Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 175
- 較 2023 年第 3 季 +9
- 總值
- $1.42 億
- 較 2023 年第 3 季 +$278.1 萬 (+2.0%)
| 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 | 562,974 | $1,415 萬 | 9.9% | −27,746−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,660 | $1,082 萬 | 7.6% | −264−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,142 | $624.6 萬 | 4.4% | −367−2.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 14,080 | $588.7 萬 | 4.1% | −1,000−6.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,147 | $416.8 萬 | 2.9% | −719−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,792 | $342.6 萬 | 2.4% | −137−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,202 | $270.8 萬 | 1.9% | +95+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,980 | $258.0 萬 | 1.8% | −111−0.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,515 | $243.7 萬 | 1.7% | +17,267+55.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,833 | $227.8 萬 | 1.6% | −1,041−8.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,801 | $206.5 萬 | 1.5% | −717−6.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,851 | $186.5 萬 | 1.3% | +16,851 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,439 | $184.1 萬 | 1.3% | +24,439 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,727 | $182.8 萬 | 1.3% | −158−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,496 | $177.8 萬 | 1.2% | +79+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,257 | $156.6 萬 | 1.1% | −884−3.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,187 | $151.6 萬 | 1.1% | −560−3.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,820 | $150.9 萬 | 1.1% | −1,255−6.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 113,385 | $150.8 萬 | 1.1% | −4,609−3.9% | 減碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 51,624 | $141.4 萬 | 1.0% | −995−1.9% | 減碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 53,468 | $139.0 萬 | 1.0% | −7,393−12.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,632 | $136.3 萬 | 1.0% | −43−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,847 | $131.1 萬 | 0.9% | −28,255−54.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 43,961 | $125.6 萬 | 0.9% | +43,961 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 24,400 | $121.8 萬 | 0.9% | +24,400 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,532 | $110.6 萬 | 0.8% | +111+4.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,069 | $106.4 萬 | 0.7% | −9−0.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,029 | $105.6 萬 | 0.7% | +203+3.5% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 38,375 | $105.4 萬 | 0.7% | +38,375 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,737 | $104.7 萬 | 0.7% | +9,737 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,567 | $103.6 萬 | 0.7% | −1,939−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,964 | $97.7 萬 | 0.7% | −1,033−9.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,109 | $89.8 萬 | 0.6% | −4,021−30.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,774 | $87.9 萬 | 0.6% | +36+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,076 | $85.3 萬 | 0.6% | +88+2.9% | 加碼 | – |
| VVisa Inc. | Stock | 3,133 | $81.6 萬 | 0.6% | +13+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,644 | $79.0 萬 | 0.6% | −102−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,603 | $77.2 萬 | 0.5% | −19−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,762 | $77.0 萬 | 0.5% | −1,199−13.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,536 | $74.3 萬 | 0.5% | +60+4.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,274 | $74.3 萬 | 0.5% | +60+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,194 | $72.6 萬 | 0.5% | +30+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,576 | $68.3 萬 | 0.5% | +17+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,242 | $66.5 萬 | 0.5% | +13,242 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,245 | $65.5 萬 | 0.5% | −287−2.1% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,822 | $65.1 萬 | 0.5% | +4,595+26.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,602 | $64.6 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 12,636 | $64.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,805 | $63.9 萬 | 0.4% | +15+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,496 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,253 | $63.6 萬 | 0.4% | +67+1.6% | 加碼 | – |
| TAT&T Inc. | Stock | 37,598 | $63.1 萬 | 0.4% | −450−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,195 | $62.9 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,051 | $61.8 萬 | 0.4% | +1,050+10.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,653 | $60.7 萬 | 0.4% | −471−3.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,965 | $59.6 萬 | 0.4% | +477+32.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,453 | $59.4 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,596 | $58.8 萬 | 0.4% | +15+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,955 | $58.0 萬 | 0.4% | −118−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,622 | $57.8 萬 | 0.4% | −8−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,390 | $57.6 萬 | 0.4% | −182−5.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 27,410 | $57.2 萬 | 0.4% | −14,290−34.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,923 | $56.9 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,163 | $55.9 萬 | 0.4% | +110+2.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,788 | $55.8 萬 | 0.4% | −282−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 494 | $55.2 萬 | 0.4% | +3+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,439 | $54.3 萬 | 0.4% | −102−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,801 | $54.0 萬 | 0.4% | +527+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,218 | $53.7 萬 | 0.4% | −520−4.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,185 | $53.7 萬 | 0.4% | +96+8.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,288 | $53.0 萬 | 0.4% | +91+1.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,412 | $52.4 萬 | 0.4% | −975−15.3% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,530 | $52.0 萬 | 0.4% | −15−0.6% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,162 | $51.9 萬 | 0.4% | +3+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,484 | $50.3 萬 | 0.4% | −2,985−14.6% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,074 | $45.5 萬 | 0.3% | +2,044+14.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,531 | $45.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,115 | $45.0 萬 | 0.3% | −445−6.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,128 | $44.7 萬 | 0.3% | +4,128 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 8,553 | $44.6 萬 | 0.3% | −1,570−15.5% | 減碼 | – |
| CSXCSX Corp | Stock | 12,826 | $44.5 萬 | 0.3% | −314−2.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,079 | $43.8 萬 | 0.3% | +92+1.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 925 | $43.6 萬 | 0.3% | +8+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,012 | $43.6 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 877 | $42.7 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,254 | $42.6 萬 | 0.3% | −1,101−10.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,347 | $41.6 萬 | 0.3% | −361−6.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,063 | $41.4 萬 | 0.3% | −263−11.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,783 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,061 | $40.7 萬 | 0.3% | −173−2.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,413 | $40.0 萬 | 0.3% | +43+1.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,173 | $39.7 萬 | 0.3% | +35+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,490 | $39.7 萬 | 0.3% | +147+3.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,082 | $39.7 萬 | 0.3% | −469−8.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,539 | $39.3 萬 | 0.3% | −576−18.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,654 | $39.0 萬 | 0.3% | +697+17.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,054 | $38.9 萬 | 0.3% | −222−5.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,994 | $38.8 萬 | 0.3% | −204−4.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,989 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 16,097 | $576.7 萬 | 4.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,006 | $94.2 萬 | 0.7% | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 16,947 | $82.9 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 35,971 | $76.4 萬 | 0.5% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,160 | $54.5 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 11,712 | $27.5 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 12,154 | $27.3 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,256 | $25.7 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,050 | $22.9 萬 | 0.2% | – |
| TTDTrade Desk, Inc. | Stock | 2,815 | $22.0 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,197 | $21.3 萬 | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,628 | $21.2 萬 | 0.2% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 6,408 | $20.9 萬 | 0.1% | – |
| GSKGSK plc | ADR | 5,608 | $20.3 萬 | 0.1% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,215 | $20.3 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 855 | $20.1 萬 | 0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,578 | $2.68 萬 | <0.1% | 歷史 |