Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 139
- 較 2022 年第 3 季 −1
- 總值
- $3.27 億
- 較 2022 年第 3 季 +$3,712 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 152,225 | $2,139 萬 | 6.5% | +10,626+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,698 | $1,781 萬 | 5.4% | +8,194+10.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 478,991 | $1,675 萬 | 5.1% | −2,282−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 116,646 | $1,581 萬 | 4.8% | +11,235+10.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 530,885 | $1,578 萬 | 4.8% | +25,817+5.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 209,396 | $1,519 萬 | 4.6% | +30,771+17.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 83,428 | $1,503 萬 | 4.6% | +6,694+8.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 201,733 | $1,499 萬 | 4.6% | +30,703+18.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,355 | $1,343 萬 | 4.1% | +478+0.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 338,119 | $1,066 萬 | 3.3% | +40,137+13.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 233,226 | $911.0 萬 | 2.8% | −14,155−5.7% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 76,256 | $823.5 萬 | 2.5% | +6,834+9.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167,692 | $692.8 萬 | 2.1% | +5,897+3.6% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 198,654 | $690.7 萬 | 2.1% | +32,877+19.8% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 73,000 | $663.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 93,193 | $644.4 萬 | 2.0% | +8,189+9.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $609.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 308,365 | $595.1 萬 | 1.8% | +24,180+8.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 253,761 | $566.5 萬 | 1.7% | +34,122+15.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 161,770 | $372.2 萬 | 1.1% | −74,014−31.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 114,375 | $368.4 萬 | 1.1% | +57,417+100.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,543 | $356.6 萬 | 1.1% | +204+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,247 | $339.8 萬 | 1.0% | −387−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 164,748 | $303.2 萬 | 0.9% | −5,789−3.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $300.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58,026 | $284.5 萬 | 0.9% | −19,412−25.1% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $279.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 10,364 | $272.1 萬 | 0.8% | −273−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,385 | $248.8 萬 | 0.8% | +6,698+181.7% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 112,723 | $246.1 萬 | 0.8% | +11,520+11.4% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 105,601 | $239.8 萬 | 0.7% | +55,387+110.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,831 | $238.0 萬 | 0.7% | +13,816+49.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,943 | $233.4 萬 | 0.7% | +60,954+610.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,606 | $231.9 萬 | 0.7% | −2,109−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,325 | $221.0 萬 | 0.7% | −799−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,321 | $198.8 萬 | 0.6% | −1,709−17.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,689 | $196.0 萬 | 0.6% | +10,196+52.3% | 加碼 | – |
| AONAon plc | CL A | 6,253 | $187.7 萬 | 0.6% | −28−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,276 | $179.1 萬 | 0.5% | −126−1.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,258 | $176.5 萬 | 0.5% | +3,281+11.7% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 28,298 | $175.6 萬 | 0.5% | +16,673+143.4% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 43,657 | $170.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,848 | $160.8 萬 | 0.5% | +15,940+114.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,116 | $159.0 萬 | 0.5% | +64+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,287 | $151.2 萬 | 0.5% | −393−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,395 | $150.4 萬 | 0.5% | +1,373+3.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,832 | $121.6 萬 | 0.4% | +3,527+42.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 27,883 | $121.6 萬 | 0.4% | −1,918−6.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 37,519 | $116.4 萬 | 0.4% | +10,104+36.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,467 | $112.6 萬 | 0.3% | −43−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,060 | $111.6 萬 | 0.3% | −3,428−27.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,363 | $110.3 萬 | 0.3% | +75+0.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,266 | $107.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,971 | $104.5 萬 | 0.3% | −497−11.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,560 | $98.0 萬 | 0.3% | −38−1.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 98,846 | $93.7 萬 | 0.3% | −1,498−1.5% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 48,000 | $90.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,353 | $90.5 萬 | 0.3% | −756−14.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,177 | $90.3 萬 | 0.3% | −1,360−11.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,810 | $89.6 萬 | 0.3% | +95+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,307 | $88.1 萬 | 0.3% | +305+10.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,781 | $86.3 萬 | 0.3% | −2,314−19.1% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,650 | $81.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,958 | $80.6 萬 | 0.2% | +65+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,388 | $76.9 萬 | 0.2% | −605−8.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,907 | $72.1 萬 | 0.2% | −348−10.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,313 | $69.7 萬 | 0.2% | −378−22.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,886 | $69.0 萬 | 0.2% | −80−4.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 43,805 | $64.7 萬 | 0.2% | +1,117+2.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,184 | $62.8 萬 | 0.2% | −311−6.9% | 減碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,369 | $62.0 萬 | 0.2% | −139−1.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,358 | $61.7 萬 | 0.2% | +849+13.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $55.1 萬 | 0.2% | −146−4.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,137 | $53.3 萬 | 0.2% | −242−3.8% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 327,000 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,516 | $52.8 萬 | 0.2% | +4,487+89.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,641 | $51.2 萬 | 0.2% | −362−7.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,209 | $50.2 萬 | 0.2% | +40+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,554 | $49.0 萬 | 0.1% | −433−21.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,830 | $48.0 萬 | 0.1% | −1,028−26.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,000 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,444 | $47.0 萬 | 0.1% | +625+16.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,286 | $46.6 萬 | 0.1% | −440−11.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,181 | $46.5 萬 | 0.1% | −1,575−33.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,844 | $45.5 萬 | 0.1% | −301−9.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,312 | $43.4 萬 | 0.1% | −853−13.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,000 | $43.0 萬 | 0.1% | −153−1.4% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,038 | $42.2 萬 | 0.1% | +38+0.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,890 | $41.0 萬 | 0.1% | +42+0.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,036 | $40.6 萬 | 0.1% | +1,600+19.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,816 | $39.4 萬 | 0.1% | −101−3.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 95,000 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 5,500 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,896 | $37.4 萬 | 0.1% | −2,682−25.4% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,898 | $36.2 萬 | 0.1% | −424−18.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,928 | $35.5 萬 | 0.1% | −237−4.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,587 | $33.5 萬 | 0.1% | −185−10.4% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,373 | $32.4 萬 | 0.1% | −2,019−24.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,807 | $47.2 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,162 | $35.7 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,549 | $30.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,725 | $25.6 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,850 | $22.0 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,680 | $20.3 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,295 | $20.1 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,579 | $20.1 萬 | 0.1% | – |