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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 654 | $20.1 萬 | 0.1% | +654 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,295 | $20.3 萬 | 0.1% | −230−9.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,111 | $20.3 萬 | 0.1% | +2,111 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,013 | $20.4 萬 | 0.1% | −405−28.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,119 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 236 | $20.7 萬 | 0.1% | +236 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,879 | $20.9 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 7,671 | $21.1 萬 | 0.1% | −424−5.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,317 | $21.2 萬 | 0.1% | −608−20.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,743 | $21.2 萬 | 0.1% | +1,743 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 998 | $21.4 萬 | 0.1% | +998 | 新進 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,548 | $21.4 萬 | 0.1% | +5,548 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,179 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,215 | $21.8 萬 | 0.1% | +2,215 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,065 | $22.3 萬 | 0.1% | +172+4.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 602 | $22.5 萬 | 0.1% | +602 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,350 | $22.8 萬 | 0.1% | +904+14.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,925 | $22.9 萬 | 0.1% | −12,824−61.8% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 3,529 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,843 | $23.1 萬 | 0.1% | +5,843 | 新進 | – |
| COPConocoPhillips | Stock | 2,468 | $23.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 901 | $23.2 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,257 | $23.3 萬 | 0.1% | +265+13.3% | 加碼 | – |
| CCitigroup Inc | Stock | 1,998 | $23.3 萬 | 0.1% | −22−1.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,129 | $23.6 萬 | 0.1% | +3,129 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,314 | $23.7 萬 | 0.1% | +10,314 | 新進 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,554 | $23.8 萬 | 0.1% | +1,554 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,684 | $24.0 萬 | 0.1% | −784−22.6% | 減碼 | – |
| FFord Motor Co | Stock | 18,385 | $24.1 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,835 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,298 | $24.3 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,316 | $24.4 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,595 | $24.8 萬 | 0.1% | +42+0.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,514 | $24.9 萬 | 0.1% | +76+0.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 5,272 | $25.2 萬 | 0.1% | −42−0.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 3,922 | $25.3 萬 | 0.1% | +3,922 | 新進 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,641 | $25.4 萬 | 0.1% | +7,641 | 新進 | – |
| ORealty Income Corp | REIT | 4,516 | $25.5 萬 | 0.1% | +243+5.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,264 | $25.8 萬 | 0.1% | −394−14.8% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,757 | $25.9 萬 | 0.1% | +42+0.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,549 | $26.2 萬 | 0.1% | −309−2.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,257 | $26.3 萬 | 0.1% | +5,257 | 新進 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 11,784 | $26.7 萬 | 0.1% | −2,666−18.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 729 | $27.0 萬 | 0.1% | −12−1.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 134 | $27.1 萬 | 0.1% | +19+16.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,068 | $27.1 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MOAltria Group, Inc. | Stock | 4,728 | $27.3 萬 | 0.1% | +1,555+49.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,113 | $27.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,323 | $27.4 萬 | 0.1% | +120+10.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,296 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 570 | $27.6 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,772 | $27.9 萬 | 0.1% | −2,201−36.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,239 | $28.0 萬 | 0.1% | +82+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,250 | $28.2 萬 | 0.1% | −1,760−25.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,750 | $28.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 864 | $28.5 萬 | 0.1% | −30−3.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 350 | $28.7 萬 | 0.1% | −9−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,038 | $29.5 萬 | 0.1% | −814−8.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 844 | $29.6 萬 | 0.1% | −29−3.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 4,956 | $29.6 萬 | 0.1% | +15+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,209 | $30.2 萬 | 0.1% | +674+14.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,926 | $30.2 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,549 | $30.4 萬 | 0.1% | +406+18.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,258 | $30.5 萬 | 0.1% | +954+8.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,211 | $31.1 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,849 | $31.7 萬 | 0.1% | −230−11.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,706 | $32.3 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 759 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 375 | $32.4 萬 | 0.1% | +27+7.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 11,183 | $32.5 萬 | 0.1% | +4,239+61.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,354 | $32.5 萬 | 0.1% | −377−5.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,270 | $32.6 萬 | 0.1% | −38−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,113 | $33.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,010 | $33.1 萬 | 0.1% | +20+0.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,744 | $33.5 萬 | 0.1% | +175+1.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,322 | $33.5 萬 | 0.1% | −338−7.3% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,671 | $33.6 萬 | 0.1% | +560+18.0% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,734 | $33.6 萬 | 0.1% | +68+1.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,225 | $34.5 萬 | 0.2% | +43+2.0% | 加碼 | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 7,652 | $34.9 萬 | 0.2% | +1,040+15.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 287 | $34.9 萬 | 0.2% | −3−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,451 | $35.1 萬 | 0.2% | +41+1.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,950 | $35.2 萬 | 0.2% | +80+2.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,500 | $35.3 萬 | 0.2% | +700+38.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,100 | $35.7 萬 | 0.2% | +346+12.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,964 | $36.0 萬 | 0.2% | +30+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,166 | $36.6 萬 | 0.2% | +20+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,510 | $37.2 萬 | 0.2% | −200−11.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,493 | $37.7 萬 | 0.2% | −256−3.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,053 | $37.9 萬 | 0.2% | +148+3.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,747 | $37.9 萬 | 0.2% | −17−0.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 8,959 | $38.9 萬 | 0.2% | +301+3.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,359 | $39.4 萬 | 0.2% | +131+4.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,469 | $39.6 萬 | 0.2% | +144+6.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,734 | $39.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,611 | $39.8 萬 | 0.2% | +740+39.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,078 | $40.2 萬 | 0.2% | −267−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,801 | $40.2 萬 | 0.2% | +141+5.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,379 | $40.7 萬 | 0.2% | −74−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,207 | $40.9 萬 | 0.2% | −931−9.2% | 減碼 | – |
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% | – |