Latitude Advisors, LLC 13F 持仓 · 2026年Q2
Latitude Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 239 只证券，申报市值合计 2.51 亿美元。前几大持仓：ARP（9.58%）、IVV（5.74%）、SPY（2.90%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | $24.0M | 9.58% | 739,875 | 减持 |
| 2 | IVV | ISHARES TR | $14.4M | 5.74% | 19,210 | 减持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $7.3M | 2.90% | 9,731 | 增持 |
| 4 | SPYM | SPDR SERIES TRUST | $5.3M | 2.13% | 60,659 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $5.0M | 1.98% | 24,771 | 增持 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.7M | 1.89% | 96,340 | 增持 |
| 7 | GLD | SPDR GOLD TR | $4.6M | 1.84% | 12,497 | 增持 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $4.1M | 1.64% | 87,341 | 增持 |
| 9 | AMZN | AMAZON COM INC | $4.0M | 1.61% | 16,889 | 减持 |
| 10 | VOO | VANGUARD INDEX FDS | $4.0M | 1.61% | 5,893 | 增持 |
| 11 | TLT | ISHARES TR | $3.7M | 1.47% | 42,684 | 减持 |
| 12 | QLD | PROSHARES TR | $3.6M | 1.45% | 37,706 | 减持 |
| 13 | AAPL | APPLE INC | $3.6M | 1.42% | 12,297 | 增持 |
| 14 | ABBV | ABBVIE INC | $3.3M | 1.33% | 13,295 | 增持 |
| 15 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.3M | 1.33% | 75,047 | 增持 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 1.08% | 11,461 | 增持 |
| 17 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 1.07% | 84,574 | 增持 |
| 18 | VTI | VANGUARD INDEX FDS | $2.5M | 1.01% | 6,848 | 减持 |
| 19 | DYNF | BLACKROCK ETF TRUST | $2.5M | 0.98% | 36,067 | 增持 |
| 20 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.4M | 0.95% | 63,663 | 增持 |
| 21 | AVGO | BROADCOM INC | $2.3M | 0.92% | 6,088 | 减持 |
| 22 | CAT | CATERPILLAR INC | $2.2M | 0.87% | 2,042 | 减持 |
| 23 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.2M | 0.87% | 51,605 | 增持 |
| 24 | KMLM | KRANESHARES TRUST | $2.2M | 0.87% | 78,827 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $2.2M | 0.87% | 5,843 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR