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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
$140.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 17
增持 49
减持 62
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$2.1M
24,992
+969%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$2.1M
0
-100%
清仓
XLP
SELECT SECTOR SPDR TR
-$2.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
QQQ
INVESCO QQQ TR
+$2.0M
15,729
+27%
增持
SPY
SPDR S&P 500 ETF TR
+$2.0M
10,971
+41%
增持
IWF
ISHARES TR
+$2.0M
7,068
+204%
清仓
XLV
SELECT SECTOR SPDR TR
-$1.9M
0
-100%
清仓
LQD
ISHARES TR
-$1.9M
0
-100%
建仓
SHV
ISHARES TR
+$1.9M
17,023
清仓
IYR
ISHARES TR
-$1.8M
0
-100%
增持
ABBV
ABBVIE INC
+$1.7M
12,354
+381%
增持
VTV
VANGUARD INDEX FDS
+$1.6M
14,215
+207%
减持
IVV
ISHARES TR
-$1.6M
19,255
-14%
减持
AAPL
APPLE INC
-$1.3M
10,973
-36%
增持
SPYM
SPDR SER TR
+$1.2M
59,635
+40%
减持
TYL
TYLER TECHNOLOGIES INC
-$773.1K
8,610
-12%
减持
CSHI
NEOS ETF TRUST
-$741.6K
32,413
-31%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$714.8K
30,227
-31%
建仓
GQQQ
EA SERIES TRUST
+$695.8K
27,129
增持
IYW
ISHARES TR
+$659.0K
7,035
+130%
减持
TLTW
ISHARES TR
-$641.1K
22,250
-48%
减持
ABT
ABBOTT LABS
-$564.0K
5,927
-45%
建仓
COR
CENCORA INC
+$558.7K
2,487
减持
AMZN
AMAZON COM INC
+$556.7K
17,075
-0%
增持
IVW
ISHARES TR
+$522.2K
12,294
+62%
增持
NVDA
NVIDIA CORPORATION
+$494.7K
24,111
+7%
减持
TIP
ISHARES TR
-$482.7K
5,207
-45%
增持
DYNF
BLACKROCK ETF TRUST
+$453.9K
20,480
+70%
增持
AVGO
BROADCOM INC
+$423.2K
6,614
+3%
建仓
ANET
ARISTA NETWORKS INC
+$419.8K
3,798
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$410.0K
5,421
清仓
XLU
SELECT SECTOR SPDR TR
-$391.8K
0
-100%
增持
ARP
ADVISORS INNER CIRCLE FD II
-$378.5K
584,966
+4%
清仓
—
ARISTA NETWORKS INC
-$364.4K
0
-100%
清仓
HDV
ISHARES TR
-$335.5K
0
-100%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$333.2K
5,910
建仓
RTRE
COLLABORATIVE INVESTMNT SER
+$319.1K
12,942
建仓
SPDW
SPDR INDEX SHS FDS
+$317.6K
9,306
减持
AGG
ISHARES TR
-$306.3K
5,402
-34%
清仓
FISV
FISERV INC
-$299.3K
0
-100%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$293.9K
691
增持
GLD
SPDR GOLD TR
+$284.0K
15,584
+9%
建仓
VTEB
VANGUARD MUN BD FDS
+$282.5K
5,635
减持
SPTI
SPDR SER TR
-$275.7K
28,108
-23%
清仓
MDLZ
MONDELEZ INTL INC
-$263.4K
0
-100%
增持
SPIB
SPDR SER TR
+$258.0K
31,677
+37%
减持
LMT
LOCKHEED MARTIN CORP
-$256.1K
1,015
-21%
清仓
BIV
VANGUARD BD INDEX FDS
-$253.4K
0
-100%
建仓
USPX
FRANKLIN TEMPLETON ETF TR
+$252.0K
4,908
清仓
—
LYONDELLBASELL INDUSTRIES N
-$246.6K
0
-100%
清仓
SPTS
SPDR SER TR
-$244.7K
0
-100%
清仓
KLAC
KLA CORP
-$241.9K
0
-100%
建仓
HYD
VANECK ETF TRUST
+$239.7K
4,618
清仓
OMC
OMNICOM GROUP INC
-$230.8K
0
-100%
清仓
CLX
CLOROX CO DEL
-$230.5K
0
-100%
清仓
AMGN
AMGEN INC
-$228.0K
0
-100%
减持
HD
HOME DEPOT INC
-$226.8K
2,509
-15%
建仓
RTX
RTX CORPORATION
+$226.1K
1,954
减持
MCD
MCDONALDS CORP
-$222.8K
1,971
-24%
建仓
TBUX
T ROWE PRICE ETF INC
+$220.5K
4,448
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$219.6K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$211.7K
0
-100%
建仓
FLMI
FRANKLIN TEMPLETON ETF TR
+$210.1K
8,597
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$206.1K
0
-100%
清仓
IEFA
ISHARES TR
-$204.9K
0
-100%
建仓
SCHG
SCHWAB STRATEGIC TR
+$204.5K
7,336
减持
UNH
UNITEDHEALTH GROUP INC
-$204.0K
1,536
-8%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$202.8K
0
-100%
建仓
IFRA
ISHARES TR
+$202.3K
4,371
减持
DGRW
WISDOMTREE TR
-$193.3K
3,469
-39%
减持
LLY
ELI LILLY & CO
-$182.2K
1,253
-3%
增持
SPYG
SPDR SER TR
+$176.0K
14,273
+10%
增持
XLK
SELECT SECTOR SPDR TR
+$174.6K
3,103
+28%
增持
EFG
ISHARES TR
+$160.8K
11,716
+30%
减持
—
ROYAL CARIBBEAN GROUP
+$160.3K
3,157
-1%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$159.3K
41,859
+4%
减持
ELV
ELEVANCE HEALTH INC
-$157.7K
936
-3%
减持
ROE
EA SERIES TRUST
-$157.0K
50,279
-8%
增持
TLT
ISHARES TR
+$155.4K
35,759
+18%
增持
DGRO
ISHARES TR
+$153.6K
8,864
+42%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$153.3K
13,078
+59%
减持
IJH
ISHARES TR
-$149.2K
7,202
-25%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$147.5K
11,884
+8%
减持
VNQ
VANGUARD INDEX FDS
-$147.3K
4,177
-22%
减持
USMV
ISHARES TR
-$143.0K
4,960
-22%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$141.9K
34,074
+11%
减持
JPM
JPMORGAN CHASE & CO.
