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 |
|---|---|---|---|---|---|---|---|
| Great Panther MNG Ltd39115V101 | COM | 20,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Alexco Resource Corp01535P106 | COM | 10,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| ENDPEndo International plc | SHS | 18,000 | $4.20 萬 | <0.1% | +6,000+50.0% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 27,000 | $12.9 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 14,500 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,000 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,250 | $16.7 萬 | 0.1% | +10,250 | 新進 | – |
| CCitigroup Inc | Stock | 3,796 | $20.3 萬 | 0.1% | +3,796 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,340 | $20.6 萬 | 0.1% | +2,340 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3,719 | $20.6 萬 | 0.1% | +3,719 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,071 | $21.0 萬 | 0.1% | +1,071 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,598 | $21.0 萬 | 0.1% | +4,598 | 新進 | – |
| CATCaterpillar Inc | Stock | 947 | $21.1 萬 | 0.1% | +947 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 346 | $22.0 萬 | 0.1% | +346 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,612 | $22.1 萬 | 0.1% | +1,612 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,329 | $22.3 萬 | 0.1% | +1,329 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,249 | $22.8 萬 | 0.1% | +2,249 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,134 | $23.0 萬 | 0.1% | +105+10.2% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 8,652 | $23.3 萬 | 0.1% | +68+0.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,680 | $23.4 萬 | 0.1% | +64+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,929 | $24.4 萬 | 0.1% | +3,929 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 689 | $24.6 萬 | 0.1% | +689 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,340 | $24.8 萬 | 0.1% | +1,340 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,491 | $24.8 萬 | 0.1% | +5,491 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,752 | $25.2 萬 | 0.1% | +4,752 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,554 | $25.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,392 | $25.6 萬 | 0.1% | +302+27.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 622 | $25.9 萬 | 0.1% | +2+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,795 | $26.0 萬 | 0.1% | +6,795 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,902 | $26.4 萬 | 0.1% | +486+20.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,346 | $26.4 萬 | 0.1% | +1,346 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,506 | $26.8 萬 | 0.1% | +107+1.4% | 加碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,450 | $26.8 萬 | 0.1% | +4,450 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,759 | $26.9 萬 | 0.1% | +1,759 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 353 | $27.2 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,140 | $27.3 萬 | 0.1% | +5,140 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,019 | $27.7 萬 | 0.1% | +10,019 | 新進 | – |
| SIRISirius XM Holdings Inc. | COM | 42,125 | $27.9 萬 | 0.1% | +42,125 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,337 | $28.3 萬 | 0.1% | +780+30.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 660 | $29.2 萬 | 0.1% | +26+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,836 | $29.8 萬 | 0.1% | +1,836 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 521 | $30.0 萬 | 0.1% | +59+12.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,923 | $30.6 萬 | 0.1% | +1,923 | 新進 | – |
| ADBEAdobe Inc. | Stock | 678 | $30.9 萬 | 0.1% | +174+34.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,058 | $31.0 萬 | 0.1% | +384+57.0% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,000 | $31.1 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,251 | $31.4 萬 | 0.1% | +267+27.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,493 | $33.1 萬 | 0.1% | +3,493 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,226 | $33.5 萬 | 0.1% | +400+48.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,361 | $33.7 萬 | 0.1% | +198+17.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,357 | $35.1 萬 | 0.1% | +350+17.4% | 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 | – |
| PFEPfizer Inc | Stock | 7,258 | $37.6 萬 | 0.1% | +915+14.4% | 加碼 | 歷史 |
| 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 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,893 | $38.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,880 | $38.2 萬 | 0.1% | +227+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,524 | $38.4 萬 | 0.1% | −78−1.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,520 | $38.5 萬 | 0.1% | +697+38.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,850 | $38.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,260 | $39.0 萬 | 0.1% | +3,260 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 3,338 | $39.4 萬 | 0.1% | +176+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,959 | $40.7 萬 | 0.1% | −724−12.7% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,000 | $43.2 萬 | 0.2% | +6,000 | 新進 | – |
| 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 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,721 | $46.2 萬 | 0.2% | +67+4.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,181 | $46.3 萬 | 0.2% | +458+26.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,177 | $46.7 萬 | 0.2% | +147+7.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,257 | $47.1 萬 | 0.2% | +285+29.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 10,000 | $47.6 萬 | 0.2% | −2,000−16.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,027 | $47.9 萬 | 0.2% | −997−14.2% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,553 | $48.3 萬 | 0.2% | +10,553 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,540 | $48.8 萬 | 0.2% | −3,341−33.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,649 | $49.5 萬 | 0.2% | +203+14.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 85,000 | $50.0 萬 | 0.2% | +10,000+13.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,606 | $53.3 萬 | 0.2% | +1,793+63.7% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $54.1 萬 | 0.2% | −5,000−12.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 42,500 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,950 | $57.5 萬 | 0.2% | +1,896+37.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,023 | $57.9 萬 | 0.2% | +512+20.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,892 | $59.2 萬 | 0.2% | +2,612+79.6% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 10,809 | $62.0 萬 | 0.2% | +540+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,319 | $64.4 萬 | 0.2% | +211+10.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,132 | $64.6 萬 | 0.2% | +20.0% | 加碼 | – |
| INTCIntel Corp | Stock | 13,050 | $64.7 萬 | 0.2% | +3,208+32.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,771 | $65.6 萬 | 0.2% | +2,247+23.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,117 | $67.1 萬 | 0.2% | +573+16.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,519 | $68.6 萬 | 0.2% | +325+27.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,143 | $68.8 萬 | 0.2% | +367+9.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,805 | $70.3 萬 | 0.3% | +9,805 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,243 | $73.8 萬 | 0.3% | −726−18.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,058 | $76.2 萬 | 0.3% | +1,121+57.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,525 | $77.9 萬 | 0.3% | +260+20.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,866 | $79.4 萬 | 0.3% | +5,866 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,322 | $88.2 萬 | 0.3% | +8,450+95.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,804 | $90.5 萬 | 0.3% | +10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,690 | $91.8 萬 | 0.3% | +887+15.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,243 | $94.7 萬 | 0.3% | +897+20.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,720 | $100.7 萬 | 0.4% | +1,361+31.2% | 加碼 | – |
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。