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 |
|---|---|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 12,262 | $186.1 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 30,441 | $188.5 萬 | 0.5% | +143+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 113,242 | $190.0 萬 | 0.5% | −46,499−29.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,277 | $201.4 萬 | 0.5% | +34,197+261.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,937 | $210.5 萬 | 0.5% | +3,058+25.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 26,130 | $210.6 萬 | 0.5% | −13,223−33.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,734 | $210.8 萬 | 0.5% | +33,734 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,292 | $212.9 萬 | 0.5% | +427+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,465 | $229.1 萬 | 0.6% | +1,047+12.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,520 | $232.6 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,714 | $237.8 萬 | 0.6% | −101−1.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,484 | $239.0 萬 | 0.6% | −5,726−7.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,889 | $249.1 萬 | 0.6% | +1,323+9.1% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 38,375 | $259.9 萬 | 0.6% | +9,784+34.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,772 | $267.7 萬 | 0.7% | +2,062+23.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,340 | $276.2 萬 | 0.7% | −349−3.6% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 24,051 | $279.1 萬 | 0.7% | −231−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,958 | $281.8 萬 | 0.7% | −438−1.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,400 | $299.6 萬 | 0.7% | −176−1.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 88,773 | $328.1 萬 | 0.8% | −9,257−9.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,489 | $395.0 萬 | 1.0% | −159−1.5% | 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,298 | $438.6 萬 | 1.1% | −64−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,994 | $440.6 萬 | 1.1% | +199+0.7% | 加碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 269,425 | $589.8 萬 | 1.5% | −60,083−18.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 254,286 | $594.8 萬 | 1.5% | −19,255−7.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 250,923 | $609.8 萬 | 1.5% | +1,997+0.8% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 321,995 | $624.9 萬 | 1.5% | −63,890−16.6% | 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 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,534 | $637.9 萬 | 1.6% | −3,969−2.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $651.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 214,694 | $657.2 萬 | 1.6% | −7,093−3.2% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 55,000 | $672.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 172,233 | $972.1 萬 | 2.4% | −3,288−1.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 123,974 | $975.5 萬 | 2.4% | +1,017+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 405,910 | $981.5 萬 | 2.4% | −66,943−14.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,003 | $1,017 萬 | 2.5% | −83−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 375,848 | $1,060 萬 | 2.6% | −472−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 179,166 | $1,069 萬 | 2.7% | −8,871−4.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 139,317 | $1,252 萬 | 3.1% | +1,197+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 493,655 | $1,261 萬 | 3.1% | −31,028−5.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 239,826 | $1,386 萬 | 3.4% | +3,410+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 120,765 | $1,754 萬 | 4.3% | −3,617−2.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 221,790 | $1,856 萬 | 4.6% | −4,525−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,942 | $1,956 萬 | 4.9% | +596+0.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 480,599 | $2,107 萬 | 5.2% | +621+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,024 | $2,138 萬 | 5.3% | −1,737−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,257 | $2,531 萬 | 6.3% | −1,815−2.2% | 減碼 | – |
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 |