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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
ASAPWaitr Holdings Inc.COM44,000$7,000<0.1%−88,000−66.7%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR12,578$2.60 萬<0.1%−25,156−66.7%減碼歷史
CVMCel Sci CorpCOM PAR NEW16,170$7.30 萬0.1%−32,340−66.7%減碼歷史
RGSRegis CorpCOM80,000$8.60 萬0.1%−10,000−11.1%減碼歷史
FFord Motor CoStock12,465$13.9 萬0.1%−22,563−64.4%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,075$18.6 萬0.2%+11,075新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER28,358$19.6 萬0.2%−53,116−65.2%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE11,881$19.6 萬0.2%+11,881新進–
iShares Core High Dividend ETF46429B663ETF2,018$20.3 萬0.2%−2,124−51.3%減碼–
SJISouth Jersey Industries IncCOM6,000$20.5 萬0.2%−12,000−66.7%減碼歷史
AXPAmerican Express CoStock1,500$20.8 萬0.2%−2,838−65.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,251$20.9 萬0.2%−8,229−65.9%減碼–
iShares Tr46429B366CMBS ETF4,369$21.0 萬0.2%−8,729−66.6%減碼–
OMCOmnicom Group Inc.COM3,313$21.1 萬0.2%−5,569−62.7%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,636$21.2 萬0.2%−3,329−67.0%減碼–
LOWLowes Companies IncStock1,219$21.3 萬0.2%−3,553−74.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,705$21.7 萬0.2%−5,646−76.8%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,545$22.1 萬0.2%−10,034−64.4%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,953$22.2 萬0.2%−21,865−66.6%減碼–
FISVFiserv IncStock2,507$22.3 萬0.2%−4,987−66.5%減碼歷史
iShares Select Dividend ETF464287168ETF1,928$22.7 萬0.2%−3,739−66.0%減碼–
Tidal ETF Tr886364793SOUND EQUITY INM9,052$22.8 萬0.2%+9,052新進–
Vanguard World FD921910816MEGA GRWTH IND1,260$22.9 萬0.2%−2,520−66.7%減碼–
BDXBecton Dickinson & CoStock945$23.3 萬0.2%−1,892−66.7%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,585$23.5 萬0.2%−19,157−66.7%減碼–
iShares Russell 2000 ETF464287655ETF1,391$23.6 萬0.2%−3,175−69.5%減碼–
WMWaste Management IncStock1,564$23.9 萬0.2%−3,026−65.9%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,994$23.9 萬0.2%−14,885−74.9%減碼–
GDGeneral Dynamics CorpStock1,082$23.9 萬0.2%−2,165−66.7%減碼歷史
CTASCintas CorpStock653$24.4 萬0.2%−1,598−71.0%減碼歷史
AMGNAmgen IncStock1,003$24.4 萬0.2%−2,294−69.6%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE7,071$24.6 萬0.2%−16,274−69.7%減碼–
DUKDuke Energy CORPStock2,312$24.8 萬0.2%−4,474−65.9%減碼歷史
NVDANVIDIA CorpStock1,641$24.9 萬0.2%−3,856−70.1%減碼歷史
SBUXStarbucks CorpStock3,299$25.2 萬0.2%−4,973−60.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,490$25.5 萬0.2%−2,512−41.9%減碼–
MCDMcDonalds CorpStock1,051$25.9 萬0.2%−2,231−68.0%減碼歷史
MTBM&T Bank CorpCOM1,647$26.3 萬0.2%−1,812−52.4%減碼歷史
NVSNovartis AGADR3,207$27.1 萬0.2%−6,418−66.7%減碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B3,015$27.2 萬0.2%−6,075−66.8%減碼–
KOCoca Cola CoStock4,347$27.3 萬0.3%−7,778−64.1%減碼歷史
ADIAnalog Devices IncStock1,896$27.7 萬0.3%−3,044−61.6%減碼歷史
LINLinde PLCSHS969$27.9 萬0.3%−1,836−65.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,495$28.6 萬0.3%−6,988−66.7%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES6,022$29.6 萬0.3%−12,015−66.6%減碼–
BALLBALL CorpCOM4,314$29.7 萬0.3%−8,482−66.3%減碼歷史
UPSUnited Parcel Service IncStock1,651$30.1 萬0.3%−3,116−65.4%減碼歷史
