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 |
|---|---|---|---|---|---|---|---|
| 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 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM | 100,100 | $11.1 萬 | 0.1% | +30,100+43.0% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,249 | $12.0 萬 | 0.1% | +1,079+10.6% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 16,135 | $18.1 萬 | 0.1% | +1,529+10.5% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,975 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 911 | $20.0 萬 | 0.1% | +911 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,702 | $20.0 萬 | 0.1% | +2,702 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 6,050 | $20.1 萬 | 0.1% | +6,050 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,671 | $20.2 萬 | 0.1% | −3,562−68.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,912 | $20.3 萬 | 0.1% | −414−17.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,119 | $20.3 萬 | 0.1% | +4,119 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,751 | $20.4 萬 | 0.1% | +148+9.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,346 | $20.6 萬 | 0.1% | +1,346 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,111 | $20.7 萬 | 0.1% | +2,111 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 2,682 | $20.7 萬 | 0.1% | +2,682 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,628 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,721 | $20.8 萬 | 0.1% | +1,041+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,014 | $20.9 萬 | 0.1% | +1,014 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,229 | $20.9 萬 | 0.1% | +1,229 | 新進 | – |
| BALLBALL Corp | COM | 3,601 | $21.0 萬 | 0.1% | +3,601 | 新進 | 歷史 |
| GEF.BGreif, Inc | CL B | 2,717 | $21.0 萬 | 0.1% | −47−1.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,077 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,042 | $21.4 萬 | 0.1% | +3,042 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,544 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,842 | $21.5 萬 | 0.1% | −4,513−61.4% | 減碼 | – |
| CLXClorox Co | Stock | 1,353 | $21.5 萬 | 0.1% | +1,353 | 新進 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 11,539 | $21.6 萬 | 0.2% | +11,539 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 2,873 | $21.8 萬 | 0.2% | +2,873 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,392 | $21.9 萬 | 0.2% | +10,392 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,394 | $21.9 萬 | 0.2% | −64−4.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,693 | $21.9 萬 | 0.2% | +1,845+31.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,191 | $22.1 萬 | 0.2% | +141+4.6% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 2,257 | $22.3 萬 | 0.2% | +2,257 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,668 | $22.3 萬 | 0.2% | −94−5.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,930 | $22.3 萬 | 0.2% | +4,930 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,366 | $22.4 萬 | 0.2% | +2,366 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,879 | $22.8 萬 | 0.2% | +2,879 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,512 | $23.0 萬 | 0.2% | −161−2.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,055 | $23.4 萬 | 0.2% | +130+14.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,734 | $23.5 萬 | 0.2% | +3,734 | 新進 | – |
| COPConocoPhillips | Stock | 2,284 | $23.7 萬 | 0.2% | +2,284 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,301 | $24.1 萬 | 0.2% | +3,301 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,966 | $24.3 萬 | 0.2% | +76+4.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,852 | $25.2 萬 | 0.2% | +4,852 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,649 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,364 | $25.6 萬 | 0.2% | −3,399−43.8% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,030 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,810 | $26.2 萬 | 0.2% | +1,810 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,672 | $26.2 萬 | 0.2% | +621+12.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,693 | $26.3 萬 | 0.2% | −2,661−49.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,718 | $26.3 萬 | 0.2% | −5,763−33.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,227 | $26.5 萬 | 0.2% | −5,084−69.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 11,338 | $26.7 萬 | 0.2% | −5,554−32.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 546 | $26.7 萬 | 0.2% | −505−48.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,009 | $27.8 萬 | 0.2% | +1,009 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,043 | $27.9 萬 | 0.2% | +406+15.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,151 | $28.1 萬 | 0.2% | −2,128−40.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,104 | $28.4 萬 | 0.2% | −44−2.0% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 2,987 | $28.4 萬 | 0.2% | −1,310−30.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,530 | $28.5 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,777 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 7,904 | $29.4 萬 | 0.2% | −4,076−34.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,641 | $29.5 萬 | 0.2% | +121+8.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,144 | $29.6 萬 | 0.2% | +2,144 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,174 | $29.7 萬 | 0.2% | +55+0.9% | 加碼 | – |
| NVSNovartis AG | ADR | 2,952 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,541 | $30.2 萬 | 0.2% | +2,541 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,989 | $31.0 萬 | 0.2% | +2,989 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,839 | $31.2 萬 | 0.2% | −189−4.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,714 | $31.4 萬 | 0.2% | −307−3.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,126 | $31.6 萬 | 0.2% | −237−7.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 636 | $31.6 萬 | 0.2% | −21−3.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,360 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 916 | $34.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,438 | $35.1 萬 | 0.2% | +162+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,744 | $35.1 萬 | 0.2% | +2,216+48.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,760 | $35.3 萬 | 0.2% | +3,327+75.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,571 | $35.6 萬 | 0.2% | −5,825−40.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,854 | $35.9 萬 | 0.2% | −1,982−34.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 836 | $36.8 萬 | 0.3% | −165−16.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,407 | $36.8 萬 | 0.3% | −559−11.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,162 | $37.3 萬 | 0.3% | +1,749+72.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,355 | $38.3 萬 | 0.3% | +34+2.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,591 | $38.9 萬 | 0.3% | −85−1.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,137 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,182 | $39.1 萬 | 0.3% | +174+8.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,481 | $39.4 萬 | 0.3% | −526−13.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 922 | $41.0 萬 | 0.3% | +28+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 901 | $41.5 萬 | 0.3% | +80+9.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,173 | $41.5 萬 | 0.3% | +299+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,940 | $41.8 萬 | 0.3% | +2,798+67.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 487 | $42.2 萬 | 0.3% | +487 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,296 | $42.6 萬 | 0.3% | +1,728+67.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,783 | $42.8 萬 | 0.3% | −47−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,287 | $42.8 萬 | 0.3% | −71−3.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,524 | $43.8 萬 | 0.3% | +938+59.1% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,157 | $44.1 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,114 | $44.4 萬 | 0.3% | −21,219−77.6% | 減碼 | – |
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 |