Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 152
- 較 2024 年第 2 季 −8
- 總值
- $4.52 億
- 較 2024 年第 2 季 +$1,353 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 183,395 | $4,273 萬 | 9.5% | −686−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,696 | $2,983 萬 | 6.6% | −2,003−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 86,810 | $2,114 萬 | 4.7% | −1,208−1.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 217,050 | $2,021 萬 | 4.5% | −4,147−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 120,078 | $2,014 萬 | 4.5% | −1,894−1.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 237,947 | $1,566 萬 | 3.5% | −5,067−2.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 347,347 | $1,451 萬 | 3.2% | −36,156−9.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 501,850 | $1,412 萬 | 3.1% | −13,590−2.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,213 | $1,317 萬 | 2.9% | −4,374−3.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 182,197 | $1,182 萬 | 2.6% | −4,081−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,493 | $1,161 萬 | 2.6% | +219+0.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 169,608 | $1,096 萬 | 2.4% | −3,404−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 398,744 | $1,070 萬 | 2.4% | −14,481−3.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 113,646 | $950.9 萬 | 2.1% | −9,485−7.7% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 50,000 | $883.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $760.3 萬 | 1.7% | −1−8.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 184,586 | $693.3 萬 | 1.5% | −112−0.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 75,725 | $657.5 萬 | 1.5% | +144+0.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 296,719 | $616.6 萬 | 1.4% | −21,106−6.6% | 減碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 261,871 | $612.3 萬 | 1.4% | −26,051−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 94,457 | $577.6 萬 | 1.3% | +14,936+18.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,414 | $571.4 萬 | 1.3% | +978+8.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 234,154 | $568.3 萬 | 1.3% | −16,548−6.6% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 233,676 | $562.0 萬 | 1.2% | −17,394−6.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,790 | $550.4 萬 | 1.2% | −410−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,099 | $535.5 萬 | 1.2% | +1,467+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,290 | $508.5 萬 | 1.1% | −2,337−7.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 142,553 | $449.5 萬 | 1.0% | −53,708−27.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,277 | $416.7 萬 | 0.9% | +515+7.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 76,152 | $400.4 萬 | 0.9% | −4,538−5.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,112 | $356.4 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 83,824 | $344.7 萬 | 0.8% | +290+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 10,518 | $338.9 萬 | 0.7% | −52−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,622 | $330.2 萬 | 0.7% | +3,514+38.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,335 | $295.7 萬 | 0.7% | −12−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,354 | $295.4 萬 | 0.7% | −624−2.2% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 36,317 | $278.3 萬 | 0.6% | +777+2.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,274 | $263.1 萬 | 0.6% | −121−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,159 | $256.4 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 19,144 | $236.1 萬 | 0.5% | −145−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,826 | $236.0 萬 | 0.5% | −181−2.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,207 | $234.7 萬 | 0.5% | +1,660+5.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,850 | $229.8 萬 | 0.5% | +953+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,393 | $217.1 萬 | 0.5% | −180−1.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,198 | $214.4 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,751 | $202.5 萬 | 0.4% | −90−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,099 | $200.1 萬 | 0.4% | +8+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,324 | $197.7 萬 | 0.4% | −21−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,754 | $196.5 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 28,758 | $194.7 萬 | 0.4% | +25+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 41,250 | $193.5 萬 | 0.4% | −1,894−4.4% | 減碼 | – |
| BACBank of America Corp | Stock | 44,400 | $176.2 萬 | 0.4% | −6,631−13.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,978 | $175.4 萬 | 0.4% | +108+5.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,399 | $164.2 萬 | 0.4% | +762+2.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,245 | $155.8 萬 | 0.3% | +784+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,671 | $153.3 萬 | 0.3% | +24+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,061 | $148.2 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 66,203 | $145.6 萬 | 0.3% | −40,976−38.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,650 | $137.5 萬 | 0.3% | −12,166−47.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,313 | $126.7 萬 | 0.3% | +21+0.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 27,679 | $126.6 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 16,311 | $126.1 萬 | 0.3% | −5,597−25.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,711 | $120.1 萬 | 0.3% | −1,214−6.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,945 | $119.3 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,116 | $115.3 萬 | 0.3% | −355−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,120 | $113.3 萬 | 0.3% | −185−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,579 | $109.0 萬 | 0.2% | −133−3.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,359 | $108.9 萬 | 0.2% | −1,071−12.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,689 | $98.7 萬 | 0.2% | −26−1.5% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 28,988 | $94.7 萬 | 0.2% | −50,930−63.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $93.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,847 | $91.9 萬 | 0.2% | +1,526+5.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,133 | $91.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,480 | $91.3 萬 | 0.2% | +1,946+7.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,888 | $86.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,945 | $79.9 萬 | 0.2% | −24−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,584 | $78.1 萬 | 0.2% | −396−8.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 81,000 | $75.8 萬 | 0.2% | −6,000−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 23,179 | $71.4 萬 | 0.2% | +3,524+17.9% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 30,082 | $71.1 萬 | 0.2% | +30,082 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,513 | $71.0 萬 | 0.2% | +370+17.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 986 | $69.9 萬 | 0.2% | +556+129.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,879 | $68.9 萬 | 0.2% | −158−2.6% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,841 | $68.9 萬 | 0.2% | +7+0.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 12,265 | $65.6 萬 | 0.1% | −1,963−13.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,715 | $64.6 萬 | 0.1% | −135−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,602 | $57.5 萬 | 0.1% | −38−1.4% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,477 | $57.3 萬 | 0.1% | −888−4.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,826 | $56.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,987 | $56.3 萬 | 0.1% | −1,607−44.7% | 減碼 | – |
| IONQIonQ, Inc. | COM | 60,000 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,868 | $52.4 萬 | 0.1% | +671+56.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,719 | $51.6 萬 | 0.1% | +14+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,570 | $50.8 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,998 | $50.4 萬 | 0.1% | −24−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,222 | $48.0 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 57,678 | $47.6 萬 | 0.1% | −9,854−14.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,363 | $46.6 萬 | 0.1% | +475+53.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,636 | $249.7 萬 | 0.6% | – |
| Liberty Media Corp531229789 | Stock | 31,680 | $70.2 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,386 | $41.1 萬 | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 18,957 | $36.5 萬 | 0.1% | – |
| Liberty Media Corp531229813 | Stock | 14,661 | $32.5 萬 | 0.1% | – |
| ARCCAres Capital Corp | CEF | 14,857 | $29.5 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 17,493 | $22.3 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,479 | $21.1 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,206 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,696 | $16.4 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 39,625 | $11.2 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $9.42 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 12,023 | $2.80 萬 | <0.1% | 歷史 |