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 Small-Cap Value ETF922908611 | ETF | 11,276 | $179.1 萬 | 0.5% | −126−1.1% | 減碼 | – |
| AONAon plc | CL A | 6,253 | $187.7 萬 | 0.6% | −28−0.4% | 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 | – |
| MSFTMicrosoft Corp | Stock | 8,321 | $198.8 萬 | 0.6% | −1,709−17.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,325 | $221.0 萬 | 0.7% | −799−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,606 | $231.9 萬 | 0.7% | −2,109−7.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,943 | $233.4 萬 | 0.7% | +60,954+610.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,831 | $238.0 萬 | 0.7% | +13,816+49.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 105,601 | $239.8 萬 | 0.7% | +55,387+110.3% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 112,723 | $246.1 萬 | 0.8% | +11,520+11.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,385 | $248.8 萬 | 0.8% | +6,698+181.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,364 | $272.1 萬 | 0.8% | −273−2.6% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $279.8 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 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $300.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 164,748 | $303.2 萬 | 0.9% | −5,789−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,247 | $339.8 萬 | 1.0% | −387−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,543 | $356.6 萬 | 1.1% | +204+1.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 114,375 | $368.4 萬 | 1.1% | +57,417+100.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 161,770 | $372.2 萬 | 1.1% | −74,014−31.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 253,761 | $566.5 萬 | 1.7% | +34,122+15.5% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 308,365 | $595.1 萬 | 1.8% | +24,180+8.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $609.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 93,193 | $644.4 萬 | 2.0% | +8,189+9.6% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 73,000 | $663.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 198,654 | $690.7 萬 | 2.1% | +32,877+19.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167,692 | $692.8 萬 | 2.1% | +5,897+3.6% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 76,256 | $823.5 萬 | 2.5% | +6,834+9.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 233,226 | $911.0 萬 | 2.8% | −14,155−5.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 338,119 | $1,066 萬 | 3.3% | +40,137+13.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,355 | $1,343 萬 | 4.1% | +478+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 201,733 | $1,499 萬 | 4.6% | +30,703+18.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 83,428 | $1,503 萬 | 4.6% | +6,694+8.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 209,396 | $1,519 萬 | 4.6% | +30,771+17.2% | 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 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 116,646 | $1,581 萬 | 4.8% | +11,235+10.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 478,991 | $1,675 萬 | 5.1% | −2,282−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,698 | $1,781 萬 | 5.4% | +8,194+10.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,225 | $2,139 萬 | 6.5% | +10,626+7.5% | 加碼 | – |
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% | – |