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 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $573 | <0.1% | +13,065 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $8.83 萬 | <0.1% | 00.0% | 不變 | – |
| AGFirst Majestic Silver Corp | COM | 17,500 | $9.89 萬 | <0.1% | −7,500−30.0% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,000 | $9.98 萬 | <0.1% | +6,000+60.0% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 40,000 | $13.0 萬 | <0.1% | +20,000+100.0% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,997 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 14,500 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 39,625 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,546 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,067 | $20.9 萬 | 0.1% | +55+0.8% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,752 | $21.3 萬 | 0.1% | +3,752 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,642 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 971 | $21.9 萬 | 0.1% | −210−17.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,134 | $22.2 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,047 | $22.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,140 | $22.8 萬 | 0.1% | −64−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,080 | $22.8 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,930 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,566 | $23.9 萬 | 0.1% | −9,549−35.2% | 減碼 | – |
| BABoeing Co | Stock | 1,155 | $24.4 萬 | 0.1% | −133−10.3% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 15,172 | $25.3 萬 | 0.1% | +91+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,259 | $25.5 萬 | 0.1% | +2+0.2% | 加碼 | – |
| HEIHeico Corp | COM | 1,451 | $25.7 萬 | 0.1% | +1,451 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,556 | $27.9 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,374 | $28.0 萬 | 0.1% | −2,508−23.0% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $28.1 萬 | 0.1% | +20,000+200.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,627 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,545 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 695 | $30.6 萬 | 0.1% | −87−11.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,734 | $30.9 萬 | 0.1% | −88−4.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,500 | $31.5 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 327,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,338 | $32.5 萬 | 0.1% | +41+0.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,431 | $32.5 萬 | 0.1% | −287−10.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,052 | $32.5 萬 | 0.1% | +51+5.1% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 5,161 | $34.9 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 | – |
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 5,500 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,162 | $35.9 萬 | 0.1% | +11,162 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,371 | $37.7 萬 | 0.1% | −60−4.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,815 | $37.9 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,539 | $39.0 萬 | 0.1% | −124−1.6% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $41.5 萬 | 0.1% | −5,000−14.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $43.8 萬 | 0.1% | −16−0.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,000 | $43.9 萬 | 0.1% | −73−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 9,797 | $44.7 萬 | 0.1% | +9,797 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,988 | $47.0 萬 | 0.1% | −26−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,880 | $47.2 萬 | 0.1% | −39−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,093 | $47.3 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,295 | $47.3 萬 | 0.1% | +109+2.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,000 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 100,000 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,245 | $50.6 萬 | 0.1% | −442−9.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,142 | $51.8 萬 | 0.1% | +2,142+21.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 17,049 | $52.7 萬 | 0.1% | −3,036−15.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,398 | $52.8 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,829 | $60.4 萬 | 0.2% | −105−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,470 | $60.9 萬 | 0.2% | +38+0.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,284 | $61.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,456 | $66.9 萬 | 0.2% | −972−4.8% | 減碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,650 | $67.8 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,641 | $68.5 萬 | 0.2% | −1,397−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,242 | $68.7 萬 | 0.2% | −273−2.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,084 | $68.9 萬 | 0.2% | +27+0.2% | 加碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,369 | $78.1 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 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 48,000 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 60,000 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,797 | $84.3 萬 | 0.2% | −91−4.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,773 | $91.8 萬 | 0.2% | −111−0.4% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 49,176 | $99.1 萬 | 0.3% | −11,604−19.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,907 | $101.8 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,295 | $102.0 萬 | 0.3% | +62+1.5% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 47,733 | $109.6 萬 | 0.3% | −9,071−16.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,574 | $114.1 萬 | 0.3% | +214+9.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,963 | $118.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,338 | $121.6 萬 | 0.3% | −648−8.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,318 | $122.6 萬 | 0.3% | +167+5.3% | 加碼 | – |
| BACBank of America Corp | Stock | 42,777 | $122.7 萬 | 0.3% | +639+1.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 98,610 | $123.7 萬 | 0.3% | −120−0.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,266 | $134.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,298 | $134.3 萬 | 0.4% | −2,009−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,647 | $139.4 萬 | 0.4% | +191+1.7% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 43,657 | $142.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 12,879 | $155.8 萬 | 0.4% | −680−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,689 | $156.1 萬 | 0.4% | −314−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,327 | $164.8 萬 | 0.4% | +997+9.7% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 28,515 | $181.6 萬 | 0.5% | +2,470+9.5% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,066 | $183.7 萬 | 0.5% | +2,500+9.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,415 | $183.9 萬 | 0.5% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 31,229 | $184.2 萬 | 0.5% | +186+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 12,220 | $192.3 萬 | 0.5% | −21−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,749 | $193.7 萬 | 0.5% | +652+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,478 | $195.3 萬 | 0.5% | +579+7.3% | 加碼 | – |
| AONAon plc | CL A | 6,272 | $216.5 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,517 | $233.4 萬 | 0.6% | +92+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,010 | $235.9 萬 | 0.6% | +355+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,845 | $245.7 萬 | 0.6% | −343−2.3% | 減碼 | 歷史 |
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 |