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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,192 | $122.7 萬 | 0.3% | −121−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 4,103 | $129.7 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,784 | $132.9 萬 | 0.3% | +105+0.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,650 | $136.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 39,843 | $157.6 萬 | 0.3% | −1,407−3.4% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,668 | $161.3 萬 | 0.3% | −731−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,110 | $162.9 萬 | 0.3% | +132+6.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,398 | $171.9 萬 | 0.4% | +45,316+150.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 28,956 | $175.9 萬 | 0.4% | +198+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,707 | $183.7 萬 | 0.4% | +383+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 12,825 | $185.8 萬 | 0.4% | +2,764+27.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,851 | $185.8 萬 | 0.4% | −542−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,195 | $187.3 萬 | 0.4% | +524+19.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 14,416 | $188.0 萬 | 0.4% | −4,728−24.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,518 | $215.4 萬 | 0.4% | +767+2.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,659 | $219.1 萬 | 0.5% | +452+1.4% | 加碼 | – |
| BACBank of America Corp | Stock | 50,825 | $223.4 萬 | 0.5% | +6,425+14.5% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $223.4 萬 | 0.5% | +13,569+83.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,223 | $223.5 萬 | 0.5% | +25+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,375 | $223.7 萬 | 0.5% | +276+6.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 66,561 | $228.5 萬 | 0.5% | −1,713−2.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,234 | $228.5 萬 | 0.5% | +13,989+60.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,310 | $234.4 萬 | 0.5% | +556+4.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,187 | $245.7 萬 | 0.5% | +5,828+79.2% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 60,000 | $250.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,007 | $252.2 萬 | 0.5% | +181+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,986 | $264.8 萬 | 0.5% | +136+1.0% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 37,116 | $275.6 萬 | 0.6% | +799+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,650 | $303.2 萬 | 0.6% | +491+4.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 168,469 | $311.7 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 114,694 | $319.7 萬 | 0.7% | +1,278+1.1% | 加碼依 4 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 9,217 | $334.3 萬 | 0.7% | +105+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 148,389 | $337.9 萬 | 0.7% | +82,186+124.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,280 | $346.1 萬 | 0.7% | +2,762+26.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 84,637 | $425.6 萬 | 0.9% | +8,485+11.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,307 | $427.8 萬 | 0.9% | +30+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 134,261 | $430.0 萬 | 0.9% | −8,292−5.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,719 | $432.4 萬 | 0.9% | +1,384+41.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,090 | $528.6 萬 | 1.1% | +468+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,983 | $543.2 萬 | 1.1% | −431−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,099 | $552.1 萬 | 1.1% | +309+2.4% | 加碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 281,430 | $556.9 萬 | 1.1% | +19,559+7.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 258,478 | $606.6 萬 | 1.2% | +24,802+10.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 258,245 | $626.6 萬 | 1.3% | +24,091+10.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,989 | $634.8 萬 | 1.3% | +1,403+0.8% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 331,733 | $647.2 萬 | 1.3% | +35,014+11.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,871 | $655.3 萬 | 1.3% | +2,581+9.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 75,379 | $657.7 萬 | 1.4% | −346−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 113,945 | $706.9 萬 | 1.5% | +19,488+20.6% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 40,000 | $721.7 萬 | 1.5% | −10,000−20.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $749.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,938 | $764.6 萬 | 1.6% | +12,839+29.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 119,279 | $1,014 萬 | 2.1% | +5,633+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 425,150 | $1,044 萬 | 2.1% | +26,406+6.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 178,616 | $1,050 萬 | 2.2% | +9,008+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,463 | $1,125 萬 | 2.3% | −300.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 188,617 | $1,228 萬 | 2.5% | +6,420+3.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,674 | $1,368 萬 | 2.8% | +4,461+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 537,444 | $1,389 萬 | 2.9% | +35,594+7.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 245,223 | $1,637 萬 | 3.4% | +7,276+3.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 495,113 | $1,858 萬 | 3.8% | +147,766+42.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 121,652 | $1,968 萬 | 4.1% | +1,574+1.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 221,137 | $1,998 萬 | 4.1% | +4,087+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 87,286 | $2,215 萬 | 4.6% | +476+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,509 | $3,181 萬 | 6.5% | −187−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 183,061 | $4,584 萬 | 9.4% | −334−0.2% | 減碼 | 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。