Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 178
- 較 2024 年第 1 季 −4
- 總值
- $1.64 億
- 較 2024 年第 1 季 +$379.7 萬 (+2.4%)
| 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 | 557,604 | $1,543 萬 | 9.4% | +20,920+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,269 | $1,328 萬 | 8.1% | −935−3.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,400 | $1,025 萬 | 6.3% | +5,376+33.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,736 | $638.7 萬 | 3.9% | −348−2.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 11,330 | $569.6 萬 | 3.5% | −1,750−13.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,186 | $362.0 萬 | 2.2% | −901−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,288 | $314.8 萬 | 1.9% | −61−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,825 | $297.3 萬 | 1.8% | −1,164−7.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,645 | $297.0 萬 | 1.8% | −980−12.9% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 53,189 | $264.7 萬 | 1.6% | −9,316−14.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,826 | $255.4 萬 | 1.6% | −21−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,423 | $252.3 萬 | 1.5% | −1,267−5.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,329 | $243.9 萬 | 1.5% | −8,295−14.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,391 | $235.1 萬 | 1.4% | −11,169−51.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,508 | $200.8 萬 | 1.2% | −171−2.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,893 | $198.9 萬 | 1.2% | −171−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,474 | $195.0 萬 | 1.2% | +7,801+34.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,282 | $182.4 萬 | 1.1% | −2,959−11.3% | 減碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 56,084 | $163.1 萬 | 1.0% | +792+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,290 | $153.0 萬 | 0.9% | −265−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,397 | $147.4 萬 | 0.9% | +9,483+106.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,366 | $142.8 萬 | 0.9% | −2,107−10.3% | 減碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 89,393 | $133.2 萬 | 0.8% | −1,625−1.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 50,524 | $129.7 萬 | 0.8% | −1,918−3.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,647 | $127.5 萬 | 0.8% | +3,030+8.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,511 | $126.7 萬 | 0.8% | +7,750+25.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,449 | $123.5 萬 | 0.8% | +93+3.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,039 | $117.9 萬 | 0.7% | −554−4.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,264 | $114.4 萬 | 0.7% | −26−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,324 | $110.2 萬 | 0.7% | +3,022+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,954 | $107.0 萬 | 0.7% | −6,313−26.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,148 | $104.1 萬 | 0.6% | +143+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,050 | $103.3 萬 | 0.6% | +5,327+112.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,917 | $100.4 萬 | 0.6% | −172−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,453 | $99.3 萬 | 0.6% | −459−7.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 30,175 | $97.3 萬 | 0.6% | +8,218+37.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 586 | $94.2 萬 | 0.6% | +45+8.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,424 | $93.8 萬 | 0.6% | +34+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,616 | $93.2 萬 | 0.6% | −52−3.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,962 | $90.3 萬 | 0.6% | +5,780+40.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,897 | $89.6 萬 | 0.5% | +3,298+24.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,020 | $85.7 萬 | 0.5% | +786+18.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,678 | $83.9 萬 | 0.5% | −180−9.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,107 | $81.6 萬 | 0.5% | +32+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,004 | $81.4 萬 | 0.5% | −2,739−9.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,570 | $79.4 萬 | 0.5% | −1,340−9.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,541 | $78.5 萬 | 0.5% | +63+4.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,032 | $74.1 萬 | 0.5% | +186+10.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,608 | $73.9 萬 | 0.5% | +174+3.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,572 | $73.3 萬 | 0.4% | +430+3.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,136 | $71.2 萬 | 0.4% | +88+4.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,931 | $70.9 萬 | 0.4% | +781+12.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,146 | $68.4 萬 | 0.4% | −34−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,010 | $66.0 萬 | 0.4% | +404+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,575 | $65.6 萬 | 0.4% | −30−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,122 | $65.2 萬 | 0.4% | −4,775−12.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,067 | $64.7 萬 | 0.4% | −389−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 4,107 | $64.2 萬 | 0.4% | +22+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,576 | $63.8 萬 | 0.4% | −1,728−20.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,951 | $63.6 萬 | 0.4% | +4,471+47.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,355 | $63.3 萬 | 0.4% | +123+10.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,394 | $61.2 萬 | 0.4% | +192+1.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,381 | $60.9 萬 | 0.4% | −7−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,416 | $57.6 萬 | 0.4% | −82−5.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,509 | $56.5 萬 | 0.3% | −84−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,214 | $55.9 萬 | 0.3% | +53+1.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 12,636 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,340 | $54.9 萬 | 0.3% | −189−5.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,745 | $54.7 萬 | 0.3% | −67−2.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,839 | $53.6 萬 | 0.3% | +1,140+24.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,496 | $53.2 萬 | 0.3% | −38−1.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 951 | $51.5 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,182 | $50.7 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,083 | $50.2 萬 | 0.3% | −288−2.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,623 | $50.0 萬 | 0.3% | −33−0.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,571 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 701 | $47.3 萬 | 0.3% | −19−2.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,310 | $45.5 萬 | 0.3% | +159+2.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,632 | $45.1 萬 | 0.3% | +68+2.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,783 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,391 | $43.7 萬 | 0.3% | +30+2.2% | 加碼 | – |
| CSXCSX Corp | Stock | 13,046 | $43.6 萬 | 0.3% | −197−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,505 | $43.4 萬 | 0.3% | −702−16.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,590 | $42.7 萬 | 0.3% | −345−11.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,606 | $42.0 萬 | 0.3% | +6+0.1% | 加碼 | – |
| CTASCintas Corp | Stock | 599 | $41.9 萬 | 0.3% | −40−6.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,156 | $41.7 萬 | 0.3% | +169+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,824 | $41.5 萬 | 0.3% | −1,623−9.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,296 | $41.4 萬 | 0.3% | +26+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,097 | $41.0 萬 | 0.3% | −1−0.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,632 | $40.9 萬 | 0.2% | −386−5.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,397 | $40.7 萬 | 0.2% | +212+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,724 | $40.7 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,845 | $40.7 萬 | 0.2% | +99+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,850 | $40.6 萬 | 0.2% | +266+5.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,335 | $40.1 萬 | 0.2% | +1,648+61.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 6,028 | $39.8 萬 | 0.2% | +380+6.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,631 | $39.6 萬 | 0.2% | +343+15.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,896 | $38.5 萬 | 0.2% | −71−3.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,102 | $38.0 萬 | 0.2% | +8,102 | 新進 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,979 | $41.8 萬 | 0.3% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,429 | $24.6 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 5,249 | $23.2 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,323 | $23.1 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 3,474 | $22.0 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 5,098 | $21.9 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,060 | $21.1 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,045 | $20.5 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,098 | $20.5 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,891 | $20.4 萬 | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,501 | $20.3 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 669 | $20.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,522 | $20.1 萬 | 0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 10,307 | $17.1 萬 | 0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,095 | $15.5 萬 | 0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,911 | $12.4 萬 | 0.1% | 歷史 |