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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $38.06万 | 0.17% | 2,353 | 128 | 5.8% | $2.07万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $38.29万 | 0.18% | 1,371 | -121 | -8.1% | -$3.38万 | 减仓 |
| AMLP | ALPS ETF TR | $38.49万 | 0.18% | 7,312 | 7,312 | — | $38.49万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $38.50万 | 0.18% | 4,778 | 4,778 | — | $38.50万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $38.54万 | 0.18% | 5,126 | 73 | 1.4% | $5,489 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $38.55万 | 0.18% | 10,644 | 5,096 | 91.9% | $18.46万 | 加仓 |
| CTAS | CINTAS CORP | $38.99万 | 0.18% | 2,305 | -113 | -4.7% | -$1.91万 | 减仓 |
| KLAC | KLA CORP | $39.07万 | 0.18% | 265 | -22 | -7.7% | -$3.24万 | 减仓 |
| IAGG | ISHARES TR | $39.13万 | 0.18% | 7,820 | 2,563 | 48.8% | $12.83万 | 加仓 |
| MPC | MARATHON PETE CORP | $39.60万 | 0.18% | 1,622 | -128 | -7.3% | -$3.13万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $40.19万 | 0.18% | 8,056 | 563 | 7.5% | $2.81万 | 加仓 |
| CSX | CSX CORP | $40.68万 | 0.19% | 9,910 | -1,168 | -10.5% | -$4.79万 | 减仓 |
| USMV | ISHARES TR | $40.87万 | 0.19% | 4,407 | -85 | -1.9% | -$7,883 | 减仓 |
| IJH | ISHARES TR | $41.92万 | 0.19% | 6,207 | 460 | 8.0% | $3.11万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $42.11万 | 0.19% | 3,756 | 1,207 | 47.4% | $13.53万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.21万 | 0.19% | 424 | 49 | 13.1% | $4.88万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $42.59万 | 0.20% | 3,469 | 10 | 0.3% | $1,228 | 加仓 |
| EMXC | ISHARES INC | $43.32万 | 0.20% | 5,507 | -1,244 | -18.4% | -$9.79万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $44.09万 | 0.20% | 3,367 | 8 | 0.2% | $1,048 | 加仓 |
| WMT | WALMART INC | $44.15万 | 0.20% | 3,553 | -706 | -16.6% | -$8.77万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $44.26万 | 0.20% | 9,160 | -1,400 | -13.3% | -$6.76万 | 减仓 |
| CAOS | EA SERIES TRUST | $44.84万 | 0.21% | 4,940 | -2 | -0.0% | -$182 | 减仓 |
| ZECP | ZACKS TRUST | $45.00万 | 0.21% | 13,301 | 1,439 | 12.1% | $4.87万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $45.64万 | 0.21% | 17,153 | -191 | -1.1% | -$5,082 | 减仓 |
| CVX | CHEVRON CORPORATION | $46.84万 | 0.21% | 2,264 | -347 | -13.3% | -$7.18万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $47.45万 | 0.22% | 20,581 | 1,485 | 7.8% | $3.42万 | 加仓 |
| SHOP | SHOPIFY INC | $47.67万 | 0.22% | 4,018 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $48.68万 | 0.22% | 6,401 | -59 | -0.9% | -$4,487 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $48.82万 | 0.22% | 14,816 | 7,175 | 93.9% | $23.64万 | 加仓 |
| HD | HOME DEPOT INC | $49.14万 | 0.23% | 1,494 | -361 | -19.5% | -$11.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $49.36万 | 0.23% | 2,019 | -93 | -4.4% | -$2.27万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $49.48万 | 0.23% | 9,889 | 841 | 9.3% | $4.21万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $49.54万 | 0.23% | 3,345 | 544 | 19.4% | $8.06万 | 加仓 |
