Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 148
- 較 2023 年第 3 季 +8
- 總值
- $4.03 億
- 較 2023 年第 3 季 +$2,997 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,257 | $2,531 萬 | 6.3% | −1,815−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 111,024 | $2,138 萬 | 5.3% | −1,737−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 480,599 | $2,107 萬 | 5.2% | +621+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,942 | $1,956 萬 | 4.9% | +596+0.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 221,790 | $1,856 萬 | 4.6% | −4,525−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 120,765 | $1,754 萬 | 4.3% | −3,617−2.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 239,826 | $1,386 萬 | 3.4% | +3,410+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 493,655 | $1,261 萬 | 3.1% | −31,028−5.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 139,317 | $1,252 萬 | 3.1% | +1,197+0.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 179,166 | $1,069 萬 | 2.7% | −8,871−4.7% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 375,848 | $1,060 萬 | 2.6% | −472−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,003 | $1,017 萬 | 2.5% | −83−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 405,910 | $981.5 萬 | 2.4% | −66,943−14.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 123,974 | $975.5 萬 | 2.4% | +1,017+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 172,233 | $972.1 萬 | 2.4% | −3,288−1.9% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 55,000 | $672.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 214,694 | $657.2 萬 | 1.6% | −7,093−3.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $651.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,534 | $637.9 萬 | 1.6% | −3,969−2.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,481 | $637.3 萬 | 1.6% | −8,116−9.6% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 321,995 | $624.9 萬 | 1.5% | −63,890−16.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 250,923 | $609.8 萬 | 1.5% | +1,997+0.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 254,286 | $594.8 萬 | 1.5% | −19,255−7.0% | 減碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 269,425 | $589.8 萬 | 1.5% | −60,083−18.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,994 | $440.6 萬 | 1.1% | +199+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,298 | $438.6 萬 | 1.1% | −64−0.5% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 77,994 | $400.3 萬 | 1.0% | −11,526−12.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,489 | $395.0 萬 | 1.0% | −159−1.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 88,773 | $328.1 萬 | 0.8% | −9,257−9.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,400 | $299.6 萬 | 0.7% | −176−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,958 | $281.8 萬 | 0.7% | −438−1.3% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 24,051 | $279.1 萬 | 0.7% | −231−1.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,340 | $276.2 萬 | 0.7% | −349−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,772 | $267.7 萬 | 0.7% | +2,062+23.7% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 38,375 | $259.9 萬 | 0.6% | +9,784+34.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,889 | $249.1 萬 | 0.6% | +1,323+9.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,484 | $239.0 萬 | 0.6% | −5,726−7.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,714 | $237.8 萬 | 0.6% | −101−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,520 | $232.6 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,465 | $229.1 萬 | 0.6% | +1,047+12.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,292 | $212.9 萬 | 0.5% | +427+11.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,734 | $210.8 萬 | 0.5% | +33,734 | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 26,130 | $210.6 萬 | 0.5% | −13,223−33.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,937 | $210.5 萬 | 0.5% | +3,058+25.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,277 | $201.4 萬 | 0.5% | +34,197+261.4% | 加碼 | – |
| TAT&T Inc. | Stock | 113,242 | $190.0 萬 | 0.5% | −46,499−29.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 30,441 | $188.5 萬 | 0.5% | +143+0.5% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 12,262 | $186.1 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,294 | $183.2 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,715 | $178.7 萬 | 0.4% | −2,592−8.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,462 | $178.1 萬 | 0.4% | +468+4.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,637 | $173.7 萬 | 0.4% | −582−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,229 | $173.6 萬 | 0.4% | −2,534−5.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,772 | $164.5 萬 | 0.4% | +68+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,188 | $159.3 萬 | 0.4% | +21,377+217.9% | 加碼 | – |
| BACBank of America Corp | Stock | 41,425 | $139.5 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,022 | $139.1 萬 | 0.3% | +23,022 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,348 | $137.2 萬 | 0.3% | +12+0.4% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 68,220 | $132.1 萬 | 0.3% | +19,533+40.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,988 | $125.9 萬 | 0.3% | −295−4.1% | 減碼 | – |
| Liberty Media Corp531229789 | Stock | 43,654 | $125.6 萬 | 0.3% | −30.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 27,669 | $119.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,942 | $117.0 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,432 | $115.8 萬 | 0.3% | +77+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,240 | $110.5 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,386 | $108.4 萬 | 0.3% | +1,078+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,818 | $106.1 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,892 | $100.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,282 | $88.2 萬 | 0.2% | +21,215+300.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,747 | $86.6 萬 | 0.2% | +29,747 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 72,390 | $82.4 萬 | 0.2% | −25,043−25.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $82.1 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,651 | $81.0 萬 | 0.2% | +10+0.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,114 | $75.8 萬 | 0.2% | +30+0.3% | 加碼 | – |
| IONQIonQ, Inc. | COM | 60,000 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 39,000 | $72.7 萬 | 0.2% | −105,000−72.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,372 | $72.5 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,185 | $71.4 萬 | 0.2% | −118−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,669 | $69.7 萬 | 0.2% | +213+1.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,636 | $68.9 萬 | 0.2% | +2,150+39.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,713 | $64.4 萬 | 0.2% | +203+8.1% | 加碼 | – |
| KGCKinross Gold Corp | COM | 105,000 | $63.5 萬 | 0.2% | −5,000−4.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,564 | $60.3 萬 | 0.1% | −1,079−6.9% | 減碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 20,647 | $59.3 萬 | 0.1% | −30.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,591 | $57.1 萬 | 0.1% | −21,534−47.7% | 減碼 | – |
| INTCIntel Corp | Stock | 10,878 | $54.7 萬 | 0.1% | +2,014+22.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,951 | $52.2 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,252 | $52.1 萬 | 0.1% | +5,497+40.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,295 | $51.1 萬 | 0.1% | +463+16.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,953 | $50.5 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,820 | $50.4 萬 | 0.1% | +70+1.5% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 10,000 | $49.3 萬 | 0.1% | −1,000−9.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,083 | $47.0 萬 | 0.1% | −1,252−23.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,076 | $44.5 萬 | 0.1% | −37−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,680 | $44.3 萬 | 0.1% | −1,088−28.9% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,097 | $38.5 萬 | 0.1% | −4,272−41.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 5,500 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,514 | $36.8 萬 | 0.1% | +12,514 | 新進 | – |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $39.9 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 813 | $34.9 萬 | 0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,162 | $33.9 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,500 | $29.6 萬 | 0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5,161 | $29.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,177 | $23.0 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,069 | $21.4 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 4,442 | $21.2 萬 | 0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 40,000 | $3.86 萬 | <0.1% | 歷史 |