Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 216
- 較 2025 年第 2 季 +12
- 總值
- $2.19 億
- 較 2025 年第 2 季 +$2,033 萬 (+10.2%)
| 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 | 10,428 | $17.6 萬 | 0.1% | +100+1.0% | 加碼 | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 6,944 | $20.2 萬 | 0.1% | +6,944 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,446 | $20.4 萬 | 0.1% | +6,446 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,350 | $20.5 萬 | 0.1% | +2,350 | 新進 | – |
| CCitigroup Inc | Stock | 2,020 | $20.5 萬 | 0.1% | +2,020 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,592 | $20.5 萬 | 0.1% | +1,592 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,462 | $20.7 萬 | 0.1% | −997−18.3% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 1,992 | $20.9 萬 | 0.1% | +1,992 | 新進 | – |
| MOAltria Group, Inc. | Stock | 3,173 | $21.0 萬 | 0.1% | +3,173 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,893 | $21.0 萬 | 0.1% | −244−5.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,689 | $21.0 萬 | 0.1% | −70−4.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,882 | $21.1 萬 | 0.1% | +4,882 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,450 | $21.1 萬 | 0.1% | +2,450 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,119 | $21.2 萬 | 0.1% | +1,119 | 新進 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,685 | $21.8 萬 | 0.1% | +4,685 | 新進 | – |
| FFord Motor Co | Stock | 18,372 | $22.0 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,070 | $22.1 萬 | 0.1% | +4,070 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 2,835 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,711 | $22.3 萬 | 0.1% | −317−7.9% | 減碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 8,095 | $22.6 萬 | 0.1% | +8,095 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,675 | $22.6 萬 | 0.1% | −712−21.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 337 | $23.0 萬 | 0.1% | +49+17.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 623 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,525 | $23.1 萬 | 0.1% | −271−9.7% | 減碼 | – |
| COPConocoPhillips | Stock | 2,470 | $23.4 萬 | 0.1% | −262−9.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,529 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,860 | $24.0 萬 | 0.1% | +100+0.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,179 | $24.0 萬 | 0.1% | −64−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 693 | $24.4 萬 | 0.1% | −198−22.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 741 | $24.6 萬 | 0.1% | −30−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,553 | $24.7 萬 | 0.1% | −16−0.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,438 | $24.7 萬 | 0.1% | +64+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,222 | $25.0 萬 | 0.1% | −86−6.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,800 | $25.6 萬 | 0.1% | +239+15.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,153 | $25.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,715 | $25.8 萬 | 0.1% | +8,715 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,535 | $25.9 萬 | 0.1% | −1,032−18.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,143 | $25.9 萬 | 0.1% | −411−16.1% | 減碼 | – |
| ORealty Income Corp | REIT | 4,273 | $26.0 萬 | 0.1% | +4,273 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 907 | $26.6 萬 | 0.1% | +20+2.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,314 | $26.8 萬 | 0.1% | −607−10.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,203 | $26.8 萬 | 0.1% | +1,203 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,925 | $26.8 萬 | 0.1% | −318−9.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,858 | $26.9 萬 | 0.1% | +90+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,939 | $26.9 萬 | 0.1% | −555−12.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 115 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,032 | $27.1 萬 | 0.1% | +30+1.0% | 加碼 | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 11,161 | $27.1 萬 | 0.1% | +19+0.2% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,117 | $27.1 萬 | 0.1% | +225+5.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,331 | $27.4 萬 | 0.1% | −116−3.4% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,111 | $27.7 萬 | 0.1% | +3,111 | 新進 | – |
| MCKMcKesson Corp | Stock | 359 | $27.7 萬 | 0.1% | +359 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,157 | $27.8 萬 | 0.1% | +2,335+26.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,910 | $27.8 萬 | 0.1% | +17+0.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,079 | $27.8 萬 | 0.1% | +2,079 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,146 | $27.9 萬 | 0.1% | +1,146 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,418 | $28.0 萬 | 0.1% | −234−14.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 873 | $28.2 萬 | 0.1% | −18−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 575 | $28.7 萬 | 0.1% | −190−24.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,304 | $28.8 萬 | 0.1% | −1,192−9.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 4,941 | $28.9 萬 | 0.1% | +13+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 1,871 | $29.0 萬 | 0.1% | −2,179−53.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 5,606 | $29.4 萬 | 0.1% | +1,154+25.9% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 1,296 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,468 | $30.3 萬 | 0.1% | −134−3.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,658 | $30.4 萬 | 0.1% | −223−7.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 894 | $30.9 萬 | 0.1% | −387−30.2% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 6,612 | $31.0 萬 | 0.1% | +1,036+18.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,754 | $31.0 萬 | 0.1% | +242+9.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,857 | $31.2 萬 | 0.1% | +1,857 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 290 | $31.3 萬 | 0.1% | +60+26.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,114 | $31.4 萬 | 0.1% | −90−7.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,852 | $31.4 萬 | 0.1% | +2,451+33.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 348 | $32.2 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,934 | $32.4 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,308 | $32.4 萬 | 0.1% | −808−25.9% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,793 | $32.9 萬 | 0.2% | +1,076+18.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,569 | $33.1 萬 | 0.2% | +137+1.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,990 | $33.3 萬 | 0.2% | −1,397−31.8% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,666 | $33.3 萬 | 0.2% | +632+10.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,182 | $33.6 萬 | 0.2% | −2−0.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,751 | $33.7 萬 | 0.2% | +80+4.8% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 14,450 | $33.8 萬 | 0.2% | −7,495−34.2% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 6,844 | $34.0 萬 | 0.2% | −1,449−17.5% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,731 | $34.3 萬 | 0.2% | +1,105+19.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,733 | $34.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,435 | $34.4 萬 | 0.2% | −77−5.1% | 減碼 | – |
| SOSouthern Co | Stock | 3,654 | $34.6 萬 | 0.2% | +31+0.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,660 | $35.8 萬 | 0.2% | −418−8.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,905 | $35.9 萬 | 0.2% | +643+15.1% | 加碼 | – |
| LINLinde PLC | Stock | 759 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,410 | $37.0 萬 | 0.2% | −791−24.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,660 | $37.5 萬 | 0.2% | +520+24.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,764 | $37.6 萬 | 0.2% | −373−6.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 8,658 | $37.7 萬 | 0.2% | +603+7.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,325 | $37.7 萬 | 0.2% | −137−5.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,706 | $37.8 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 4,237 | $37.9 萬 | 0.2% | +690+19.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,010 | $38.0 萬 | 0.2% | −69−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,749 | $38.8 萬 | 0.2% | +865+12.6% | 加碼 | – |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,213 | $36.3 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 4,346 | $34.4 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,322 | $27.8 萬 | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,025 | $24.0 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,507 | $23.2 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 829 | $22.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,156 | $21.3 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,902 | $21.0 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 399 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,547 | $20.0 萬 | 0.1% | – |