| ILTB | ISHARES TR | $49.71万 | 0.23% | 10,150 | -20 | -0.2% | -$980 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $49.72万 | 0.23% | 12,533 | 4,881 | 63.8% | $19.36万 | 加仓 |
| ITOT | ISHARES TR | $49.80万 | 0.23% | 3,497 | 122 | 3.6% | $1.74万 | 加仓 |
| NVS | NOVARTIS AG | $51.48万 | 0.24% | 3,370 | -128 | -3.7% | -$1.96万 | 减仓 |
| MCD | MCDONALDS CORP | $52.00万 | 0.24% | 1,673 | 5 | 0.3% | $1,554 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $53.52万 | 0.25% | 4,027 | -139 | -3.3% | -$1.85万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $53.79万 | 0.25% | 10,868 | 3,108 | 40.1% | $15.38万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $54.60万 | 0.25% | 11,058 | 2,370 | 27.3% | $11.70万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $55.14万 | 0.25% | 9,224 | -13 | -0.1% | -$777 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $55.37万 | 0.25% | 1,639 | -238 | -12.7% | -$8.04万 | 减仓 |
| WM | WASTE MGMT INC DEL | $56.94万 | 0.26% | 2,478 | -36 | -1.4% | -$8,272 | 减仓 |
| CAH | CARDINAL HEALTH INC | $59.16万 | 0.27% | 2,800 | 69 | 2.5% | $1.46万 | 加仓 |
| NOBL | PROSHARES TR | $59.93万 | 0.27% | 5,653 | -330 | -5.5% | -$3.50万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $61.36万 | 0.28% | 10,826 | -668 | -5.8% | -$3.79万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $61.44万 | 0.28% | 12,876 | 910 | 7.6% | $4.34万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $62.60万 | 0.29% | 25,005 | 1,310 | 5.5% | $3.28万 | 加仓 |
| MGK | VANGUARD WORLD FD | $63.12万 | 0.29% | 1,718 | -50 | -2.8% | -$1.84万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.57万 | 0.29% | 1,327 | 31 | 2.4% | $1.49万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $64.35万 | 0.29% | 14,096 | 4,889 | 53.1% | $22.32万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $64.39万 | 0.30% | 12,399 | 2,540 | 25.8% | $13.19万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $65.67万 | 0.30% | 13,190 | -445 | -3.3% | -$2.22万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $66.47万 | 0.30% | 12,185 | 4,199 | 52.6% | $22.91万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $66.84万 | 0.31% | 10,431 | 181 | 1.8% | $1.16万 | 加仓 |
| NFLX | NETFLIX INC. | $70.31万 | 0.32% | 7,312 | 7 | 0.1% | $673 | 加仓 |
| PYLD | PIMCO ETF TR | $71.23万 | 0.33% | 27,185 | 8,116 | 42.6% | $21.26万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $71.93万 | 0.33% | 1,440 | -182 | -11.2% | -$9.09万 | 减仓 |
| DGRO | ISHARES TR | $73.39万 | 0.34% | 10,457 | 660 | 6.7% | $4.63万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $73.64万 | 0.34% | 16,058 | 5,195 | 47.8% | $23.82万 | 加仓 |
| IYW | ISHARES TR | $75.16万 | 0.34% | 4,143 | -1,543 | -27.1% | -$27.99万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $76.26万 | 0.35% | 5,213 | -70 | -1.3% | -$1.02万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $80.71万 | 0.37% | 2,933 | -290 | -9.0% | -$7.98万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $81.73万 | 0.37% | 16,281 | 1,422 | 9.6% | $7.14万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $82.41万 | 0.38% | 33,789 | -680 | -2.0% | -$1.66万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $83.57万 | 0.38% | 16,512 | -221 | -1.3% | -$1.12万 | 减仓 |
