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 Health Care ETF92204A504 | ETF | 4,293 | $109.2 萬 | 0.4% | −69−1.6% | 減碼 | – |
| VVisa Inc. | Stock | 4,997 | $110.8 萬 | 0.4% | +916+22.4% | 加碼 | 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 | – |
| BCMLBayCom Corp | COM | 59,538 | $129.6 萬 | 0.5% | +59,538 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,601 | $130.6 萬 | 0.5% | −2,508−15.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 26,025 | $138.3 萬 | 0.5% | +274+1.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 80,852 | $141.6 萬 | 0.5% | −12,547−13.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,298 | $144.6 萬 | 0.5% | +1,818+52.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,105 | $148.9 萬 | 0.5% | +974+31.1% | 加碼 | – |
| TAT&T Inc. | Stock | 64,373 | $152.1 萬 | 0.5% | +64,373 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 559 | $155.5 萬 | 0.6% | +80+16.7% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 58,206 | $157.9 萬 | 0.6% | −136,830−70.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 42,935 | $158.1 萬 | 0.6% | +10,938+34.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,661 | $159.0 萬 | 0.6% | −184−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,339 | $166.3 萬 | 0.6% | +9,185+29.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,536 | $167.6 萬 | 0.6% | +1,477+24.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 25,982 | $172.4 萬 | 0.6% | −1,409−5.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 691 | $193.0 萬 | 0.7% | +79+12.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,647 | $203.5 萬 | 0.7% | +37,371+595.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,308 | $205.4 萬 | 0.7% | +142+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,293 | $247.1 萬 | 0.9% | +867+60.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,367 | $250.7 萬 | 0.9% | +630+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,668 | $298.1 萬 | 1.1% | +1,952+25.3% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 120,121 | $336.4 萬 | 1.2% | −113,334−48.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,090 | $338.4 萬 | 1.2% | +308+1.6% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 101,077 | $393.4 萬 | 1.4% | +101,077 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,355 | $400.7 萬 | 1.4% | +28+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 159,001 | $411.5 萬 | 1.5% | +159,001 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 81,293 | $452.8 萬 | 1.6% | +25,901+46.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,469 | $478.9 萬 | 1.7% | +33+2.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 56,062 | $480.2 萬 | 1.7% | +56,062 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 193,163 | $497.2 萬 | 1.8% | +193,163 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 104,891 | $557.9 萬 | 2.0% | +104,891 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 257,476 | $607.9 萬 | 2.2% | +58,025+29.1% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 73,411 | $614.7 萬 | 2.2% | +73,411 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 52,772 | $680.8 萬 | 2.4% | +3,543+7.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $740.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 218,564 | $834.5 萬 | 3.0% | +32,184+17.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,723 | $891.8 萬 | 3.2% | +20,120+11.7% | 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 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 137,791 | $1,156 萬 | 4.1% | +18,307+15.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,224 | $1,198 萬 | 4.3% | +7,600+10.5% | 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 Growth ETF922908538 | ETF | 62,544 | $1,391 萬 | 5.0% | +5,541+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,550 | $1,634 萬 | 5.8% | +493+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,146 | $1,842 萬 | 6.6% | +2,692+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,558 | $1,884 萬 | 6.7% | +12,008+10.4% | 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。