Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 159
- 較 2022 年第 3 季 +11
- 總值
- $1.33 億
- 較 2022 年第 3 季 +$1,233 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R301 | ETP | 802,600 | $1,998 萬 | 15.0% | +802,600 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,742 | $873.8 萬 | 6.6% | −7,560−24.9% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 18,164 | $585.6 萬 | 4.4% | −500−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,490 | $515.9 萬 | 3.9% | +4,300+46.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,906 | $377.4 萬 | 2.8% | −16,577−30.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,780 | $313.5 萬 | 2.4% | −10,363−24.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,809 | $287.8 萬 | 2.2% | +52,809 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,744 | $284.5 萬 | 2.1% | −16,725−22.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,496 | $240.3 萬 | 1.8% | −1,248−6.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,131 | $216.5 萬 | 1.6% | −364−4.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,402 | $212.1 萬 | 1.6% | +6,402 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,133 | $208.8 萬 | 1.6% | −7,584−17.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,249 | $197.8 萬 | 1.5% | −532−6.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,310 | $196.2 萬 | 1.5% | +313+1.2% | 加碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 67,258 | $170.7 萬 | 1.3% | −18,799−21.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,759 | $162.8 萬 | 1.2% | −859−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,199 | $161.3 萬 | 1.2% | +1,237+6.9% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 52,007 | $158.9 萬 | 1.2% | +46,136+785.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,145 | $155.7 萬 | 1.2% | +1,582+24.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 51,801 | $150.8 萬 | 1.1% | +51,801 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,608 | $145.9 萬 | 1.1% | −1,774−15.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,807 | $134.5 萬 | 1.0% | −2,103−10.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,981 | $123.0 萬 | 0.9% | −235−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,728 | $94.7 萬 | 0.7% | −1,071−9.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,774 | $94.1 萬 | 0.7% | +1,215+6.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,035 | $90.2 萬 | 0.7% | +44,035 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,549 | $89.6 萬 | 0.7% | +453+21.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,511 | $87.3 萬 | 0.7% | −104−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,166 | $86.6 萬 | 0.6% | −343−7.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,823 | $81.4 萬 | 0.6% | +1,038+5.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,195 | $77.3 萬 | 0.6% | −587−15.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,408 | $76.0 萬 | 0.6% | −497−17.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,615 | $73.8 萬 | 0.6% | +7,615 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,249 | $73.7 萬 | 0.6% | −134−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,053 | $69.3 萬 | 0.5% | +33,053 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,611 | $67.6 萬 | 0.5% | +13+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,830 | $66.4 萬 | 0.5% | +1,590+14.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,103 | $66.2 萬 | 0.5% | −877−9.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,869 | $65.9 萬 | 0.5% | +1,071+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,896 | $65.9 萬 | 0.5% | −239−11.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,614 | $63.7 萬 | 0.5% | +7,639+28.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,169 | $62.3 萬 | 0.5% | +2,456+90.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,149 | $62.0 萬 | 0.5% | −472−8.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 12,636 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,296 | $56.4 萬 | 0.4% | −33−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,918 | $54.6 萬 | 0.4% | −469−8.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,350 | $54.1 萬 | 0.4% | +492+17.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,240 | $53.7 萬 | 0.4% | −121−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,986 | $53.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,939 | $53.1 萬 | 0.4% | +267+10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,369 | $53.0 萬 | 0.4% | −234−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,319 | $51.9 萬 | 0.4% | +10,319 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,476 | $51.3 萬 | 0.4% | +1,553+17.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,937 | $51.0 萬 | 0.4% | −1,022−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 946 | $50.2 萬 | 0.4% | −120−11.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,004 | $50.1 萬 | 0.4% | +5,004 | 新進 | – |
| DHRDanaher Corp | Stock | 1,886 | $50.1 萬 | 0.4% | −195−9.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,819 | $50.0 萬 | 0.4% | +15+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,930 | $49.9 萬 | 0.4% | −697−12.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,596 | $49.7 萬 | 0.4% | −276−4.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 246 | $49.6 萬 | 0.4% | −7−2.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,864 | $48.6 萬 | 0.4% | −14,430−83.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,518 | $48.5 萬 | 0.4% | +111+7.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,305 | $46.1 萬 | 0.3% | −57−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,039 | $46.1 萬 | 0.3% | −224−6.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,324 | $45.6 萬 | 0.3% | −1,059−14.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,796 | $45.6 萬 | 0.3% | −531−6.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 936 | $45.5 萬 | 0.3% | −196−17.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,805 | $45.5 萬 | 0.3% | +509+11.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,215 | $45.4 萬 | 0.3% | +103+3.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,982 | $45.4 萬 | 0.3% | −632−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,048 | $44.8 萬 | 0.3% | −221−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,034 | $44.5 萬 | 0.3% | +940+8.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 4,768 | $44.2 萬 | 0.3% | +620+14.9% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $43.6 萬 | 0.3% | −117−5.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,266 | $43.4 萬 | 0.3% | −136−2.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,339 | $43.4 萬 | 0.3% | −135−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,417 | $42.8 萬 | 0.3% | +67+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,379 | $42.0 萬 | 0.3% | +247+11.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 18,971 | $42.0 萬 | 0.3% | +18,971 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,736 | $41.6 萬 | 0.3% | −222−11.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 800 | $41.0 萬 | 0.3% | +9+1.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,206 | $40.7 萬 | 0.3% | +421+6.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,804 | $39.7 萬 | 0.3% | +4,804 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,266 | $39.5 萬 | 0.3% | −133−5.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,696 | $39.3 萬 | 0.3% | −203−4.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,387 | $38.6 萬 | 0.3% | −1,233−16.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,305 | $38.5 萬 | 0.3% | −84−6.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,877 | $37.8 萬 | 0.3% | −1,728−12.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,029 | $37.6 萬 | 0.3% | −503−32.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,110 | $37.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,418 | $36.0 萬 | 0.3% | +879+24.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,119 | $36.0 萬 | 0.3% | +44+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 15,405 | $35.9 萬 | 0.3% | +15,405 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,366 | $35.7 萬 | 0.3% | +7,445+75.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,690 | $33.5 萬 | 0.3% | +910+51.1% | 加碼 | – |
| KMXCarMax Inc | COM | 5,393 | $32.8 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,606 | $32.5 萬 | 0.2% | −3,008−45.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,731 | $31.9 萬 | 0.2% | −1,084−12.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 180,482 | $537.5 萬 | 4.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,313 | $333.4 萬 | 2.8% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 173,883 | $281.3 萬 | 2.3% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 82,926 | $250.0 萬 | 2.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 99,366 | $189.7 萬 | 1.6% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $31.6 萬 | 0.3% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 12,434 | $25.3 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,833 | $23.8 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,706 | $22.7 萬 | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,307 | $22.1 萬 | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,481 | $18.1 萬 | 0.1% | – |
| ASAPWaitr Holdings Inc. | COM | 44,000 | $6,000 | <0.1% | 歷史 |