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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,151 | $39.9 萬 | 0.2% | −168−7.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,228 | $39.9 萬 | 0.2% | −100−3.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,345 | $40.3 萬 | 0.2% | −520−4.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,598 | $40.8 萬 | 0.2% | +53+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,453 | $40.8 萬 | 0.2% | −748−23.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,894 | $41.2 萬 | 0.2% | +3,606+84.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,710 | $41.4 萬 | 0.2% | −22−1.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,512 | $42.9 萬 | 0.2% | −212−4.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,134 | $43.3 萬 | 0.2% | +1,475+22.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,138 | $43.4 萬 | 0.2% | +986+10.8% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,966 | $43.9 萬 | 0.2% | +1,511+14.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,278 | $44.1 萬 | 0.2% | −340−7.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,973 | $44.4 萬 | 0.2% | −52−0.9% | 減碼 | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 17,634 | $44.8 萬 | 0.2% | −459−2.5% | 減碼 | – |
| NVSNovartis AG | ADR | 3,498 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,742 | $45.1 萬 | 0.2% | −503−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,017 | $46.4 萬 | 0.2% | −1,834−15.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,997 | $47.2 萬 | 0.2% | −655−8.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 3,272 | $47.7 萬 | 0.2% | +55+1.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,493 | $49.1 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,414 | $49.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,663 | $50.5 萬 | 0.2% | −99−5.6% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 10,169 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,969 | $53.3 萬 | 0.2% | +1,600+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,511 | $55.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,764 | $57.1 萬 | 0.3% | +232+9.2% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 16,459 | $57.1 萬 | 0.3% | +26+0.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,884 | $57.7 萬 | 0.3% | +95+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,749 | $60.0 萬 | 0.3% | +3,656+21.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,846 | $60.3 萬 | 0.3% | −174−2.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,172 | $61.2 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,737 | $63.7 萬 | 0.3% | +20+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,713 | $64.7 萬 | 0.3% | +1,201+8.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,470 | $64.9 萬 | 0.3% | +71+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,911 | $65.4 萬 | 0.3% | −372−3.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,051 | $67.1 萬 | 0.3% | +569+8.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,865 | $67.2 萬 | 0.3% | −180−1.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,418 | $68.0 萬 | 0.3% | −300−11.0% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 24,178 | $68.6 萬 | 0.3% | +8,779+57.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,723 | $69.3 萬 | 0.3% | +25+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,191 | $69.6 萬 | 0.3% | −2,120−14.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,753 | $70.9 萬 | 0.3% | +1,216+12.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,436 | $72.2 萬 | 0.3% | +49+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,392 | $74.3 萬 | 0.3% | −1,481−10.7% | 減碼 | – |
| WBSWebster Financial Corp | COM | 12,636 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,502 | $75.8 萬 | 0.3% | +1,065+7.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 670 | $80.3 萬 | 0.4% | −15−2.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,863 | $80.8 萬 | 0.4% | +2,517+75.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,644 | $82.6 萬 | 0.4% | +180+7.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,999 | $82.7 萬 | 0.4% | −285−3.4% | 減碼 | – |
| TAT&T Inc. | Stock | 30,216 | $85.3 萬 | 0.4% | −1,129−3.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,843 | $85.4 萬 | 0.4% | +32+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,142 | $86.8 萬 | 0.4% | −641−23.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,868 | $88.9 萬 | 0.4% | +2,868+8.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,240 | $89.6 萬 | 0.4% | +400+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,963 | $89.8 萬 | 0.4% | −5,295−39.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,480 | $90.1 萬 | 0.4% | +1,938+11.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,610 | $91.6 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,404 | $98.4 萬 | 0.4% | −2,984−13.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,410 | $100.9 萬 | 0.5% | +326+6.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,895 | $101.1 萬 | 0.5% | −1,128−11.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,000 | $102.4 萬 | 0.5% | −105−3.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,694 | $103.2 萬 | 0.5% | +430+13.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,684 | $103.7 萬 | 0.5% | +270+5.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,214 | $104.0 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,222 | $106.0 萬 | 0.5% | −92−4.0% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 30,883 | $107.0 萬 | 0.5% | +10,469+51.3% | 加碼 | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 36,960 | $109.1 萬 | 0.5% | +3,949+12.0% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 32,213 | $110.1 萬 | 0.5% | +8,708+37.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,376 | $110.2 萬 | 0.5% | −17−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,334 | $112.0 萬 | 0.5% | +529+29.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,509 | $112.7 萬 | 0.5% | −52−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,547 | $113.3 萬 | 0.5% | +462+22.2% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 23,124 | $115.0 萬 | 0.5% | −4,090−15.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,222 | $116.4 萬 | 0.5% | −234−2.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,043 | $118.4 萬 | 0.5% | +124+2.1% | 加碼 | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 48,363 | $122.8 萬 | 0.6% | +2,726+6.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,613 | $123.1 萬 | 0.6% | −282−14.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,443 | $123.5 萬 | 0.6% | +389+1.5% | 加碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 35,885 | $124.1 萬 | 0.6% | −9,809−21.5% | 減碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 69,940 | $128.2 萬 | 0.6% | +164+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,176 | $130.1 萬 | 0.6% | −587−3.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,926 | $131.9 萬 | 0.6% | +405+3.8% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 84,354 | $134.3 萬 | 0.6% | +70,844+524.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 48,525 | $135.7 萬 | 0.6% | +39,661+447.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,691 | $138.4 萬 | 0.6% | +34+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,196 | $140.0 萬 | 0.6% | +329+4.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,399 | $150.4 萬 | 0.7% | +1,247+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,760 | $164.7 萬 | 0.8% | −1,545−8.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,279 | $166.5 萬 | 0.8% | +131+2.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,392 | $170.2 萬 | 0.8% | −995−4.1% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,675 | $173.9 萬 | 0.8% | +12,675 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,402 | $176.4 萬 | 0.8% | +96+4.2% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 71,293 | $192.0 萬 | 0.9% | −2,588−3.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,906 | $199.0 萬 | 0.9% | −3,237−4.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,552 | $213.2 萬 | 1.0% | +93+2.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 55,372 | $218.9 萬 | 1.0% | +6,703+13.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,640 | $219.1 萬 | 1.0% | −137−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,991 | $244.4 萬 | 1.1% | +594+17.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,508 | $246.4 萬 | 1.1% | −204−2.6% | 減碼 | – |
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% | – |