Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 154
- 較 2025 年第 3 季 −14
- 總值
- $5.47 億
- 較 2025 年第 3 季 −$386.4 萬 (−0.7%)
| 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 | $392 | <0.1% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 11,441 | $7.61 萬 | <0.1% | +11,441 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,459 | $10.7 萬 | <0.1% | +12,459 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 29,747 | $13.0 萬 | <0.1% | +29,747 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 16,240 | $13.7 萬 | <0.1% | +16,240 | 新進 | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 42,125 | $19.5 萬 | <0.1% | +42,125 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 14,413 | $19.8 萬 | <0.1% | +14,413 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 2,692 | $20.2 萬 | <0.1% | +16+0.6% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 10,747 | $21.2 萬 | <0.1% | +631+6.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,933 | $22.2 萬 | <0.1% | +133+2.3% | 加碼 | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 5,975 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,924 | $22.6 萬 | <0.1% | −6−0.2% | 減碼 | – |
| PCARPaccar Inc | COM | 2,108 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 20,740 | $23.1 萬 | <0.1% | +1,340+6.9% | 加碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 8,916 | $23.3 萬 | <0.1% | +8,916 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,952 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,347 | $25.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $25.9 萬 | <0.1% | −1−0.2% | 減碼 | – |
| UBSUBS Group AG | Stock | 5,618 | $26.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 809 | $26.2 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,726 | $26.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 551 | $26.7 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,374 | $27.2 萬 | <0.1% | −380−6.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,623 | $27.7 萬 | 0.1% | −127−4.6% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,319 | $28.3 萬 | 0.1% | −1,166−13.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,721 | $28.5 萬 | 0.1% | +1,098+16.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,830 | $28.8 萬 | 0.1% | +43+0.4% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,592 | $29.8 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,187 | $30.9 萬 | 0.1% | +10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,956 | $31.1 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 365 | $32.1 萬 | 0.1% | +47+14.8% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,080 | $32.6 萬 | 0.1% | +19+0.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,020 | $32.7 萬 | 0.1% | +510+33.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,081 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,433 | $34.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,220 | $34.2 萬 | 0.1% | +30+1.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,248 | $35.9 萬 | 0.1% | +5+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,039 | $36.0 萬 | 0.1% | +237+29.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,600 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,927 | $36.3 萬 | 0.1% | +1,432+95.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 4,715 | $38.4 萬 | 0.1% | +49+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,181 | $38.8 萬 | 0.1% | −128−5.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,223 | $39.0 萬 | 0.1% | +1,223 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,815 | $41.5 萬 | 0.1% | +124+7.3% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,003 | $42.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SCIService Corp International | COM | 5,500 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,012 | $43.2 萬 | 0.1% | −240−7.4% | 減碼 | – |
| BABoeing Co | Stock | 1,989 | $43.2 萬 | 0.1% | +235+13.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,922 | $43.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,345 | $44.4 萬 | 0.1% | −387−22.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,500 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 2,536 | $46.8 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,174 | $54.3 萬 | 0.1% | +118+3.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 837 | $54.7 萬 | 0.1% | +43+5.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,480 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,727 | $57.4 萬 | 0.1% | +10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,112 | $58.2 萬 | 0.1% | +507+11.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,049 | $59.4 萬 | 0.1% | −507−14.3% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,669 | $66.1 萬 | 0.1% | −125−7.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,831 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 3,632 | $66.9 萬 | 0.1% | +465+14.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,334 | $69.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,664 | $70.1 萬 | 0.1% | −740−3.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,530 | $70.6 萬 | 0.1% | −260−3.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,683 | $73.3 萬 | 0.1% | +181+0.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,733 | $77.3 萬 | 0.1% | +54+0.2% | 加碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 10,490 | $87.2 萬 | 0.2% | +90+0.9% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,597 | $94.5 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,527 | $95.9 萬 | 0.2% | +12+0.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,160 | $97.4 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,805 | $97.4 萬 | 0.2% | +162+0.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,097 | $98.3 萬 | 0.2% | +113+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,861 | $98.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,317 | $100.1 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,456 | $105.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,271 | $111.5 萬 | 0.2% | −26,602−56.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,933 | $113.8 萬 | 0.2% | +252+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,027 | $116.9 萬 | 0.2% | −22−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,733 | $117.0 萬 | 0.2% | +96+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,490 | $117.0 萬 | 0.2% | −357−9.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,264 | $118.3 萬 | 0.2% | +89+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,044 | $125.6 萬 | 0.2% | −1,460−41.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,614 | $126.6 萬 | 0.2% | −1,036−7.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 23,891 | $127.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,570 | $131.0 萬 | 0.2% | +710+2.5% | 加碼 | – |
| VVisa Inc. | Stock | 4,024 | $141.1 萬 | 0.3% | +86+2.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 29,905 | $145.3 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,398 | $150.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,868 | $164.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,181 | $169.3 萬 | 0.3% | −1,417−14.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,693 | $182.0 萬 | 0.3% | −60−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,966 | $182.4 萬 | 0.3% | +62+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,226 | $184.0 萬 | 0.3% | −3,635−9.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 55,093 | $188.5 萬 | 0.3% | +79+0.1% | 加碼 | – |
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 55,299 | $137.4 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 10,059 | $84.8 萬 | 0.2% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 73,141 | $82.2 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 30,020 | $68.9 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 13,641 | $57.2 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,408 | $53.9 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,825 | $49.1 萬 | 0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 49,000 | $43.9 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,261 | $36.5 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,130 | $34.5 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,219 | $32.7 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,250 | $25.4 萬 | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 31,547 | $24.7 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 1,993 | $22.4 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $22.2 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,400 | $22.1 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,016 | $20.0 萬 | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 20,764 | $14.3 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 11,813 | $7.19 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 14,500 | $5.86 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 20,068 | $4.94 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 10,040 | $2.76 萬 | <0.1% | 歷史 |