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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORS INNER CIRCLE FD II | $2,443.42万 | 11.20% | 778,680 | 64,526 | 9.0% | $202.48万 | 加仓 |
| IVV | ISHARES TR | $1,327.29万 | 6.08% | 20,319 | 172 | 0.9% | $11.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $585.96万 | 2.68% | 9,010 | 385 | 4.5% | $25.04万 | 加仓 |
| GLD | SPDR GOLD TR | $528.63万 | 2.42% | 12,285 | -1,199 | -8.9% | -$51.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $403.89万 | 1.85% | 23,159 | -946 | -3.9% | -$16.50万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $402.50万 | 1.84% | 52,587 | 1,790 | 3.5% | $13.70万 | 加仓 |
| TLT | ISHARES TR | $377.97万 | 1.73% | 43,600 | 2,338 | 5.7% | $20.27万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $372.09万 | 1.70% | 87,468 | 11,498 | 15.1% | $48.91万 | 加仓 |
| AMZN | AMAZON COM INC | $371.61万 | 1.70% | 17,843 | -111 | -0.6% | -$2.31万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $309.74万 | 1.42% | 77,068 | 9,677 | 14.4% | $38.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $308.43万 | 1.41% | 5,162 | 692 | 15.5% | $41.35万 | 加仓 |
| ABBV | ABBVIE INC | $283.04万 | 1.30% | 13,014 | 1,389 | 11.9% | $30.21万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $266.23万 | 1.22% | 69,295 | 8,064 | 13.2% | $30.98万 | 加仓 |
| AAPL | APPLE INC | $261.43万 | 1.20% | 10,301 | -1,641 | -13.7% | -$41.65万 | 减仓 |
| QLD | PROSHARES TR | $252.15万 | 1.16% | 41,336 | 13,897 | 50.6% | $84.77万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $247.41万 | 1.13% | 80,642 | 6,339 | 8.5% | $19.45万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $241.08万 | 1.10% | 11,210 | -314 | -2.7% | -$6.75万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $224.00万 | 1.03% | 6,982 | 46 | 0.7% | $1.48万 | 加仓 |
| — | KRANESHARES TRUST | $223.56万 | 1.02% | 79,276 | 529 | 0.7% | $1.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $223.30万 | 1.02% | 6,032 | -1,289 | -17.6% | -$47.72万 | 减仓 |
| AVGO | BROADCOM INC | $206.52万 | 0.95% | 6,672 | -105 | -1.5% | -$3.25万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $198.80万 | 0.91% | 65,785 | 18,584 | 39.4% | $56.16万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $192.56万 | 0.88% | 53,638 | 17,300 | 47.6% | $62.11万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $190.31万 | 0.87% | 32,711 | 3,728 | 12.9% | $21.69万 | 加仓 |
| BTAL | AGF INVTS TR | $187.13万 | 0.86% | 134,046 | 51,692 | 62.8% | $72.16万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $166.56万 | 0.76% | 17,012 | 219 | 1.3% | $2.14万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $161.08万 | 0.74% | 77,446 | 4,022 | 5.5% | $8.37万 | 加仓 |
| SHV | ISHARES TR | $158.63万 | 0.73% | 14,370 | 14,370 | — | $158.63万 | 新建仓 |
| — | EA SERIES TRUST | $157.06万 | 0.72% | 62,493 | 8,900 | 16.6% | $22.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $152.76万 | 0.70% | 5,193 | -88 | -1.7% | -$2.59万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $150.99万 | 0.69% | 45,246 | 7,446 | 19.7% | $24.85万 | 加仓 |
