Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 136
- 較 2022 年第 4 季 −3
- 總值
- $3.58 億
- 較 2022 年第 4 季 +$3,099 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 10,425 | $252.0 萬 | 0.7% | +61+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,645 | $278.0 萬 | 0.8% | +1,324+15.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $293.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,845 | $297.9 萬 | 0.8% | +1,239+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,254 | $311.2 萬 | 0.9% | −155,972−66.9% | 減碼 | – |
| TAT&T Inc. | Stock | 163,762 | $315.2 萬 | 0.9% | −986−0.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $321.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 94,091 | $327.4 萬 | 0.9% | −20,284−17.7% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 33,970 | $354.5 萬 | 1.0% | −42,286−55.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,523 | $355.8 萬 | 1.0% | −20−0.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 117,051 | $389.6 萬 | 1.1% | −221,068−65.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 81,908 | $415.4 萬 | 1.2% | +23,882+41.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 231,320 | $552.4 萬 | 1.5% | +69,550+43.0% | 加碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 282,261 | $594.0 萬 | 1.7% | +282,261 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 262,680 | $603.9 萬 | 1.7% | +8,919+3.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $605.3 萬 | 1.7% | −1−7.1% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 346,382 | $688.4 萬 | 1.9% | +38,017+12.3% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 70,000 | $702.4 萬 | 2.0% | −3,000−4.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,835 | $764.1 萬 | 2.1% | +102,835 | 新進 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 235,496 | $780.9 萬 | 2.2% | +36,842+18.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 149,558 | $791.9 萬 | 2.2% | +149,558 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 250,269 | $801.9 萬 | 2.2% | −280,616−52.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 151,245 | $802.2 萬 | 2.2% | +151,245 | 新進 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 319,885 | $831.5 萬 | 2.3% | +319,885 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 117,130 | $851.1 萬 | 2.4% | +23,937+25.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 112,786 | $853.9 萬 | 2.4% | −88,947−44.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 380,061 | $874.9 萬 | 2.4% | +380,061 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 183,162 | $962.5 萬 | 2.7% | +183,162 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 420,156 | $1,017 萬 | 2.8% | +420,156 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,322 | $1,161 萬 | 3.2% | −65,903−43.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 221,120 | $1,633 萬 | 4.6% | +11,724+5.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 122,218 | $1,640 萬 | 4.6% | +5,572+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,625 | $1,728 萬 | 4.8% | +5,197+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 106,456 | $1,755 萬 | 4.9% | +3,101+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 479,143 | $1,816 萬 | 5.1% | +1520.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,466 | $2,133 萬 | 6.0% | +1,768+2.1% | 加碼 | – |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,810 | $89.6 萬 | 0.3% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,516 | $52.8 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 6,373 | $32.4 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 907 | $31.9 萬 | 0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,982 | $30.8 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 553 | $26.8 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,185 | $25.3 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 10,050 | $24.4 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 960 | $23.2 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,991 | $22.0 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,192 | $21.8 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 294 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,845 | $20.1 萬 | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 18,200 | $20.1 萬 | 0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 10,000 | $15.7 萬 | <0.1% | 歷史 |