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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $139.10万 | 0.64% | 8,199 | 52 | 0.6% | $8,822 | 加仓 |
| GOOGL | ALPHABET INC | $139.52万 | 0.64% | 4,852 | -832 | -14.6% | -$23.93万 | 减仓 |
| IUSB | ISHARES TR | $140.50万 | 0.64% | 30,417 | 1,309 | 4.5% | $6.05万 | 加仓 |
| IVW | ISHARES TR | $144.10万 | 0.66% | 12,740 | 1,077 | 9.2% | $12.18万 | 加仓 |
| CAT | CATERPILLAR INC | $147.39万 | 0.68% | 2,080 | -108 | -4.9% | -$7.65万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $149.28万 | 0.68% | 4,360 | -1,750 | -28.6% | -$59.92万 | 减仓 |
| EFV | ISHARES TR | $150.00万 | 0.69% | 20,174 | 557 | 2.8% | $4.14万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $150.99万 | 0.69% | 45,246 | 7,446 | 19.7% | $24.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $152.76万 | 0.70% | 5,193 | -88 | -1.7% | -$2.59万 | 减仓 |
| — | EA SERIES TRUST | $157.06万 | 0.72% | 62,493 | 8,900 | 16.6% | $22.37万 | 加仓 |
| SHV | ISHARES TR | $158.63万 | 0.73% | 14,370 | 14,370 | — | $158.63万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $161.08万 | 0.74% | 77,446 | 4,022 | 5.5% | $8.37万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $166.56万 | 0.76% | 17,012 | 219 | 1.3% | $2.14万 | 加仓 |
| BTAL | AGF INVTS TR | $187.13万 | 0.86% | 134,046 | 51,692 | 62.8% | $72.16万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $190.31万 | 0.87% | 32,711 | 3,728 | 12.9% | $21.69万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $192.56万 | 0.88% | 53,638 | 17,300 | 47.6% | $62.11万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $198.80万 | 0.91% | 65,785 | 18,584 | 39.4% | $56.16万 | 加仓 |
| AVGO | BROADCOM INC | $206.52万 | 0.95% | 6,672 | -105 | -1.5% | -$3.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $223.30万 | 1.02% | 6,032 | -1,289 | -17.6% | -$47.72万 | 减仓 |
| — | KRANESHARES TRUST | $223.56万 | 1.02% | 79,276 | 529 | 0.7% | $1.49万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $224.00万 | 1.03% | 6,982 | 46 | 0.7% | $1.48万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $241.08万 | 1.10% | 11,210 | -314 | -2.7% | -$6.75万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $247.41万 | 1.13% | 80,642 | 6,339 | 8.5% | $19.45万 | 加仓 |
| QLD | PROSHARES TR | $252.15万 | 1.16% | 41,336 | 13,897 | 50.6% | $84.77万 | 加仓 |
| AAPL | APPLE INC | $261.43万 | 1.20% | 10,301 | -1,641 | -13.7% | -$41.65万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $266.23万 | 1.22% | 69,295 | 8,064 | 13.2% | $30.98万 | 加仓 |
| ABBV | ABBVIE INC | $283.04万 | 1.30% | 13,014 | 1,389 | 11.9% | $30.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $308.43万 | 1.41% | 5,162 | 692 | 15.5% | $41.35万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $309.74万 | 1.42% | 77,068 | 9,677 | 14.4% | $38.89万 | 加仓 |
| AMZN | AMAZON COM INC | $371.61万 | 1.70% | 17,843 | -111 | -0.6% | -$2.31万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $372.09万 | 1.70% | 87,468 | 11,498 | 15.1% | $48.91万 | 加仓 |
| TLT | ISHARES TR | $377.97万 | 1.73% | 43,600 | 2,338 | 5.7% | $20.27万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $402.50万 | 1.84% | 52,587 | 1,790 | 3.5% | $13.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $403.89万 | 1.85% | 23,159 | -946 | -3.9% | -$16.50万 | 减仓 |
| GLD | SPDR GOLD TR | $528.63万 | 2.42% | 12,285 | -1,199 | -8.9% | -$51.59万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $585.96万 | 2.68% | 9,010 | 385 | 4.5% | $25.04万 | 加仓 |
| IVV | ISHARES TR | $1,327.29万 | 6.08% | 20,319 | 172 | 0.9% | $11.24万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $2,443.42万 | 11.20% | 778,680 | 64,526 | 9.0% | $202.48万 | 加仓 |