Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 213
- 較 2025 年第 4 季 −11
- 總值
- $2.18 億
- 較 2025 年第 4 季 −$900.5 萬 (−4.0%)
| 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 | 778,680 | $2,443 萬 | 11.2% | +64,526+9.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,319 | $1,327 萬 | 6.1% | +172+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,010 | $586.0 萬 | 2.7% | +385+4.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,285 | $528.6 萬 | 2.4% | −1,199−8.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,159 | $403.9 萬 | 1.9% | −946−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,587 | $402.5 萬 | 1.8% | +1,790+3.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,600 | $378.0 萬 | 1.7% | +2,338+5.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 87,468 | $372.1 萬 | 1.7% | +11,498+15.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,843 | $371.6 萬 | 1.7% | −111−0.6% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 77,068 | $309.7 萬 | 1.4% | +9,677+14.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,162 | $308.4 萬 | 1.4% | +692+15.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,014 | $283.0 萬 | 1.3% | +1,389+11.9% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 69,295 | $266.2 萬 | 1.2% | +8,064+13.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,301 | $261.4 萬 | 1.2% | −1,641−13.7% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 41,336 | $252.1 萬 | 1.2% | +13,897+50.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,642 | $247.4 萬 | 1.1% | +6,339+8.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,210 | $241.1 萬 | 1.1% | −314−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,982 | $224.0 萬 | 1.0% | +46+0.7% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 79,276 | $223.6 萬 | 1.0% | +529+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,032 | $223.3 萬 | 1.0% | −1,289−17.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,672 | $206.5 萬 | 0.9% | −105−1.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 65,785 | $198.8 萬 | 0.9% | +18,584+39.4% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 53,638 | $192.6 萬 | 0.9% | +17,300+47.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 32,711 | $190.3 萬 | 0.9% | +3,728+12.9% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 134,046 | $187.1 萬 | 0.9% | +51,692+62.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,012 | $166.6 萬 | 0.8% | +219+1.3% | 加碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 77,446 | $161.1 萬 | 0.7% | +4,022+5.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,370 | $158.6 萬 | 0.7% | +14,370 | 新進 | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 62,493 | $157.1 萬 | 0.7% | +8,900+16.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,193 | $152.8 萬 | 0.7% | −88−1.7% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 45,246 | $151.0 萬 | 0.7% | +7,446+19.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,174 | $150.0 萬 | 0.7% | +557+2.8% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 4,360 | $149.3 萬 | 0.7% | −1,750−28.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,080 | $147.4 萬 | 0.7% | −108−4.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,740 | $144.1 萬 | 0.7% | +1,077+9.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,417 | $140.5 萬 | 0.6% | +1,309+4.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,852 | $139.5 萬 | 0.6% | −832−14.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,199 | $139.1 萬 | 0.6% | +52+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,032 | $134.9 萬 | 0.6% | −535−7.1% | 減碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 37,588 | $133.2 萬 | 0.6% | +1,985+5.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,359 | $129.5 萬 | 0.6% | +2,845+43.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,253 | $128.9 萬 | 0.6% | −245−9.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,741 | $126.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,867 | $125.2 萬 | 0.6% | +376+15.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,778 | $124.9 萬 | 0.6% | +4,994+10.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,636 | $119.0 萬 | 0.5% | +1,853+49.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,282 | $117.9 萬 | 0.5% | −256−16.6% | 減碼 | 歷史 |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 40,621 | $116.9 萬 | 0.5% | +5,093+14.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,457 | $113.8 萬 | 0.5% | +21+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,656 | $113.2 萬 | 0.5% | −500−15.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,971 | $111.4 萬 | 0.5% | +3,006+23.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,115 | $106.7 萬 | 0.5% | −425−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,433 | $106.6 萬 | 0.5% | −113−2.0% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 21,469 | $106.0 萬 | 0.5% | +4,570+27.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,292 | $103.5 萬 | 0.5% | +8,975+387.4% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 20,520 | $102.1 萬 | 0.5% | −653−3.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $101.4 萬 | 0.5% | −38−2.5% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 33,818 | $99.3 萬 | 0.5% | +6,950+25.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,087 | $97.8 萬 | 0.4% | −338−3.6% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 28,227 | $97.1 萬 | 0.4% | +6,200+28.1% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 19,171 | $95.3 萬 | 0.4% | +6,082+46.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,524 | $93.8 萬 | 0.4% | −31−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,294 | $93.6 萬 | 0.4% | +3,890+13.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,741 | $92.9 萬 | 0.4% | +1,670+11.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,255 | $92.4 萬 | 0.4% | −44−0.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,729 | $90.3 萬 | 0.4% | +184+2.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 9,296 | $88.3 萬 | 0.4% | +799+9.4% | 加碼 | – |
