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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 9,535 | $145.6 萬 | 0.3% | −577−5.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,943 | $151.5 萬 | 0.3% | −25−1.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,150 | $162.6 萬 | 0.3% | +2,500+18.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,666 | $164.7 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,874 | $170.0 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 55,006 | $170.6 萬 | 0.3% | +30,011+120.1% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,398 | $173.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 59,293 | $174.5 萬 | 0.3% | +24,911+72.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,362 | $185.4 萬 | 0.4% | +75+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,807 | $187.0 萬 | 0.4% | −176−0.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,612 | $193.4 萬 | 0.4% | +112+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,135 | $215.3 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,865 | $221.8 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,232 | $222.3 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,187 | $222.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,642 | $253.9 萬 | 0.5% | +3,654+13.1% | 加碼 | – |
| IONQIonQ, Inc. | COM | 60,000 | $257.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,710 | $259.2 萬 | 0.5% | +406+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 79,857 | $266.5 萬 | 0.5% | −9,081−10.2% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 52,612 | $271.3 萬 | 0.5% | +24,228+85.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,579 | $278.1 萬 | 0.5% | +143+0.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 65,680 | $279.7 萬 | 0.5% | −240−0.4% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $294.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,901 | $301.9 萬 | 0.6% | +1,929+21.5% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 40,696 | $309.2 萬 | 0.6% | +3,430+9.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,026 | $309.4 萬 | 0.6% | +5,274+15.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,042 | $351.0 萬 | 0.7% | +25+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,059 | $356.5 萬 | 0.7% | +14,307+13.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 163,703 | $361.8 萬 | 0.7% | +443+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,570 | $364.4 萬 | 0.7% | +218+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,813 | $385.7 萬 | 0.7% | +529+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,842 | $407.9 萬 | 0.8% | −266−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 148,852 | $430.8 萬 | 0.8% | +600+0.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 89,811 | $462.0 萬 | 0.9% | +261+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,818 | $476.9 萬 | 0.9% | +116+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,313 | $501.0 萬 | 1.0% | +11+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,088 | $551.5 萬 | 1.1% | +147+1.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,259 | $552.4 萬 | 1.1% | −4,676−6.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,581 | $559.5 萬 | 1.1% | +140+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 257,265 | $612.3 萬 | 1.2% | −3,312−1.3% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 332,235 | $625.6 萬 | 1.2% | −8,971−2.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 259,002 | $627.6 萬 | 1.2% | −2,350−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,472 | $646.6 萬 | 1.3% | +304+1.0% | 加碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 299,027 | $683.9 萬 | 1.3% | +5,319+1.8% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 39,000 | $730.9 萬 | 1.4% | −1,000−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,911 | $777.0 萬 | 1.5% | +5,473+2.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $801.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 136,356 | $853.3 萬 | 1.7% | +9,946+7.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,521 | $893.0 萬 | 1.7% | −2,269−3.9% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 121,568 | $1,095 萬 | 2.1% | +428+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,714 | $1,144 萬 | 2.2% | +299+0.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 180,522 | $1,150 萬 | 2.2% | −12,419−6.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 181,118 | $1,241 萬 | 2.4% | −3,509−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 441,157 | $1,316 萬 | 2.5% | −9,831−2.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 150,026 | $1,367 萬 | 2.6% | +684+0.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 254,002 | $1,733 萬 | 3.4% | −9,565−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 564,294 | $1,754 萬 | 3.4% | +2,505+0.4% | 加碼 | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 346,437 | $1,763 萬 | 3.4% | +533+0.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 494,234 | $1,764 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 222,368 | $1,974 萬 | 3.8% | −1,671−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,417 | $2,046 萬 | 4.0% | −351−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 86,168 | $2,451 萬 | 4.7% | −1,023−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,590 | $3,270 萬 | 6.3% | −982−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 176,377 | $3,619 萬 | 7.0% | −318−0.2% | 減碼 | 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。