Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 204
- 較 2025 年第 1 季 +18
- 總值
- $1.99 億
- 較 2025 年第 1 季 +$2,677 萬 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,328 | $17.3 萬 | 0.1% | −4,863−32.0% | 減碼 | – |
| FFord Motor Co | Stock | 18,357 | $19.9 萬 | 0.1% | −145−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,547 | $20.0 萬 | 0.1% | +2,547 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 399 | $20.3 萬 | 0.1% | +399 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 230 | $20.6 萬 | 0.1% | +230 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,561 | $20.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,902 | $21.0 萬 | 0.1% | +53+2.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,156 | $21.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,529 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,288 | $21.4 萬 | 0.1% | +4,288 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,401 | $21.6 萬 | 0.1% | +7,401 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,137 | $21.7 萬 | 0.1% | −20,506−83.2% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,822 | $21.9 萬 | 0.1% | +8,822 | 新進 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,452 | $22.2 萬 | 0.1% | +4,452 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 829 | $22.2 萬 | 0.1% | +829 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 288 | $22.7 萬 | 0.1% | +288 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,759 | $22.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,507 | $23.2 萬 | 0.1% | −1,511−18.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,864 | $23.7 萬 | 0.1% | +8,864 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,760 | $23.7 萬 | 0.1% | +10,760 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,459 | $23.9 萬 | 0.1% | −71−1.3% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 13,510 | $23.9 萬 | 0.1% | +13,510 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,308 | $23.9 萬 | 0.1% | +1,308 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,025 | $24.0 萬 | 0.1% | +9,025 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,028 | $24.1 萬 | 0.1% | −736−15.4% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 2,835 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,569 | $24.5 萬 | 0.1% | +4,569 | 新進 | – |
| COPConocoPhillips | Stock | 2,732 | $24.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,374 | $24.5 萬 | 0.1% | +8,374 | 新進 | – |
| AXPAmerican Express Co | Stock | 771 | $24.6 萬 | 0.1% | −8−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 623 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,796 | $24.9 萬 | 0.1% | −49−1.7% | 減碼 | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 5,576 | $25.4 萬 | 0.1% | +5,576 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,243 | $25.4 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,002 | $25.5 萬 | 0.1% | −752−20.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,893 | $25.6 萬 | 0.1% | −441−18.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,152 | $25.7 萬 | 0.1% | −4,257−24.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,512 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,447 | $26.1 萬 | 0.1% | +392+12.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,768 | $26.1 萬 | 0.1% | +95+0.9% | 加碼 | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 11,142 | $26.5 萬 | 0.1% | +11,142 | 新進 | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 4,928 | $26.8 萬 | 0.1% | +11+0.2% | 加碼 | – |
| ENBEnbridge Inc | Stock | 5,921 | $26.8 萬 | 0.1% | −135−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 887 | $27.3 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,671 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,322 | $27.8 萬 | 0.1% | −146−4.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,626 | $28.2 萬 | 0.1% | +16+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,140 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,954 | $28.5 萬 | 0.1% | +1,954 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,717 | $28.7 萬 | 0.1% | +5,717 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,554 | $28.7 萬 | 0.1% | +122+5.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,243 | $29.7 萬 | 0.1% | +60+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,602 | $30.1 萬 | 0.2% | +69+2.0% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,034 | $30.2 萬 | 0.2% | +61+1.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 115 | $30.2 萬 | 0.2% | +1+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,567 | $30.3 萬 | 0.2% | −23−0.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,496 | $30.3 萬 | 0.2% | −703−5.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,262 | $30.4 萬 | 0.2% | +4,262 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,387 | $31.0 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,494 | $31.2 萬 | 0.2% | −33−0.7% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,455 | $31.5 萬 | 0.2% | −1,050−9.1% | 減碼 | 歷史 |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,547 | $31.5 萬 | 0.2% | +3,547 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,892 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,296 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,652 | $32.0 萬 | 0.2% | −102−5.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,184 | $32.2 萬 | 0.2% | +301+16.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,432 | $32.7 萬 | 0.2% | +140+1.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,512 | $32.9 萬 | 0.2% | +1,512 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 3,217 | $32.9 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,623 | $33.3 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,884 | $33.8 萬 | 0.2% | +1,259+22.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,732 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 347 | $34.3 萬 | 0.2% | +6+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,346 | $34.4 萬 | 0.2% | −68−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 891 | $34.5 萬 | 0.2% | −8−0.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 891 | $34.6 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 8,055 | $34.8 萬 | 0.2% | +8,055 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,079 | $35.0 萬 | 0.2% | −183−2.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,659 | $35.2 萬 | 0.2% | +197+3.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 765 | $35.4 萬 | 0.2% | −73−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,319 | $35.4 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,204 | $35.5 萬 | 0.2% | −51−4.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 759 | $35.6 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,881 | $35.7 萬 | 0.2% | +41+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,213 | $36.3 萬 | 0.2% | −6,420−47.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,078 | $36.9 萬 | 0.2% | −194−3.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,152 | $37.1 萬 | 0.2% | +922+11.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,732 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,137 | $38.1 萬 | 0.2% | −409−6.2% | 減碼 | – |
| CSXCSX Corp | Stock | 11,865 | $38.7 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,328 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,369 | $39.6 萬 | 0.2% | +1,000+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,281 | $40.0 萬 | 0.2% | +30+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,697 | $40.3 萬 | 0.2% | +130+2.3% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 8,293 | $40.7 萬 | 0.2% | +838+11.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,116 | $41.1 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 15,399 | $41.4 萬 | 0.2% | +3,055+24.7% | 加碼 | – |
| NVSNovartis AG | ADR | 3,498 | $42.3 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,545 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,346 | $43.0 萬 | 0.2% | +740+28.4% | 加碼 | – |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 12,641 | $103.3 萬 | 0.6% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,605 | $95.1 萬 | 0.6% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,812 | $23.3 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,133 | $22.7 萬 | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,293 | $21.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,931 | $21.1 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 7,815 | $21.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,744 | $20.5 萬 | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,488 | $20.2 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 644 | $20.1 萬 | 0.1% | 歷史 |