Latitude Advisors, LLC
YORKVILLE IL · SEC CIK 0001843715
$2.18亿2026Q1 申报市值
213持仓数
32.6%前十大占比 · 第一大 11.2%
12 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADVISORS INNER C 加仓+$202.48万
SHV 新建仓+$158.63万
QLD 加仓+$84.77万
BIL 加仓+$82.25万
BTAL 加仓+$72.16万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$1,082.99万
IAU 清仓-$181.72万
COR 清仓-$88.58万
XLV 清仓-$82.06万
GLDM 清仓-$64.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -17,629 | -100.0% | -$1,082.99万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -22,388 | -100.0% | -$181.72万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,623 | -100.0% | -$88.58万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,301 | -100.0% | -$82.06万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -7,582 | -100.0% | -$64.73万 | 清仓 |
| MLPA | GLOBAL X FDS | $0 | 0.00% | 0 | -8,583 | -100.0% | -$41.55万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,964 | -100.0% | -$36.02万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -350 | -100.0% | -$28.73万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,113 | -100.0% | -$27.34万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -729 | -100.0% | -$26.98万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -1,998 | -100.0% | -$23.31万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -901 | -100.0% | -$23.19万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -7,350 | -100.0% | -$22.76万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,179 | -100.0% | -$21.71万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -1,743 | -100.0% | -$21.20万 | 清仓 |
| ALLW | SSGA ACTIVE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -4,879 | -100.0% | -$20.92万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,119 | -100.0% | -$20.71万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,295 | -100.0% | -$20.31万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $19.27万 | 0.09% | 16,697 | -1,688 | -9.2% | -$1.95万 | 减仓 |
| — | ZACKS TRUST | $20.05万 | 0.09% | 7,437 | 7,437 | — | $20.05万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $20.10万 | 0.09% | 4,070 | 5 | 0.1% | $247 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $20.45万 | 0.09% | 3,433 | -278 | -7.5% | -$1.66万 | 重新持有 |
| SMIZ | ZACKS TRUST | $20.83万 | 0.10% | 5,620 | 5,620 | — | $20.83万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.94万 | 0.10% | 2,337 | -338 | -12.6% | -$3.03万 | 重新持有 |
| ICVT | ISHARES TR | $21.00万 | 0.10% | 2,063 | -152 | -6.9% | -$1.55万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $21.34万 | 0.10% | 2,835 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $21.47万 | 0.10% | 602 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $21.47万 | 0.10% | 2,183 | 2,183 | — | $21.47万 | 新建仓 |
| EMB | ISHARES TR | $21.52万 | 0.10% | 2,291 | 180 | 8.5% | $1.69万 | 加仓 |
| IYC | ISHARES TR | $21.87万 | 0.10% | 2,257 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.38万 | 0.10% | 765 | -79 | -9.4% | -$2.31万 | 减仓 |
| ORCL | ORACLE CORP | $22.63万 | 0.10% | 1,538 | -753 | -32.9% | -$11.08万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $23.10万 | 0.11% | 4,807 | 4,807 | — | $23.10万 | 新建仓 |
| SYY | SYSCO CORP | $23.12万 | 0.11% | 3,242 | -56 | -1.7% | -$3,994 | 减仓 |
| SPTS | SPDR SERIES TRUST | $23.30万 | 0.11% | 7,986 | -528 | -6.2% | -$1.54万 | 减仓 |
| MELI | MERCADOLIBRE INC | $23.59万 | 0.11% | 136 | 2 | 1.5% | $3,469 | 加仓 |
| QCOM | QUALCOMM INC | $23.93万 | 0.11% | 1,858 | -521 | -21.9% | -$6.71万 | 减仓 |
| CSCO | CISCO SYS INC | $24.29万 | 0.11% | 3,131 | -795 | -20.2% | -$6.17万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $24.44万 | 0.11% | 2,381 | 2,381 | — | $24.44万 | 新建仓 |
| IEFA | ISHARES TR | $24.66万 | 0.11% | 2,724 | 40 | 1.5% | $3,622 | 加仓 |
| MO | ALTRIA GROUP INC | $24.71万 | 0.11% | 3,745 | -983 | -20.8% | -$6.49万 | 减仓 |
