Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 186
- 較 2024 年第 4 季 +1
- 總值
- $1.72 億
- 較 2024 年第 4 季 −$542.0 萬 (−3.1%)
| 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 | 688,115 | $1,903 萬 | 11.1% | +103,149+17.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,177 | $1,134 萬 | 6.6% | +922+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,117 | $565.9 萬 | 3.3% | −854−7.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,305 | $556.2 萬 | 3.2% | +3,721+23.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,110 | $471.5 萬 | 2.7% | −500−5.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,173 | $356.2 萬 | 2.1% | −5,462−9.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,781 | $353.0 萬 | 2.1% | +3,022+8.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,203 | $327.3 萬 | 1.9% | +128+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,944 | $260.7 萬 | 1.5% | +289+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,063 | $252.7 萬 | 1.5% | −291−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,371 | $252.6 萬 | 1.5% | +398+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,814 | $247.3 萬 | 1.4% | −1,297−5.4% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 82,541 | $225.2 萬 | 1.3% | +31,502+61.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,421 | $221.5 萬 | 1.3% | −463−3.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,232 | $221.5 萬 | 1.3% | +17,092+27.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,564 | $207.9 萬 | 1.2% | −15−0.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,358 | $204.4 萬 | 1.2% | +9,832+20.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,246 | $185.5 萬 | 1.1% | +993+79.2% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 52,663 | $180.4 萬 | 1.0% | +10,804+25.8% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 47,304 | $158.0 萬 | 0.9% | +13,230+38.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,243 | $157.5 萬 | 0.9% | −77−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,204 | $157.3 萬 | 0.9% | +1,730+23.1% | 加碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 49,324 | $144.4 萬 | 0.8% | −955−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,790 | $143.4 萬 | 0.8% | +837+42.9% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,888 | $143.4 萬 | 0.8% | −3,525−10.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,130 | $137.7 萬 | 0.8% | +2,857+20.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,328 | $134.2 萬 | 0.8% | −148−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,198 | $127.5 萬 | 0.7% | −14−0.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 26,013 | $126.8 萬 | 0.7% | +5,533+27.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,360 | $125.9 萬 | 0.7% | +2,542+13.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,101 | $124.9 萬 | 0.7% | +828+3.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,424 | $124.2 萬 | 0.7% | +708+6.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,928 | $122.9 萬 | 0.7% | +2,237+323.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,643 | $122.7 萬 | 0.7% | +24,643 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,704 | $120.0 萬 | 0.7% | −6,523−21.6% | 減碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 82,088 | $118.9 萬 | 0.7% | +626+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,609 | $110.7 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,770 | $109.3 萬 | 0.6% | −524−4.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,105 | $108.8 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,622 | $106.1 萬 | 0.6% | +3,660+52.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,641 | $103.3 萬 | 0.6% | +12,641 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,696 | $98.8 萬 | 0.6% | +187+7.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,728 | $98.5 萬 | 0.6% | −4,340−61.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,605 | $95.1 萬 | 0.6% | −3,072−9.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,700 | $90.0 萬 | 0.5% | −833−8.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,579 | $89.3 萬 | 0.5% | +2,684+7.5% | 加碼 | – |
| TAT&T Inc. | Stock | 31,330 | $88.6 萬 | 0.5% | −5,487−14.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,609 | $88.2 萬 | 0.5% | +271+20.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,069 | $87.6 萬 | 0.5% | −9,146−64.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,652 | $87.4 萬 | 0.5% | +752+15.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,554 | $84.3 萬 | 0.5% | −26−1.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,979 | $84.0 萬 | 0.5% | −1,056−15.0% | 減碼 | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 32,097 | $74.9 萬 | 0.4% | +4,968+18.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,362 | $72.5 萬 | 0.4% | −20−1.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,240 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,160 | $69.5 萬 | 0.4% | +1,650+15.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,598 | $69.4 萬 | 0.4% | −5,421−31.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,633 | $68.6 萬 | 0.4% | −1,588−10.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,974 | $68.5 萬 | 0.4% | −4,134−14.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,294 | $67.6 萬 | 0.4% | −420−3.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,036 | $67.1 萬 | 0.4% | −145−6.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,028 | $65.9 萬 | 0.4% | +129+1.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,251 | $65.5 萬 | 0.4% | −285−18.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 12,636 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,170 | $65.1 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,858 | $64.5 萬 | 0.4% | −134−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 685 | $63.8 萬 | 0.4% | −37−5.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,722 | $63.4 萬 | 0.4% | −1,099−8.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,022 | $61.9 萬 | 0.4% | +1,158+13.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,020 | $61.5 萬 | 0.4% | +588+10.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,445 | $61.0 萬 | 0.4% | −1,631−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,612 | $59.8 萬 | 0.3% | +379+30.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,505 | $58.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 19,694 | $55.8 萬 | 0.3% | +7,728+64.6% | 加碼 | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 22,091 | $55.3 萬 | 0.3% | +9,149+70.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,240 | $55.2 萬 | 0.3% | −822−20.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,757 | $54.9 萬 | 0.3% | −214−10.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,936 | $54.7 萬 | 0.3% | +1,402+16.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,289 | $54.6 萬 | 0.3% | +49+1.5% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 17,311 | $53.5 萬 | 0.3% | +17,311 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,774 | $52.9 萬 | 0.3% | +957+52.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,698 | $52.4 萬 | 0.3% | +1+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,708 | $52.3 萬 | 0.3% | −499−9.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,001 | $51.9 萬 | 0.3% | +517+34.8% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 21,468 | $51.7 萬 | 0.3% | −782−3.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,061 | $51.2 萬 | 0.3% | +640+11.8% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 10,169 | $50.8 萬 | 0.3% | +10,169 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,198 | $49.6 萬 | 0.3% | +432+4.9% | 加碼 | – |
| CTASCintas Corp | Stock | 2,406 | $49.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,210 | $49.3 萬 | 0.3% | +473+17.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,398 | $48.7 萬 | 0.3% | +3,488+59.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,114 | $47.9 萬 | 0.3% | +154+3.1% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 15,258 | $47.3 萬 | 0.3% | +2,180+16.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,127 | $46.9 萬 | 0.3% | +814+35.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,669 | $46.2 萬 | 0.3% | −733−13.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 17,082 | $45.9 萬 | 0.3% | −2,537−12.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,215 | $45.6 萬 | 0.3% | −1,406−18.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,198 | $45.6 萬 | 0.3% | +1,419+14.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,114 | $43.6 萬 | 0.3% | −989−31.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,561 | $40.7 萬 | 0.2% | +96+3.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 15,729 | $804.1 萬 | 4.5% | – |
| ABTAbbott Laboratories | Stock | 5,927 | $67.0 萬 | 0.4% | 歷史 |
| CORCencora, Inc. | Stock | 2,487 | $55.9 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,679 | $31.5 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 782 | $26.2 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 239 | $25.4 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,556 | $25.3 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,940 | $24.5 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,954 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,672 | $20.6 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,336 | $20.4 萬 | 0.1% | – |
| HTGCHercules Capital, Inc. | COM | 10,167 | $20.4 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,440 | $20.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,068 | $20.0 萬 | 0.1% | 歷史 |