Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 175
- 較 2023 年第 1 季 +8
- 總值
- $1.44 億
- 較 2023 年第 1 季 +$543.4 萬 (+3.9%)
| 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 | 592,008 | $1,509 萬 | 10.5% | −5,225−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,288 | $993.4 萬 | 6.9% | +5,554+33.2% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 15,580 | $648.9 萬 | 4.5% | −1,084−6.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,511 | $609.9 萬 | 4.2% | +1,180+7.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,668 | $605.9 萬 | 4.2% | −21−0.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,918 | $431.5 萬 | 3.0% | +8,089+23.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,653 | $342.4 萬 | 2.4% | −37−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,220 | $283.4 萬 | 2.0% | −30,677−37.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,002 | $238.4 萬 | 1.7% | −1,212−14.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,135 | $228.4 萬 | 1.6% | −1,265−8.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,072 | $222.5 萬 | 1.5% | −2,900−14.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,183 | $212.9 萬 | 1.5% | +20,678+825.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,470 | $204.5 萬 | 1.4% | +8,988+362.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,079 | $203.6 萬 | 1.4% | +28,079 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,879 | $176.7 萬 | 1.2% | +729+7.2% | 加碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 69,243 | $176.5 萬 | 1.2% | −8,003−10.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,927 | $174.6 萬 | 1.2% | +90+1.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,311 | $172.7 萬 | 1.2% | −115−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,551 | $169.6 萬 | 1.2% | −187−0.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 121,854 | $165.8 萬 | 1.2% | +121,854 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,818 | $164.6 萬 | 1.1% | −994−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,981 | $152.4 萬 | 1.1% | +1,679+8.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,813 | $148.1 萬 | 1.0% | −840−5.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,862 | $125.5 萬 | 0.9% | +4,048+45.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,265 | $101.4 萬 | 0.7% | +147+4.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,295 | $99.8 萬 | 0.7% | −123−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,405 | $97.9 萬 | 0.7% | −17−0.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,438 | $94.5 萬 | 0.7% | +16,362+125.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,355 | $93.8 萬 | 0.7% | +18,006+134.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,201 | $92.6 萬 | 0.6% | +2,656+35.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,997 | $87.0 萬 | 0.6% | −827−4.9% | 減碼 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 16,224 | $79.7 萬 | 0.6% | −874−5.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,969 | $77.6 萬 | 0.5% | −167−5.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,566 | $76.6 萬 | 0.5% | +685+36.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,648 | $74.9 萬 | 0.5% | +3,359+78.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,135 | $74.5 萬 | 0.5% | −796−20.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,145 | $70.2 萬 | 0.5% | +6,460+50.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,749 | $69.1 萬 | 0.5% | −1,526−24.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,333 | $68.2 萬 | 0.5% | +985+29.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,589 | $67.8 萬 | 0.5% | +31+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,858 | $67.6 萬 | 0.5% | −28,129−46.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,532 | $66.5 萬 | 0.5% | +1,927+16.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,494 | $66.1 萬 | 0.5% | −123−7.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,550 | $65.7 萬 | 0.5% | +876+32.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,473 | $63.1 萬 | 0.4% | +472+9.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,481 | $62.6 萬 | 0.4% | −80−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,032 | $61.2 萬 | 0.4% | +1,023+34.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,508 | $60.3 萬 | 0.4% | −1,376−10.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,014 | $60.0 萬 | 0.4% | −5,478−52.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 37,538 | $59.9 萬 | 0.4% | +4,260+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,289 | $59.4 萬 | 0.4% | −28−0.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,509 | $59.3 萬 | 0.4% | −13−0.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,202 | $59.2 萬 | 0.4% | +812+15.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,811 | $58.8 萬 | 0.4% | +1,852+13.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,729 | $58.2 萬 | 0.4% | +2,838+48.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,492 | $56.2 萬 | 0.4% | −768−6.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,184 | $55.5 萬 | 0.4% | +348+41.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,898 | $55.4 萬 | 0.4% | −146−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,615 | $55.1 萬 | 0.4% | −2,189−57.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,651 | $54.3 萬 | 0.4% | +19+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 25,347 | $53.7 萬 | 0.4% | −12,129−32.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,217 | $53.2 萬 | 0.4% | +945+41.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,537 | $52.9 萬 | 0.4% | +317+9.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,084 | $52.1 萬 | 0.4% | +13+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,812 | $52.0 萬 | 0.4% | −2,648−59.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,097 | $51.3 萬 | 0.4% | +59+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,044 | $50.3 萬 | 0.3% | +253+5.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,542 | $49.4 萬 | 0.3% | +1,290+15.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,541 | $47.7 萬 | 0.3% | +235+7.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 12,636 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,370 | $47.4 萬 | 0.3% | +717+12.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,139 | $46.8 萬 | 0.3% | +826+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,812 | $45.9 萬 | 0.3% | −6−0.1% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,326 | $44.8 萬 | 0.3% | −914−28.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,816 | $44.7 萬 | 0.3% | +91+5.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,114 | $44.4 萬 | 0.3% | −21,219−77.6% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,157 | $44.1 萬 | 0.3% | +4+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,524 | $43.8 萬 | 0.3% | +938+59.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,287 | $42.8 萬 | 0.3% | −71−3.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,783 | $42.8 萬 | 0.3% | −47−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,296 | $42.6 萬 | 0.3% | +1,728+67.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 487 | $42.2 萬 | 0.3% | +487 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,940 | $41.8 萬 | 0.3% | +2,798+67.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,173 | $41.5 萬 | 0.3% | +299+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 901 | $41.5 萬 | 0.3% | +80+9.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 922 | $41.0 萬 | 0.3% | +28+3.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,481 | $39.4 萬 | 0.3% | −526−13.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,182 | $39.1 萬 | 0.3% | +174+8.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,137 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,591 | $38.9 萬 | 0.3% | −85−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,355 | $38.3 萬 | 0.3% | +34+2.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,162 | $37.3 萬 | 0.3% | +1,749+72.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,407 | $36.8 萬 | 0.3% | −559−11.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 836 | $36.8 萬 | 0.3% | −165−16.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,854 | $35.9 萬 | 0.2% | −1,982−34.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,571 | $35.6 萬 | 0.2% | −5,825−40.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,760 | $35.3 萬 | 0.2% | +3,327+75.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,744 | $35.1 萬 | 0.2% | +2,216+48.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 5,438 | $35.1 萬 | 0.2% | +162+3.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,581 | $194.3 萬 | 1.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,184 | $188.4 萬 | 1.4% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 49,647 | $146.4 萬 | 1.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 48,766 | $128.3 萬 | 0.9% | – |
| BKNGBooking Holdings Inc. | Stock | 225 | $59.7 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,792 | $57.9 萬 | 0.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,486 | $57.7 萬 | 0.4% | – |
| SCHWSchwab Charles Corp | Stock | 8,928 | $46.8 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $42.4 萬 | 0.3% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 14,917 | $37.1 萬 | 0.3% | – |
| KMXCarMax Inc | COM | 5,393 | $34.7 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,747 | $34.5 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,124 | $32.3 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 2,495 | $28.2 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,356 | $25.4 萬 | 0.2% | – |
| DDominion Energy, Inc | Stock | 4,503 | $25.2 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,379 | $23.7 萬 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 6,148 | $23.0 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 978 | $22.3 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 882 | $21.8 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,878 | $21.5 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,478 | $20.8 萬 | 0.2% | – |
| VLOValero Energy Corp | Stock | 1,451 | $20.3 萬 | 0.1% | 歷史 |