Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 168
- 較 2025 年第 2 季 +4
- 總值
- $5.51 億
- 較 2025 年第 2 季 +$3,451 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,264 | $4,386 萬 | 8.0% | −4,113−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,438 | $3,570 萬 | 6.5% | −152−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 86,662 | $2,546 萬 | 4.6% | +494+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 125,782 | $2,196 萬 | 4.0% | +1,365+1.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 225,180 | $2,124 萬 | 3.9% | +2,812+1.3% | 加碼 | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 346,298 | $1,900 萬 | 3.4% | −1390.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 575,413 | $1,887 萬 | 3.4% | +11,119+2.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 258,183 | $1,866 萬 | 3.4% | +4,181+1.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 494,234 | $1,553 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 151,354 | $1,506 萬 | 2.7% | +1,328+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 447,567 | $1,416 萬 | 2.6% | +6,410+1.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 182,441 | $1,370 萬 | 2.5% | +1,323+0.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 180,498 | $1,236 萬 | 2.2% | −240.0% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 123,191 | $1,233 萬 | 2.2% | +1,623+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,903 | $1,192 萬 | 2.2% | −811−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 52,608 | $981.6 萬 | 1.8% | −3,913−6.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 139,892 | $909.3 萬 | 1.7% | +3,536+2.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $829.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 190,209 | $813.9 萬 | 1.5% | −1,702−0.9% | 減碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 299,691 | $705.8 萬 | 1.3% | +664+0.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 340,914 | $662.4 萬 | 1.2% | +8,679+2.6% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 39,000 | $648.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 261,518 | $628.2 萬 | 1.1% | +2,516+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,563 | $627.2 萬 | 1.1% | −909−3.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,066 | $612.3 萬 | 1.1% | −193−0.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 254,483 | $609.2 萬 | 1.1% | −2,782−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,308 | $585.7 萬 | 1.1% | +220+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,847 | $571.4 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,394 | $543.0 萬 | 1.0% | −187−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,910 | $498.2 萬 | 0.9% | −403−3.9% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 90,738 | $473.8 萬 | 0.9% | +927+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,664 | $431.7 萬 | 0.8% | −154−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 148,741 | $420.0 萬 | 0.8% | −111−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,585 | $397.0 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,822 | $390.1 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 120,975 | $386.0 萬 | 0.7% | −1,084−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 163,703 | $381.1 萬 | 0.7% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 60,028 | $369.2 萬 | 0.7% | +280.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,601 | $355.0 萬 | 0.6% | −109−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,932 | $346.6 萬 | 0.6% | −94−0.2% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 40,704 | $327.1 萬 | 0.6% | +80.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,898 | $324.3 萬 | 0.6% | −30.0% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 52,621 | $301.3 萬 | 0.5% | +90.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 64,989 | $295.8 萬 | 0.5% | −691−1.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,467 | $295.6 萬 | 0.5% | −112−0.3% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 13,187 | $281.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,541 | $281.1 萬 | 0.5% | −594−4.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 76,194 | $265.0 萬 | 0.5% | −3,663−4.6% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,350 | $259.4 萬 | 0.5% | −292−0.9% | 減碼 | – |
| BACBank of America Corp | Stock | 46,873 | $241.8 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,244 | $222.7 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,504 | $210.4 萬 | 0.4% | +142+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,861 | $205.1 萬 | 0.4% | +54+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,612 | $204.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,949 | $196.4 萬 | 0.4% | +283+10.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,688 | $190.8 萬 | 0.3% | +298+0.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $189.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,711 | $186.9 萬 | 0.3% | −582−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 11,904 | $184.9 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 55,014 | $181.0 萬 | 0.3% | +80.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,598 | $178.0 萬 | 0.3% | +63+0.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,398 | $175.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,650 | $137.5 萬 | 0.2% | −2,500−15.5% | 減碼 | – |
| KGCKinross Gold Corp | COM | 55,299 | $137.4 萬 | 0.2% | −7,701−12.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,864 | $136.6 萬 | 0.2% | −6,178−68.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,938 | $134.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,681 | $134.0 萬 | 0.2% | +73+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,753 | $133.7 萬 | 0.2% | −190−9.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,860 | $133.0 萬 | 0.2% | −58−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,847 | $126.3 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,049 | $118.9 萬 | 0.2% | +23+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,858 | $115.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,891 | $115.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,175 | $115.3 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 16,637 | $110.3 萬 | 0.2% | −506−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,454 | $105.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,400 | $100.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,556 | $100.0 萬 | 0.2% | −339−8.7% | 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 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,984 | $97.3 萬 | 0.2% | +54+2.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,643 | $96.6 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,147 | $94.7 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,515 | $94.2 萬 | 0.2% | +36+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,292 | $93.5 萬 | 0.2% | −330−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 779 | $93.4 萬 | 0.2% | −54−6.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,059 | $84.8 萬 | 0.2% | −941−8.6% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 73,141 | $82.2 萬 | 0.1% | −6,859−8.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,679 | $74.7 萬 | 0.1% | −114−0.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,502 | $74.3 萬 | 0.1% | −2,430−9.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,404 | $71.0 萬 | 0.1% | +57+0.2% | 加碼 | – |
| APLDApplied Digital Corp. | COM NEW | 30,020 | $68.9 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,831 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,333 | $65.8 萬 | 0.1% | −175−7.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,167 | $64.5 萬 | 0.1% | +174+5.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,794 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,732 | $59.8 萬 | 0.1% | +498+40.4% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 13,641 | $57.2 萬 | 0.1% | −5,359−28.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,726 | $55.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNNRFSunrise Communications AG | ADS CL A | 15,280 | $86.4 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 10,916 | $38.6 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,993 | $21.7 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 13,046 | $14.2 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 17,750 | $12.1 萬 | <0.1% | 歷史 |