Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 166
- 較 2023 年第 2 季 −9
- 總值
- $1.40 億
- 較 2023 年第 2 季 −$436.3 萬 (−3.0%)
| 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 | 590,720 | $1,467 萬 | 10.5% | −1,288−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,924 | $984.4 萬 | 7.1% | +636+2.9% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 15,080 | $582.3 萬 | 4.2% | −500−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,509 | $577.5 萬 | 4.1% | −159−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,097 | $576.7 萬 | 4.1% | −414−2.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,378 | $398.3 萬 | 2.9% | +20,195+87.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,866 | $380.2 萬 | 2.7% | +948+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,929 | $307.0 萬 | 2.2% | +276+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,102 | $279.1 萬 | 2.0% | +882+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,107 | $224.4 萬 | 1.6% | +105+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,091 | $217.3 萬 | 1.6% | +19+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,874 | $211.0 萬 | 1.5% | −261−2.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,518 | $197.5 萬 | 1.4% | +48+0.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 117,994 | $176.4 萬 | 1.3% | −3,860−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,885 | $169.1 萬 | 1.2% | +6+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,141 | $161.3 萬 | 1.2% | −1,410−4.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,675 | $160.8 萬 | 1.2% | −138−1.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,747 | $157.7 萬 | 1.1% | −1,564−9.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,417 | $157.5 萬 | 1.1% | −510−6.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,248 | $156.8 萬 | 1.1% | −1,570−4.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,075 | $149.1 萬 | 1.1% | +94+0.4% | 加碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 60,861 | $142.2 萬 | 1.0% | +60,861 | 新進 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 52,619 | $134.8 萬 | 1.0% | −16,624−24.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,130 | $127.3 萬 | 0.9% | +268+2.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,506 | $105.4 萬 | 0.8% | +4,068+13.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,997 | $100.3 萬 | 0.7% | +796+7.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,421 | $95.1 萬 | 0.7% | +16+0.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,006 | $94.2 萬 | 0.7% | +4,651+14.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,078 | $93.0 萬 | 0.7% | −187−5.7% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,826 | $89.6 萬 | 0.6% | −469−7.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 41,700 | $86.2 萬 | 0.6% | +8,842+26.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,961 | $84.3 萬 | 0.6% | +1,313+17.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 16,947 | $82.9 萬 | 0.6% | +723+4.5% | 加碼 | – |
| CVXChevron Corp | Stock | 4,559 | $76.9 萬 | 0.6% | +226+5.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 35,971 | $76.4 萬 | 0.5% | +10,624+41.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,738 | $75.6 萬 | 0.5% | +257+17.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,988 | $74.5 萬 | 0.5% | +19+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,923 | $72.2 萬 | 0.5% | −2,074−13.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,120 | $71.8 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,622 | $69.1 萬 | 0.5% | +56+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,746 | $68.8 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,469 | $67.9 萬 | 0.5% | +1,324+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,164 | $67.6 萬 | 0.5% | +150+3.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,532 | $66.6 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,605 | $65.2 萬 | 0.5% | +16+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,214 | $65.2 萬 | 0.5% | +30+2.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,476 | $61.2 萬 | 0.4% | −18−1.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,572 | $60.5 萬 | 0.4% | +22+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,193 | $60.2 萬 | 0.4% | +109+10.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,073 | $59.4 萬 | 0.4% | +41+1.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,124 | $59.3 萬 | 0.4% | +632+5.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,496 | $59.2 萬 | 0.4% | −13−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,186 | $57.7 萬 | 0.4% | +288+7.4% | 加碼 | – |
| TAT&T Inc. | Stock | 38,048 | $57.1 萬 | 0.4% | +510+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,630 | $57.1 萬 | 0.4% | +15+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,413 | $55.7 萬 | 0.4% | −60−1.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,387 | $55.1 萬 | 0.4% | +185+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,160 | $54.5 萬 | 0.4% | −129−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,790 | $53.7 萬 | 0.4% | −22−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,581 | $52.4 萬 | 0.4% | −70−1.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,917 | $52.3 萬 | 0.4% | +101+5.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,197 | $52.3 萬 | 0.4% | +100+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,738 | $51.3 萬 | 0.4% | +1,599+15.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,123 | $51.1 萬 | 0.4% | −1,385−12.0% | 減碼 | – |
| WBSWebster Financial Corp | COM | 12,636 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,001 | $50.3 萬 | 0.4% | +3,257+48.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,541 | $50.2 萬 | 0.4% | +4+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,070 | $48.8 萬 | 0.3% | −741−4.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,053 | $47.7 萬 | 0.3% | +9+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,115 | $46.4 萬 | 0.3% | −426−12.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,545 | $45.8 萬 | 0.3% | +219+9.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,560 | $45.8 萬 | 0.3% | +446+7.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,227 | $45.6 萬 | 0.3% | +6,450+59.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,274 | $45.3 萬 | 0.3% | +462+3.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,355 | $45.3 萬 | 0.3% | +2,595+33.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,089 | $44.5 萬 | 0.3% | +188+20.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,234 | $44.3 萬 | 0.3% | −1,308−13.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,783 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,159 | $43.2 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,326 | $41.1 萬 | 0.3% | +39+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 491 | $40.8 萬 | 0.3% | +4+0.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,140 | $40.4 萬 | 0.3% | +967+7.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,551 | $40.2 萬 | 0.3% | −819−12.9% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 917 | $39.9 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,488 | $39.6 萬 | 0.3% | +479+47.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,987 | $39.5 萬 | 0.3% | +396+6.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 4,419 | $39.2 萬 | 0.3% | +565+14.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,276 | $39.0 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,528 | $38.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,389 | $37.8 萬 | 0.3% | +34+2.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,479 | $37.6 萬 | 0.3% | −92−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,406 | $37.5 萬 | 0.3% | −811−25.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,198 | $37.1 萬 | 0.3% | +36+0.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,138 | $36.6 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,370 | $36.3 萬 | 0.3% | −111−3.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,394 | $35.8 萬 | 0.3% | −546−7.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,957 | $35.8 萬 | 0.3% | +118+3.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,030 | $35.2 萬 | 0.3% | +4,000+39.9% | 加碼 | – |
| LINLinde PLC | Stock | 922 | $34.3 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 28,079 | $203.6 萬 | 1.4% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,852 | $25.2 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,879 | $22.8 萬 | 0.2% | – |
| MOAltria Group, Inc. | Stock | 4,930 | $22.3 萬 | 0.2% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,257 | $22.3 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,693 | $21.9 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,392 | $21.9 萬 | 0.2% | – |
| PFGPrincipal Financial Group Inc | COM | 2,873 | $21.8 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 1,353 | $21.5 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,544 | $21.4 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,042 | $21.4 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,077 | $21.2 萬 | 0.1% | 歷史 |
| GEF.BGreif, Inc | CL B | 2,717 | $21.0 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 3,601 | $21.0 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,229 | $20.9 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,014 | $20.9 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,111 | $20.7 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,346 | $20.6 萬 | 0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 6,050 | $20.1 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,702 | $20.0 萬 | 0.1% | 歷史 |
| RGSRegis Corp | COM | 100,100 | $11.1 萬 | 0.1% | 歷史 |