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Latitude Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Latitude Advisors, LLC

报告期 2026-03-31 · CIK 0001843715

持仓数

213

前50大市值合计

$140.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ARP ADVISORS INNER CIRCLE FD II

PMV ADAPTIVE RSK

$24.4M

778,680

17.4%

IVV ISHARES TR

CORE S&P500 ETF

$13.3M

20,319

9.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.9M

9,010

4.2%

GLD SPDR GOLD TR

GOLD SHS

$5.3M

12,285

3.8%

NVDA NVIDIA CORPORATION

COM

$4.0M

23,159

2.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$4.0M

52,587

2.9%

TLT ISHARES TR

20 YR TR BD ETF

$3.8M

43,600

2.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$3.7M

87,468

2.6%

AMZN AMAZON COM INC

COM

$3.7M

17,843

2.6%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$3.1M

77,068

2.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.1M

5,162

2.2%

ABBV ABBVIE INC

COM

$2.8M

13,014

2.0%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$2.7M

69,295

1.9%

AAPL APPLE INC

COM

$2.6M

10,301

1.9%

QLD PROSHARES TR

PSHS ULTRA QQQ

$2.5M

41,336

1.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.5M

80,642

1.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.4M

11,210

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.2M

6,982

1.6%

KMLM KRANESHARES TRUST

MOUNT LUCAS ETF

$2.2M

79,276

1.6%

MSFT MICROSOFT CORP

COM

$2.2M

6,032

1.6%

AVGO BROADCOM INC

COM

$2.1M

6,672

1.5%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$2.0M

65,785

1.4%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$1.9M

53,638

1.4%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$1.9M

32,711

1.4%

BTAL AGF INVTS TR

US MARKET NETRL

$1.9M

134,046

1.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.7M

17,012

1.2%

PPI INVESTMENT MANAGERS SER TR I

ASTORIA REAL

$1.6M

77,446

1.1%

SHV ISHARES TR

TRUST ISHARE 0-1

$1.6M

14,370

1.1%

AGGA EA SERIES TRUST

EA ASTORIA DYNMC

$1.6M

62,493

1.1%

JPM JPMORGAN CHASE & CO

COM

$1.5M

5,193

1.1%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$1.5M

45,246

1.1%

EFV ISHARES TR

EAFE VALUE ETF

$1.5M

20,174

1.1%

TYL TYLER TECHNOLOGIES INC

COM

$1.5M

4,360

1.1%

CAT CATERPILLAR INC

COM

$1.5M

2,080

1.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.4M

12,740

1.0%

IUSB ISHARES TR

CORE UNIVRSL USD

$1.4M

30,417

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$1.4M

4,852

1.0%

— EXXON MOBIL CORP

COM

$1.4M

8,199

1.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.3M

7,032

1.0%

ROE EA SERIES TRUST

ASTORIA US EQUAL

$1.3M

37,588

0.9%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.3M

9,359

0.9%

META META PLATFORMS INC

CL A

$1.3M

2,253

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.3M

3,741

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.3M

2,867

0.9%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$1.2M

53,778

0.9%

IVE ISHARES TR

S&P 500 VAL ETF

$1.2M

5,636

0.8%

LLY ELI LILLY & CO

COM

$1.2M

1,282

0.8%

GQQQ EA SERIES TRUST

ASTORIA US QUALI

$1.2M

40,621

0.8%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.1M

2,457

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.1M

2,656

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

ARP17.4%IVV9.4%SPY4.2%GLD3.8%NVDA2.9%SPYM2.9%