+$140.6K
5,212
-1%
增持
NFLX
NETFLIX INC
+$138.4K
722
+1%
增持
SCHD
SCHWAB STRATEGIC TR
+$137.4K
62,140
+237%
减持
TSLA
TESLA INC
+$135.8K
1,484
-16%
增持
NOBL
PROSHARES TR
+$135.7K
5,432
+43%
减持
—
EXXON MOBIL CORP
-$135.4K
13,320
-0%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$131.4K
47,526
+12%
增持
QUAL
ISHARES TR
+$125.2K
7,474
+11%
减持
PPI
INVESTMENT MANAGERS SER TR I
-$118.4K
81,462
-3%
减持
V
VISA INC
+$115.9K
3,098
-1%
增持
EMXC
ISHARES INC
+$112.8K
8,534
+45%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$112.7K
6,962
-14%
增持
IEMG
ISHARES INC
+$112.3K
8,766
+46%
减持
TXN
TEXAS INSTRS INC
-$108.6K
1,068
-29%
减持
SCZ
ISHARES TR
-$99.4K
5,643
-14%
增持
VOO
VANGUARD INDEX FDS
+$95.1K
1,953
+8%
增持
VTI
VANGUARD INDEX FDS
+$94.9K
7,579
+2%
减持
KO
COCA COLA CO
-$94.6K
5,878
-8%
减持
PFE
PFIZER INC
-$93.7K
13,647
-13%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$87.5K
10,510
+21%
减持
SPSM
SPDR SER TR
-$86.4K
9,779
-15%
减持
SHOP
SHOPIFY INC
+$85.3K
3,611
-3%
增持
DHR
DANAHER CORPORATION
-$84.3K
1,781
+0%
减持
PEP
PEPSICO INC
-$83.6K
2,313
-10%
减持
JNJ
JOHNSON & JOHNSON
-$78.0K
1,962
-12%
减持
AMAT
APPLIED MATLS INC
-$76.5K
1,556
-5%
减持
GOOGL
ALPHABET INC
+$75.3K
4,900
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$75.1K
15,076
-0%
减持
CAT
CATERPILLAR INC
-$71.9K
2,181
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$70.2K
13,714
-0%
减持
NVS
NOVARTIS AG
-$64.1K
3,479
-1%
减持
MSFT
MICROSOFT CORP
-$62.1K
6,655
-0%
减持
DUK
DUKE ENERGY CORP NEW
-$61.6K
3,869
-7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$61.6K
3,240
-3%
减持
SO
SOUTHERN CO
-$61.1K
3,690
-9%
减持
XLE
SELECT SECTOR SPDR TR
-$60.2K
4,005
-13%
增持
SPMD
SPDR SER TR
+$60.1K
4,886
+29%
增持
DIS
DISNEY WALT CO
+$57.4K
2,911
+5%
增持
CTAS
CINTAS CORP
-$55.0K
2,403
+0%
减持
QCOM
QUALCOMM INC
-$54.2K
2,737
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$52.6K
6,729
-8%
增持
CRM
SALESFORCE INC
+$52.5K
782
+2%
减持
KMB
KIMBERLY-CLARK CORP
-$51.6K
1,773
-11%
减持
PG
PROCTER AND GAMBLE CO
-$51.0K
4,062
-4%
减持
—
LINDE PLC
-$48.9K
799
-1%
增持
COP
CONOCOPHILLIPS
+$46.5K
2,723
+28%
减持
MPC
MARATHON PETE CORP
-$46.3K
1,671
-3%
增持
EFV
ISHARES TR
-$46.2K
18,818
+5%
增持
TBIL
RBB FD INC
+$45.5K
5,732
+19%
增持
WMT
WALMART INC
+$44.6K
4,275
+1%
增持
KMLM
KRANESHARES TRUST
-$44.4K
51,039
+1%
增持
BND
VANGUARD BD INDEX FDS
+$42.5K
7,621
+13%
减持
ADBE
ADOBE INC
-$41.9K
552
-1%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$41.8K
3,862
-12%
减持
CSX
CSX CORP
-$41.4K
12,680
-3%
增持
BINC
BLACKROCK ETF TRUST II
+$40.0K
5,822
+19%
增持
VUG
VANGUARD INDEX FDS
+$38.1K
1,233
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$37.3K
1,382
-4%
减持
VGT
VANGUARD WORLD FD
-$36.5K
1,580
-9%
增持
KDP
KEURIG DR PEPPER INC
-$36.2K
6,775
+0%
增持
CMCSA
COMCAST CORP NEW
-$35.2K
9,242
+1%
减持
SYY
SYSCO CORP
-$34.9K
3,056
-11%
减持
MGK
VANGUARD WORLD FD
+$34.9K
1,697
-0%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$34.7K
17,019
-3%
