬0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,224$42.3 萬0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,325$42.3 萬0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF3,928$42.2 萬0.1%–
RTXRTX CorpStock4,240$42.0 萬0.1%歷史
ALLAllstate CorpStock3,012$41.7 萬0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW8,985$41.3 萬0.1%歷史
ADPAutomatic Data Processing IncStock1,807$41.1 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,202$40.7 萬0.1%–
UBERUber Technologies, IncStock11,280$40.2 萬0.1%歷史
AMTAmerican Tower CorpREIT1,564$39.3 萬0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,765$39.1 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,623$38.6 萬0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF15,894$38.6 萬0.1%–
MPCMarathon Petroleum CorpStock4,500$38.5 萬0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND5,898$38.1 萬0.1%–
iShares Tr464287556ISHARES BIOTECH2,893$37.7 萬0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM27,846$37.6 萬0.1%歷史
iShares Tr464287812US CONSM STAPLES1,860$37.3 萬0.1%–
LYFTLyft, Inc.CL A COM9,609$36.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,820$36.9 萬0.1%–
Global X FDS37954Y673US INFR DEV ETF12,955$36.6 萬0.1%–
HSYHershey CoCOM1,683$36.5 萬0.1%歷史