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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,578 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 15,262 | $9.71 萬 | 0.1% | +4,512+42.0% | 加碼 | 歷史 |
| RGSRegis Corp | COM | 100,000 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 14,423 | $12.4 萬 | 0.1% | +14,423 | 新進 | – |
| FFord Motor Co | Stock | 13,564 | $15.8 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,875 | $19.5 萬 | 0.1% | +100+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,050 | $20.3 萬 | 0.2% | +3,050 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,357 | $20.8 萬 | 0.2% | +3,357 | 新進 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 4,630 | $21.3 萬 | 0.2% | +85+1.9% | 加碼 | – |
| SJISouth Jersey Industries Inc | COM | 6,000 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 814 | $21.4 萬 | 0.2% | −227−21.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,387 | $21.6 萬 | 0.2% | −81−3.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 642 | $21.6 萬 | 0.2% | +642 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,628 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,345 | $22.2 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,003 | $22.6 萬 | 0.2% | −182−2.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,169 | $22.6 萬 | 0.2% | +2,169 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,786 | $22.7 萬 | 0.2% | +1,786 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,376 | $22.7 萬 | 0.2% | −194−2.0% | 減碼 | – |
| GEF.BGreif, Inc | CL B | 2,904 | $22.7 萬 | 0.2% | +2,904 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,459 | $22.9 萬 | 0.2% | −802−15.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,629 | $23.1 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,375 | $23.7 萬 | 0.2% | +115+9.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 936 | $23.8 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,084 | $23.9 萬 | 0.2% | +74+3.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,412 | $24.1 萬 | 0.2% | +3,412 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,544 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 978 | $24.3 萬 | 0.2% | −104−9.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,668 | $24.4 萬 | 0.2% | −104−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,146 | $24.4 萬 | 0.2% | +46+4.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,323 | $24.8 萬 | 0.2% | −1,295−28.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,582 | $24.8 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,363 | $25.0 萬 | 0.2% | −378−10.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,500 | $25.3 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,805 | $25.9 萬 | 0.2% | −4,788−35.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,854 | $26.1 萬 | 0.2% | +1,854 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,949 | $26.8 萬 | 0.2% | −256−8.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,973 | $27.0 萬 | 0.2% | +417+11.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,691 | $27.1 萬 | 0.2% | +5,691 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,503 | $27.6 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,789 | $27.7 萬 | 0.2% | −496−15.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,926 | $27.9 萬 | 0.2% | +321+20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,072 | $28.2 萬 | 0.2% | −24−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,711 | $28.3 萬 | 0.2% | −241−12.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,012 | $28.7 萬 | 0.2% | −5,919−45.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,333 | $28.7 萬 | 0.2% | +68+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,591 | $29.2 萬 | 0.2% | −276−5.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,088 | $29.4 萬 | 0.2% | +44+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,918 | $29.6 萬 | 0.2% | −5,859−49.7% | 減碼 | – |
| CTASCintas Corp | Stock | 656 | $29.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,008 | $29.7 萬 | 0.2% | +12,008 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,736 | $30.2 萬 | 0.2% | +102+6.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 926 | $30.2 萬 | 0.2% | −154−14.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,934 | $30.2 萬 | 0.2% | +326+12.5% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,150 | $30.5 萬 | 0.2% | −55−1.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,869 | $30.7 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,729 | $31.6 萬 | 0.2% | −1,856−21.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,122 | $31.7 萬 | 0.2% | +124+1.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,731 | $31.9 萬 | 0.2% | −1,084−12.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,606 | $32.5 萬 | 0.2% | −3,008−45.5% | 減碼 | – |
| KMXCarMax Inc | COM | 5,393 | $32.8 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,690 | $33.5 萬 | 0.3% | +910+51.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,366 | $35.7 萬 | 0.3% | +7,445+75.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 15,405 | $35.9 萬 | 0.3% | +15,405 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,119 | $36.0 萬 | 0.3% | +44+1.1% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 4,418 | $36.0 萬 | 0.3% | +879+24.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,110 | $37.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,029 | $37.6 萬 | 0.3% | −503−32.8% | 減碼 | 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 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,305 | $38.5 萬 | 0.3% | −84−6.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,387 | $38.6 萬 | 0.3% | −1,233−16.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,696 | $39.3 萬 | 0.3% | −203−4.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,266 | $39.5 萬 | 0.3% | −133−5.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,804 | $39.7 萬 | 0.3% | +4,804 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,206 | $40.7 萬 | 0.3% | +421+6.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 800 | $41.0 萬 | 0.3% | +9+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,736 | $41.6 萬 | 0.3% | −222−11.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 18,971 | $42.0 萬 | 0.3% | +18,971 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,379 | $42.0 萬 | 0.3% | +247+11.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,417 | $42.8 萬 | 0.3% | +67+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,339 | $43.4 萬 | 0.3% | −135−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,266 | $43.4 萬 | 0.3% | −136−2.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $43.6 萬 | 0.3% | −117−5.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,768 | $44.2 萬 | 0.3% | +620+14.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,034 | $44.5 萬 | 0.3% | +940+8.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,048 | $44.8 萬 | 0.3% | −221−4.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,982 | $45.4 萬 | 0.3% | −632−4.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,215 | $45.4 萬 | 0.3% | +103+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,805 | $45.5 萬 | 0.3% | +509+11.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 936 | $45.5 萬 | 0.3% | −196−17.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,796 | $45.6 萬 | 0.3% | −531−6.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,324 | $45.6 萬 | 0.3% | −1,059−14.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,039 | $46.1 萬 | 0.3% | −224−6.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,305 | $46.1 萬 | 0.3% | −57−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,518 | $48.5 萬 | 0.4% | +111+7.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,864 | $48.6 萬 | 0.4% | −14,430−83.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 246 | $49.6 萬 | 0.4% | −7−2.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,596 | $49.7 萬 | 0.4% | −276−4.0% | 減碼 | – |
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 |