Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 137
- 較 2023 年第 1 季 +1
- 總值
- $3.80 億
- 較 2023 年第 1 季 +$2,186 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,014 | $2,376 萬 | 6.3% | −1,452−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 108,799 | $2,110 萬 | 5.6% | +2,343+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 479,361 | $1,992 萬 | 5.2% | +2180.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 87,744 | $1,806 萬 | 4.8% | −881−1.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 222,324 | $1,712 萬 | 4.5% | +1,204+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 122,393 | $1,695 萬 | 4.5% | +175+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 468,654 | $1,145 萬 | 3.0% | +48,498+11.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 212,953 | $1,143 萬 | 3.0% | +29,791+16.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,889 | $1,057 萬 | 2.8% | −11,433−13.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 124,350 | $971.4 萬 | 2.6% | +21,515+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 421,834 | $968.7 萬 | 2.5% | +41,773+11.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 123,238 | $941.6 萬 | 2.5% | +6,108+5.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 167,952 | $925.6 萬 | 2.4% | +16,707+11.0% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 335,210 | $919.2 萬 | 2.4% | +15,325+4.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 158,666 | $858.1 萬 | 2.3% | +9,108+6.1% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 229,114 | $732.0 萬 | 1.9% | −6,382−2.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 224,627 | $723.5 萬 | 1.9% | −25,642−10.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,874 | $719.1 萬 | 1.9% | −18,912−16.8% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 368,652 | $715.7 萬 | 1.9% | +22,270+6.4% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 60,000 | $673.7 萬 | 1.8% | −10,000−14.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $621.4 萬 | 1.6% | −1−7.7% | 減碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 304,328 | $615.2 萬 | 1.6% | +22,067+7.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 267,083 | $610.3 萬 | 1.6% | +4,403+1.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 244,104 | $588.3 萬 | 1.5% | +12,784+5.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 86,923 | $435.4 萬 | 1.1% | +5,015+6.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,588 | $429.2 萬 | 1.1% | +1,065+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,073 | $392.0 萬 | 1.0% | +1,228+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,008 | $340.8 萬 | 0.9% | +363+3.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 94,975 | $340.4 萬 | 0.9% | +884+0.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 99,741 | $331.4 萬 | 0.9% | −17,310−14.8% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 29,814 | $322.8 萬 | 0.8% | −4,156−12.2% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $315.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 164,762 | $262.8 萬 | 0.7% | +1,000+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,467 | $258.5 萬 | 0.7% | −12,787−16.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,376 | $257.7 萬 | 0.7% | −1,843−5.1% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $255.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 10,086 | $248.2 萬 | 0.7% | −45−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,845 | $245.7 萬 | 0.6% | −343−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,010 | $235.9 萬 | 0.6% | +355+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,517 | $233.4 萬 | 0.6% | +92+0.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,272 | $216.5 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,478 | $195.3 萬 | 0.5% | +579+7.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,749 | $193.7 萬 | 0.5% | +652+10.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,220 | $192.3 萬 | 0.5% | −21−0.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 31,229 | $184.2 萬 | 0.5% | +186+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,415 | $183.9 萬 | 0.5% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,066 | $183.7 萬 | 0.5% | +2,500+9.1% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 28,515 | $181.6 萬 | 0.5% | +2,470+9.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,327 | $164.8 萬 | 0.4% | +997+9.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,689 | $156.1 萬 | 0.4% | −314−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,879 | $155.8 萬 | 0.4% | −680−5.0% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 43,657 | $142.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 11,647 | $139.4 萬 | 0.4% | +191+1.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,298 | $134.3 萬 | 0.4% | −2,009−5.5% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 12,266 | $134.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 98,610 | $123.7 萬 | 0.3% | −120−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,777 | $122.7 萬 | 0.3% | +639+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,318 | $122.6 萬 | 0.3% | +167+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,338 | $121.6 萬 | 0.3% | −648−8.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,963 | $118.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,574 | $114.1 萬 | 0.3% | +214+9.1% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 47,733 | $109.6 萬 | 0.3% | −9,071−16.0% | 減碼 | – |
| VVisa Inc. | Stock | 4,295 | $102.0 萬 | 0.3% | +62+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,907 | $101.8 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 49,176 | $99.1 萬 | 0.3% | −11,604−19.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 27,773 | $91.8 萬 | 0.2% | −111−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,797 | $84.3 萬 | 0.2% | −91−4.8% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 60,000 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 48,000 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,595 | $79.1 萬 | 0.2% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,369 | $78.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,084 | $68.9 萬 | 0.2% | +27+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,242 | $68.7 萬 | 0.2% | −273−2.6% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,641 | $68.5 萬 | 0.2% | −1,397−11.6% | 減碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,650 | $67.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,456 | $66.9 萬 | 0.2% | −972−4.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,284 | $61.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,470 | $60.9 萬 | 0.2% | +38+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,829 | $60.4 萬 | 0.2% | −105−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,398 | $52.8 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,049 | $52.7 萬 | 0.1% | −3,036−15.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 12,142 | $51.8 萬 | 0.1% | +2,142+21.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,245 | $50.6 萬 | 0.1% | −442−9.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 100,000 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,000 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,295 | $47.3 萬 | 0.1% | +109+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,093 | $47.3 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,880 | $47.2 萬 | 0.1% | −39−0.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,988 | $47.0 萬 | 0.1% | −26−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 9,797 | $44.7 萬 | 0.1% | +9,797 | 新進 | – |
| GEGeneral Electric Co | Stock | 4,000 | $43.9 萬 | 0.1% | −73−1.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $43.8 萬 | 0.1% | −16−0.2% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $41.5 萬 | 0.1% | −5,000−14.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,539 | $39.0 萬 | 0.1% | −124−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,815 | $37.9 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,371 | $37.7 萬 | 0.1% | −60−4.2% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,162 | $35.9 萬 | 0.1% | +11,162 | 新進 | 歷史 |
| SCIService Corp International | COM | 5,500 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,755 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,421 | $33.9 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,036 | $25.5 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,599 | $20.4 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 492 | $20.2 萬 | 0.1% | – |
| NEUENeueHealth, Inc. | COM | 117,944 | $2.60 萬 | <0.1% | 歷史 |