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 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $784 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 14,767 | $7.41 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 31,000 | $16.8 萬 | <0.1% | +6,000+24.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 14,500 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,184 | $20.2 萬 | 0.1% | −2,209−12.7% | 減碼 | – |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,041 | $20.4 萬 | 0.1% | +2,041 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,219 | $20.7 萬 | 0.1% | +5,219 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 55,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,181 | $21.3 萬 | 0.1% | +2,181 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,005 | $21.3 萬 | 0.1% | +5,005 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 247,000 | $21.6 萬 | 0.1% | −80,000−24.5% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 39,625 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,536 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,408 | $22.2 萬 | 0.1% | −1,812−56.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,416 | $22.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 13,000 | $23.1 萬 | 0.1% | −35,000−72.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,000 | $23.3 萬 | 0.1% | +72+3.7% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,337 | $23.3 萬 | 0.1% | −378−5.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 886 | $23.4 萬 | 0.1% | +886 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 11,494 | $23.5 萬 | 0.1% | +11,494 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,622 | $23.5 萬 | 0.1% | +1,622 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,548 | $23.5 萬 | 0.1% | +20.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,109 | $23.6 萬 | 0.1% | −2,165−11.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,055 | $23.8 萬 | 0.1% | −127−4.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,147 | $24.2 萬 | 0.1% | +1,147 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 952 | $24.3 萬 | 0.1% | +952 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,294 | $24.7 萬 | 0.1% | −120−8.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,688 | $24.8 萬 | 0.1% | +32+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,488 | $25.3 萬 | 0.1% | −151−9.2% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6,901 | $25.8 萬 | 0.1% | −4,454−39.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,828 | $26.8 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,674 | $27.4 萬 | 0.1% | −758−31.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,105 | $27.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,954 | $28.9 萬 | 0.1% | +7,954 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,603 | $30.1 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,155 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 8,627 | $31.0 萬 | 0.1% | +8,627 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 4,997 | $32.0 萬 | 0.1% | +17+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,473 | $32.8 萬 | 0.1% | +500+51.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,075 | $33.9 萬 | 0.1% | +14,075 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,155 | $35.0 萬 | 0.1% | −637−35.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 740 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,135 | $36.1 萬 | 0.1% | −2,122−22.9% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 15,336 | $36.2 萬 | 0.1% | +75+0.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 18,293 | $36.3 萬 | 0.1% | +18,293 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,514 | $36.8 萬 | 0.1% | +12,514 | 新進 | – |
| SCIService Corp International | COM | 5,500 | $37.6 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 |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,680 | $44.3 萬 | 0.1% | −1,088−28.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,076 | $44.5 萬 | 0.1% | −37−0.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,083 | $47.0 萬 | 0.1% | −1,252−23.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 10,000 | $49.3 萬 | 0.1% | −1,000−9.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,820 | $50.4 萬 | 0.1% | +70+1.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,953 | $50.5 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,295 | $51.1 萬 | 0.1% | +463+16.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,252 | $52.1 萬 | 0.1% | +5,497+40.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,951 | $52.2 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,878 | $54.7 萬 | 0.1% | +2,014+22.7% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,591 | $57.1 萬 | 0.1% | −21,534−47.7% | 減碼 | – |
| Liberty Media Corp531229813 | Stock | 20,647 | $59.3 萬 | 0.1% | −30.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 14,564 | $60.3 萬 | 0.1% | −1,079−6.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 105,000 | $63.5 萬 | 0.2% | −5,000−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,713 | $64.4 萬 | 0.2% | +203+8.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,636 | $68.9 萬 | 0.2% | +2,150+39.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,669 | $69.7 萬 | 0.2% | +213+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,185 | $71.4 萬 | 0.2% | −118−1.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,372 | $72.5 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 39,000 | $72.7 萬 | 0.2% | −105,000−72.9% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 60,000 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,114 | $75.8 萬 | 0.2% | +30+0.3% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,651 | $81.0 萬 | 0.2% | +10+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $82.1 萬 | 0.2% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 72,390 | $82.4 萬 | 0.2% | −25,043−25.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,747 | $86.6 萬 | 0.2% | +29,747 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,282 | $88.2 萬 | 0.2% | +21,215+300.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,892 | $100.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,818 | $106.1 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,386 | $108.4 萬 | 0.3% | +1,078+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,240 | $110.5 萬 | 0.3% | −20.0% | 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 |
| MCDMcDonalds Corp | Stock | 3,942 | $117.0 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,669 | $119.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 43,654 | $125.6 萬 | 0.3% | −30.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,988 | $125.9 萬 | 0.3% | −295−4.1% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 68,220 | $132.1 萬 | 0.3% | +19,533+40.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,348 | $137.2 萬 | 0.3% | +12+0.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,022 | $139.1 萬 | 0.3% | +23,022 | 新進 | – |
| BACBank of America Corp | Stock | 41,425 | $139.5 萬 | 0.3% | +22+0.1% | 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 | – |
| GOOGLAlphabet Inc. | Stock | 11,772 | $164.5 萬 | 0.4% | +68+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,229 | $173.6 萬 | 0.4% | −2,534−5.7% | 減碼 | – |
| CVXChevron Corp | Stock | 11,637 | $173.7 萬 | 0.4% | −582−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,462 | $178.1 萬 | 0.4% | +468+4.7% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,715 | $178.7 萬 | 0.4% | −2,592−8.6% | 減碼 | – |
| AONAon plc | CL A | 6,294 | $183.2 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
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 |