Latitude Advisors, LLC
YORKVILLE IL · SEC CIK 0001843715
$2.51亿2026Q2 申报市值
239持仓数
30.9%前十大占比 · 第一大 9.6%
29 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CAOS 加仓+$110.15万
DBMF 新建仓+$105.85万
IWF 加仓+$77.13万
ALL 新建仓+$70.98万
SPYM 加仓+$70.94万
2026Q2 卖出最多 按季末市值估算
SHV 清仓-$158.63万
ADVISORS INNER C 减仓-$126.00万
BIL 清仓-$103.48万
IVV 减仓-$83.05万
DIA 减仓-$74.23万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $0 | 0.00% | 0 | -14,370 | -100.0% | -$158.63万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,292 | -100.0% | -$103.48万 | 清仓 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | -25,005 | -100.0% | -$62.60万 | 清仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,849 | -100.0% | -$26.08万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1,089 | -100.0% | -$24.88万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,381 | -100.0% | -$24.44万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -4,807 | -100.0% | -$23.10万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,538 | -100.0% | -$22.63万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,291 | -100.0% | -$21.52万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,433 | -100.0% | -$20.45万 | 清仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $19.73万 | 0.08% | 10,057 | 10,057 | — | $19.73万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.09万 | 0.08% | 674 | 674 | — | $20.09万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $20.36万 | 0.08% | 1,773 | 1,773 | — | $20.36万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $20.51万 | 0.08% | 688 | 688 | — | $20.51万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $20.67万 | 0.08% | 4,931 | 4,931 | — | $20.67万 | 新建仓 |
| MTB | M & T BK CORP | $20.70万 | 0.08% | 870 | -143 | -14.1% | -$3.40万 | 重新持有 |
| SPTI | SPDR SERIES TRUST | $20.77万 | 0.08% | 7,316 | -609 | -7.7% | -$1.73万 | 重新持有 |
| ICVT | ISHARES TR | $20.79万 | 0.08% | 1,708 | -355 | -17.2% | -$4.32万 | 减仓 |
| XBI | SPDR SERIES TRUST | $20.85万 | 0.08% | 1,318 | 1,318 | — | $20.85万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $21.33万 | 0.09% | 3,979 | -91 | -2.2% | -$4,878 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $21.61万 | 0.09% | 4,290 | 4,290 | — | $21.61万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $21.78万 | 0.09% | 650 | 650 | — | $21.78万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $21.87万 | 0.09% | 8,691 | -1,910 | -18.0% | -$4.81万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $21.88万 | 0.09% | 7,637 | 7,637 | — | $21.88万 | 新建仓 |
| IYC | ISHARES TR | $22.82万 | 0.09% | 2,257 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $22.85万 | 0.09% | 3,000 | 3,000 | — | $22.85万 | 新建仓 |
| ENB | ENBRIDGE INC | $22.90万 | 0.09% | 4,224 | -574 | -12.0% | -$3.11万 | 减仓 |
| MGC | VANGUARD WORLD FD | $23.04万 | 0.09% | 842 | 842 | — | $23.04万 | 新建仓 |
| COP | CONOCOPHILLIPS | $23.11万 | 0.09% | 2,223 | -3 | -0.1% | -$312 | 减仓 |
| F | FORD MTR CO | $23.50万 | 0.09% | 16,907 | 210 | 1.3% | $2,919 | 加仓 |
| SBUX | STARBUCKS CORP | $23.89万 | 0.10% | 2,337 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.32万 | 0.10% | 585 | -279 | -32.3% | -$11.60万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $24.86万 | 0.10% | 146 | 10 | 7.4% | $1.70万 | 加仓 |
| IWB | ISHARES TR | $24.94万 | 0.10% | 609 | 7 | 1.2% | $2,867 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $25.26万 | 0.10% | 6,145 | 6,145 | — | $25.26万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $25.58万 | 0.10% | 2,380 | 197 | 9.0% | $2.12万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $25.72万 | 0.10% | 8,788 | 1,117 | 14.6% | $3.27万 | 重新持有 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $25.75万 | 0.10% | 7,076 | 7,076 | — | $25.75万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $26.11万 | 0.10% | 3,504 | 669 | 23.6% | $4.99万 | 加仓 |
| PFE | PFIZER INC | $26.29万 | 0.10% | 10,916 | -792 | -6.8% | -$1.91万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $26.51万 | 0.11% | 520 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $26.54万 | 0.11% | 10,060 | 10,060 | — | $26.54万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $26.92万 | 0.11% | 3,529 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $27.33万 | 0.11% | 5,146 | -924 | -15.2% | -$4.91万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $27.44万 | 0.11% | 7,927 | -830 | -9.5% | -$2.87万 | 减仓 |
| SHLD | GLOBAL X FDS | $27.47万 | 0.11% | 4,601 | 4,601 | — | $27.47万 | 新建仓 |
