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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORS INNER CIRCLE FD II | $2,402.46万 | 9.58% | 739,875 | -38,805 | -5.0% | -$126.00万 | 减仓 |
| IVV | ISHARES TR | $1,438.61万 | 5.74% | 19,210 | -1,109 | -5.5% | -$83.05万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $726.67万 | 2.90% | 9,731 | 721 | 8.0% | $53.84万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $533.07万 | 2.13% | 60,659 | 8,072 | 15.3% | $70.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $495.65万 | 1.98% | 24,771 | 1,612 | 7.0% | $32.26万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $474.76万 | 1.89% | 96,340 | 8,872 | 10.1% | $43.72万 | 加仓 |
| GLD | SPDR GOLD TR | $460.38万 | 1.84% | 12,497 | 212 | 1.7% | $7.81万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $412.25万 | 1.64% | 87,341 | 10,273 | 13.3% | $48.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $404.71万 | 1.61% | 5,893 | 731 | 14.2% | $50.20万 | 加仓 |
| AMZN | AMAZON COM INC | $402.53万 | 1.61% | 16,889 | -954 | -5.3% | -$22.74万 | 减仓 |
| TLT | ISHARES TR | $368.88万 | 1.47% | 42,684 | -916 | -2.1% | -$7.92万 | 减仓 |
| QLD | PROSHARES TR | $364.85万 | 1.45% | 37,706 | -3,630 | -8.8% | -$35.12万 | 减仓 |
| AAPL | APPLE INC | $355.81万 | 1.42% | 12,297 | 1,996 | 19.4% | $57.75万 | 加仓 |
| ABBV | ABBVIE INC | $334.56万 | 1.33% | 13,295 | 281 | 2.2% | $7.07万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $333.81万 | 1.33% | 75,047 | 5,752 | 8.3% | $25.58万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $271.20万 | 1.08% | 11,461 | 251 | 2.2% | $5.94万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $268.18万 | 1.07% | 84,574 | 3,932 | 4.9% | $12.47万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $253.39万 | 1.01% | 6,848 | -134 | -1.9% | -$4.96万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $245.29万 | 0.98% | 36,067 | 3,356 | 10.3% | $22.82万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $238.80万 | 0.95% | 63,663 | 10,025 | 18.7% | $37.60万 | 加仓 |
| AVGO | BROADCOM INC | $229.96万 | 0.92% | 6,088 | -584 | -8.8% | -$22.06万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $218.44万 | 0.87% | 51,605 | 6,359 | 14.1% | $26.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $217.94万 | 0.87% | 5,843 | -189 | -3.1% | -$7.05万 | 减仓 |
| CAT | CATERPILLAR INC | $217.46万 | 0.87% | 2,042 | -38 | -1.8% | -$4.05万 | 减仓 |
| — | KRANESHARES TRUST | $216.93万 | 0.87% | 78,827 | -449 | -0.6% | -$1.24万 | 减仓 |
| IWF | ISHARES TR | $209.05万 | 0.83% | 16,836 | 6,212 | 58.5% | $77.13万 | 加仓 |
| IVW | ISHARES TR | $205.16万 | 0.82% | 14,917 | 2,177 | 17.1% | $29.94万 | 加仓 |
| — | EA SERIES TRUST | $203.54万 | 0.81% | 80,997 | 18,504 | 29.6% | $46.50万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $195.90万 | 0.78% | 16,464 | -548 | -3.2% | -$6.52万 | 减仓 |
| LLY | ELI LILLY & CO | $181.51万 | 0.72% | 1,513 | 231 | 18.0% | $27.71万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $177.37万 | 0.71% | 3,714 | -27 | -0.7% | -$1.29万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $172.71万 | 0.69% | 20,050 | 2,848 | 16.6% | $24.53万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $171.69万 | 0.68% | 10,939 | 1,580 | 16.9% | $24.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $170.14万 | 0.68% | 1,474 | -165 | -10.1% | -$19.05万 | 减仓 |
