Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 140
- 較 2023 年第 2 季 +3
- 總值
- $3.73 億
- 較 2023 年第 2 季 −$666.3 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 12,219 | $206.0 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,710 | $217.9 萬 | 0.6% | −300−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,566 | $226.9 萬 | 0.6% | −279−1.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 74,210 | $239.3 萬 | 0.6% | −25,531−25.6% | 減碼 | – |
| TAT&T Inc. | Stock | 159,741 | $239.9 萬 | 0.6% | −5,021−3.0% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 24,282 | $243.1 萬 | 0.7% | −5,532−18.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,396 | $250.1 萬 | 0.7% | +20+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,689 | $264.5 萬 | 0.7% | −397−3.9% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $267.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 10,576 | $284.2 萬 | 0.8% | +59+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 98,030 | $332.9 萬 | 0.9% | +3,055+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,648 | $336.2 萬 | 0.9% | +640+6.4% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $359.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,795 | $366.0 萬 | 1.0% | −1,278−4.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 89,520 | $430.3 萬 | 1.2% | +2,597+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,362 | $433.0 萬 | 1.2% | −226−1.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 55,000 | $528.5 萬 | 1.4% | −5,000−8.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,503 | $593.9 萬 | 1.6% | −33,124−14.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 248,926 | $598.7 萬 | 1.6% | +4,822+2.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,597 | $612.2 萬 | 1.6% | −9,277−9.9% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 273,541 | $613.3 萬 | 1.6% | +6,458+2.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $637.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 329,508 | $642.5 萬 | 1.7% | +25,180+8.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 385,885 | $725.8 萬 | 1.9% | +17,233+4.7% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 221,787 | $733.7 萬 | 2.0% | −7,327−3.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 122,957 | $912.5 萬 | 2.4% | −281−0.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 175,521 | $926.7 萬 | 2.5% | +16,855+10.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,086 | $939.1 萬 | 2.5% | −6,803−9.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 188,037 | $987.1 萬 | 2.6% | +20,085+12.0% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 376,320 | $1,003 萬 | 2.7% | +41,110+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 472,853 | $1,037 萬 | 2.8% | +51,019+12.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 138,120 | $1,077 萬 | 2.9% | +13,770+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 524,683 | $1,225 萬 | 3.3% | +56,029+12.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 236,416 | $1,245 萬 | 3.3% | +23,463+11.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,382 | $1,629 萬 | 4.4% | +1,989+1.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 226,315 | $1,658 萬 | 4.4% | +3,991+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,346 | $1,721 萬 | 4.6% | +602+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 112,761 | $1,931 萬 | 5.2% | +3,962+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 479,978 | $2,128 萬 | 5.7% | +617+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,072 | $2,263 萬 | 6.1% | −942−1.1% | 減碼 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 43,657 | $142.9 萬 | 0.4% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,650 | $67.8 萬 | 0.2% | – |
| HEIHeico Corp | COM | 1,451 | $25.7 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,140 | $22.8 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,134 | $22.2 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,067 | $20.9 萬 | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,546 | $20.4 萬 | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,997 | $13.8 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 17,500 | $9.89 萬 | <0.1% | 歷史 |