| FNV | FRANCO NEV CORP | $27.58万 | 0.11% | 1,323 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $27.62万 | 0.11% | 1,296 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $27.63万 | 0.11% | 2,568 | 2,568 | — | $27.63万 | 新建仓 |
| IEFA | ISHARES TR | $27.74万 | 0.11% | 2,872 | 148 | 5.4% | $1.43万 | 加仓 |
| SYY | SYSCO CORP | $27.77万 | 0.11% | 3,322 | 80 | 2.5% | $6,687 | 加仓 |
| DHR | DANAHER CORP DEL | $27.89万 | 0.11% | 1,464 | -375 | -20.4% | -$7.14万 | 减仓 |
| DIS | DISNEY WALT CO | $28.27万 | 0.11% | 2,938 | 674 | 29.8% | $6.49万 | 重新持有 |
| MRK | MERCK & CO INC | $28.30万 | 0.11% | 2,203 | -111 | -4.8% | -$1.43万 | 减仓 |
| CTAS | CINTAS CORP | $28.54万 | 0.11% | 1,678 | -627 | -27.2% | -$10.67万 | 减仓 |
| GLW | CORNING INC | $28.61万 | 0.11% | 1,120 | 1,120 | — | $28.61万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $28.67万 | 0.11% | 1,429 | 1,429 | — | $28.67万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $29.12万 | 0.12% | 10,601 | 10,601 | — | $29.12万 | 新建仓 |
| KLAC | KLA CORP | $29.14万 | 0.12% | 966 | -1,684 | -63.5% | -$50.79万 | 减仓 |
| SO | SOUTHERN CO | $29.27万 | 0.12% | 3,058 | 65 | 2.2% | $6,222 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $29.57万 | 0.12% | 765 | 0 | 0.0% | — | 不变 |
| TLTW | ISHARES TR | $29.67万 | 0.12% | 13,280 | 470 | 3.7% | $1.05万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $30.15万 | 0.12% | 11,852 | 69 | 0.6% | $1,755 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $30.52万 | 0.12% | 9,020 | -259 | -2.8% | -$8,764 | 减仓 |
| CVX | CHEVRON CORPORATION | $30.93万 | 0.12% | 1,866 | -398 | -17.6% | -$6.60万 | 减仓 |
| GEV | GE VERNOVA INC | $31.02万 | 0.12% | 264 | 264 | — | $31.02万 | 新建仓 |
| COKE | COCA COLA CONS INC | $31.33万 | 0.12% | 1,641 | 37 | 2.3% | $7,065 | 加仓 |
| AMAT | APPLIED MATLS INC | $31.34万 | 0.12% | 433 | -459 | -51.5% | -$33.22万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $31.86万 | 0.13% | 5,337 | 83 | 1.6% | $4,954 | 加仓 |
| PEP | PEPSICO INC | $32.05万 | 0.13% | 2,367 | 6 | 0.3% | $812 | 加仓 |
| TIP | ISHARES TR | $32.13万 | 0.13% | 2,936 | 12 | 0.4% | $1,313 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $32.33万 | 0.13% | 506 | 506 | — | $32.33万 | 新建仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $32.45万 | 0.13% | 4,969 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $32.71万 | 0.13% | 3,826 | 368 | 10.6% | $3.15万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $32.76万 | 0.13% | 1,319 | -52 | -3.8% | -$1.29万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $32.81万 | 0.13% | 4,469 | 539 | 13.7% | $3.96万 | 加仓 |
| IAGG | ISHARES TR | $33.00万 | 0.13% | 6,522 | -1,298 | -16.6% | -$6.57万 | 减仓 |
| TBIL | RBB FD INC | $33.16万 | 0.13% | 6,650 | 62 | 0.9% | $3,091 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.52万 | 0.13% | 1,192 | 129 | 12.1% | $3.63万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $33.58万 | 0.13% | 2,863 | 89 | 3.2% | $1.04万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $33.70万 | 0.13% | 13,962 | 129 | 0.9% | $3,114 | 加仓 |
| HYD | VANECK ETF TRUST | $33.83万 | 0.13% | 6,567 | 48 | 0.7% | $2,473 | 加仓 |
| SMIZ | ZACKS TRUST | $34.29万 | 0.14% | 7,685 | 2,065 | 36.7% | $9.21万 | 加仓 |
| QCOM | QUALCOMM INC | $34.30万 | 0.14% | 1,856 | -2 | -0.1% | -$370 | 减仓 |
| SPMD | SPDR SERIES TRUST | $34.49万 | 0.14% | 5,105 | -59 | -1.1% | -$3,986 | 减仓 |
| SCZ | ISHARES TR | $34.56万 | 0.14% | 4,201 | -75 | -1.8% | -$6,170 | 减仓 |
| IWD | ISHARES TR | $34.57万 | 0.14% | 1,426 | 237 | 19.9% | $5.75万 | 加仓 |
| SLV | ISHARES SILVER TR | $34.69万 | 0.14% | 6,488 | 1,480 | 29.6% | $7.91万 | 加仓 |
| — | ZACKS TRUST | $36.52万 | 0.15% | 12,500 | 5,063 | 68.1% | $14.79万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $37.59万 | 0.15% | 12,597 | -1,505 | -10.7% | -$4.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $37.60万 | 0.15% | 402 | -22 | -5.2% | -$2.06万 | 减仓 |
| INTC | INTEL CORP | $38.04万 | 0.15% | 2,724 | 2,724 | — | $38.04万 | 新建仓 |
| LIN | LINDE PLC | $38.34万 | 0.15% | 739 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $38.51万 | 0.15% | 3,279 | 148 | 4.7% | $1.74万 | 加仓 |
| GE | GE AEROSPACE | $38.71万 | 0.15% | 1,036 | 382 | 58.4% | $14.27万 | 重新持有 |
| WMT | WALMART INC | $38.76万 | 0.15% | 3,422 | -131 | -3.7% | -$1.48万 | 减仓 |
| O | REALTY INCOME CORP | $39.48万 | 0.16% | 6,371 | 422 | 7.1% | $2.61万 | 加仓 |
| WM | WASTE MGMT INC DEL | $39.55万 | 0.16% | 1,774 | -704 | -28.4% | -$15.69万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $39.97万 | 0.16% | 9,332 | 888 | 10.5% | $3.80万 | 加仓 |
| MO | ALTRIA GROUP INC | $40.22万 | 0.16% | 5,590 | 1,845 | 49.3% | $13.27万 | 加仓 |