Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 167
- 較 2025 年第 4 季 +13
- 總值
- $5.47 億
- 較 2025 年第 4 季 −$24.9 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,989 | $4,289 萬 | 7.8% | −1,288−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,409 | $3,250 萬 | 5.9% | +889+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 127,800 | $2,355 萬 | 4.3% | +1,037+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,407 | $2,275 萬 | 4.2% | +1,332+1.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 227,655 | $2,200 萬 | 4.0% | +1,624+0.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 265,478 | $2,140 萬 | 3.9% | +3,884+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 593,625 | $2,109 萬 | 3.9% | +6,808+1.2% | 加碼 | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 333,536 | $1,930 萬 | 3.5% | −830−0.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,794 | $1,710 萬 | 3.1% | +835+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 457,264 | $1,540 萬 | 2.8% | +3,730+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 186,566 | $1,503 萬 | 2.8% | +847+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 494,479 | $1,420 萬 | 2.6% | +1010.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 188,244 | $1,339 萬 | 2.4% | +3,605+2.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 126,721 | $1,290 萬 | 2.4% | +1,949+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,514 | $1,207 萬 | 2.2% | −1,260−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 146,382 | $935.5 萬 | 1.7% | +4,173+2.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 184,370 | $841.7 萬 | 1.5% | −860−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 45,661 | $796.3 萬 | 1.5% | −1,529−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $718.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 314,109 | $709.8 萬 | 1.3% | +3,794+1.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 348,970 | $642.1 萬 | 1.2% | +15,979+4.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67,092 | $634.6 萬 | 1.2% | −136−0.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 265,901 | $611.6 萬 | 1.1% | +6,141+2.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 260,388 | $607.2 萬 | 1.1% | +4,872+1.9% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 35,000 | $578.0 萬 | 1.1% | −4,000−10.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,254 | $526.0 萬 | 1.0% | +574+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,788 | $517.0 萬 | 0.9% | −627−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,926 | $490.0 萬 | 0.9% | +37+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,007 | $483.5 萬 | 0.9% | +174+1.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 93,487 | $478.9 萬 | 0.9% | +3,056+3.4% | 加碼 | – |
| TAT&T Inc. | Stock | 148,942 | $431.8 萬 | 0.8% | +171+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,276 | $426.1 萬 | 0.8% | −343−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,339 | $419.9 萬 | 0.8% | +40+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,167 | $413.4 萬 | 0.8% | +421+3.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 165,108 | $408.6 萬 | 0.7% | −266−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,749 | $395.4 萬 | 0.7% | +367+2.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,948 | $388.9 萬 | 0.7% | −219−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,957 | $381.2 萬 | 0.7% | +336+2.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 119,942 | $349.4 萬 | 0.6% | −552−0.5% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 40,489 | $343.3 萬 | 0.6% | −56−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,096 | $335.4 萬 | 0.6% | +244+2.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,537 | $318.5 萬 | 0.6% | +60.0% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 50,641 | $315.5 萬 | 0.6% | −804−1.6% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 13,206 | $304.9 萬 | 0.6% | +17+0.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,159 | $290.5 萬 | 0.5% | −148−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,929 | $284.8 萬 | 0.5% | −1,837−15.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,282 | $254.1 萬 | 0.5% | +316+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 73,693 | $254.0 萬 | 0.5% | −2,180−2.9% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,179 | $245.6 萬 | 0.4% | −197−0.6% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 88,190 | $242.2 萬 | 0.4% | −1,130−1.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 26,711 | $209.4 萬 | 0.4% | −23−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,216 | $209.1 萬 | 0.4% | +261+8.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,572 | $205.2 萬 | 0.4% | −232−0.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,878 | $203.9 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,273 | $202.5 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 54,322 | $194.0 萬 | 0.4% | −771−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,048 | $184.0 萬 | 0.3% | −178−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,261 | $177.5 萬 | 0.3% | −920−11.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,398 | $174.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 60,000 | $173.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,506 | $161.3 萬 | 0.3% | +1,189+14.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,714 | $157.7 萬 | 0.3% | +21+1.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 30,804 | $154.9 萬 | 0.3% | +899+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,838 | $128.0 萬 | 0.2% | +105+0.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,614 | $127.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,370 | $126.1 萬 | 0.2% | −200−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 4,162 | $125.8 萬 | 0.2% | +138+3.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,927 | $124.4 萬 | 0.2% | +36+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,071 | $119.5 萬 | 0.2% | +27+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,031 | $115.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,264 | $112.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,500 | $112.3 萬 | 0.2% | +10+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,474 | $108.0 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,775 | $103.7 萬 | 0.2% | +248+5.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,650 | $103.5 萬 | 0.2% | +553+26.4% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 35,000 | $102.4 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 20,222 | $98.6 萬 | 0.2% | −49−0.2% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 10,474 | $98.6 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,805 | $97.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,791 | $91.8 萬 | 0.2% | −70−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,178 | $90.2 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,926 | $85.8 萬 | 0.2% | −2,007−14.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,555 | $81.2 萬 | 0.1% | −42−0.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,517 | $79.6 萬 | 0.1% | −216−0.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 8,040 | $77.3 萬 | 0.1% | +510+6.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,821 | $77.3 萬 | 0.1% | +1,189+32.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 844 | $73.7 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,708 | $73.5 萬 | 0.1% | +39+2.3% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 19,773 | $73.2 萬 | 0.1% | +19,773 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,748 | $72.0 萬 | 0.1% | +65+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,620 | $69.0 萬 | 0.1% | −1,044−4.4% | 減碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,564 | $65.0 萬 | 0.1% | +4,564 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 2,539 | $63.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,832 | $61.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,729 | $58.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,400 | $58.2 萬 | 0.1% | +66+2.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,876 | $58.1 萬 | 0.1% | +837+80.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,170 | $54.4 萬 | 0.1% | +150+7.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,319 | $28.3 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,623 | $27.7 萬 | 0.1% | – |
| PLSEPulse Biosciences, Inc. | COM | 14,413 | $19.8 萬 | <0.1% | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 42,125 | $19.5 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 16,240 | $13.7 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 29,747 | $13.0 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,459 | $10.7 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 11,441 | $7.61 萬 | <0.1% | 歷史 |