| EFV | ISHARES TR | $150.00万 | 0.69% | 20,174 | 557 | 2.8% | $4.14万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $149.28万 | 0.68% | 4,360 | -1,750 | -28.6% | -$59.92万 | 减仓 |
| CAT | CATERPILLAR INC | $147.39万 | 0.68% | 2,080 | -108 | -4.9% | -$7.65万 | 减仓 |
| IVW | ISHARES TR | $144.10万 | 0.66% | 12,740 | 1,077 | 9.2% | $12.18万 | 加仓 |
| IUSB | ISHARES TR | $140.50万 | 0.64% | 30,417 | 1,309 | 4.5% | $6.05万 | 加仓 |
| GOOGL | ALPHABET INC | $139.52万 | 0.64% | 4,852 | -832 | -14.6% | -$23.93万 | 减仓 |
| — | EXXON MOBIL CORP | $139.10万 | 0.64% | 8,199 | 52 | 0.6% | $8,822 | 加仓 |
| QUAL | ISHARES TR | $134.87万 | 0.62% | 7,032 | -535 | -7.1% | -$10.26万 | 减仓 |
| ROE | EA SERIES TRUST | $133.17万 | 0.61% | 37,588 | 1,985 | 5.6% | $7.03万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $129.46万 | 0.59% | 9,359 | 2,845 | 43.7% | $39.35万 | 加仓 |
| META | META PLATFORMS INC | $128.91万 | 0.59% | 2,253 | -245 | -9.8% | -$14.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.43万 | 0.58% | 3,741 | 1 | 0.0% | $338 | 加仓 |
| VUG | VANGUARD INDEX FDS | $125.23万 | 0.57% | 2,867 | 376 | 15.1% | $16.42万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $124.87万 | 0.57% | 53,778 | 4,994 | 10.2% | $11.60万 | 加仓 |
| IVE | ISHARES TR | $119.00万 | 0.55% | 5,636 | 1,853 | 49.0% | $39.12万 | 加仓 |
| LLY | ELI LILLY & CO | $117.91万 | 0.54% | 1,282 | -256 | -16.6% | -$23.55万 | 减仓 |
| GQQQ | EA SERIES TRUST | $116.92万 | 0.54% | 40,621 | 5,093 | 14.3% | $14.66万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $113.82万 | 0.52% | 2,457 | 21 | 0.9% | $9,728 | 加仓 |
| IWF | ISHARES TR | $113.24万 | 0.52% | 2,656 | -500 | -15.8% | -$21.32万 | 减仓 |
| IEMG | ISHARES INC | $111.40万 | 0.51% | 15,971 | 3,006 | 23.2% | $20.97万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $106.73万 | 0.49% | 30,115 | -425 | -1.4% | -$1.51万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $106.59万 | 0.49% | 5,433 | -113 | -2.0% | -$2.22万 | 减仓 |
| SPYI | NEOS ETF TRUST | $105.99万 | 0.49% | 21,469 | 4,570 | 27.0% | $22.56万 | 加仓 |
| BIL | SPDR SERIES TRUST | $103.48万 | 0.47% | 11,292 | 8,975 | 387.4% | $82.25万 | 加仓 |
| CSHI | NEOS ETF TRUST | $102.15万 | 0.47% | 20,520 | -653 | -3.1% | -$3.25万 | 减仓 |
| VGT | VANGUARD WORLD FD | $101.42万 | 0.46% | 1,454 | -38 | -2.5% | -$2.65万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $99.29万 | 0.45% | 33,818 | 6,950 | 25.9% | $20.41万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $97.79万 | 0.45% | 9,087 | -338 | -3.6% | -$3.64万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $97.13万 | 0.45% | 28,227 | 6,200 | 28.1% | $21.33万 | 加仓 |
| QQQI | NEOS ETF TRUST | $95.26万 | 0.44% | 19,171 | 6,082 | 46.5% | $30.22万 | 加仓 |
| TSLA | TESLA INC | $93.81万 | 0.43% | 2,524 | -31 | -1.2% | -$1.15万 | 减仓 |
| T | AT&T INC | $93.62万 | 0.43% | 32,294 | 3,890 | 13.7% | $11.28万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $92.95万 | 0.43% | 16,741 | 1,670 | 11.1% | $9.27万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $92.40万 | 0.42% | 20,255 | -44 | -0.2% | -$2,007 | 减仓 |
| STIP | ISHARES TR | $90.28万 | 0.41% | 8,729 | 184 | 2.2% | $1.90万 | 加仓 |
| MBB | ISHARES TR | $88.26万 | 0.40% | 9,296 | 799 | 9.4% | $7.59万 | 加仓 |
