Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 164
- 較 2025 年第 1 季 +9
- 總值
- $5.16 億
- 較 2025 年第 1 季 +$4,126 萬 (+8.7%)
| 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 | $440 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 16,768 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 14,500 | $6.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 11,813 | $6.88 萬 | <0.1% | +11,813 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 17,750 | $12.1 萬 | <0.1% | +17,750 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 20,764 | $12.1 萬 | <0.1% | +20,764 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,116 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 13,046 | $14.2 萬 | <0.1% | −1,500−10.3% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 30,000 | $14.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 19,400 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,108 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 966 | $20.2 萬 | <0.1% | +966 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,952 | $21.5 萬 | <0.1% | −242−11.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,993 | $21.7 萬 | <0.1% | −377−5.1% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,795 | $21.7 萬 | <0.1% | −87−1.5% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,041 | $21.8 萬 | <0.1% | +4,041 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 318 | $22.2 萬 | <0.1% | −31−8.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $23.4 萬 | <0.1% | −2−0.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 7,462 | $24.8 萬 | <0.1% | +7,462 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,139 | $24.8 萬 | <0.1% | +483+18.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 549 | $25.4 萬 | <0.1% | +549 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,409 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 800 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 987 | $27.2 萬 | 0.1% | +987 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,206 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,125 | $28.2 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 5,144 | $28.5 萬 | 0.1% | +5,144 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,841 | $28.8 萬 | 0.1% | +34+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,184 | $28.9 萬 | 0.1% | +22+1.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,158 | $29.4 萬 | 0.1% | +2,158 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,474 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,719 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,050 | $32.2 萬 | 0.1% | +510+4.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,170 | $32.5 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,750 | $33.7 萬 | 0.1% | −1,500−28.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,675 | $34.7 萬 | 0.1% | +600+11.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,600 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,001 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| FSMFortuna Mining Corp. | Stock | 55,000 | $36.0 萬 | 0.1% | −4,000−6.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,293 | $36.1 萬 | 0.1% | +363+12.4% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,537 | $36.3 萬 | 0.1% | +33+0.9% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,654 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,002 | $37.2 萬 | 0.1% | +306+18.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,646 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,863 | $37.8 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,234 | $38.5 萬 | 0.1% | +81+7.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 10,916 | $38.6 萬 | 0.1% | +2,306+26.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,629 | $40.4 萬 | 0.1% | −24−1.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 792 | $41.9 萬 | 0.1% | −31−3.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,500 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,249 | $43.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,536 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 5,500 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 19,000 | $45.0 萬 | 0.1% | −3,000−13.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,480 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,048 | $48.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,485 | $50.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,724 | $52.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,934 | $54.3 萬 | 0.1% | +1,882+6.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,794 | $54.7 萬 | 0.1% | +100+5.9% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 80,000 | $57.8 萬 | 0.1% | +9,940+14.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 11,250 | $57.9 萬 | 0.1% | +1,635+17.0% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,858 | $60.2 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,993 | $61.2 萬 | 0.1% | +34+1.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,000 | $64.1 萬 | 0.1% | −266−2.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,831 | $67.0 萬 | 0.1% | +20.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,347 | $67.4 萬 | 0.1% | +570+2.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,793 | $68.9 萬 | 0.1% | +8,146+52.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,508 | $73.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,932 | $79.6 萬 | 0.2% | +161+0.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,121 | $80.3 萬 | 0.2% | −68−2.1% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,400 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,895 | $85.2 萬 | 0.2% | −104−2.6% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 15,280 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,479 | $87.3 萬 | 0.2% | −83−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,643 | $88.2 萬 | 0.2% | −753−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,622 | $92.9 萬 | 0.2% | −171−1.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,930 | $98.3 萬 | 0.2% | +181+10.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 63,000 | $98.5 萬 | 0.2% | −5,000−7.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,553 | $99.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,453 | $100.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,175 | $103.2 萬 | 0.2% | +19+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,856 | $104.7 萬 | 0.2% | +61+2.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,891 | $108.1 萬 | 0.2% | +800+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 833 | $111.5 萬 | 0.2% | +79+10.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,390 | $111.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,026 | $112.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,846 | $116.9 萬 | 0.2% | +358+10.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,143 | $121.3 萬 | 0.2% | +22+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,608 | $127.0 萬 | 0.2% | +80+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,918 | $128.8 萬 | 0.2% | −1,386−4.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,937 | $139.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。