Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 167
- 較 2022 年第 4 季 +8
- 總值
- $1.39 億
- 較 2022 年第 4 季 +$516.2 萬 (+3.9%)
| 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 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM | 70,000 | $7.77 萬 | 0.1% | −30,000−30.0% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,170 | $10.8 萬 | 0.1% | +10,170 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 14,606 | $13.2 萬 | 0.1% | +183+1.3% | 加碼 | – |
| FFord Motor Co | Stock | 12,680 | $16.0 萬 | 0.1% | −884−6.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,848 | $20.2 萬 | 0.1% | +5,848 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,451 | $20.3 萬 | 0.1% | −335−18.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,050 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,433 | $20.5 萬 | 0.1% | +4,433 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,975 | $20.8 萬 | 0.1% | +100+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,478 | $20.8 萬 | 0.2% | +5,478 | 新進 | – |
| GEF.BGreif, Inc | CL B | 2,764 | $21.1 萬 | 0.2% | −140−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,458 | $21.5 萬 | 0.2% | −171−10.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,878 | $21.5 萬 | 0.2% | −445−13.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,603 | $21.6 萬 | 0.2% | +1,603 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,528 | $21.8 萬 | 0.2% | +4,528 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 882 | $21.8 萬 | 0.2% | −54−5.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,077 | $22.2 萬 | 0.2% | +1,077 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,628 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 978 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 925 | $22.4 萬 | 0.2% | +111+13.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,890 | $22.6 萬 | 0.2% | −36−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,148 | $23.0 萬 | 0.2% | −1,583−20.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,505 | $23.0 萬 | 0.2% | +2,505 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,762 | $23.1 萬 | 0.2% | −92−5.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,544 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,413 | $23.3 萬 | 0.2% | −521−17.8% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,673 | $23.5 萬 | 0.2% | −330−4.7% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,379 | $23.7 萬 | 0.2% | +30.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,051 | $23.7 萬 | 0.2% | +5,051 | 新進 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,030 | $23.8 萬 | 0.2% | +10,030 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,326 | $24.5 萬 | 0.2% | +2,326 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,637 | $24.8 萬 | 0.2% | +2,637 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,503 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,649 | $25.3 萬 | 0.2% | +676+17.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,276 | $25.3 萬 | 0.2% | +5,276 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,356 | $25.4 萬 | 0.2% | +2,356 | 新進 | – |
| KOCoca Cola Co | Stock | 4,142 | $25.7 萬 | 0.2% | −449−9.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,586 | $25.9 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,148 | $26.6 萬 | 0.2% | +2,148 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,568 | $26.7 萬 | 0.2% | −221−7.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,777 | $26.9 萬 | 0.2% | +10,777 | 新進 | – |
| NVSNovartis AG | ADR | 2,952 | $27.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,522 | $27.6 萬 | 0.2% | −396−6.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,360 | $27.8 萬 | 0.2% | −15−1.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,495 | $28.2 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,520 | $28.3 萬 | 0.2% | −191−11.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 836 | $28.7 萬 | 0.2% | −193−18.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,119 | $29.9 萬 | 0.2% | +31+0.5% | 加碼 | – |
| CTASCintas Corp | Stock | 657 | $30.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,363 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,124 | $32.3 萬 | 0.2% | +1,124 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,021 | $32.4 萬 | 0.2% | −101−1.2% | 減碼 | – |
| LINLinde PLC | Stock | 917 | $32.6 萬 | 0.2% | −9−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,321 | $33.0 萬 | 0.2% | +175+15.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,028 | $33.4 萬 | 0.2% | −91−2.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,747 | $34.5 萬 | 0.2% | −122−6.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,001 | $34.6 萬 | 0.2% | −304−23.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 5,393 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,272 | $35.2 萬 | 0.3% | −107−4.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,874 | $35.5 萬 | 0.3% | −236−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,891 | $36.7 萬 | 0.3% | −496−7.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 14,917 | $37.1 萬 | 0.3% | +2,909+24.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,137 | $37.7 萬 | 0.3% | +531+14.7% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,153 | $38.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 821 | $38.8 萬 | 0.3% | −115−12.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,008 | $39.0 萬 | 0.3% | +272+15.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,481 | $39.3 萬 | 0.3% | −1,490−7.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,725 | $39.5 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,676 | $39.7 萬 | 0.3% | −530−7.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,892 | $39.8 萬 | 0.3% | +1,487+9.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,051 | $40.5 萬 | 0.3% | +409+63.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,297 | $40.5 萬 | 0.3% | −121−2.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 894 | $41.1 萬 | 0.3% | +94+11.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,653 | $41.1 萬 | 0.3% | −671−10.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,349 | $41.2 萬 | 0.3% | +13,349 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,966 | $41.2 萬 | 0.3% | −300−5.7% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,313 | $42.1 萬 | 0.3% | −1,026−9.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,358 | $42.1 萬 | 0.3% | +92+4.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,076 | $42.5 萬 | 0.3% | +1,199+10.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,289 | $42.7 萬 | 0.3% | −128−2.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,252 | $43.1 萬 | 0.3% | +2,561+45.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,561 | $43.4 萬 | 0.3% | −107−6.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,818 | $44.6 萬 | 0.3% | −216−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,009 | $44.7 萬 | 0.3% | −30−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,482 | $45.5 萬 | 0.3% | −382−13.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,980 | $45.7 萬 | 0.3% | −8,843−42.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,830 | $46.1 萬 | 0.3% | −56−3.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,791 | $46.3 萬 | 0.3% | −14−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,763 | $46.5 萬 | 0.3% | −33−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,220 | $46.6 萬 | 0.3% | +5+0.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,928 | $46.8 萬 | 0.3% | +2,559+40.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,007 | $47.0 萬 | 0.3% | −1,162−22.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,674 | $48.7 萬 | 0.4% | −265−9.0% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 12,636 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,390 | $50.5 萬 | 0.4% | +694+14.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,071 | $50.6 萬 | 0.4% | +125+13.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,402 | $212.1 萬 | 1.6% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,319 | $51.9 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,366 | $35.7 萬 | 0.3% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,729 | $31.6 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,012 | $28.7 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,412 | $24.1 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,084 | $23.9 萬 | 0.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,459 | $22.9 萬 | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,169 | $22.6 萬 | 0.2% | – |
| BALLBALL Corp | COM | 4,345 | $22.2 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,387 | $21.6 萬 | 0.2% | – |
| SJISouth Jersey Industries Inc | COM | 6,000 | $21.3 萬 | 0.2% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 4,630 | $21.3 萬 | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,357 | $20.8 萬 | 0.2% | 歷史 |
| HBIHanesbrands Inc. | COM | 15,262 | $9.71 萬 | 0.1% | 歷史 |