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 |
|---|---|---|---|---|---|---|---|
| Great Panther MNG Ltd39115V101 | COM | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Alexco Resource Corp01535P106 | COM | 20,000 | $8,000 | <0.1% | +10,000+100.0% | 加碼 | – |
| ENDPEndo International plc | SHS | 24,000 | $1.10 萬 | <0.1% | +6,000+33.3% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 10,000 | $2.80 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 10,000 | $3.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,000 | $6.50 萬 | <0.1% | +11,000 | 新進 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 10,250 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| NGNovagold Resources Inc | COM NEW | 20,000 | $9.60 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 14,500 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,590 | $20.0 萬 | 0.1% | +2,590 | 新進 | – |
| ADBEAdobe Inc. | Stock | 563 | $20.3 萬 | 0.1% | −115−17.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 798 | $20.5 萬 | 0.1% | −453−36.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,156 | $21.1 萬 | 0.1% | −101−8.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,802 | $21.3 萬 | 0.1% | +4,802 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 950 | $21.5 萬 | 0.1% | −771−44.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,579 | $21.6 萬 | 0.1% | +25+1.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,031 | $21.8 萬 | 0.1% | −195−15.9% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 50,000 | $21.9 萬 | 0.1% | +7,500+17.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,587 | $22.4 萬 | 0.1% | −131−7.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,975 | $22.8 萬 | 0.1% | −362−10.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,745 | $22.8 萬 | 0.1% | +4,745 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,300 | $23.1 萬 | 0.1% | +505+7.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 380 | $23.1 萬 | 0.1% | +27+7.6% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 4,453 | $23.2 萬 | 0.1% | +4,453 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,328 | $23.9 萬 | 0.1% | +2,328 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,407 | $24.4 萬 | 0.1% | +273+24.1% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,162 | $24.5 萬 | 0.1% | +2,162 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 18,800 | $24.9 萬 | 0.1% | +18,800 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 986 | $25.3 萬 | 0.1% | −72−6.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 42,125 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,803 | $25.9 萬 | 0.1% | +44+2.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,034 | $25.9 萬 | 0.1% | +422+26.2% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,790 | $25.9 萬 | 0.1% | +7,790 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,716 | $26.4 萬 | 0.1% | +324+23.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,020 | $27.8 萬 | 0.1% | +2,020 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,922 | $27.9 萬 | 0.1% | −416−12.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 658 | $28.4 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,459 | $28.6 萬 | 0.1% | +1,009+22.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,556 | $29.2 萬 | 0.1% | −11,045−81.2% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 9,474 | $30.3 萬 | 0.1% | −1,335−12.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,891 | $31.3 萬 | 0.1% | +776+18.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,476 | $31.4 萬 | 0.1% | −130−2.8% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,856 | $32.0 萬 | 0.1% | +6+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,952 | $32.2 萬 | 0.1% | −229−10.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,549 | $32.7 萬 | 0.1% | +29+1.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,436 | $33.0 萬 | 0.1% | −885−9.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,493 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 95,000 | $34.0 萬 | 0.1% | +10,000+11.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,081 | $34.4 萬 | 0.1% | +752+56.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,762 | $34.9 萬 | 0.1% | +839+43.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,609 | $35.4 萬 | 0.1% | −710−30.6% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 10,000 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,039 | $36.1 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,152 | $36.2 萬 | 0.1% | +259+5.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,727 | $37.8 萬 | 0.1% | +467+14.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,163 | $37.9 萬 | 0.1% | +541+87.0% | 加碼 | – |
| SCIService Corp International | COM | 5,500 | $38.0 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,136 | $39.2 萬 | 0.1% | −41−1.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,197 | $39.3 萬 | 0.1% | +6,197 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,900 | $39.8 萬 | 0.1% | −123−4.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,824 | $40.6 萬 | 0.1% | −2,226−17.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,425 | $41.8 萬 | 0.1% | +1,068+45.3% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 11,668 | $42.1 萬 | 0.1% | +7,070+153.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,986 | $42.4 萬 | 0.2% | +88+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,888 | $44.3 萬 | 0.2% | +1,052+57.3% | 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 |
| MRKMerck & Co., Inc. | Stock | 5,294 | $47.8 萬 | 0.2% | +335+6.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,115 | $48.2 萬 | 0.2% | +36,115 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,000 | $49.7 萬 | 0.2% | +6,000+100.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,841 | $50.2 萬 | 0.2% | +192+11.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,754 | $50.4 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,280 | $51.0 萬 | 0.2% | +330+4.7% | 加碼 | 歷史 |
| 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 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,785 | $51.5 萬 | 0.2% | +14,785 | 新進 | – |
| PFEPfizer Inc | Stock | 9,986 | $52.8 萬 | 0.2% | +2,728+37.6% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 202,000 | $58.0 萬 | 0.2% | +175,000+648.1% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 29,451 | $60.9 萬 | 0.2% | −30,087−50.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,224 | $61.2 萬 | 0.2% | +81+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,952 | $62.1 萬 | 0.2% | +147+1.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,966 | $64.0 萬 | 0.2% | +1,966 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,780 | $67.9 萬 | 0.2% | +2,833+299.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,342 | $69.2 萬 | 0.2% | +652+9.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,309 | $69.3 萬 | 0.2% | +6,238+582.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,306 | $72.6 萬 | 0.3% | −937−17.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,859 | $72.8 萬 | 0.3% | +616+19.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,707 | $73.1 萬 | 0.3% | −97−2.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,324 | $78.0 萬 | 0.3% | −969−22.6% | 減碼 | – |
| 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 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,463 | $80.4 萬 | 0.3% | +14,448+144.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,092 | $86.9 萬 | 0.3% | −1,013−24.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 48,330 | $87.0 萬 | 0.3% | −32,522−40.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,233 | $87.6 萬 | 0.3% | −89−0.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,023 | $91.8 萬 | 0.3% | +10,023 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,675 | $92.2 萬 | 0.3% | +1,617+52.9% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 25,693 | $92.6 萬 | 0.3% | +15,140+143.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,452 | $95.4 萬 | 0.3% | +469+2.9% | 加碼 | – |
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 |