Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 224
- 較 2025 年第 3 季 +8
- 總值
- $2.27 億
- 較 2025 年第 3 季 +$813.3 萬 (+3.7%)
| 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 | 714,154 | $2,157 萬 | 9.5% | −10,069−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,147 | $1,380 萬 | 6.1% | −711−3.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,629 | $1,083 萬 | 4.8% | −1,141−6.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,625 | $588.1 萬 | 2.6% | −1,354−13.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,484 | $534.4 萬 | 2.4% | −1,036−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,105 | $449.6 萬 | 2.0% | +629+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,954 | $414.4 萬 | 1.8% | +114+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,797 | $407.5 萬 | 1.8% | +2,269+4.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,262 | $359.6 萬 | 1.6% | +848+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,321 | $354.1 萬 | 1.6% | +210+3.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 75,970 | $331.5 萬 | 1.5% | +5,172+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,942 | $324.7 萬 | 1.4% | −39−0.3% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 67,391 | $299.7 萬 | 1.3% | +4,133+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,470 | $280.3 萬 | 1.2% | +479+12.0% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 6,110 | $277.4 萬 | 1.2% | −1,000−14.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,625 | $265.6 萬 | 1.2% | +241+2.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,524 | $253.3 萬 | 1.1% | −75−0.6% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 61,231 | $246.3 萬 | 1.1% | +5,859+10.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,777 | $234.6 萬 | 1.0% | +137+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,936 | $232.5 萬 | 1.0% | −572−7.6% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 78,747 | $204.3 萬 | 0.9% | +7,454+10.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,303 | $203.8 萬 | 0.9% | +1,397+1.9% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 27,439 | $193.2 萬 | 0.9% | +2,089+8.2% | 加碼依 2 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 22,388 | $181.7 萬 | 0.8% | −1,004−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,793 | $179.2 萬 | 0.8% | +1,033+6.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,684 | $177.9 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,983 | $176.2 萬 | 0.8% | +3,584+14.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,281 | $170.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,538 | $165.3 萬 | 0.7% | −75−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,498 | $164.9 萬 | 0.7% | +96+4.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,567 | $150.3 萬 | 0.7% | +371+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,156 | $149.4 萬 | 0.7% | −1,396−30.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,663 | $143.8 萬 | 0.6% | +737+6.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,617 | $140.1 萬 | 0.6% | +441+2.3% | 加碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 73,424 | $136.8 萬 | 0.6% | +3,484+5.0% | 加碼 | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 53,593 | $135.6 萬 | 0.6% | +5,230+10.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,108 | $135.5 萬 | 0.6% | +2,665+10.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 37,800 | $131.0 萬 | 0.6% | +5,587+17.3% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 36,338 | $129.5 萬 | 0.6% | +5,455+17.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 47,201 | $128.7 萬 | 0.6% | −1,324−2.7% | 減碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 35,603 | $125.6 萬 | 0.6% | −282−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,188 | $125.3 萬 | 0.6% | −34−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,491 | $121.5 萬 | 0.5% | +157+6.7% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 82,354 | $118.5 萬 | 0.5% | −2,000−2.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,436 | $117.1 萬 | 0.5% | +60+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,555 | $114.9 萬 | 0.5% | +8+0.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 48,784 | $114.0 萬 | 0.5% | +10,916+28.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,740 | $113.7 萬 | 0.5% | +46+1.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,686 | $113.5 萬 | 0.5% | −357−5.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,492 | $112.5 萬 | 0.5% | −17−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,425 | $107.3 萬 | 0.5% | +530+6.0% | 加碼 | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 35,528 | $106.4 萬 | 0.5% | −1,432−3.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,546 | $105.9 萬 | 0.5% | +136+2.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,273 | $105.6 萬 | 0.5% | −949−9.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,003 | $105.3 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 21,173 | $105.3 萬 | 0.5% | −1,951−8.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,540 | $100.8 萬 | 0.4% | +300+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,147 | $98.0 萬 | 0.4% | +184+2.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,283 | $93.9 萬 | 0.4% | −401−7.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,299 | $93.5 萬 | 0.4% | +819+4.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,622 | $92.6 萬 | 0.4% | +12+0.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,514 | $91.9 萬 | 0.4% | +651+11.1% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,223 | $89.9 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 16,899 | $88.8 萬 | 0.4% | +2,397+16.5% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,623 | $88.6 萬 | 0.4% | −21−0.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,071 | $87.6 萬 | 0.4% | +228+1.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,545 | $87.5 萬 | 0.4% | +546+6.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,965 | $87.2 萬 | 0.4% | +2,212+20.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,733 | $84.7 萬 | 0.4% | −2,671−13.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,301 | $82.1 萬 | 0.4% | +5,301 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,469 | $81.5 萬 | 0.4% | +500+1.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,497 | $80.9 萬 | 0.4% | +1,446+20.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,783 | $80.2 萬 | 0.4% | +1,019+36.9% | 加碼 | – |
| WBSWebster Financial Corp | COM | 12,636 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 22,027 | $77.8 萬 | 0.3% | +5,568+33.8% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 26,868 | $77.5 萬 | 0.3% | +2,690+11.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,740 | $77.3 萬 | 0.3% | +1,270+19.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,768 | $73.0 萬 | 0.3% | +45+2.6% | 加碼 | – |
| TAT&T Inc. | Stock | 28,404 | $70.6 萬 | 0.3% | −1,812−6.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 13,089 | $70.5 萬 | 0.3% | +9,019+221.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,305 | $68.5 萬 | 0.3% | +605+9.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,797 | $68.0 萬 | 0.3% | −68−0.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,635 | $68.0 萬 | 0.3% | +898+7.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,494 | $65.8 萬 | 0.3% | −697−5.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,296 | $65.1 萬 | 0.3% | −140−9.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,582 | $64.7 萬 | 0.3% | +7,582 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,018 | $64.7 萬 | 0.3% | +134+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,250 | $64.0 萬 | 0.3% | −2,142−17.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,855 | $63.8 萬 | 0.3% | −287−13.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,983 | $62.3 萬 | 0.3% | +137+2.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,859 | $60.5 萬 | 0.3% | +146+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,166 | $60.0 萬 | 0.3% | −178−4.1% | 減碼依 2 比 1 拆股換算 | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 23,695 | $59.8 萬 | 0.3% | +6,061+34.4% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 2,731 | $56.1 萬 | 0.2% | +133+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,237 | $55.4 萬 | 0.2% | −1,674−15.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,514 | $55.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,966 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,877 | $53.6 萬 | 0.2% | +20+1.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,492 | $52.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 9,859 | $52.0 萬 | 0.2% | +1,725+21.2% | 加碼 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,153 | $25.7 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 693 | $24.4 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,860 | $24.0 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 623 | $23.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 337 | $23.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,675 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,711 | $22.3 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,450 | $21.1 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,689 | $21.0 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,462 | $20.7 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 1,592 | $20.5 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,350 | $20.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,428 | $17.6 萬 | 0.1% | – |