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 |
|---|---|---|---|---|---|---|---|
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,722 | $13.0 萬 | 0.1% | −660−5.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,056 | $15.2 萬 | 0.1% | +10,056 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 15,115 | $15.5 萬 | 0.1% | −973−6.0% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 10,227 | $17.0 萬 | 0.1% | +10,227 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,325 | $19.8 萬 | 0.1% | −650−5.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,016 | $20.0 萬 | 0.1% | +6,016 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 790 | $20.2 萬 | 0.1% | +790 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,958 | $20.2 萬 | 0.1% | +3,958 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 5,740 | $20.2 萬 | 0.1% | +5,740 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,527 | $20.3 萬 | 0.1% | +1,527 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,678 | $20.3 萬 | 0.1% | −813−4.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,904 | $20.4 萬 | 0.1% | +2,904 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,512 | $20.4 萬 | 0.1% | +2,512 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,026 | $20.5 萬 | 0.1% | +17+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,972 | $20.6 萬 | 0.1% | +1,972 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,014 | $20.6 萬 | 0.1% | −3,343−40.0% | 減碼 | – |
| BALLBALL Corp | COM | 3,602 | $20.7 萬 | 0.1% | +3,602 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,085 | $20.8 萬 | 0.1% | −199−6.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,224 | $20.9 萬 | 0.1% | −76−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 729 | $21.0 萬 | 0.1% | −32−4.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,049 | $21.5 萬 | 0.2% | −717−7.3% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,628 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 933 | $21.7 萬 | 0.2% | +13+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,314 | $21.8 萬 | 0.2% | −214−4.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,958 | $21.9 萬 | 0.2% | +3+0.2% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 1,346 | $22.2 萬 | 0.2% | +1,346 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,419 | $22.4 萬 | 0.2% | −77−5.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,140 | $22.5 萬 | 0.2% | +2,140 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 2,629 | $22.7 萬 | 0.2% | −325−11.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,077 | $23.0 萬 | 0.2% | +1,077 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,899 | $23.1 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,254 | $23.1 萬 | 0.2% | −809−11.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,313 | $23.2 萬 | 0.2% | −3,084−24.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,229 | $23.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,474 | $23.5 萬 | 0.2% | −166−6.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,301 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,737 | $24.5 萬 | 0.2% | +19+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,845 | $24.7 萬 | 0.2% | −410−5.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,041 | $24.7 萬 | 0.2% | +3,041 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,805 | $24.7 萬 | 0.2% | −160−8.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,512 | $25.3 萬 | 0.2% | +146+6.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,614 | $25.4 萬 | 0.2% | −385−19.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,328 | $25.4 萬 | 0.2% | +3,328 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,311 | $25.6 萬 | 0.2% | −160−3.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,598 | $26.1 萬 | 0.2% | −174−9.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,428 | $26.6 萬 | 0.2% | −221−4.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,313 | $27.0 萬 | 0.2% | +579+15.5% | 加碼 | – |
| COPConocoPhillips | Stock | 2,337 | $27.1 萬 | 0.2% | +30+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 414 | $27.3 萬 | 0.2% | +414 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,451 | $27.9 萬 | 0.2% | +355+2.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,911 | $28.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,103 | $28.5 萬 | 0.2% | −1,511−19.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,938 | $28.5 萬 | 0.2% | −132−6.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,182 | $28.7 萬 | 0.2% | −80−2.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,184 | $29.1 萬 | 0.2% | −40,194−92.7% | 減碼 | – |
| NVSNovartis AG | ADR | 2,952 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,544 | $29.8 萬 | 0.2% | +14+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,765 | $30.1 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,962 | $30.2 萬 | 0.2% | +2,962 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,323 | $30.6 萬 | 0.2% | +87+1.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,960 | $31.8 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,759 | $32.3 萬 | 0.2% | −8,164−58.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 544 | $32.5 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,127 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,708 | $34.9 萬 | 0.2% | −711−16.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,361 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,597 | $35.6 萬 | 0.2% | +3,225+34.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,129 | $36.1 萬 | 0.3% | −265−4.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,316 | $36.5 萬 | 0.3% | −163−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,185 | $36.9 萬 | 0.3% | −204−14.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,353 | $36.9 萬 | 0.3% | −53−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,277 | $37.1 萬 | 0.3% | +144+2.8% | 加碼 | – |
| LINLinde PLC | Stock | 929 | $38.1 萬 | 0.3% | +7+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 641 | $38.6 萬 | 0.3% | +4+0.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,989 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,994 | $38.8 萬 | 0.3% | −204−4.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,054 | $38.9 萬 | 0.3% | −222−5.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,654 | $39.0 萬 | 0.3% | +697+17.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,539 | $39.3 萬 | 0.3% | −576−18.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,082 | $39.7 萬 | 0.3% | −469−8.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,490 | $39.7 萬 | 0.3% | +147+3.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,173 | $39.7 萬 | 0.3% | +35+0.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,413 | $40.0 萬 | 0.3% | +43+1.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,061 | $40.7 萬 | 0.3% | −173−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,783 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,063 | $41.4 萬 | 0.3% | −263−11.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,347 | $41.6 萬 | 0.3% | −361−6.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,254 | $42.6 萬 | 0.3% | −1,101−10.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 877 | $42.7 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,012 | $43.6 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 925 | $43.6 萬 | 0.3% | +8+0.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,079 | $43.8 萬 | 0.3% | +92+1.3% | 加碼 | – |
| CSXCSX Corp | Stock | 12,826 | $44.5 萬 | 0.3% | −314−2.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,553 | $44.6 萬 | 0.3% | −1,570−15.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,128 | $44.7 萬 | 0.3% | +4,128 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,115 | $45.0 萬 | 0.3% | −445−6.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,531 | $45.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,074 | $45.5 萬 | 0.3% | +2,044+14.6% | 加碼 | – |
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 |