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 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $489 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 10,040 | $2.76 萬 | <0.1% | +10,040 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 20,068 | $4.94 萬 | <0.1% | +3,300+19.7% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 14,500 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 11,813 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 20,764 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,116 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,016 | $20.0 萬 | <0.1% | +2,016 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 2,676 | $20.3 萬 | <0.1% | +2,676 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,495 | $20.3 萬 | <0.1% | +1,495 | 新進 | – |
| PCARPaccar Inc | COM | 2,108 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,800 | $21.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,400 | $22.1 萬 | <0.1% | −2,275−40.1% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,623 | $22.2 萬 | <0.1% | +6,623 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 19,400 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 5,975 | $22.3 萬 | <0.1% | +5,975 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,993 | $22.4 萬 | <0.1% | −3,151−61.3% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,930 | $22.5 萬 | <0.1% | −111−2.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,510 | $22.8 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 5,617 | $23.0 萬 | <0.1% | +5,617 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,952 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 318 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,926 | $24.6 萬 | <0.1% | −213−6.8% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 31,547 | $24.7 萬 | <0.1% | +1,547+5.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 414 | $25.3 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,250 | $25.4 萬 | <0.1% | +10,250 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 804 | $26.0 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,344 | $26.0 萬 | <0.1% | −65−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 802 | $26.5 萬 | <0.1% | −185−18.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $27.5 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,719 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,787 | $29.0 萬 | 0.1% | −54−0.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,081 | $30.2 萬 | 0.1% | −565−34.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,429 | $30.3 萬 | 0.1% | −45−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,186 | $30.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,750 | $31.6 萬 | 0.1% | −543−16.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,243 | $32.3 萬 | 0.1% | −386−23.7% | 減碼 | – |
| CCitigroup Inc | Stock | 3,219 | $32.7 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,061 | $33.4 萬 | 0.1% | +11+0.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,130 | $34.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,565 | $36.3 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,600 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 3,261 | $36.5 萬 | 0.1% | −489−13.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,190 | $37.4 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,754 | $37.9 萬 | 0.1% | +788+81.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,754 | $38.6 萬 | 0.1% | −1,708−22.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,691 | $39.2 萬 | 0.1% | −311−15.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,915 | $40.3 萬 | 0.1% | +52+1.3% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,001 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,309 | $42.1 萬 | 0.1% | +151+7.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,543 | $42.6 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,485 | $43.0 萬 | 0.1% | −2,000−19.1% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 49,000 | $43.9 萬 | 0.1% | −6,000−10.9% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,666 | $44.0 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,500 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 5,500 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,252 | $46.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 794 | $48.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,825 | $49.1 萬 | 0.1% | −1,425−12.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,480 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,056 | $50.8 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,605 | $52.7 萬 | 0.1% | −253−5.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,408 | $53.9 萬 | 0.1% | +1,474+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $54.3 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 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 13,641 | $57.2 萬 | 0.1% | −5,359−28.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,732 | $59.8 萬 | 0.1% | +498+40.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,794 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,167 | $64.5 萬 | 0.1% | +174+5.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,333 | $65.8 萬 | 0.1% | −175−7.0% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,831 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| APLDApplied Digital Corp. | COM NEW | 30,020 | $68.9 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,404 | $71.0 萬 | 0.1% | +57+0.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,502 | $74.3 萬 | 0.1% | −2,430−9.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,679 | $74.7 萬 | 0.1% | −114−0.5% | 減碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 73,141 | $82.2 萬 | 0.1% | −6,859−8.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,059 | $84.8 萬 | 0.2% | −941−8.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 779 | $93.4 萬 | 0.2% | −54−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,292 | $93.5 萬 | 0.2% | −330−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,515 | $94.2 萬 | 0.2% | +36+0.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,147 | $94.7 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,643 | $96.6 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,984 | $97.3 萬 | 0.2% | +54+2.8% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,553 | $99.8 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 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,400 | $100.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,454 | $105.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,637 | $110.3 萬 | 0.2% | −506−3.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,175 | $115.3 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 23,891 | $115.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,858 | $115.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,049 | $118.9 萬 | 0.2% | +23+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,847 | $126.3 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,860 | $133.0 萬 | 0.2% | −58−0.2% | 減碼 | – |
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 |