Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 155
- 較 2024 年第 4 季 −11
- 總值
- $4.75 億
- 較 2024 年第 4 季 −$1,077 萬 (−2.2%)
| 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 | $448 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 12,000 | $4,576 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 16,768 | $5.05 萬 | <0.1% | +2,000+13.5% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 14,500 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $8.85 萬 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 14,546 | $10.3 萬 | <0.1% | +46+0.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,116 | $12.6 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,194 | $20.4 萬 | <0.1% | +2,194 | 新進 | – |
| PCARPaccar Inc | COM | 2,108 | $20.5 萬 | <0.1% | −73−3.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 349 | $21.2 萬 | <0.1% | −8−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 415 | $21.3 萬 | <0.1% | −48−10.4% | 減碼 | – |
| HEIHeico Corp | COM | 800 | $21.4 萬 | <0.1% | +800 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,882 | $21.7 萬 | <0.1% | −1,252−17.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | COM CL A | 19,400 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,206 | $22.8 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,409 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,120 | $23.4 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,075 | $23.8 萬 | 0.1% | +5,075 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,656 | $23.8 萬 | 0.1% | −1,039−28.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 823 | $25.1 萬 | 0.1% | −793−49.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,370 | $25.2 萬 | 0.1% | −1,606−17.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,930 | $26.1 萬 | 0.1% | +2,930 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,001 | $26.7 萬 | 0.1% | −3,843−56.2% | 減碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,719 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,162 | $27.2 萬 | 0.1% | +4+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,646 | $27.3 萬 | 0.1% | +38+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,474 | $27.6 萬 | 0.1% | −2,105−32.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,807 | $28.5 萬 | 0.1% | −1,210−11.0% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,156 | $30.1 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,504 | $30.2 萬 | 0.1% | −192−5.2% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,540 | $30.4 萬 | 0.1% | −6,839−35.3% | 減碼 | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 8,610 | $30.5 萬 | 0.1% | +1,861+27.6% | 加碼 | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,654 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $31.7 萬 | 0.1% | −3,619−42.0% | 減碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,060 | $32.1 萬 | 0.1% | +9,000+14.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,850 | $33.8 萬 | 0.1% | −584−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,600 | $35.3 萬 | 0.1% | −838−24.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,696 | $35.5 萬 | 0.1% | −829−32.8% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 59,000 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,247 | $37.5 萬 | 0.1% | −680−17.3% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,484 | $38.3 萬 | 0.1% | +305+3.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,500 | $38.5 萬 | 0.1% | −3,448−49.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,480 | $39.8 萬 | 0.1% | −127−7.9% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,647 | $40.5 萬 | 0.1% | +394+2.6% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 5,250 | $40.8 萬 | 0.1% | −2,000−27.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,653 | $43.8 萬 | 0.1% | −640−27.9% | 減碼 | – |
| SCIService Corp International | COM | 5,500 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,040 | $46.7 萬 | 0.1% | +1,500+97.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,875 | $48.1 萬 | 0.1% | −1,968−28.8% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 22,000 | $48.6 萬 | 0.1% | −8,000−26.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,694 | $48.8 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,959 | $50.5 萬 | 0.1% | +178+6.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,536 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,722 | $51.2 萬 | 0.1% | +10.0% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 9,615 | $51.5 萬 | 0.1% | −782−7.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,052 | $52.1 萬 | 0.1% | +4,088+17.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,266 | $54.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,999 | $55.9 萬 | 0.1% | −925−18.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,829 | $56.7 萬 | 0.1% | +10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,153 | $60.4 萬 | 0.1% | −541−31.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,749 | $61.7 萬 | 0.1% | −119−6.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,507 | $62.3 萬 | 0.1% | −115−4.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,777 | $63.2 萬 | 0.1% | −5,439−18.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,189 | $63.8 萬 | 0.1% | −3,355−51.3% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 754 | $70.3 萬 | 0.1% | −240−24.1% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,400 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 15,280 | $73.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 24,995 | $76.4 萬 | 0.2% | +1,792+7.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,771 | $79.2 萬 | 0.2% | −1,499−5.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,396 | $84.2 萬 | 0.2% | +318+1.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,156 | $84.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,562 | $85.0 萬 | 0.2% | −1,630−26.3% | 減碼 | – |
| KGCKinross Gold Corp | COM | 68,000 | $85.7 萬 | 0.2% | −11,000−13.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,553 | $86.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,488 | $95.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 34,382 | $96.8 萬 | 0.2% | +4,481+15.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 23,091 | $97.5 萬 | 0.2% | −4,693−16.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,528 | $98.6 萬 | 0.2% | +4,293+46.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,795 | $102.4 萬 | 0.2% | −252−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,026 | $104.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,390 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,793 | $104.6 萬 | 0.2% | −1,494−14.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,451 | $107.8 萬 | 0.2% | −271−7.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,304 | $118.6 萬 | 0.2% | −10,539−26.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,121 | $122.6 萬 | 0.3% | −754−4.2% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 60,000 | $132.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 28,384 | $137.4 萬 | 0.3% | −1,284−4.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,650 | $137.4 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,936 | $137.9 萬 | 0.3% | −167−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,655 | $148.5 萬 | 0.3% | −540−16.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,287 | $154.1 萬 | 0.3% | −1,088−24.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,968 | $162.5 萬 | 0.3% | −142−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,112 | $167.7 萬 | 0.4% | −2,739−21.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288869 | MICRO-CAP ETF | 14,416 | $188.0 萬 | 0.4% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 18,704 | $58.6 萬 | 0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,145 | $46.7 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,489 | $34.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 975 | $32.6 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,725 | $32.2 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,066 | $27.2 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,035 | $25.6 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $24.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 8,750 | $24.1 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,428 | $21.7 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,363 | $20.4 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,084 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,024 | $20.0 萬 | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $7.59 萬 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 65,000 | $2.14 萬 | <0.1% | 歷史 |