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 |
|---|---|---|---|---|---|---|---|
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,578 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,382 | $12.1 萬 | 0.1% | +133+1.2% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 16,088 | $18.2 萬 | 0.1% | −47−0.3% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,975 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 855 | $20.1 萬 | 0.1% | +855 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,009 | $20.1 萬 | 0.1% | +10,009 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,628 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,955 | $20.2 萬 | 0.1% | +43+2.2% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,215 | $20.3 萬 | 0.1% | −1,324−11.5% | 減碼 | – |
| GSKGSK plc | ADR | 5,608 | $20.3 萬 | 0.1% | +5,608 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 761 | $20.5 萬 | 0.1% | −294−27.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,366 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 6,408 | $20.9 萬 | 0.1% | +6,408 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,628 | $21.2 萬 | 0.2% | +9,628 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,300 | $21.3 萬 | 0.2% | −393−14.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,197 | $21.3 萬 | 0.2% | +6+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,528 | $21.6 萬 | 0.2% | +409+9.9% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,284 | $21.6 萬 | 0.2% | +3,284 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,491 | $21.7 萬 | 0.2% | +3,770+27.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,734 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 2,954 | $22.0 萬 | 0.2% | −33−1.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,815 | $22.0 萬 | 0.2% | +133+5.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 920 | $22.1 萬 | 0.2% | +9+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,766 | $22.5 萬 | 0.2% | +9,766 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,718 | $22.7 萬 | 0.2% | +47+2.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,301 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,050 | $22.9 萬 | 0.2% | +208+7.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,372 | $23.0 萬 | 0.2% | +9,372 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,913 | $23.1 萬 | 0.2% | −231−10.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,228 | $23.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,496 | $23.9 萬 | 0.2% | +102+7.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,255 | $24.1 萬 | 0.2% | −649−8.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,063 | $24.6 萬 | 0.2% | +551+8.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 1,965 | $24.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,772 | $24.9 萬 | 0.2% | +104+6.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,640 | $25.0 萬 | 0.2% | −403−13.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,471 | $25.6 萬 | 0.2% | +107+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,256 | $25.7 萬 | 0.2% | +10,256 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,649 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,262 | $26.4 萬 | 0.2% | +111+3.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,096 | $26.5 萬 | 0.2% | +14,096 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,953 | $27.0 萬 | 0.2% | +143+7.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,127 | $27.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,070 | $27.3 萬 | 0.2% | −34−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 12,154 | $27.3 萬 | 0.2% | +436+3.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,530 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 11,712 | $27.5 萬 | 0.2% | +374+3.3% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,989 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,307 | $27.6 萬 | 0.2% | +23+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 546 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,775 | $28.2 萬 | 0.2% | +134+8.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,910 | $28.9 萬 | 0.2% | +159+9.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,236 | $29.9 萬 | 0.2% | +62+1.0% | 加碼 | – |
| NVSNovartis AG | ADR | 2,952 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,397 | $30.6 萬 | 0.2% | +12,397 | 新進 | – |
| CTASCintas Corp | Stock | 637 | $30.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,361 | $30.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 5,708 | $31.1 萬 | 0.2% | +270+5.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,999 | $31.2 萬 | 0.2% | −183−8.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,133 | $32.6 萬 | 0.2% | −3,596−41.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,357 | $32.8 萬 | 0.2% | +643+8.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,343 | $32.9 萬 | 0.2% | −64−1.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 874 | $33.0 萬 | 0.2% | +38+4.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,023 | $33.6 萬 | 0.2% | +482+19.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,614 | $33.7 萬 | 0.2% | +1,942+34.2% | 加碼 | – |
| LINLinde PLC | Stock | 922 | $34.3 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,030 | $35.2 萬 | 0.3% | +4,000+39.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,957 | $35.8 萬 | 0.3% | +118+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,394 | $35.8 萬 | 0.3% | −546−7.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,370 | $36.3 萬 | 0.3% | −111−3.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,138 | $36.6 萬 | 0.3% | +10.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,198 | $37.1 萬 | 0.3% | +36+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,406 | $37.5 萬 | 0.3% | −811−25.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,479 | $37.6 萬 | 0.3% | −92−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,389 | $37.8 萬 | 0.3% | +34+2.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,528 | $38.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,276 | $39.0 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,419 | $39.2 萬 | 0.3% | +565+14.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,987 | $39.5 萬 | 0.3% | +396+6.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,488 | $39.6 萬 | 0.3% | +479+47.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 917 | $39.9 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,551 | $40.2 萬 | 0.3% | −819−12.9% | 減碼 | – |
| CSXCSX Corp | Stock | 13,140 | $40.4 萬 | 0.3% | +967+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 491 | $40.8 萬 | 0.3% | +4+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,326 | $41.1 萬 | 0.3% | +39+1.7% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,159 | $43.2 萬 | 0.3% | +2+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,783 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,234 | $44.3 萬 | 0.3% | −1,308−13.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,089 | $44.5 萬 | 0.3% | +188+20.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,355 | $45.3 萬 | 0.3% | +2,595+33.4% | 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 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,227 | $45.6 萬 | 0.3% | +6,450+59.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,560 | $45.8 萬 | 0.3% | +446+7.3% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,545 | $45.8 萬 | 0.3% | +219+9.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,115 | $46.4 萬 | 0.3% | −426−12.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,053 | $47.7 萬 | 0.3% | +9+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,070 | $48.8 萬 | 0.3% | −741−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,541 | $50.2 萬 | 0.4% | +4+0.1% | 加碼 | – |
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 |