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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 17,911 | $18.9 萬 | 0.1% | +1,241+7.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 558 | $20.2 萬 | 0.1% | +558 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,600 | $20.3 萬 | 0.1% | −245−2.5% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 10,386 | $20.4 萬 | 0.1% | −227−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,625 | $20.5 萬 | 0.1% | +2,625 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,272 | $20.6 萬 | 0.1% | −476−12.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,787 | $20.7 萬 | 0.1% | +3,787 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 2,834 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 764 | $20.9 萬 | 0.1% | +764 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 910 | $21.2 萬 | 0.1% | +910 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,703 | $21.3 萬 | 0.1% | −295−9.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,337 | $21.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 105 | $21.6 萬 | 0.1% | +105 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,202 | $21.8 萬 | 0.1% | +80+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,633 | $22.0 萬 | 0.1% | +10,633 | 新進 | – |
| COPConocoPhillips | Stock | 2,123 | $22.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,740 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 252 | $22.6 萬 | 0.1% | +252 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 708 | $22.8 萬 | 0.1% | −100−12.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,093 | $22.8 萬 | 0.1% | +11,093 | 新進 | – |
| CLXClorox Co | Stock | 1,415 | $23.1 萬 | 0.1% | +1,415 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 834 | $23.1 萬 | 0.1% | −27−3.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,232 | $23.1 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 677 | $23.1 萬 | 0.1% | +8+1.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,713 | $23.1 萬 | 0.1% | −49−2.8% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,803 | $24.0 萬 | 0.1% | +4,803 | 新進 | – |
| KLACKLA Corp | COM NEW | 312 | $24.2 萬 | 0.1% | +10+3.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,359 | $24.2 萬 | 0.1% | −18−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 893 | $24.2 萬 | 0.1% | −9−1.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,004 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,319 | $24.5 萬 | 0.1% | +216+2.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,914 | $24.5 萬 | 0.1% | +160+9.1% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,572 | $24.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,820 | $24.8 萬 | 0.1% | +97+5.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,934 | $25.3 萬 | 0.1% | +2,734+22.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,234 | $25.3 萬 | 0.1% | +10.0% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,771 | $25.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 8,235 | $25.6 萬 | 0.1% | +11+0.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,512 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,135 | $25.8 萬 | 0.1% | +42+0.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,910 | $26.3 萬 | 0.1% | +4,910 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,575 | $26.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,825 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,399 | $26.6 萬 | 0.2% | +39+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,773 | $26.7 萬 | 0.2% | −35−1.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,441 | $26.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,043 | $27.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,871 | $27.9 萬 | 0.2% | +763+12.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,715 | $27.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,996 | $28.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,228 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,429 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 555 | $28.7 萬 | 0.2% | +23+4.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,307 | $29.0 萬 | 0.2% | +24+1.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 2,696 | $29.6 萬 | 0.2% | +30+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 335 | $29.7 萬 | 0.2% | +4+1.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,728 | $29.9 萬 | 0.2% | −2,300−38.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,666 | $29.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,948 | $30.0 萬 | 0.2% | +5,948 | 新進 | – |
| CAHCardinal Health Inc | Stock | 2,730 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,495 | $30.9 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,582 | $31.3 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,984 | $31.8 萬 | 0.2% | −104−1.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,509 | $31.9 萬 | 0.2% | +70+1.1% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,892 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,657 | $32.7 萬 | 0.2% | +495+42.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,631 | $33.0 萬 | 0.2% | −93−5.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,852 | $33.5 萬 | 0.2% | +270+10.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,231 | $34.2 萬 | 0.2% | +88+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,017 | $34.5 萬 | 0.2% | +1,066+21.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,293 | $34.9 萬 | 0.2% | +1,013+16.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,828 | $35.7 萬 | 0.2% | +194+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,415 | $36.0 萬 | 0.2% | +2,441+15.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,898 | $36.0 萬 | 0.2% | +1,740+41.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,232 | $36.2 萬 | 0.2% | +251+12.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 950 | $36.4 萬 | 0.2% | +58+6.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,650 | $36.5 萬 | 0.2% | +35+2.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,046 | $36.5 萬 | 0.2% | +139+3.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,763 | $36.7 萬 | 0.2% | −318−7.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,147 | $38.2 萬 | 0.2% | +145+1.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 804 | $38.3 萬 | 0.2% | −16−2.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,223 | $39.0 萬 | 0.2% | +58+0.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,850 | $39.2 萬 | 0.2% | +4,850 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,534 | $40.1 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,501 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,592 | $40.3 萬 | 0.2% | −14−0.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,794 | $40.5 萬 | 0.2% | +10.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,539 | $43.3 萬 | 0.2% | +72+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,560 | $43.5 萬 | 0.2% | −30−1.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,532 | $44.2 萬 | 0.3% | −100−1.5% | 減碼 | – |
| CSXCSX Corp | Stock | 13,050 | $45.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,747 | $45.6 萬 | 0.3% | +923+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,409 | $46.1 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,055 | $46.3 萬 | 0.3% | +424+16.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,772 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,219 | $46.8 萬 | 0.3% | +122+11.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,697 | $47.4 萬 | 0.3% | +1,166+25.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,791 | $47.5 萬 | 0.3% | +46+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,150 | $47.8 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,774 | $49.3 萬 | 0.3% | −9−0.5% | 減碼 | 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% | – |