Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 147
- 較 2022 年第 1 季 0
- 總值
- $2.81 億
- 較 2022 年第 1 季 +$31.6 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 134,950 | $1,781 萬 | 6.3% | +7,392+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,498 | $1,593 萬 | 5.7% | +7,352+11.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 386,222 | $1,515 萬 | 5.4% | +342,575+784.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 98,895 | $1,353 萬 | 4.8% | +5,345+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 460,816 | $1,329 萬 | 4.7% | +87,947+23.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 72,069 | $1,265 萬 | 4.5% | +9,525+15.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 93,542 | $1,212 萬 | 4.3% | +13,318+16.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 167,106 | $1,179 萬 | 4.2% | +29,315+21.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 156,254 | $1,131 萬 | 4.0% | +27,176+21.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,162 | $908.5 萬 | 3.2% | +25,439+13.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 274,871 | $858.4 萬 | 3.1% | +56,307+25.8% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 61,778 | $641.2 萬 | 2.3% | +9,006+17.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 137,059 | $606.7 萬 | 2.2% | +32,168+30.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 270,664 | $574.9 萬 | 2.0% | +13,188+5.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $572.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 73,000 | $534.4 萬 | 1.9% | −411−0.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 222,439 | $514.8 萬 | 1.8% | +29,276+15.2% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 140,069 | $505.5 萬 | 1.8% | +38,992+38.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 70,037 | $485.9 萬 | 1.7% | +13,975+24.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 199,033 | $447.3 萬 | 1.6% | +40,032+25.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 79,106 | $403.1 萬 | 1.4% | −2,187−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,503 | $346.4 萬 | 1.2% | +413+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,437 | $311.9 萬 | 1.1% | +82+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,400 | $311.3 萬 | 1.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 107,812 | $292.5 萬 | 1.0% | −12,309−10.2% | 減碼 | – |
| TAT&T Inc. | Stock | 128,253 | $268.8 萬 | 1.0% | +63,880+99.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,392 | $252.7 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 21,710 | $251.1 萬 | 0.9% | +15,844+270.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,246 | $237.7 萬 | 0.8% | −422−4.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,271 | $169.0 萬 | 0.6% | −37−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,601 | $167.9 萬 | 0.6% | +7,484+181.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,478 | $166.6 萬 | 0.6% | +185+8.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,417 | $152.2 萬 | 0.5% | +5,482+12.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,055 | $147.6 萬 | 0.5% | +1,073+4.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 639 | $139.3 萬 | 0.5% | −52−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,185 | $137.5 萬 | 0.5% | +524+4.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,962 | $133.7 萬 | 0.5% | +2,937+11.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,658 | $132.9 萬 | 0.5% | +2,319+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 594 | $129.5 萬 | 0.5% | +35+6.3% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,780 | $127.9 萬 | 0.5% | −5,426−9.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,906 | $127.4 萬 | 0.5% | +370+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,466 | $118.0 萬 | 0.4% | +1,945+373.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,909 | $116.5 萬 | 0.4% | +912+18.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,000 | $113.2 萬 | 0.4% | +14,071+358.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,485 | $112.2 萬 | 0.4% | +1,765+30.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,469 | $110.1 萬 | 0.4% | +3,108+228.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,563 | $96.8 萬 | 0.3% | +1,044+68.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,452 | $95.4 萬 | 0.3% | +469+2.9% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 25,693 | $92.6 萬 | 0.3% | +15,140+143.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,675 | $92.2 萬 | 0.3% | +1,617+52.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,023 | $91.8 萬 | 0.3% | +10,023 | 新進 | – |
| VZVerizon Communications Inc | Stock | 17,233 | $87.6 萬 | 0.3% | −89−0.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 48,330 | $87.0 萬 | 0.3% | −32,522−40.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,092 | $86.9 萬 | 0.3% | −1,013−24.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,463 | $80.4 萬 | 0.3% | +14,448+144.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,191 | $78.2 萬 | 0.3% | −107−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $78.2 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,324 | $78.0 萬 | 0.3% | −969−22.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,707 | $73.1 萬 | 0.3% | −97−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,859 | $72.8 萬 | 0.3% | +616+19.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,306 | $72.6 萬 | 0.3% | −937−17.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,309 | $69.3 萬 | 0.2% | +6,238+582.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,342 | $69.2 萬 | 0.2% | +652+9.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,780 | $67.9 萬 | 0.2% | +2,833+299.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,966 | $64.0 萬 | 0.2% | +1,966 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,952 | $62.1 萬 | 0.2% | +147+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,224 | $61.2 萬 | 0.2% | +81+2.0% | 加碼 | – |
| BCMLBayCom Corp | COM | 29,451 | $60.9 萬 | 0.2% | −30,087−50.5% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 202,000 | $58.0 萬 | 0.2% | +175,000+648.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,986 | $52.8 萬 | 0.2% | +2,728+37.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,785 | $51.5 萬 | 0.2% | +14,785 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,444 | $51.1 萬 | 0.2% | +552+9.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,169 | $51.1 萬 | 0.2% | +37+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,280 | $51.0 萬 | 0.2% | +330+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,754 | $50.4 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,841 | $50.2 萬 | 0.2% | +192+11.6% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,000 | $49.7 萬 | 0.2% | +6,000+100.0% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,115 | $48.2 萬 | 0.2% | +36,115 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,294 | $47.8 萬 | 0.2% | +335+6.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 21,000 | $46.4 萬 | 0.2% | +9,000+75.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,888 | $44.3 萬 | 0.2% | +1,052+57.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,986 | $42.4 萬 | 0.2% | +88+3.0% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 11,668 | $42.1 萬 | 0.1% | +7,070+153.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,425 | $41.8 萬 | 0.1% | +1,068+45.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,824 | $40.6 萬 | 0.1% | −2,226−17.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,900 | $39.8 萬 | 0.1% | −123−4.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,197 | $39.3 萬 | 0.1% | +6,197 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,136 | $39.2 萬 | 0.1% | −41−1.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 5,500 | $38.0 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,163 | $37.9 萬 | 0.1% | +541+87.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,727 | $37.8 萬 | 0.1% | +467+14.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,152 | $36.2 萬 | 0.1% | +259+5.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 6,039 | $36.1 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 10,000 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,609 | $35.4 萬 | 0.1% | −710−30.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,762 | $34.9 萬 | 0.1% | +839+43.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,081 | $34.4 萬 | 0.1% | +752+56.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 95,000 | $34.0 萬 | 0.1% | +10,000+11.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,493 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,436 | $33.0 萬 | 0.1% | −885−9.5% | 減碼 | – |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,540 | $48.8 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,524 | $38.4 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,880 | $38.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,019 | $27.7 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,140 | $27.3 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 7,506 | $26.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,902 | $26.4 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,346 | $26.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,752 | $25.2 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,340 | $24.8 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,491 | $24.8 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 689 | $24.6 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,680 | $23.4 萬 | 0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 8,652 | $23.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,249 | $22.8 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 346 | $22.0 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,340 | $20.6 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 3,719 | $20.6 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,796 | $20.3 萬 | 0.1% | 歷史 |