Aire Advisors, LLC
- SEC CIK
- 0001908177
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 179
- 較 2026 年第 1 季 +12
- 總值
- $6.15 億
- 較 2026 年第 1 季 +$6,808 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,724 | $4,882 萬 | 7.9% | −265−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 447,120 | $3,851 萬 | 6.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 89,854 | $2,752 萬 | 4.5% | +1,447+1.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 230,151 | $2,742 萬 | 4.5% | +2,496+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 129,318 | $2,555 萬 | 4.2% | +1,518+1.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 267,585 | $2,441 萬 | 4.0% | +2,107+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 603,963 | $2,250 萬 | 3.7% | +10,338+1.7% | 加碼 | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 333,006 | $2,163 萬 | 3.5% | −530−0.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,747 | $1,931 萬 | 3.1% | −470.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 186,412 | $1,799 萬 | 2.9% | −154−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 461,663 | $1,617 萬 | 2.6% | +4,399+1.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 132,152 | $1,609 萬 | 2.6% | +5,431+4.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 190,980 | $1,573 萬 | 2.6% | +2,736+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,032 | $1,308 萬 | 2.1% | −1,482−2.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 494,434 | $1,214 萬 | 2.0% | −450.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 160,705 | $1,086 萬 | 1.8% | +14,323+9.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 184,448 | $929.4 萬 | 1.5% | +780.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,387 | $908.1 萬 | 1.5% | −274−0.6% | 減碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 342,156 | $767.1 萬 | 1.2% | +28,047+8.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,815 | $729.0 萬 | 1.2% | −277−0.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 362,142 | $676.8 萬 | 1.1% | +13,172+3.8% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 35,000 | $676.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,941 | $647.5 萬 | 1.1% | +2,153+20.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 270,989 | $635.2 萬 | 1.0% | +10,601+4.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 272,527 | $624.6 萬 | 1.0% | +6,626+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,214 | $600.9 萬 | 1.0% | −40−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $599.1 萬 | 1.0% | −2−20.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,990 | $546.3 萬 | 0.9% | −17−0.1% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 98,432 | $504.9 萬 | 0.8% | +4,945+5.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,940 | $504.8 萬 | 0.8% | +14+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,683 | $489.0 萬 | 0.8% | −66−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 164,920 | $456.8 萬 | 0.7% | −188−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,127 | $429.7 萬 | 0.7% | +170+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,324 | $412.6 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,965 | $409.0 萬 | 0.7% | −202−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,921 | $399.4 萬 | 0.6% | −175−1.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,250 | $397.6 萬 | 0.6% | −26−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,741 | $378.6 萬 | 0.6% | −2,207−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,632 | $377.8 萬 | 0.6% | −8,310−6.9% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 48,762 | $357.6 萬 | 0.6% | −1,879−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,942 | $351.3 萬 | 0.6% | +13+0.1% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 38,156 | $348.7 萬 | 0.6% | −2,333−5.8% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 13,166 | $336.9 萬 | 0.5% | −40−0.3% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 60,043 | $319.8 萬 | 0.5% | +43+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 34,867 | $311.0 萬 | 0.5% | −2,670−7.1% | 減碼 | – |
| TAT&T Inc. | Stock | 149,166 | $308.8 萬 | 0.5% | +224+0.2% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 55,000 | $307.2 萬 | 0.5% | +20,000+57.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,873 | $305.9 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,041 | $298.5 萬 | 0.5% | −118−0.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,845 | $283.5 萬 | 0.5% | −2,334−7.5% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 71,771 | $264.0 萬 | 0.4% | −1,922−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,235 | $241.6 萬 | 0.4% | +19+0.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 88,186 | $235.1 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,629 | $227.4 萬 | 0.4% | +57+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,677 | $219.5 萬 | 0.4% | −34−0.1% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 71,648 | $211.6 萬 | 0.3% | −3,750−5.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,287 | $208.5 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,724 | $206.7 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,460 | $206.5 萬 | 0.3% | +178+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,707 | $201.2 萬 | 0.3% | −341−1.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,628 | $200.6 萬 | 0.3% | −22−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 47,250 | $186.8 萬 | 0.3% | −7,072−13.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,900 | $175.2 萬 | 0.3% | −361−5.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,935 | $168.3 萬 | 0.3% | +114+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,205 | $166.9 萬 | 0.3% | +2,699+28.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,275 | $162.9 萬 | 0.3% | +11+0.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 23,927 | $144.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,138 | $142.0 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,838 | $136.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,524 | $130.4 萬 | 0.2% | +24+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,140 | $130.0 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| 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 | 27,000 | $121.1 萬 | 0.2% | −1,370−4.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,178 | $118.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,424 | $116.4 萬 | 0.2% | +202+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,667 | $113.4 萬 | 0.2% | −108−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,523 | $112.1 萬 | 0.2% | −548−26.5% | 減碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 10,571 | $111.7 萬 | 0.2% | +97+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,886 | $108.1 萬 | 0.2% | +81+0.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 855 | $100.4 萬 | 0.2% | +11+1.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $99.4 萬 | 0.2% | −924−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,781 | $98.1 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,472 | $93.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,576 | $91.1 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,260 | $83.3 萬 | 0.1% | +552+32.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,570 | $78.6 萬 | 0.1% | −50−0.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,381 | $77.9 萬 | 0.1% | −4,136−17.6% | 減碼 | – |
| INTCIntel Corp | Stock | 5,325 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,474 | $73.5 萬 | 0.1% | −90−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,931 | $72.9 萬 | 0.1% | +55+2.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 2,692 | $72.2 萬 | 0.1% | +153+6.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,154 | $72.1 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 19,773 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,831 | $70.7 萬 | 0.1% | −10.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,420 | $68.1 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,424 | $68.0 萬 | 0.1% | −2,502−21.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,182 | $67.6 萬 | 0.1% | −1,566−6.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,682 | $66.7 萬 | 0.1% | +938+19.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,730 | $66.2 萬 | 0.1% | +10.0% | 加碼 | – |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,164 | $39.3 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 11,725 | $30.2 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,995 | $29.7 萬 | 0.1% | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 6,399 | $24.9 萬 | <0.1% | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 5,975 | $22.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,359 | $21.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,781 | $20.2 萬 | <0.1% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 21,554 | $13.2 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 12,376 | $10.8 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 14,453 | $9.90 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 13,446 | $6.25 萬 | <0.1% | 歷史 |