Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 190
- 較 2024 年第 2 季 +12
- 總值
- $1.77 億
- 較 2024 年第 2 季 +$1,300 萬 (+7.9%)
| 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 | 563,919 | $1,628 萬 | 9.2% | +6,315+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,386 | $1,291 萬 | 7.3% | −1,883−7.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,338 | $602.2 萬 | 3.4% | −9,062−42.3% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 9,830 | $573.8 萬 | 3.2% | −1,500−13.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,764 | $445.5 萬 | 2.5% | −3,972−33.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,236 | $401.6 萬 | 2.3% | +50+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,356 | $348.9 萬 | 2.0% | +531+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,117 | $318.9 萬 | 1.8% | +829+5.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,248 | $296.7 萬 | 1.7% | +2,422+8.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,678 | $288.1 萬 | 1.6% | +12,204+40.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,663 | $286.7 萬 | 1.6% | +18+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,589 | $274.3 萬 | 1.6% | +2,166+10.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 47,317 | $235.6 萬 | 1.3% | −5,872−11.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,093 | $223.7 萬 | 1.3% | −4,236−8.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,006 | $218.0 萬 | 1.2% | +113+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,422 | $210.2 萬 | 1.2% | −86−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,705 | $205.9 萬 | 1.2% | +28,705 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,741 | $205.3 萬 | 1.2% | +24,741 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,459 | $191.9 萬 | 1.1% | +12,459 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,798 | $189.8 萬 | 1.1% | +16,798 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,842 | $181.8 萬 | 1.0% | +17,842 | 新進 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 54,714 | $168.5 萬 | 1.0% | −1,370−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,378 | $156.8 萬 | 0.9% | +88+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,458 | $156.0 萬 | 0.9% | +92+0.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,380 | $154.4 萬 | 0.9% | +3,733+9.7% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 50,586 | $147.9 萬 | 0.8% | +50,586 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,542 | $145.5 萬 | 0.8% | +93+3.8% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 40,145 | $139.7 萬 | 0.8% | +1,634+4.2% | 加碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 83,765 | $129.9 萬 | 0.7% | −5,628−6.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,827 | $123.4 萬 | 0.7% | +10,827 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,725 | $120.6 萬 | 0.7% | +1,705+34.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,573 | $120.5 萬 | 0.7% | +5,611+28.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,968 | $120.3 萬 | 0.7% | +51+1.7% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 43,127 | $116.4 萬 | 0.7% | −7,397−14.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,297 | $114.9 萬 | 0.7% | +33+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,436 | $111.0 萬 | 0.6% | +576+9.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,258 | $110.9 萬 | 0.6% | +110+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,004 | $107.9 萬 | 0.6% | −5,393−29.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,452 | $105.9 萬 | 0.6% | −2,872−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,570 | $105.2 萬 | 0.6% | −384−2.1% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 30,619 | $105.0 萬 | 0.6% | +444+1.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,392 | $103.8 萬 | 0.6% | −1,647−14.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,966 | $103.4 萬 | 0.6% | +1,069+6.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,737 | $101.9 萬 | 0.6% | +121+7.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,686 | $98.1 萬 | 0.6% | +262+2.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,678 | $98.1 萬 | 0.6% | +137+8.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,045 | $97.4 萬 | 0.6% | +2,114+30.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,815 | $95.7 萬 | 0.5% | +137+8.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,322 | $87.2 萬 | 0.5% | +290+14.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,140 | $86.3 萬 | 0.5% | +33+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,207 | $86.3 萬 | 0.5% | +71+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,139 | $85.2 萬 | 0.5% | −314−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,053 | $84.3 萬 | 0.5% | −1,997−19.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,194 | $83.0 萬 | 0.5% | +1,618+24.6% | 加碼 | – |
| TAT&T Inc. | Stock | 36,752 | $80.9 萬 | 0.5% | +2,630+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,631 | $80.8 萬 | 0.5% | +23+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,608 | $79.4 萬 | 0.4% | +33+1.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,702 | $79.4 萬 | 0.4% | +2,751+19.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,131 | $78.0 萬 | 0.4% | −1,873−7.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,018 | $75.4 萬 | 0.4% | +446+3.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,282 | $74.9 萬 | 0.4% | −73−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,226 | $73.2 萬 | 0.4% | +80+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,747 | $72.6 萬 | 0.4% | +1,353+10.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,582 | $72.6 萬 | 0.4% | +3,247+74.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,096 | $67.8 萬 | 0.4% | −914−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,364 | $67.3 萬 | 0.4% | −17−1.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,288 | $66.4 萬 | 0.4% | +221+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,442 | $66.4 萬 | 0.4% | +26+1.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,735 | $64.5 萬 | 0.4% | +896+15.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,595 | $59.8 萬 | 0.3% | −3,975−29.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,042 | $59.6 萬 | 0.3% | +3,940+48.6% | 加碼 | – |
| CVXChevron Corp | Stock | 4,003 | $59.0 萬 | 0.3% | −104−2.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 12,636 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,389 | $58.3 萬 | 0.3% | +1,544+31.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,330 | $57.8 萬 | 0.3% | +116+3.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,203 | $56.8 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,571 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,702 | $54.8 萬 | 0.3% | +311+22.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,422 | $54.7 萬 | 0.3% | −7,969−76.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,935 | $53.3 萬 | 0.3% | +312+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,551 | $52.6 萬 | 0.3% | −532−4.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,331 | $51.9 萬 | 0.3% | +481+9.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,499 | $51.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,689 | $51.7 萬 | 0.3% | +1,393+19.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,304 | $50.9 萬 | 0.3% | +408+21.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,571 | $50.8 萬 | 0.3% | −61−2.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,730 | $50.5 萬 | 0.3% | +420+6.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 712 | $50.5 萬 | 0.3% | +11+1.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 967 | $50.3 萬 | 0.3% | +16+1.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,399 | $49.4 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 1,774 | $49.3 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,150 | $47.8 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,791 | $47.5 萬 | 0.3% | +46+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,697 | $47.4 萬 | 0.3% | +1,166+25.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,219 | $46.8 萬 | 0.3% | +122+11.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,772 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,055 | $46.3 萬 | 0.3% | +424+16.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,409 | $46.1 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,747 | $45.6 萬 | 0.3% | +923+6.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,050 | $45.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 23,282 | $182.4 萬 | 1.1% | – |
| CORCencora, Inc. | Stock | 2,509 | $56.5 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,340 | $54.9 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,221 | $34.4 萬 | 0.2% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,652 | $31.6 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 1,421 | $26.1 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,136 | $23.6 萬 | 0.1% | – |
| BALLBALL Corp | COM | 3,602 | $21.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,569 | $20.8 萬 | 0.1% | – |