| IUSB | ISHARES TR | $168.99万 | 0.67% | 36,617 | 6,200 | 20.4% | $28.61万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $167.43万 | 0.67% | 78,650 | 1,204 | 1.6% | $2.56万 | 加仓 |
| ROE | EA SERIES TRUST | $158.99万 | 0.63% | 37,294 | -294 | -0.8% | -$1.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $158.74万 | 0.63% | 4,850 | -343 | -6.6% | -$11.23万 | 减仓 |
| CAOS | EA SERIES TRUST | $154.79万 | 0.62% | 17,130 | 12,190 | 246.8% | $110.15万 | 加仓 |
| EFV | ISHARES TR | $146.42万 | 0.58% | 19,128 | -1,046 | -5.2% | -$8.01万 | 减仓 |
| IVE | ISHARES TR | $146.05万 | 0.58% | 6,432 | 796 | 14.1% | $18.07万 | 加仓 |
| GOOGL | ALPHABET INC | $145.55万 | 0.58% | 4,073 | -779 | -16.1% | -$27.84万 | 减仓 |
| QUAL | ISHARES TR | $142.93万 | 0.57% | 6,514 | -518 | -7.4% | -$11.37万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $139.93万 | 0.56% | 60,496 | 6,718 | 12.5% | $15.54万 | 加仓 |
| VGT | VANGUARD WORLD FD | $137.95万 | 0.55% | 11,542 | -90 | -0.8% | -$1.08万 | 减仓 |
| GQQQ | EA SERIES TRUST | $137.94万 | 0.55% | 37,979 | -2,642 | -6.5% | -$9.60万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $136.68万 | 0.55% | 41,457 | 7,639 | 22.6% | $25.19万 | 加仓 |
| SPYI | NEOS ETF TRUST | $129.91万 | 0.52% | 24,470 | 3,001 | 14.0% | $15.93万 | 加仓 |
| QQQI | NEOS ETF TRUST | $129.74万 | 0.52% | 22,846 | 3,675 | 19.2% | $20.87万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $119.12万 | 0.48% | 5,466 | 33 | 0.6% | $7,191 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $118.33万 | 0.47% | 31,172 | 2,945 | 10.4% | $11.18万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $115.17万 | 0.46% | 9,417 | 330 | 3.6% | $4.04万 | 加仓 |
| IEMG | ISHARES INC | $113.43万 | 0.45% | 13,692 | -2,279 | -14.3% | -$18.88万 | 减仓 |
| — | EXXON MOBIL CORP | $112.67万 | 0.45% | 8,241 | 42 | 0.5% | $5,742 | 加仓 |
| BTAL | AGF INVTS TR | $112.26万 | 0.45% | 100,681 | -33,365 | -24.9% | -$37.20万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $106.82万 | 0.43% | 17,381 | 640 | 3.8% | $3.93万 | 加仓 |
| TSLA | TESLA INC | $106.18万 | 0.42% | 2,525 | 1 | 0.0% | $421 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $105.85万 | 0.42% | 34,580 | 34,580 | — | $105.85万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $102.23万 | 0.41% | 39,412 | -26,373 | -40.1% | -$68.41万 | 减仓 |
| AGG | ISHARES TR | $100.80万 | 0.40% | 10,184 | 1,416 | 16.1% | $14.01万 | 加仓 |
| IYW | ISHARES TR | $99.96万 | 0.40% | 3,963 | -180 | -4.3% | -$4.54万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $97.00万 | 0.39% | 18,399 | 3,583 | 24.2% | $18.89万 | 加仓 |
| — | WEBSTER FINL CORP | $96.56万 | 0.39% | 12,636 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $93.28万 | 0.37% | 20,506 | 251 | 1.2% | $1.14万 | 加仓 |
| MBB | ISHARES TR | $93.16万 | 0.37% | 9,856 | 560 | 6.0% | $5.29万 | 加仓 |
