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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,563 | $96.8 萬 | 0.3% | +1,044+68.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,469 | $110.1 萬 | 0.4% | +3,108+228.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,485 | $112.2 萬 | 0.4% | +1,765+30.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,000 | $113.2 萬 | 0.4% | +14,071+358.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,909 | $116.5 萬 | 0.4% | +912+18.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,466 | $118.0 萬 | 0.4% | +1,945+373.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,906 | $127.4 萬 | 0.5% | +370+4.9% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,780 | $127.9 萬 | 0.5% | −5,426−9.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 594 | $129.5 萬 | 0.5% | +35+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,658 | $132.9 萬 | 0.5% | +2,319+5.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,962 | $133.7 萬 | 0.5% | +2,937+11.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,185 | $137.5 萬 | 0.5% | +524+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 639 | $139.3 萬 | 0.5% | −52−7.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 27,055 | $147.6 萬 | 0.5% | +1,073+4.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 48,417 | $152.2 萬 | 0.5% | +5,482+12.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,478 | $166.6 萬 | 0.6% | +185+8.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,601 | $167.9 萬 | 0.6% | +7,484+181.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,271 | $169.0 萬 | 0.6% | −37−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,246 | $237.7 萬 | 0.8% | −422−4.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 21,710 | $251.1 萬 | 0.9% | +15,844+270.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,392 | $252.7 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 128,253 | $268.8 萬 | 1.0% | +63,880+99.2% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 107,812 | $292.5 萬 | 1.0% | −12,309−10.2% | 減碼 | – |
| 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,437 | $311.9 萬 | 1.1% | +82+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,503 | $346.4 萬 | 1.2% | +413+2.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 79,106 | $403.1 萬 | 1.4% | −2,187−2.7% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 199,033 | $447.3 萬 | 1.6% | +40,032+25.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 70,037 | $485.9 萬 | 1.7% | +13,975+24.9% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 140,069 | $505.5 萬 | 1.8% | +38,992+38.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 222,439 | $514.8 萬 | 1.8% | +29,276+15.2% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 73,000 | $534.4 萬 | 1.9% | −411−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $572.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 270,664 | $574.9 萬 | 2.0% | +13,188+5.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 137,059 | $606.7 萬 | 2.2% | +32,168+30.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 61,778 | $641.2 萬 | 2.3% | +9,006+17.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 274,871 | $858.4 萬 | 3.1% | +56,307+25.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,162 | $908.5 萬 | 3.2% | +25,439+13.2% | 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 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 167,106 | $1,179 萬 | 4.2% | +29,315+21.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 93,542 | $1,212 萬 | 4.3% | +13,318+16.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 72,069 | $1,265 萬 | 4.5% | +9,525+15.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 460,816 | $1,329 萬 | 4.7% | +87,947+23.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 98,895 | $1,353 萬 | 4.8% | +5,345+5.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 386,222 | $1,515 萬 | 5.4% | +342,575+784.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,498 | $1,593 萬 | 5.7% | +7,352+11.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,950 | $1,781 萬 | 6.3% | +7,392+5.8% | 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 |