| — | WEBSTER FINL CORP | $87.72万 | 0.40% | 12,636 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $87.04万 | 0.40% | 8,768 | 1,028 | 13.3% | $10.20万 | 加仓 |
| EFG | ISHARES TR | $86.48万 | 0.40% | 7,765 | -1,508 | -16.3% | -$16.80万 | 减仓 |
| V | VISA INC | $84.37万 | 0.39% | 2,792 | -211 | -7.0% | -$6.38万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $83.57万 | 0.38% | 16,512 | -221 | -1.3% | -$1.12万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $82.41万 | 0.38% | 33,789 | -680 | -2.0% | -$1.66万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $81.73万 | 0.37% | 16,281 | 1,422 | 9.6% | $7.14万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $80.71万 | 0.37% | 2,933 | -290 | -9.0% | -$7.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $76.26万 | 0.35% | 5,213 | -70 | -1.3% | -$1.02万 | 减仓 |
| IYW | ISHARES TR | $75.16万 | 0.34% | 4,143 | -1,543 | -27.1% | -$27.99万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $73.64万 | 0.34% | 16,058 | 5,195 | 47.8% | $23.82万 | 加仓 |
| DGRO | ISHARES TR | $73.39万 | 0.34% | 10,457 | 660 | 6.7% | $4.63万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $71.93万 | 0.33% | 1,440 | -182 | -11.2% | -$9.09万 | 减仓 |
| PYLD | PIMCO ETF TR | $71.23万 | 0.33% | 27,185 | 8,116 | 42.6% | $21.26万 | 加仓 |
| NFLX | NETFLIX INC. | $70.31万 | 0.32% | 7,312 | 7 | 0.1% | $673 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $66.84万 | 0.31% | 10,431 | 181 | 1.8% | $1.16万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $66.47万 | 0.30% | 12,185 | 4,199 | 52.6% | $22.91万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $65.67万 | 0.30% | 13,190 | -445 | -3.3% | -$2.22万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $64.39万 | 0.30% | 12,399 | 2,540 | 25.8% | $13.19万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $64.35万 | 0.29% | 14,096 | 4,889 | 53.1% | $22.32万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.57万 | 0.29% | 1,327 | 31 | 2.4% | $1.49万 | 加仓 |
| MGK | VANGUARD WORLD FD | $63.12万 | 0.29% | 1,718 | -50 | -2.8% | -$1.84万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $62.60万 | 0.29% | 25,005 | 1,310 | 5.5% | $3.28万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $61.44万 | 0.28% | 12,876 | 910 | 7.6% | $4.34万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $61.36万 | 0.28% | 10,826 | -668 | -5.8% | -$3.79万 | 减仓 |
| NOBL | PROSHARES TR | $59.93万 | 0.27% | 5,653 | -330 | -5.5% | -$3.50万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $59.16万 | 0.27% | 2,800 | 69 | 2.5% | $1.46万 | 加仓 |
| WM | WASTE MGMT INC DEL | $56.94万 | 0.26% | 2,478 | -36 | -1.4% | -$8,272 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $55.37万 | 0.25% | 1,639 | -238 | -12.7% | -$8.04万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $55.14万 | 0.25% | 9,224 | -13 | -0.1% | -$777 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $54.60万 | 0.25% | 11,058 | 2,370 | 27.3% | $11.70万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $53.79万 | 0.25% | 10,868 | 3,108 | 40.1% | $15.38万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $53.52万 | 0.25% | 4,027 | -139 | -3.3% | -$1.85万 | 减仓 |