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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 1,582 | $42.8 萬 | 0.2% | −91−5.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 16,650 | $43.0 萬 | 0.2% | +6,091+57.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,288 | $43.5 萬 | 0.2% | −1,936−21.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,351 | $43.5 萬 | 0.2% | −2−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,547 | $43.9 萬 | 0.2% | +140+3.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,370 | $44.1 萬 | 0.2% | +6,439+49.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,471 | $44.2 萬 | 0.2% | +14+1.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,691 | $45.1 萬 | 0.2% | +1,379+18.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,418 | $45.8 萬 | 0.2% | −894−12.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 456 | $46.1 萬 | 0.2% | +125+37.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,552 | $46.2 萬 | 0.2% | +497+24.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,051 | $46.3 萬 | 0.2% | +33+0.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 17,813 | $47.2 萬 | 0.2% | +660+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,160 | $47.5 萬 | 0.2% | −47−0.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,309 | $47.8 萬 | 0.2% | +183+3.6% | 加碼 | – |
| Capital Group Global Equity14020R107 | SHS | 13,646 | $48.1 萬 | 0.2% | +5,049+58.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,334 | $48.8 萬 | 0.2% | +2,334 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 840 | $48.8 萬 | 0.2% | +840 | 新進 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 10,150 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,891 | $50.0 萬 | 0.2% | −616−11.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,904 | $51.3 萬 | 0.2% | −256−2.8% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,876 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,315 | $52.0 萬 | 0.2% | −55−1.6% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 12,237 | $52.8 萬 | 0.2% | −296−2.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,635 | $53.9 萬 | 0.2% | +234+3.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,036 | $54.1 萬 | 0.2% | −1,421−57.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 12,606 | $54.3 萬 | 0.2% | +1,962+18.4% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 2,313 | $54.9 萬 | 0.2% | −487−17.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,039 | $55.8 萬 | 0.2% | +2,983+37.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 10,058 | $55.9 萬 | 0.2% | +169+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,976 | $56.3 萬 | 0.2% | −850−7.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,863 | $56.6 萬 | 0.2% | +1,085+22.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,596 | $56.8 萬 | 0.2% | +251+7.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,922 | $57.5 萬 | 0.2% | +1,476+60.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,507 | $57.6 萬 | 0.2% | +10+0.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,045 | $57.8 萬 | 0.2% | −1,354−10.9% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,339 | $58.6 萬 | 0.2% | +1,339 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,164 | $60.2 萬 | 0.2% | −49−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,609 | $61.3 萬 | 0.2% | −2,685−8.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,680 | $62.5 萬 | 0.2% | +211+6.1% | 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 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,899 | $64.0 萬 | 0.3% | +110+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,460 | $64.0 萬 | 0.3% | +3,550+35.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,291 | $64.6 萬 | 0.3% | −36−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,139 | $65.0 萬 | 0.3% | +1,772+52.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,274 | $65.4 萬 | 0.3% | −166−11.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,210 | $65.8 萬 | 0.3% | +20+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 11,105 | $65.9 萬 | 0.3% | +237+2.2% | 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 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 14,045 | $68.9 萬 | 0.3% | +2,987+27.0% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 2,360 | $69.0 萬 | 0.3% | −2,000−45.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,601 | $69.4 萬 | 0.3% | +74+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,853 | $69.8 萬 | 0.3% | −243−1.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,983 | $71.0 萬 | 0.3% | +2,983 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,791 | $71.1 萬 | 0.3% | +510+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,990 | $71.2 萬 | 0.3% | −441−4.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,037 | $71.8 萬 | 0.3% | +543+36.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,775 | $71.9 萬 | 0.3% | −252−6.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,308 | $72.4 萬 | 0.3% | −2,204−13.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,543 | $73.4 萬 | 0.3% | +787+21.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,902 | $73.7 萬 | 0.3% | +883+43.7% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 19,761 | $74.6 萬 | 0.3% | +6,460+48.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,377 | $74.6 萬 | 0.3% | +319+2.0% | 加碼 | – |
| 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 | – |
| VVisa Inc. | Stock | 2,274 | $78.0 萬 | 0.3% | −518−18.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,450 | $79.2 萬 | 0.3% | −7−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 30,549 | $81.0 萬 | 0.3% | +3,364+12.4% | 加碼 | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 36,275 | $86.4 萬 | 0.3% | +15,694+76.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,548 | $87.2 萬 | 0.3% | −705−31.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,673 | $88.6 萬 | 0.4% | −56−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,273 | $90.5 萬 | 0.4% | −492−6.3% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,853 | $90.6 萬 | 0.4% | −80−2.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,215 | $91.2 萬 | 0.4% | +100+0.3% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 18,376 | $91.5 萬 | 0.4% | −2,144−10.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,856 | $93.2 萬 | 0.4% | +560+6.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,506 | $93.3 萬 | 0.4% | +251+1.2% | 加碼 | – |
| WBSWebster Financial Corp | COM | 12,636 | $96.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 18,399 | $97.0 萬 | 0.4% | +3,583+24.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,963 | $100.0 萬 | 0.4% | −180−4.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,184 | $100.8 萬 | 0.4% | +1,416+16.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 39,412 | $102.2 萬 | 0.4% | −26,373−40.1% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 34,580 | $105.8 萬 | 0.4% | +34,580 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,525 | $106.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,381 | $106.8 萬 | 0.4% | +640+3.8% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 100,681 | $112.3 萬 | 0.4% | −33,365−24.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,241 | $112.7 萬 | 0.4% | +42+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,692 | $113.4 萬 | 0.5% | −2,279−14.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,417 | $115.2 萬 | 0.5% | +330+3.6% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 31,172 | $118.3 萬 | 0.5% | +2,945+10.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,466 | $119.1 萬 | 0.5% | +33+0.6% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 22,846 | $129.7 萬 | 0.5% | +3,675+19.2% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 24,470 | $129.9 萬 | 0.5% | +3,001+14.0% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 41,457 | $136.7 萬 | 0.5% | +7,639+22.6% | 加碼 | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 37,979 | $137.9 萬 | 0.6% | −2,642−6.5% | 減碼 | – |
| 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 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,496 | $139.9 萬 | 0.6% | +6,718+12.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,514 | $142.9 萬 | 0.6% | −518−7.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,073 | $145.5 萬 | 0.6% | −779−16.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,432 | $146.1 萬 | 0.6% | +796+14.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,128 | $146.4 萬 | 0.6% | −1,046−5.2% | 減碼 | – |
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% | – |