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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 44,400 | $176.2 萬 | 0.4% | −6,631−13.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 41,250 | $193.5 萬 | 0.4% | −1,894−4.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,758 | $194.7 萬 | 0.4% | +25+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,754 | $196.5 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,324 | $197.7 萬 | 0.4% | −21−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,099 | $200.1 萬 | 0.4% | +8+0.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,751 | $202.5 萬 | 0.4% | −90−0.3% | 減碼 | – |
| AONAon plc | CL A | 6,198 | $214.4 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,393 | $217.1 萬 | 0.5% | −180−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,850 | $229.8 萬 | 0.5% | +953+7.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,207 | $234.7 萬 | 0.5% | +1,660+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,826 | $236.0 萬 | 0.5% | −181−2.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 19,144 | $236.1 萬 | 0.5% | −145−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,159 | $256.4 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,274 | $263.1 萬 | 0.6% | −121−0.2% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 36,317 | $278.3 萬 | 0.6% | +777+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,354 | $295.4 萬 | 0.7% | −624−2.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,335 | $295.7 萬 | 0.7% | −12−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,622 | $330.2 萬 | 0.7% | +3,514+38.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,518 | $338.9 萬 | 0.7% | −52−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 83,824 | $344.7 萬 | 0.8% | +290+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,112 | $356.4 萬 | 0.8% | +10.0% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 7,277 | $416.7 萬 | 0.9% | +515+7.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 142,553 | $449.5 萬 | 1.0% | −53,708−27.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,290 | $508.5 萬 | 1.1% | −2,337−7.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,099 | $535.5 萬 | 1.2% | +1,467+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,790 | $550.4 萬 | 1.2% | −410−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 233,676 | $562.0 萬 | 1.2% | −17,394−6.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 234,154 | $568.3 萬 | 1.3% | −16,548−6.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,414 | $571.4 萬 | 1.3% | +978+8.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 94,457 | $577.6 萬 | 1.3% | +14,936+18.8% | 加碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 261,871 | $612.3 萬 | 1.4% | −26,051−9.0% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 296,719 | $616.6 萬 | 1.4% | −21,106−6.6% | 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 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 184,586 | $693.3 萬 | 1.5% | −112−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $760.3 萬 | 1.7% | −1−8.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 50,000 | $883.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 113,646 | $950.9 萬 | 2.1% | −9,485−7.7% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 398,744 | $1,070 萬 | 2.4% | −14,481−3.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 169,608 | $1,096 萬 | 2.4% | −3,404−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,493 | $1,161 萬 | 2.6% | +219+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 182,197 | $1,182 萬 | 2.6% | −4,081−2.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,213 | $1,317 萬 | 2.9% | −4,374−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 501,850 | $1,412 萬 | 3.1% | −13,590−2.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 347,347 | $1,451 萬 | 3.2% | −36,156−9.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 237,947 | $1,566 萬 | 3.5% | −5,067−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 120,078 | $2,014 萬 | 4.5% | −1,894−1.6% | 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 Growth ETF922908538 | ETF | 86,810 | $2,114 萬 | 4.7% | −1,208−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,696 | $2,983 萬 | 6.6% | −2,003−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 183,395 | $4,273 萬 | 9.5% | −686−0.4% | 減碼 | 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 |