Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 166
- 較 2024 年第 3 季 +14
- 總值
- $4.86 億
- 較 2024 年第 3 季 +$3,382 萬 (+7.5%)
| 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 | $456 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 12,000 | $1.08 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 65,000 | $2.14 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 14,768 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $7.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $8.54 萬 | <0.1% | +10,000 | 新進 | – |
| COTYCoty Inc. | COM CL A | 14,500 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,081 | $13.4 萬 | <0.1% | +10,081 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 14,500 | $14.1 萬 | <0.1% | +2,000+16.0% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,024 | $20.0 萬 | <0.1% | +4,024 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 61,060 | $20.1 萬 | <0.1% | +3,060+5.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,084 | $20.3 萬 | <0.1% | −41−3.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,363 | $20.4 萬 | <0.1% | −2,449−31.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,428 | $21.7 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,181 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 357 | $22.7 萬 | <0.1% | −36−9.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,244 | $22.8 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,113 | $23.4 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,540 | $23.7 萬 | <0.1% | −104−6.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 8,750 | $24.1 萬 | <0.1% | +8,750 | 新進 | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 6,749 | $24.3 萬 | <0.1% | +122+1.8% | 加碼 | – |
| LBTYALiberty Global Ltd. | COM CL A | 19,400 | $24.8 萬 | 0.1% | +19,400 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $24.9 萬 | 0.1% | +53+10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $24.9 萬 | 0.1% | +42+10.0% | 加碼 | – |
| FSMFortuna Mining Corp. | Stock | 59,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,035 | $25.6 萬 | 0.1% | −17−1.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,409 | $25.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,719 | $25.7 萬 | 0.1% | +6,719 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $26.1 萬 | 0.1% | +3,507 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,134 | $26.2 萬 | 0.1% | +127+1.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,066 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,158 | $27.9 萬 | 0.1% | +6+0.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,976 | $28.2 萬 | 0.1% | +345+4.0% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,654 | $31.0 萬 | 0.1% | +4,654 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 11,017 | $31.6 萬 | 0.1% | −1,545−12.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,608 | $31.8 萬 | 0.1% | +35+2.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,725 | $32.2 萬 | 0.1% | +13+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 975 | $32.6 萬 | 0.1% | +57+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,489 | $34.5 萬 | 0.1% | −87−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,695 | $36.8 萬 | 0.1% | −527−12.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,137 | $36.8 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $38.0 萬 | 0.1% | +4,524 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,253 | $38.7 萬 | 0.1% | +197+1.3% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,696 | $38.8 萬 | 0.1% | −177−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,579 | $38.9 萬 | 0.1% | −584−8.2% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,434 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 7,250 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,705 | $41.3 萬 | 0.1% | −28−1.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,265 | $41.9 萬 | 0.1% | −1,000−8.2% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,179 | $42.6 萬 | 0.1% | +243+2.4% | 加碼依 1 比 5 拆股換算 | 歷史 |
| SCIService Corp International | COM | 5,500 | $43.9 萬 | 0.1% | +550+11.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,525 | $44.9 萬 | 0.1% | −45−1.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,927 | $45.0 萬 | 0.1% | −71−1.8% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 2,536 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,438 | $45.4 萬 | 0.1% | +3,438 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,379 | $46.5 萬 | 0.1% | −2,098−9.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,145 | $46.7 萬 | 0.1% | +12,145 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,964 | $46.9 萬 | 0.1% | +4,341+22.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,607 | $47.7 萬 | 0.1% | +147+10.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,397 | $49.8 萬 | 0.1% | +802+8.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $50.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,781 | $50.6 萬 | 0.1% | +55+2.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $51.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GEVGE Vernova Inc. | Stock | 1,616 | $53.2 萬 | 0.1% | +90+5.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,235 | $55.7 萬 | 0.1% | +9,235 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,622 | $57.6 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,293 | $58.2 萬 | 0.1% | −220−8.8% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 18,704 | $58.6 萬 | 0.1% | −10,284−35.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,619 | $59.6 萬 | 0.1% | +8,619 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,828 | $61.2 萬 | 0.1% | +20.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,868 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 15,280 | $65.8 萬 | 0.1% | +15,280 | 新進 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 23,203 | $69.7 萬 | 0.1% | +24+0.1% | 加碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,400 | $70.8 萬 | 0.1% | +6,387+159.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 79,000 | $73.2 萬 | 0.2% | −2,000−2.5% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,844 | $74.1 萬 | 0.2% | +30.0% | 加碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $74.9 萬 | 0.2% | +42,000+280.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,216 | $76.2 萬 | 0.2% | −619−2.1% | 減碼依 3 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 6,843 | $76.2 萬 | 0.2% | +128+1.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,948 | $80.0 萬 | 0.2% | +6,948 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,078 | $80.9 萬 | 0.2% | +190+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,924 | $82.0 萬 | 0.2% | +340+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,694 | $85.7 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,270 | $85.7 萬 | 0.2% | −210−0.8% | 減碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,553 | $88.5 萬 | 0.2% | +5,901+161.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 994 | $88.6 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,901 | $92.0 萬 | 0.2% | +54+0.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,156 | $94.5 萬 | 0.2% | +23+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,488 | $101.1 萬 | 0.2% | +1,501+75.5% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,390 | $102.9 萬 | 0.2% | +39,712+68.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,023 | $106.3 萬 | 0.2% | +495+14.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,722 | $107.9 萬 | 0.2% | +143+4.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,544 | $109.1 萬 | 0.2% | +428+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,287 | $110.7 萬 | 0.2% | +4,408+75.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,875 | $111.3 萬 | 0.2% | +1,164+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,047 | $118.5 萬 | 0.2% | +102+3.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。