| WBSWebster Financial Corp | COM | 12,636 | $87.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,768 | $87.0 萬 | 0.4% | +1,028+13.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,765 | $86.5 萬 | 0.4% | −1,508−16.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,792 | $84.4 萬 | 0.4% | −211−7.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,512 | $83.6 萬 | 0.4% | −221−1.3% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,789 | $82.4 萬 | 0.4% | −680−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,281 | $81.7 萬 | 0.4% | +1,422+9.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,933 | $80.7 萬 | 0.4% | −290−9.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,213 | $76.3 萬 | 0.3% | −70−1.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,143 | $75.2 萬 | 0.3% | −1,543−27.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,058 | $73.6 萬 | 0.3% | +5,195+47.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,457 | $73.4 萬 | 0.3% | +660+6.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,440 | $71.9 萬 | 0.3% | −182−11.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 27,185 | $71.2 萬 | 0.3% | +8,116+42.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,312 | $70.3 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,431 | $66.8 萬 | 0.3% | +181+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,185 | $66.5 萬 | 0.3% | +4,199+52.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,190 | $65.7 萬 | 0.3% | −445−3.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 12,399 | $64.4 萬 | 0.3% | +2,540+25.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,096 | $64.3 萬 | 0.3% | +4,889+53.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,327 | $63.6 萬 | 0.3% | +31+2.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,718 | $63.1 萬 | 0.3% | −50−2.8% | 減碼 | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 25,005 | $62.6 萬 | 0.3% | +1,310+5.5% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,876 | $61.4 萬 | 0.3% | +910+7.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,826 | $61.4 萬 | 0.3% | −668−5.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,653 | $59.9 萬 | 0.3% | −330−5.5% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 2,800 | $59.2 萬 | 0.3% | +69+2.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,478 | $56.9 萬 | 0.3% | −36−1.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,639 | $55.4 萬 | 0.3% | −238−12.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,224 | $55.1 萬 | 0.3% | −13−0.1% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 11,058 | $54.6 萬 | 0.3% | +2,370+27.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 10,868 | $53.8 萬 | 0.2% | +3,108+40.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,027 | $53.5 萬 | 0.2% | −139−3.3% | 減碼 | – |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,629 | $1,083 萬 | 4.8% | – |
| IAUiShares Gold Trust | ETF | 22,388 | $181.7 萬 | 0.8% | 歷史 |
| CORCencora, Inc. | Stock | 2,623 | $88.6 萬 | 0.4% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,301 | $82.1 萬 | 0.4% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,582 | $64.7 萬 | 0.3% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,583 | $41.5 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 1,964 | $36.0 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 350 | $28.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 864 | $28.5 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,113 | $27.3 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 729 | $27.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,264 | $25.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 1,998 | $23.3 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 901 | $23.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,925 | $22.9 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,350 | $22.8 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,179 | $21.7 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 998 | $21.4 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,743 | $21.2 萬 | 0.1% | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 7,671 | $21.1 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,879 | $20.9 萬 | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,119 | $20.7 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,013 | $20.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,295 | $20.3 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 654 | $20.1 萬 | 0.1% | 歷史 |