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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 10,086 | $248.2 萬 | 0.7% | −45−0.4% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $255.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,376 | $257.7 萬 | 0.7% | −1,843−5.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,467 | $258.5 萬 | 0.7% | −12,787−16.6% | 減碼 | – |
| TAT&T Inc. | Stock | 164,762 | $262.8 萬 | 0.7% | +1,000+0.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $315.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 29,814 | $322.8 萬 | 0.8% | −4,156−12.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 99,741 | $331.4 萬 | 0.9% | −17,310−14.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 94,975 | $340.4 萬 | 0.9% | +884+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,008 | $340.8 萬 | 0.9% | +363+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,073 | $392.0 萬 | 1.0% | +1,228+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,588 | $429.2 萬 | 1.1% | +1,065+9.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 86,923 | $435.4 萬 | 1.1% | +5,015+6.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 244,104 | $588.3 萬 | 1.5% | +12,784+5.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 267,083 | $610.3 萬 | 1.6% | +4,403+1.7% | 加碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 304,328 | $615.2 萬 | 1.6% | +22,067+7.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $621.4 萬 | 1.6% | −1−7.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 60,000 | $673.7 萬 | 1.8% | −10,000−14.3% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 368,652 | $715.7 萬 | 1.9% | +22,270+6.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,874 | $719.1 萬 | 1.9% | −18,912−16.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 224,627 | $723.5 萬 | 1.9% | −25,642−10.2% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 229,114 | $732.0 萬 | 1.9% | −6,382−2.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 158,666 | $858.1 萬 | 2.3% | +9,108+6.1% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 335,210 | $919.2 萬 | 2.4% | +15,325+4.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 167,952 | $925.6 萬 | 2.4% | +16,707+11.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 123,238 | $941.6 萬 | 2.5% | +6,108+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 421,834 | $968.7 萬 | 2.5% | +41,773+11.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 124,350 | $971.4 萬 | 2.6% | +21,515+20.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,889 | $1,057 萬 | 2.8% | −11,433−13.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 212,953 | $1,143 萬 | 3.0% | +29,791+16.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 468,654 | $1,145 萬 | 3.0% | +48,498+11.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 122,393 | $1,695 萬 | 4.5% | +175+0.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 222,324 | $1,712 萬 | 4.5% | +1,204+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 87,744 | $1,806 萬 | 4.8% | −881−1.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 479,361 | $1,992 萬 | 5.2% | +2180.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,799 | $2,110 萬 | 5.6% | +2,343+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,014 | $2,376 萬 | 6.3% | −1,452−1.7% | 減碼 | – |
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 |