Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 182
- 較 2023 年第 4 季 +7
- 總值
- $1.60 億
- 較 2023 年第 4 季 +$1,754 萬 (+12.3%)
| 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 | 536,684 | $1,447 萬 | 9.0% | −26,290−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,204 | $1,325 萬 | 8.3% | +2,544+11.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,024 | $711.5 萬 | 4.4% | +16,024 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,084 | $632.1 萬 | 4.0% | −1,058−8.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 13,080 | $555.9 萬 | 3.5% | −1,000−7.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,560 | $449.0 萬 | 2.8% | +9,727+82.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,625 | $320.8 萬 | 2.0% | +423+5.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 62,505 | $311.3 萬 | 1.9% | +38,105+156.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,087 | $310.2 萬 | 1.9% | +295+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,989 | $308.4 萬 | 1.9% | +4,188+38.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,349 | $294.9 萬 | 1.8% | −631−3.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,624 | $285.7 萬 | 1.8% | +8,109+16.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,847 | $263.5 萬 | 1.6% | −14,300−33.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,241 | $209.6 萬 | 1.3% | +1,802+7.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,064 | $202.0 萬 | 1.3% | +337+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,679 | $199.6 萬 | 1.2% | +183+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,169 | $196.0 萬 | 1.2% | +395+22.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,473 | $165.1 萬 | 1.0% | +653+3.3% | 加碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 55,292 | $161.4 萬 | 1.0% | +1,824+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,555 | $157.6 萬 | 1.0% | −77−0.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 45,509 | $144.9 萬 | 0.9% | −6,115−11.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,267 | $144.7 萬 | 0.9% | −1,990−7.6% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 52,442 | $140.0 萬 | 0.9% | +14,067+36.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,673 | $139.5 萬 | 0.9% | +11,622+105.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,593 | $124.5 萬 | 0.8% | +1,856+19.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,089 | $118.5 萬 | 0.7% | +20+0.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,617 | $115.8 萬 | 0.7% | +13,795+63.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,356 | $114.4 萬 | 0.7% | +551+30.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,302 | $102.3 萬 | 0.6% | −7,659−17.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,290 | $100.4 萬 | 0.6% | +16+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,005 | $100.2 萬 | 0.6% | +361+7.8% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 30,761 | $98.4 萬 | 0.6% | +18,164+144.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,390 | $93.4 萬 | 0.6% | +281+3.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,743 | $90.7 萬 | 0.6% | −3,824−12.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,910 | $90.6 萬 | 0.6% | −470−3.1% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,858 | $89.3 萬 | 0.6% | −674−26.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,912 | $89.2 萬 | 0.6% | +718+13.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,668 | $87.5 萬 | 0.5% | +132+8.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,075 | $85.8 萬 | 0.5% | −58−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,304 | $81.3 萬 | 0.5% | +542+7.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,048 | $75.0 萬 | 0.5% | +125+6.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,599 | $74.0 萬 | 0.5% | +1,946+16.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,605 | $73.4 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,478 | $73.1 萬 | 0.5% | +283+23.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,434 | $72.2 萬 | 0.5% | +181+4.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 541 | $71.8 萬 | 0.4% | +47+9.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,142 | $71.1 萬 | 0.4% | +900+6.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,234 | $69.6 萬 | 0.4% | +2,296+118.5% | 加碼 | – |
| TAT&T Inc. | Stock | 38,897 | $68.5 萬 | 0.4% | +1,299+3.5% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 21,957 | $68.4 萬 | 0.4% | +5,883+36.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,180 | $67.8 萬 | 0.4% | +225+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,388 | $66.9 萬 | 0.4% | −108−7.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,456 | $66.7 萬 | 0.4% | +211+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,606 | $65.5 萬 | 0.4% | +818+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,914 | $65.2 萬 | 0.4% | +8,914 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,182 | $64.7 萬 | 0.4% | +4,928+53.3% | 加碼 | – |
| CVXChevron Corp | Stock | 4,085 | $64.4 萬 | 0.4% | −491−10.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 12,636 | $64.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,150 | $63.8 萬 | 0.4% | +738+13.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,593 | $63.0 萬 | 0.4% | +63+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,498 | $63.0 萬 | 0.4% | −124−7.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,632 | $62.2 萬 | 0.4% | +469+9.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,846 | $62.2 萬 | 0.4% | −119−6.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,202 | $61.2 萬 | 0.4% | +984+8.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,529 | $59.8 萬 | 0.4% | +90+2.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,232 | $56.0 萬 | 0.4% | +47+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,207 | $55.5 萬 | 0.3% | −1,246−22.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,534 | $54.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,371 | $53.2 萬 | 0.3% | −430−3.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,935 | $51.4 萬 | 0.3% | −455−13.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,656 | $50.4 萬 | 0.3% | +1,103+12.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,723 | $50.3 萬 | 0.3% | −5,241−52.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 957 | $49.6 萬 | 0.3% | +32+3.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,243 | $49.1 萬 | 0.3% | +417+3.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,571 | $47.7 萬 | 0.3% | +600+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,812 | $47.6 萬 | 0.3% | −200−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,564 | $46.7 萬 | 0.3% | +25+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,447 | $45.6 萬 | 0.3% | −1,037−5.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,151 | $44.7 萬 | 0.3% | +36+0.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,783 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,018 | $44.4 萬 | 0.3% | −61−0.9% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,177 | $44.2 萬 | 0.3% | +188+6.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 639 | $43.9 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 720 | $43.7 萬 | 0.3% | −157−17.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,480 | $43.6 萬 | 0.3% | +3,377+55.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 5,648 | $43.6 萬 | 0.3% | +301+5.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,600 | $43.4 萬 | 0.3% | −54−1.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,699 | $43.4 萬 | 0.3% | +991+26.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,161 | $43.0 萬 | 0.3% | +34+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,270 | $42.1 萬 | 0.3% | −16,577−69.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,979 | $41.8 萬 | 0.3% | −149−3.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,967 | $41.4 萬 | 0.3% | −96−4.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,340 | $41.1 萬 | 0.3% | −262−10.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,746 | $39.7 萬 | 0.2% | −336−6.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,584 | $39.6 萬 | 0.2% | +94+2.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,361 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,987 | $38.6 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,793 | $38.5 萬 | 0.2% | −380−9.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,185 | $37.8 萬 | 0.2% | +56+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,098 | $37.8 萬 | 0.2% | −87−7.3% | 減碼 | – |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,851 | $186.5 萬 | 1.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,187 | $151.6 萬 | 1.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 113,385 | $150.8 萬 | 1.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,029 | $105.6 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,596 | $58.8 萬 | 0.4% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,288 | $53.0 萬 | 0.4% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,162 | $51.9 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,313 | $27.0 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,041 | $24.7 萬 | 0.2% | – |
| FIVEFive Below, Inc | COM | 1,077 | $23.0 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 729 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,958 | $20.2 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 790 | $20.2 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 15,115 | $15.5 萬 | 0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $4.40 萬 | <0.1% | 歷史 |