Latitude Advisors, LLC
- SEC CIK
- 0001843715
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 239
- 較 2026 年第 1 季 +26
- 總值
- $2.51 億
- 較 2026 年第 1 季 +$3,250 萬 (+14.9%)
| 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 | 739,875 | $2,402 萬 | 9.6% | −38,805−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,210 | $1,439 萬 | 5.7% | −1,109−5.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,731 | $726.7 萬 | 2.9% | +721+8.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,659 | $533.1 萬 | 2.1% | +8,072+15.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,771 | $495.7 萬 | 2.0% | +1,612+7.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 96,340 | $474.8 萬 | 1.9% | +8,872+10.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,497 | $460.4 萬 | 1.8% | +212+1.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 87,341 | $412.2 萬 | 1.6% | +10,273+13.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,893 | $404.7 萬 | 1.6% | +731+14.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,889 | $402.5 萬 | 1.6% | −954−5.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,684 | $368.9 萬 | 1.5% | −916−2.1% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 37,706 | $364.8 萬 | 1.5% | −3,630−8.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,297 | $355.8 萬 | 1.4% | +1,996+19.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,295 | $334.6 萬 | 1.3% | +281+2.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 75,047 | $333.8 萬 | 1.3% | +5,752+8.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,461 | $271.2 萬 | 1.1% | +251+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,574 | $268.2 萬 | 1.1% | +3,932+4.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,848 | $253.4 萬 | 1.0% | −134−1.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,067 | $245.3 萬 | 1.0% | +3,356+10.3% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 63,663 | $238.8 萬 | 1.0% | +10,025+18.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,088 | $230.0 萬 | 0.9% | −584−8.8% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 51,605 | $218.4 萬 | 0.9% | +6,359+14.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,843 | $217.9 萬 | 0.9% | −189−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,042 | $217.5 萬 | 0.9% | −38−1.8% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 78,827 | $216.9 萬 | 0.9% | −449−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,836 | $209.1 萬 | 0.8% | +6,212+58.5% | 加碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,917 | $205.2 萬 | 0.8% | +2,177+17.1% | 加碼 | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 80,997 | $203.5 萬 | 0.8% | +18,504+29.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,464 | $195.9 萬 | 0.8% | −548−3.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,513 | $181.5 萬 | 0.7% | +231+18.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,714 | $177.4 萬 | 0.7% | −27−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,050 | $172.7 萬 | 0.7% | +2,848+16.6% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,939 | $171.7 萬 | 0.7% | +1,580+16.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,474 | $170.1 萬 | 0.7% | −165−10.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,617 | $169.0 萬 | 0.7% | +6,200+20.4% | 加碼 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 78,650 | $167.4 萬 | 0.7% | +1,204+1.6% | 加碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 37,294 | $159.0 萬 | 0.6% | −294−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,850 | $158.7 萬 | 0.6% | −343−6.6% | 減碼 | 歷史 |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 17,130 | $154.8 萬 | 0.6% | +12,190+246.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,128 | $146.4 萬 | 0.6% | −1,046−5.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,432 | $146.1 萬 | 0.6% | +796+14.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,073 | $145.5 萬 | 0.6% | −779−16.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,514 | $142.9 萬 | 0.6% | −518−7.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,496 | $139.9 萬 | 0.6% | +6,718+12.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,542 | $137.9 萬 | 0.6% | −90−0.8% | 減碼依 8 比 1 拆股換算 | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 37,979 | $137.9 萬 | 0.6% | −2,642−6.5% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 41,457 | $136.7 萬 | 0.5% | +7,639+22.6% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 24,470 | $129.9 萬 | 0.5% | +3,001+14.0% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 22,846 | $129.7 萬 | 0.5% | +3,675+19.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,466 | $119.1 萬 | 0.5% | +33+0.6% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 31,172 | $118.3 萬 | 0.5% | +2,945+10.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,417 | $115.2 萬 | 0.5% | +330+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,692 | $113.4 萬 | 0.5% | −2,279−14.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,241 | $112.7 萬 | 0.4% | +42+0.5% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 100,681 | $112.3 萬 | 0.4% | −33,365−24.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,381 | $106.8 萬 | 0.4% | +640+3.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,525 | $106.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 34,580 | $105.8 萬 | 0.4% | +34,580 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 39,412 | $102.2 萬 | 0.4% | −26,373−40.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,184 | $100.8 萬 | 0.4% | +1,416+16.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,963 | $100.0 萬 | 0.4% | −180−4.3% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 18,399 | $97.0 萬 | 0.4% | +3,583+24.2% | 加碼 | – |
| WBSWebster Financial Corp | COM | 12,636 | $96.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,506 | $93.3 萬 | 0.4% | +251+1.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 9,856 | $93.2 萬 | 0.4% | +560+6.0% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 18,376 | $91.5 萬 | 0.4% | −2,144−10.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,215 | $91.2 萬 | 0.4% | +100+0.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,853 | $90.6 萬 | 0.4% | −80−2.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,273 | $90.5 萬 | 0.4% | −492−6.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,673 | $88.6 萬 | 0.4% | −56−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,548 | $87.2 萬 | 0.3% | −705−31.3% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 36,275 | $86.4 萬 | 0.3% | +15,694+76.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 30,549 | $81.0 萬 | 0.3% | +3,364+12.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,450 | $79.2 萬 | 0.3% | −7−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 2,274 | $78.0 萬 | 0.3% | −518−18.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,705 | $76.5 萬 | 0.3% | +115+1.3% | 加碼依 5 比 1 拆股換算 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,377 | $74.6 萬 | 0.3% | +319+2.0% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 19,761 | $74.6 萬 | 0.3% | +6,460+48.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,902 | $73.7 萬 | 0.3% | +883+43.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,543 | $73.4 萬 | 0.3% | +787+21.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,308 | $72.4 萬 | 0.3% | −2,204−13.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,775 | $71.9 萬 | 0.3% | −252−6.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,037 | $71.8 萬 | 0.3% | +543+36.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,990 | $71.2 萬 | 0.3% | −441−4.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,791 | $71.1 萬 | 0.3% | +510+3.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,983 | $71.0 萬 | 0.3% | +2,983 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,853 | $69.8 萬 | 0.3% | −243−1.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,601 | $69.4 萬 | 0.3% | +74+4.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,360 | $69.0 萬 | 0.3% | −2,000−45.9% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 14,045 | $68.9 萬 | 0.3% | +2,987+27.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,093 | $67.9 萬 | 0.3% | −1,092−9.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 11,105 | $65.9 萬 | 0.3% | +237+2.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,210 | $65.8 萬 | 0.3% | +20+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,274 | $65.4 萬 | 0.3% | −166−11.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,139 | $65.0 萬 | 0.3% | +1,772+52.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,291 | $64.6 萬 | 0.3% | −36−2.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,460 | $64.0 萬 | 0.3% | +3,550+35.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,899 | $64.0 萬 | 0.3% | +110+0.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,306 | $63.5 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ANETArista Networks, Inc. | Stock | 3,680 | $62.5 萬 | 0.2% | +211+6.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,370 | $158.6 萬 | 0.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,292 | $103.5 萬 | 0.5% | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 25,005 | $62.6 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,849 | $26.1 萬 | 0.1% | – |
| FIVEFive Below, Inc | COM | 1,089 | $24.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,381 | $24.4 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,807 | $23.1 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,538 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,291 | $21.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,433 | $20.4 萬 | 0.1% | – |