Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 157
- 較 2023 年第 4 季 +9
- 總值
- $4.44 億
- 較 2023 年第 4 季 +$4,044 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 185,437 | $3,180 萬 | 7.2% | +74,413+67.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,898 | $2,755 萬 | 6.2% | −1,359−1.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 494,836 | $2,145 萬 | 4.8% | +14,237+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,931 | $2,100 萬 | 4.7% | −110.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 222,730 | $1,944 萬 | 4.4% | +940+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 121,093 | $1,891 萬 | 4.3% | +328+0.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 238,145 | $1,531 萬 | 3.5% | −1,681−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 494,118 | $1,322 萬 | 3.0% | +463+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 140,558 | $1,319 萬 | 3.0% | +1,241+0.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 179,444 | $1,120 萬 | 2.5% | +278+0.2% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 378,357 | $1,116 萬 | 2.5% | +2,509+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,464 | $1,083 萬 | 2.4% | −1,539−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 405,744 | $1,017 萬 | 2.3% | −1660.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 174,169 | $1,010 萬 | 2.3% | +1,936+1.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 124,587 | $995.9 萬 | 2.2% | +613+0.5% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 55,000 | $849.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $761.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 214,871 | $678.3 萬 | 1.5% | +177+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 186,222 | $667.5 萬 | 1.5% | −1,312−0.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 320,956 | $647.3 萬 | 1.5% | −1,039−0.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,389 | $633.9 萬 | 1.4% | −92−0.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 248,459 | $608.9 萬 | 1.4% | −2,464−1.0% | 減碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 280,627 | $607.9 萬 | 1.4% | +11,202+4.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 251,577 | $590.4 萬 | 1.3% | −2,709−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,661 | $535.1 萬 | 1.2% | +667+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,077 | $507.9 萬 | 1.1% | −221−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,650 | $448.8 萬 | 1.0% | +161+1.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 77,861 | $395.8 萬 | 0.9% | −133−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,027 | $364.5 萬 | 0.8% | −265−6.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 89,455 | $349.1 萬 | 0.8% | +682+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,341 | $342.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,387 | $310.4 萬 | 0.7% | −327−4.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,359 | $300.1 萬 | 0.7% | −1,599−4.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,496 | $298.5 萬 | 0.7% | +96+0.9% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 23,714 | $287.4 萬 | 0.6% | −337−1.4% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 38,779 | $281.4 萬 | 0.6% | +404+1.1% | 加碼 | – |
| TAT&T Inc. | Stock | 148,485 | $261.3 萬 | 0.6% | +35,243+31.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,536 | $259.4 萬 | 0.6% | +16+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,474 | $247.3 萬 | 0.6% | +9+0.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,447 | $245.1 萬 | 0.6% | −37−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,734 | $222.2 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 13,929 | $220.4 萬 | 0.5% | −1,960−12.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,336 | $211.5 萬 | 0.5% | +42+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,370 | $207.8 萬 | 0.5% | −92−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,450 | $204.8 萬 | 0.5% | −1,487−10.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,325 | $199.5 萬 | 0.4% | +48+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,208 | $199.4 萬 | 0.4% | +1,436+12.2% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,754 | $196.2 萬 | 0.4% | +39+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 51,132 | $193.9 萬 | 0.4% | +9,707+23.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 30,524 | $193.3 萬 | 0.4% | +83+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 11,955 | $188.7 萬 | 0.4% | +318+2.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,162 | $181.3 萬 | 0.4% | +900+7.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,192 | $179.2 萬 | 0.4% | −580−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,895 | $175.0 萬 | 0.4% | −334−0.8% | 減碼 | – |
| Liberty Media Corp531229789 | Stock | 57,654 | $171.3 萬 | 0.4% | +14,000+32.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,852 | $171.1 萬 | 0.4% | +504+15.1% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $171.0 萬 | 0.4% | +3,750+14.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,229 | $163.5 萬 | 0.4% | +41+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,951 | $151.9 萬 | 0.3% | +133+7.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,022 | $146.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,424 | $142.6 萬 | 0.3% | +436+6.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,660 | $139.4 萬 | 0.3% | +228+9.4% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 67,600 | $133.7 萬 | 0.3% | −620−0.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 27,669 | $123.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,300 | $120.1 萬 | 0.3% | +60+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,464 | $113.5 萬 | 0.3% | +2,511+63.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,945 | $111.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,895 | $111.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,919 | $109.7 萬 | 0.2% | −467−2.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $100.5 萬 | 0.2% | +18,000+46.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,732 | $97.0 萬 | 0.2% | +1,019+37.6% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,657 | $93.2 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,965 | $90.1 萬 | 0.2% | −317−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,418 | $88.6 萬 | 0.2% | −329−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $88.2 萬 | 0.2% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,390 | $85.0 萬 | 0.2% | +25,000+34.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,883 | $84.3 萬 | 0.2% | −753−9.9% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,114 | $83.1 萬 | 0.2% | 00.0% | 不變 | – |
| Liberty Media Corp531229813 | Stock | 27,647 | $82.1 萬 | 0.2% | +7,000+33.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,226 | $77.7 萬 | 0.2% | +41+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,514 | $74.3 萬 | 0.2% | +845+4.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,386 | $68.9 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 105,000 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,597 | $63.0 萬 | 0.1% | +3,500+57.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,976 | $62.5 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,803 | $60.2 萬 | 0.1% | +2,239+15.4% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 60,000 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 24,644 | $58.4 萬 | 0.1% | +1,053+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,262 | $57.8 萬 | 0.1% | +10+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,127 | $57.0 萬 | 0.1% | −168−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,223 | $55.8 萬 | 0.1% | +147+3.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,822 | $55.1 萬 | 0.1% | +20.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,692 | $48.2 萬 | 0.1% | +12+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,083 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 10,117 | $47.7 萬 | 0.1% | +117+1.2% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,401 | $45.6 萬 | 0.1% | +3,500+50.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,784 | $44.0 萬 | 0.1% | +1,743+85.4% | 加碼 | 歷史 |
| SCIService Corp International | COM | 5,500 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。