Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位。
- 持股檔數
- 109
- 2021 年第 3 季沒有申報
- 總值
- $2.31 億
- 2021 年第 3 季沒有申報
Aire Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,454 | $1,974 萬 | 8.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,550 | $1,700 萬 | 7.3% | – | – | – |
| AAPLApple Inc. | Stock | 93,057 | $1,653 萬 | 7.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 57,003 | $1,452 萬 | 6.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 336,139 | $1,226 萬 | 5.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 119,484 | $1,108 萬 | 4.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 72,624 | $1,092 萬 | 4.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 117,139 | $991.9 萬 | 4.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,603 | $853.4 萬 | 3.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 186,380 | $763.9 萬 | 3.3% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 49,229 | $687.1 萬 | 3.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $630.9 萬 | 2.7% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 195,036 | $597.7 萬 | 2.6% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 233,455 | $536.6 萬 | 2.3% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 199,451 | $513.6 萬 | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,436 | $478.5 萬 | 2.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,327 | $338.7 萬 | 1.5% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55,392 | $330.3 萬 | 1.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 18,782 | $321.2 萬 | 1.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,716 | $259.3 萬 | 1.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 9,737 | $219.2 萬 | 0.9% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,109 | $208.0 萬 | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,059 | $203.8 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 27,391 | $200.0 萬 | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,845 | $187.6 萬 | 0.8% | – | – | 歷史 |
| AONAon plc | CL A | 6,166 | $185.2 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 612 | $177.1 萬 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,426 | $150.5 萬 | 0.7% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,751 | $144.7 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 479 | $139.1 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 31,154 | $138.6 萬 | 0.6% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,399 | $131.0 萬 | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,131 | $124.8 萬 | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 31,997 | $124.4 萬 | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,362 | $116.2 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,480 | $102.3 萬 | 0.4% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,881 | $100.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,803 | $96.9 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,969 | $95.6 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 5,803 | $89.8 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,081 | $88.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,359 | $77.9 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,346 | $74.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,130 | $71.7 萬 | 0.3% | – | – | – |
| IONQIonQ, Inc. | COM | 42,500 | $71.0 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,108 | $64.3 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,265 | $63.9 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,776 | $63.2 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,524 | $60.4 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,446 | $60.0 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 972 | $58.6 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $56.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,937 | $54.6 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,813 | $53.1 萬 | 0.2% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,000 | $51.5 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 9,842 | $50.9 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 2,511 | $50.4 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,716 | $48.4 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,654 | $46.7 萬 | 0.2% | – | – | – |
| MPMP Materials Corp. | COM CL A | 10,269 | $46.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,872 | $46.0 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,734 | $44.8 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 5,054 | $44.1 萬 | 0.2% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 40,000 | $44.0 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,723 | $43.9 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,030 | $43.7 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 7,024 | $43.6 萬 | 0.2% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 75,000 | $43.6 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,683 | $43.5 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,845 | $42.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,720 | $42.2 萬 | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,602 | $41.7 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 3,544 | $41.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,846 | $40.8 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,006 | $40.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,653 | $39.8 萬 | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,885 | $39.5 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 4,056 | $38.2 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,280 | $37.7 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 6,343 | $37.5 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,162 | $34.3 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,823 | $33.5 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 354 | $32.8 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,276 | $32.0 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,163 | $31.2 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,399 | $31.0 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 984 | $29.0 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,007 | $29.0 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 504 | $28.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 620 | $28.5 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,416 | $28.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,552 | $27.0 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,029 | $26.5 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 462 | $26.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,864 | $25.1 萬 | 0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 8,584 | $24.6 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,557 | $23.8 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 634 | $22.8 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 674 | $22.2 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 826 | $20.9 萬 | 0.1% | – | – | 歷史 |