Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 147
- 較 2021 年第 4 季 +38
- 總值
- $2.80 億
- 較 2021 年第 4 季 +$4,898 萬 (+21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 127,558 | $1,884 萬 | 6.7% | +12,008+10.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,146 | $1,842 萬 | 6.6% | +2,692+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,550 | $1,634 萬 | 5.8% | +493+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,544 | $1,391 萬 | 5.0% | +5,541+9.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 372,869 | $1,283 萬 | 4.6% | +36,730+10.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,224 | $1,198 萬 | 4.3% | +7,600+10.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 137,791 | $1,156 萬 | 4.1% | +18,307+15.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 129,078 | $1,076 萬 | 3.8% | +11,939+10.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,723 | $891.8 萬 | 3.2% | +20,120+11.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 218,564 | $834.5 萬 | 3.0% | +32,184+17.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $740.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 52,772 | $680.8 萬 | 2.4% | +3,543+7.2% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 73,411 | $614.7 萬 | 2.2% | +73,411 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 257,476 | $607.9 萬 | 2.2% | +58,025+29.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 104,891 | $557.9 萬 | 2.0% | +104,891 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 193,163 | $497.2 萬 | 1.8% | +193,163 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 56,062 | $480.2 萬 | 1.7% | +56,062 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,469 | $478.9 萬 | 1.7% | +33+2.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 81,293 | $452.8 萬 | 1.6% | +25,901+46.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 159,001 | $411.5 萬 | 1.5% | +159,001 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,355 | $400.7 萬 | 1.4% | +28+0.2% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 101,077 | $393.4 萬 | 1.4% | +101,077 | 新進 | – |
| JNJJohnson & Johnson | Stock | 19,090 | $338.4 萬 | 1.2% | +308+1.6% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 120,121 | $336.4 萬 | 1.2% | −113,334−48.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,668 | $298.1 萬 | 1.1% | +1,952+25.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,367 | $250.7 萬 | 0.9% | +630+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,293 | $247.1 萬 | 0.9% | +867+60.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,308 | $205.4 萬 | 0.7% | +142+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,647 | $203.5 萬 | 0.7% | +37,371+595.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 691 | $193.0 萬 | 0.7% | +79+12.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 25,982 | $172.4 萬 | 0.6% | −1,409−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,536 | $167.6 萬 | 0.6% | +1,477+24.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,339 | $166.3 萬 | 0.6% | +9,185+29.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,661 | $159.0 萬 | 0.6% | −184−1.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 42,935 | $158.1 萬 | 0.6% | +10,938+34.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 58,206 | $157.9 萬 | 0.6% | −136,830−70.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 559 | $155.5 萬 | 0.6% | +80+16.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,373 | $152.1 萬 | 0.5% | +64,373 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,105 | $148.9 萬 | 0.5% | +974+31.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,298 | $144.6 萬 | 0.5% | +1,818+52.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 80,852 | $141.6 萬 | 0.5% | −12,547−13.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 26,025 | $138.3 萬 | 0.5% | +274+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,601 | $130.6 萬 | 0.5% | −2,508−15.6% | 減碼 | – |
| BCMLBayCom Corp | COM | 59,538 | $129.6 萬 | 0.5% | +59,538 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,983 | $120.2 萬 | 0.4% | +10,515+192.3% | 加碼依 2 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 4,997 | $110.8 萬 | 0.4% | +916+22.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,293 | $109.2 萬 | 0.4% | −69−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,720 | $100.7 萬 | 0.4% | +1,361+31.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,243 | $94.7 萬 | 0.3% | +897+20.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,690 | $91.8 萬 | 0.3% | +887+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,804 | $90.5 萬 | 0.3% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,322 | $88.2 萬 | 0.3% | +8,450+95.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,866 | $79.4 萬 | 0.3% | +5,866 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,525 | $77.9 萬 | 0.3% | +260+20.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,058 | $76.2 萬 | 0.3% | +1,121+57.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,243 | $73.8 萬 | 0.3% | −726−18.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,805 | $70.3 萬 | 0.3% | +9,805 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,143 | $68.8 萬 | 0.2% | +367+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,519 | $68.6 萬 | 0.2% | +325+27.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,117 | $67.1 萬 | 0.2% | +573+16.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,771 | $65.6 萬 | 0.2% | +2,247+23.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,050 | $64.7 萬 | 0.2% | +3,208+32.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,132 | $64.6 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,319 | $64.4 萬 | 0.2% | +211+10.0% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 10,809 | $62.0 萬 | 0.2% | +540+5.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,892 | $59.2 萬 | 0.2% | +2,612+79.6% | 加碼 | – |
| BABoeing Co | Stock | 3,023 | $57.9 萬 | 0.2% | +512+20.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,950 | $57.5 萬 | 0.2% | +1,896+37.5% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 42,500 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $54.1 萬 | 0.2% | −5,000−12.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,606 | $53.3 萬 | 0.2% | +1,793+63.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 85,000 | $50.0 萬 | 0.2% | +10,000+13.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,649 | $49.5 萬 | 0.2% | +203+14.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,540 | $48.8 萬 | 0.2% | −3,341−33.8% | 減碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,553 | $48.3 萬 | 0.2% | +10,553 | 新進 | – |
| NEMNEWMONT Corp | Stock | 6,027 | $47.9 萬 | 0.2% | −997−14.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 10,000 | $47.6 萬 | 0.2% | −2,000−16.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,257 | $47.1 萬 | 0.2% | +285+29.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,177 | $46.7 萬 | 0.2% | +147+7.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,181 | $46.3 萬 | 0.2% | +458+26.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,721 | $46.2 萬 | 0.2% | +67+4.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,321 | $44.1 萬 | 0.2% | −111−1.2% | 減碼依 2 比 1 拆股換算 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,000 | $43.2 萬 | 0.2% | +6,000 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 4,959 | $40.7 萬 | 0.1% | −724−12.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,338 | $39.4 萬 | 0.1% | +176+5.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,260 | $39.0 萬 | 0.1% | +3,260 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,850 | $38.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,520 | $38.5 萬 | 0.1% | +697+38.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,524 | $38.4 萬 | 0.1% | −78−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,880 | $38.2 萬 | 0.1% | +227+3.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,893 | $38.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,115 | $37.7 萬 | 0.1% | +59+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,898 | $37.7 萬 | 0.1% | −108−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,258 | $37.6 萬 | 0.1% | +915+14.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,718 | $36.5 萬 | 0.1% | −127−6.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,015 | $36.5 萬 | 0.1% | −705−6.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,357 | $35.1 萬 | 0.1% | +350+17.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,361 | $33.7 萬 | 0.1% | +198+17.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,226 | $33.5 萬 | 0.1% | +400+48.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,493 | $33.1 萬 | 0.1% | +3,493 | 新進 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。