Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 140
- 較 2022 年第 2 季 −7
- 總值
- $2.90 億
- 較 2022 年第 2 季 +$932.6 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $2.30 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 20,000 | $5.00 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,250 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| COTYCoty Inc. | COM CL A | 14,500 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,000 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 12,500 | $9.50 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,997 | $13.7 萬 | <0.1% | +10,997 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 10,000 | $14.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,295 | $20.1 萬 | 0.1% | −421−24.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,092 | $20.1 萬 | 0.1% | +6,092 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,579 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,680 | $20.3 萬 | 0.1% | −354−17.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 956 | $21.0 萬 | 0.1% | +6+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,850 | $22.0 萬 | 0.1% | −912−33.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 997 | $23.5 萬 | 0.1% | −159−13.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,173 | $23.8 萬 | 0.1% | +428+9.0% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 18,200 | $24.0 萬 | 0.1% | −600−3.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 42,125 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,180 | $24.5 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,847 | $24.9 萬 | 0.1% | −173−8.6% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,029 | $25.1 萬 | 0.1% | −430−7.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,951 | $25.3 萬 | 0.1% | +29+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,725 | $25.6 萬 | 0.1% | +138+8.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,372 | $25.8 萬 | 0.1% | −35−2.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 9,593 | $26.2 萬 | 0.1% | +119+1.3% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 15,000 | $26.4 萬 | 0.1% | −14,451−49.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,358 | $26.6 萬 | 0.1% | −191−7.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,476 | $27.0 萬 | 0.1% | −348−3.2% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 5,161 | $27.1 萬 | 0.1% | +5,161 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,694 | $27.4 萬 | 0.1% | −442−20.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,866 | $27.4 萬 | 0.1% | +1,076+13.8% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,950 | $27.7 萬 | 0.1% | +1,497+33.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 722 | $27.9 萬 | 0.1% | +64+9.7% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 55,000 | $27.9 萬 | 0.1% | +5,000+10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,322 | $28.1 萬 | 0.1% | −578−19.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,848 | $30.0 萬 | 0.1% | −43−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,862 | $30.5 萬 | 0.1% | +6+0.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,549 | $30.6 萬 | 0.1% | −927−20.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,989 | $31.0 萬 | 0.1% | −4,796−32.4% | 減碼 | – |
| SCIService Corp International | COM | 5,500 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,436 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,000 | $32.6 萬 | 0.1% | −81−3.9% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $32.8 萬 | 0.1% | +2,232+103.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,165 | $34.1 萬 | 0.1% | +13+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,917 | $34.7 萬 | 0.1% | −69−2.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,162 | $35.7 萬 | 0.1% | −1−0.1% | 減碼 | – |
| KGCKinross Gold Corp | COM | 95,000 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,153 | $36.1 萬 | 0.1% | +1,153+11.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,819 | $36.7 萬 | 0.1% | +92+2.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,392 | $36.7 萬 | 0.1% | −1,594−16.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,772 | $37.3 萬 | 0.1% | +163+10.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,165 | $37.7 萬 | 0.1% | −1,115−15.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,000 | $42.0 萬 | 0.1% | +3,961+65.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,145 | $42.2 萬 | 0.1% | +257+8.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,578 | $42.3 萬 | 0.1% | −1,176−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,003 | $43.1 萬 | 0.1% | −291−5.5% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,000 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,848 | $46.6 萬 | 0.2% | +13,848 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,169 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,807 | $47.2 萬 | 0.2% | +5,807 | 新進 | – |
| VZVerizon Communications Inc | Stock | 12,726 | $48.3 萬 | 0.2% | −4,507−26.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,726 | $48.3 萬 | 0.2% | +301+8.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,509 | $51.1 萬 | 0.2% | +65+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,028 | $54.3 萬 | 0.2% | −831−21.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,987 | $54.9 萬 | 0.2% | +146+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,756 | $57.7 萬 | 0.2% | −435−8.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,858 | $59.7 萬 | 0.2% | −448−10.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,379 | $60.2 萬 | 0.2% | −963−13.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,687 | $60.5 萬 | 0.2% | −93−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,495 | $61.1 萬 | 0.2% | +271+6.4% | 加碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,508 | $61.5 萬 | 0.2% | +4,311+69.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,966 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 11,625 | $65.0 萬 | 0.2% | +11,625 | 新進 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 327,000 | $65.7 萬 | 0.2% | +125,000+61.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,688 | $69.1 萬 | 0.2% | −5,642−11.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,908 | $70.1 萬 | 0.2% | +13,908 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,255 | $72.8 萬 | 0.3% | −69−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,893 | $73.2 萬 | 0.3% | +186+5.0% | 加碼 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 48,000 | $74.8 萬 | 0.3% | +48,000 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,305 | $77.1 萬 | 0.3% | +5,977+256.7% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,650 | $78.6 萬 | 0.3% | +8,982+77.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,002 | $80.3 萬 | 0.3% | −90−2.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,691 | $85.5 萬 | 0.3% | +170+11.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,415 | $86.8 萬 | 0.3% | +2,952+12.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,715 | $89.0 萬 | 0.3% | −308−3.1% | 減碼 | – |
| VVisa Inc. | Stock | 5,109 | $90.8 萬 | 0.3% | −800−13.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,598 | $92.8 萬 | 0.3% | +35+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,993 | $94.9 萬 | 0.3% | −913−11.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,288 | $96.9 萬 | 0.3% | −712−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,468 | $103.1 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 50,214 | $106.8 萬 | 0.4% | −2,566−4.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,537 | $110.9 萬 | 0.4% | −1,243−9.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,493 | $114.1 萬 | 0.4% | +9,541+95.9% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 12,266 | $114.9 萬 | 0.4% | +4,957+67.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,344 | $115.4 萬 | 0.4% | +64,229+177.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,095 | $115.7 萬 | 0.4% | +215+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,510 | $118.6 萬 | 0.4% | +44+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,801 | $120.2 萬 | 0.4% | +839+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,680 | $122.1 萬 | 0.4% | −505−4.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 3,493 | $33.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,952 | $32.2 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,556 | $29.2 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,803 | $25.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 986 | $25.3 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,300 | $23.1 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 380 | $23.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,975 | $22.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,031 | $21.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,802 | $21.3 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 798 | $20.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 563 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,590 | $20.0 萬 | 0.1% | – |
| NGNovagold Resources Inc | COM NEW | 20,000 | $9.60 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,000 | $6.50 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 10,000 | $3.40 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 24,000 | $1.10 萬 | <0.1% | 歷史 |
| Alexco Resource Corp01535P106 | COM | 20,000 | $8,000 | <0.1% | – |
| Great Panther MNG Ltd39115V101 | COM | 20,000 | $2,000 | <0.1% | – |