AEPAmerican Electric Power Co IncStock3,294$31.6 萬0.3%−6,524−66.4%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL14,698$31.8 萬0.3%−14,315−49.3%減碼–
FISFidelity National Information Services, Inc.Stock3,556$32.6 萬0.3%−7,112−66.7%減碼歷史
CATCaterpillar IncStock1,841$32.9 萬0.3%−3,605−66.2%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF3,199$33.0 萬0.3%−4,301−57.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,513$33.1 萬0.3%+43+1.0%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS9,313$33.4 萬0.3%−14,777−61.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,234$34.3 萬0.3%−15,861−65.8%減碼–
CSXCSX CorpStock11,870$34.5 萬0.3%−23,736−66.7%減碼歷史
iShares Tr464287150CORE S&P TTL STK4,154$34.8 萬0.3%−1,202−22.4%減碼–
JNJJohnson & JohnsonStock2,011$35.7 萬0.3%−3,569−64.0%減碼歷史
DDominion Energy, IncStock4,515$36.0 萬0.3%−8,793−66.1%減碼歷史
SCHWSchwab Charles CorpStock5,748$36.3 萬0.3%−5,139−47.2%減碼歷史
ELVElevance Health, Inc.Stock791$38.2 萬0.4%−1,582−66.7%減碼歷史
WFCWells Fargo & CompanyStock9,812$38.4 萬0.4%−19,046−66.0%減碼歷史
ABBVAbbVie Inc.Stock2,527$38.7 萬0.4%−5,102−66.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,262$39.4 萬0.4%−7,806−64.7%減碼–
Vanguard Information Technology ETF92204A702ETF1,169$39.7 萬0.4%−1,004−46.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT7,021$40.2 萬0.4%−18,683−72.7%減碼–
CVXChevron CorpStock2,785$40.3 萬0.4%−5,419−66.1%減碼歷史
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–
SPDR Series Trust78468R739ST NUVE TERM ETF1,207$41.7 萬0.4%+1,207新進–
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–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,138$42.1 萬0.4%−8,753−73.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,027$42.3 萬0.4%−12,571−67.6%減碼–
PGProcter & Gamble CoStock2,834$42.4 萬0.4%−5,235−64.9%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–
DISWalt Disney CoStock4,591$43.3 萬0.4%−3,839−45.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF10,746$43.8 萬0.4%−18,572−63.3%減碼–
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–
MRKMerck & Co., Inc.Stock4,944$45.0 萬0.4%−9,337−65.4%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–
LMTLockheed Martin CorpStock1,090$46.8 萬0.4%−2,136−66.2%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,906$47.4 萬0.4%−21,732−62.7%減碼–
CORCencora, Inc.Stock3,362$47.6 萬0.4%−6,724−66.7%減碼歷史
IQVIQVIA Holdings Inc.Stock2,247$48.8 萬0.4%−4,794−68.1%減碼歷史
LLYEli Lilly & CoStock1,514$49.0 萬0.5%−3,199−67.9%減碼歷史
TAT&T Inc.Stock23,678$49.6 萬0.5%−46,074−66.1%減碼歷史
DHRDanaher CorpStock1,980$50.2 萬0.5%−4,111−67.5%減碼歷史
KMXCarMax IncCOM5,579$50.5 萬0.5%−8,833−61.3%減碼歷史
TSLATesla, Inc.Stock767$51.6 萬0.5%−939−55.0%減碼歷史
HDHome Depot, Inc.Stock1,898$52.1 萬0.5%−3,889−67.2%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,557$52.3 萬0.5%−19,925−70.0%減碼–
WBSWebster Financial CorpCOM12,636$53.3 萬0.5%−25,272−66.7%減碼歷史
GOOGAlphabet Inc.Stock246$53.9 萬0.5%−450−64.7%減碼歷史
CMCSAComcast CorpStock13,833$54.3 萬0.5%−21,899−61.3%減碼歷史
PMPhilip Morris International Inc.Stock5,510$54.4 萬0.5%−10,504−65.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF12,556$54.5 萬0.5%−39,299−75.8%減碼–
PEPPepsiCo IncStock3,277$54.6 萬0.5%−5,903−64.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,379$54.7 萬0.5%−9,133−62.9%減碼–

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