| FIVE | FIVE BELOW INC | $24.88万 | 0.11% | 1,089 | 1,089 | — | $24.88万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $25.32万 | 0.12% | 3,529 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $25.41万 | 0.12% | 1,189 | 1,189 | — | $25.41万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.76万 | 0.12% | 1,063 | -50 | -4.5% | -$1.21万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $25.82万 | 0.12% | 8,757 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $25.97万 | 0.12% | 4,798 | -474 | -9.0% | -$2.57万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $26.08万 | 0.12% | 4,849 | 254 | 5.5% | $1.37万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $26.22万 | 0.12% | 8,597 | 8,597 | — | $26.22万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $26.28万 | 0.12% | 10,601 | 52 | 0.5% | $1,289 | 加仓 |
| VXUS | VANGUARD STAR FDS | $26.66万 | 0.12% | 3,458 | 329 | 10.5% | $2.54万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $26.73万 | 0.12% | 10,559 | 10,559 | — | $26.73万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $27.03万 | 0.12% | 9,279 | 241 | 2.7% | $7,021 | 加仓 |
| MRK | MERCK & CO INC | $27.84万 | 0.13% | 2,314 | -2 | -0.1% | -$241 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.01万 | 0.13% | 331 | 95 | 40.3% | $8.04万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $28.26万 | 0.13% | 4,969 | 13 | 0.3% | $739 | 加仓 |
| RSG | REPUBLIC SVCS INC | $28.39万 | 0.13% | 1,296 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.40万 | 0.13% | 5,254 | 4 | 0.1% | $216 | 加仓 |
| SO | SOUTHERN CO | $28.88万 | 0.13% | 2,993 | -713 | -19.2% | -$6.88万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $28.94万 | 0.13% | 3,930 | 158 | 4.2% | $1.16万 | 加仓 |
| TLTW | ISHARES TR | $28.98万 | 0.13% | 12,810 | 1,026 | 8.7% | $2.32万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $29.22万 | 0.13% | 11,783 | 544 | 4.8% | $1.35万 | 加仓 |
| COP | CONOCOPHILLIPS | $29.39万 | 0.13% | 2,226 | -242 | -9.8% | -$3.19万 | 减仓 |
| GOVT | ISHARES TR | $29.62万 | 0.14% | 12,931 | 2,617 | 25.4% | $6.00万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $30.23万 | 0.14% | 2,774 | -176 | -6.0% | -$1.92万 | 减仓 |
| AMAT | APPLIED MATLS INC | $30.50万 | 0.14% | 892 | -319 | -26.3% | -$10.91万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $30.58万 | 0.14% | 5,164 | -45 | -0.9% | -$2,665 | 减仓 |
| COKE | COCA COLA CONS INC | $30.76万 | 0.14% | 1,604 | 50 | 3.2% | $9,588 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $31.43万 | 0.14% | 520 | -50 | -8.8% | -$3.02万 | 减仓 |
| TIP | ISHARES TR | $32.27万 | 0.15% | 2,924 | -86 | -2.9% | -$9,490 | 减仓 |
| LRCX | LAM RESEARCH CORP | $32.62万 | 0.15% | 1,527 | -322 | -17.4% | -$6.88万 | 减仓 |
| FNV | FRANCO NEV CORP | $32.68万 | 0.15% | 1,323 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $32.68万 | 0.15% | 6,519 | 165 | 2.6% | $8,273 | 加仓 |
| TBIL | RBB FD INC | $32.85万 | 0.15% | 6,588 | -146 | -2.2% | -$7,280 | 减仓 |
| PFE | PFIZER INC | $32.88万 | 0.15% | 11,708 | -550 | -4.5% | -$1.54万 | 减仓 |
| GOOG | ALPHABET INC | $33.06万 | 0.15% | 1,152 | -14 | -1.2% | -$4,018 | 减仓 |
| SCZ | ISHARES TR | $33.53万 | 0.15% | 4,276 | -46 | -1.1% | -$3,607 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $33.57万 | 0.15% | 13,833 | 89 | 0.6% | $2,160 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $33.98万 | 0.16% | 2,055 | -414 | -16.8% | -$6.84万 | 减仓 |
| IDV | ISHARES TR | $34.09万 | 0.16% | 8,010 | 2,167 | 37.1% | $9.22万 | 加仓 |
| SLV | ISHARES SILVER TR | $34.13万 | 0.16% | 5,008 | 1,086 | 27.7% | $7.40万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $34.29万 | 0.16% | 4,039 | 368 | 10.0% | $3.12万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $34.73万 | 0.16% | 2,650 | -450 | -14.5% | -$5.90万 | 减仓 |
| DHR | DANAHER CORP DEL | $34.87万 | 0.16% | 1,839 | 105 | 6.1% | $1.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $35.32万 | 0.16% | 2,446 | -5 | -0.2% | -$722 | 减仓 |
| IWM | ISHARES TR | $36.13万 | 0.17% | 1,457 | -53 | -3.5% | -$1.31万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $36.34万 | 0.17% | 8,444 | -515 | -5.7% | -$2.22万 | 减仓 |
| O | REALTY INCOME CORP | $36.40万 | 0.17% | 5,949 | 1,433 | 31.7% | $8.77万 | 加仓 |
| LIN | LINDE PLC | $36.63万 | 0.17% | 739 | -20 | -2.6% | -$9,913 | 减仓 |
| PEP | PEPSICO INC | $36.66万 | 0.17% | 2,361 | 91 | 4.0% | $1.41万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $37.19万 | 0.17% | 6,070 | 2 | 0.0% | $123 | 加仓 |
| QDVO | AMPLIFY ETF TR | $37.58万 | 0.17% | 14,102 | 2,919 | 26.1% | $7.78万 | 加仓 |
| DVY | ISHARES TR | $37.87万 | 0.17% | 2,501 | 1 | 0.0% | $151 | 加仓 |