| CSHI | NEOS ETF TRUST | $91.53万 | 0.37% | 18,376 | -2,144 | -10.4% | -$10.68万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $91.16万 | 0.36% | 30,215 | 100 | 0.3% | $3,017 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $90.58万 | 0.36% | 2,853 | -80 | -2.7% | -$2.54万 | 减仓 |
| EFG | ISHARES TR | $90.50万 | 0.36% | 7,273 | -492 | -6.3% | -$6.12万 | 减仓 |
| STIP | ISHARES TR | $88.61万 | 0.35% | 8,673 | -56 | -0.6% | -$5,721 | 减仓 |
| META | META PLATFORMS INC | $87.22万 | 0.35% | 1,548 | -705 | -31.3% | -$39.72万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $86.41万 | 0.34% | 36,275 | 15,694 | 76.3% | $37.38万 | 加仓 |
| PYLD | PIMCO ETF TR | $81.02万 | 0.32% | 30,549 | 3,364 | 12.4% | $8.92万 | 加仓 |
| DGRO | ISHARES TR | $79.20万 | 0.32% | 10,450 | -7 | -0.1% | -$531 | 减仓 |
| V | VISA INC | $78.01万 | 0.31% | 2,274 | -518 | -18.6% | -$17.77万 | 减仓 |
| MGK | VANGUARD WORLD FD | $76.53万 | 0.31% | 8,705 | 115 | 1.3% | $1.01万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $74.65万 | 0.30% | 16,377 | 319 | 2.0% | $1.45万 | 加仓 |
| ZECP | ZACKS TRUST | $74.58万 | 0.30% | 19,761 | 6,460 | 48.6% | $24.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $73.70万 | 0.29% | 2,902 | 883 | 43.7% | $22.43万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $73.39万 | 0.29% | 4,543 | 787 | 21.0% | $12.71万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $72.35万 | 0.29% | 14,308 | -2,204 | -13.3% | -$11.15万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $71.93万 | 0.29% | 3,775 | -252 | -6.3% | -$4.80万 | 减仓 |
| HD | HOME DEPOT INC | $71.83万 | 0.29% | 2,037 | 543 | 36.3% | $19.15万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $71.18万 | 0.28% | 9,990 | -441 | -4.2% | -$3.14万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $71.09万 | 0.28% | 16,791 | 510 | 3.1% | $2.16万 | 加仓 |
| ALL | ALLSTATE CORP | $70.98万 | 0.28% | 2,983 | 2,983 | — | $70.98万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $69.80万 | 0.28% | 13,853 | -243 | -1.7% | -$1.22万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $69.38万 | 0.28% | 1,601 | 74 | 4.8% | $3.21万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $69.02万 | 0.28% | 2,360 | -2,000 | -45.9% | -$58.49万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $68.94万 | 0.27% | 14,045 | 2,987 | 27.0% | $14.66万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $67.92万 | 0.27% | 11,093 | -1,092 | -9.0% | -$6.69万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $65.87万 | 0.26% | 11,105 | 237 | 2.2% | $1.41万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $65.76万 | 0.26% | 13,210 | 20 | 0.2% | $996 | 加仓 |
| MA | MASTERCARD INCORPORATED | $65.41万 | 0.26% | 1,274 | -166 | -11.5% | -$8.52万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $65.05万 | 0.26% | 5,139 | 1,772 | 52.6% | $22.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.58万 | 0.26% | 1,291 | -36 | -2.7% | -$1.80万 | 减仓 |
| CSX | CSX CORP | $63.97万 | 0.26% | 13,460 | 3,550 | 35.8% | $16.87万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $63.97万 | 0.26% | 33,899 | 110 | 0.3% | $2,076 | 加仓 |
| NOBL | PROSHARES TR | $63.49万 | 0.25% | 11,306 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $62.52万 | 0.25% | 3,680 | 211 | 6.1% | $3.58万 | 加仓 |