| V | VISA INC | $84.37万 | 0.39% | 2,792 | -211 | -7.0% | -$6.38万 | 减仓 |
| EFG | ISHARES TR | $86.48万 | 0.40% | 7,765 | -1,508 | -16.3% | -$16.80万 | 减仓 |
| AGG | ISHARES TR | $87.04万 | 0.40% | 8,768 | 1,028 | 13.3% | $10.20万 | 加仓 |
| — | WEBSTER FINL CORP | $87.72万 | 0.40% | 12,636 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $88.26万 | 0.40% | 9,296 | 799 | 9.4% | $7.59万 | 加仓 |
| STIP | ISHARES TR | $90.28万 | 0.41% | 8,729 | 184 | 2.2% | $1.90万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $92.40万 | 0.42% | 20,255 | -44 | -0.2% | -$2,007 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $92.95万 | 0.43% | 16,741 | 1,670 | 11.1% | $9.27万 | 加仓 |
| T | AT&T INC | $93.62万 | 0.43% | 32,294 | 3,890 | 13.7% | $11.28万 | 加仓 |
| TSLA | TESLA INC | $93.81万 | 0.43% | 2,524 | -31 | -1.2% | -$1.15万 | 减仓 |
| QQQI | NEOS ETF TRUST | $95.26万 | 0.44% | 19,171 | 6,082 | 46.5% | $30.22万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $97.13万 | 0.45% | 28,227 | 6,200 | 28.1% | $21.33万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $97.79万 | 0.45% | 9,087 | -338 | -3.6% | -$3.64万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $99.29万 | 0.45% | 33,818 | 6,950 | 25.9% | $20.41万 | 加仓 |
| VGT | VANGUARD WORLD FD | $101.42万 | 0.46% | 1,454 | -38 | -2.5% | -$2.65万 | 减仓 |
| CSHI | NEOS ETF TRUST | $102.15万 | 0.47% | 20,520 | -653 | -3.1% | -$3.25万 | 减仓 |
| BIL | SPDR SERIES TRUST | $103.48万 | 0.47% | 11,292 | 8,975 | 387.4% | $82.25万 | 加仓 |
| SPYI | NEOS ETF TRUST | $105.99万 | 0.49% | 21,469 | 4,570 | 27.0% | $22.56万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $106.59万 | 0.49% | 5,433 | -113 | -2.0% | -$2.22万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $106.73万 | 0.49% | 30,115 | -425 | -1.4% | -$1.51万 | 减仓 |
| IEMG | ISHARES INC | $111.40万 | 0.51% | 15,971 | 3,006 | 23.2% | $20.97万 | 加仓 |
| IWF | ISHARES TR | $113.24万 | 0.52% | 2,656 | -500 | -15.8% | -$21.32万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $113.82万 | 0.52% | 2,457 | 21 | 0.9% | $9,728 | 加仓 |
| GQQQ | EA SERIES TRUST | $116.92万 | 0.54% | 40,621 | 5,093 | 14.3% | $14.66万 | 加仓 |
| LLY | ELI LILLY & CO | $117.91万 | 0.54% | 1,282 | -256 | -16.6% | -$23.55万 | 减仓 |
| IVE | ISHARES TR | $119.00万 | 0.55% | 5,636 | 1,853 | 49.0% | $39.12万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $124.87万 | 0.57% | 53,778 | 4,994 | 10.2% | $11.60万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $125.23万 | 0.57% | 2,867 | 376 | 15.1% | $16.42万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.43万 | 0.58% | 3,741 | 1 | 0.0% | $338 | 加仓 |
| META | META PLATFORMS INC | $128.91万 | 0.59% | 2,253 | -245 | -9.8% | -$14.02万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $129.46万 | 0.59% | 9,359 | 2,845 | 43.7% | $39.35万 | 加仓 |
| ROE | EA SERIES TRUST | $133.17万 | 0.61% | 37,588 | 1,985 | 5.6% | $7.03万 | 加仓 |
| QUAL | ISHARES TR | $134.87万 | 0.62% | 7,032 | -535 | -7.1% | -$10.26万 | 减仓 |