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 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 10,102 | $4.49 萬 | <0.1% | −1,429−12.4% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,913 | $5.95 萬 | <0.1% | +10,913 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 11,890 | $7.43 萬 | <0.1% | +11,890 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 13,976 | $8.11 萬 | <0.1% | +13,976 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 12,382 | $8.77 萬 | <0.1% | +12,382 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 12,523 | $9.82 萬 | <0.1% | +12,523 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 15,914 | $12.4 萬 | <0.1% | +15,914 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 14,844 | $13.1 萬 | <0.1% | +14,844 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,150 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 271 | $20.3 萬 | <0.1% | +271 | 新進 | – |
| RVMDRevolution Medicines, Inc. | COM | 1,096 | $20.5 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 2,593 | $20.7 萬 | <0.1% | +2,593 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,355 | $21.8 萬 | <0.1% | +4,355 | 新進 | – |
| LBTYALiberty Global Ltd. | COM CL A | 19,443 | $22.1 萬 | <0.1% | −1,151−5.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,494 | $22.2 萬 | <0.1% | +1,494 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,105 | $22.6 萬 | <0.1% | +105+1.8% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 2,697 | $22.8 萬 | <0.1% | +5+0.2% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 4,772 | $22.9 萬 | <0.1% | −42−0.9% | 減碼 | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 5,195 | $23.2 萬 | <0.1% | +5,195 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,017 | $23.5 萬 | <0.1% | −841−29.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,016 | $23.6 萬 | <0.1% | +2,016 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,342 | $23.8 萬 | <0.1% | −592−15.0% | 減碼 | – |
| MOG.AMoog Inc. | CL A | 575 | $24.4 萬 | <0.1% | +575 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,115 | $24.5 萬 | <0.1% | −859−28.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,999 | $24.6 萬 | <0.1% | +54+1.4% | 加碼 | – |
| UNMUnum Group | Stock | 2,785 | $24.9 萬 | <0.1% | +2,785 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,347 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 2,121 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 7,000 | $26.1 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,265 | $26.7 萬 | <0.1% | +21+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,952 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| HTBHomeTrust Bancshares, Inc. | COM | 5,404 | $27.0 萬 | <0.1% | +5,404 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,907 | $27.1 萬 | <0.1% | −25−0.6% | 減碼 | – |
| UBSUBS Group AG | Stock | 5,647 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 12,339 | $28.3 萬 | <0.1% | +12,339 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 558 | $28.5 萬 | <0.1% | −6−1.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 8,889 | $28.7 萬 | <0.1% | +222+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,885 | $28.7 萬 | <0.1% | +33+0.3% | 加碼 | – |
| FSBCFive Star Bancorp | COM | 6,156 | $30.0 萬 | <0.1% | +6,156 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,378 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 892 | $31.8 萬 | 0.1% | +92+11.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 472 | $32.4 萬 | 0.1% | +28+6.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 338 | $32.6 萬 | 0.1% | +338 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,145 | $33.3 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,960 | $34.3 萬 | 0.1% | +12,960 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,044 | $36.0 萬 | 0.1% | −43−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,189 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 368 | $36.0 萬 | 0.1% | −25−6.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 871 | $37.1 萬 | 0.1% | −219−20.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,254 | $37.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,217 | $37.9 萬 | 0.1% | +2,217 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,600 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,136 | $40.3 萬 | 0.1% | +97+3.2% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 7,859 | $40.8 萬 | 0.1% | +1,140+17.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 835 | $41.0 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 16,490 | $41.5 萬 | 0.1% | +1,351+8.9% | 加碼 | – |
| SCIService Corp International | COM | 5,500 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 582 | $41.9 萬 | 0.1% | +71+13.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,784 | $44.9 萬 | 0.1% | −134−7.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $45.6 萬 | 0.1% | −246−4.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,135 | $46.0 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,672 | $46.4 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,013 | $46.5 萬 | 0.1% | +10.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,131 | $46.8 萬 | 0.1% | −133−3.1% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 4,715 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,168 | $48.6 萬 | 0.1% | +50+4.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,500 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,223 | $50.3 萬 | 0.1% | +104+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,492 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 8,040 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,635 | $57.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GSGoldman Sachs Group Inc | Stock | 571 | $57.8 萬 | 0.1% | +21+3.8% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,003 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,147 | $58.2 萬 | 0.1% | −37−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,699 | $58.4 萬 | 0.1% | +270+11.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,730 | $66.2 萬 | 0.1% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,682 | $66.7 萬 | 0.1% | +938+19.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,182 | $67.6 萬 | 0.1% | −1,566−6.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 9,424 | $68.0 萬 | 0.1% | −2,502−21.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,420 | $68.1 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,831 | $70.7 萬 | 0.1% | −10.0% | 減碼 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 19,773 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,154 | $72.1 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,692 | $72.2 萬 | 0.1% | +153+6.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,931 | $72.9 萬 | 0.1% | +55+2.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,474 | $73.5 萬 | 0.1% | −90−2.0% | 減碼 | – |
| INTCIntel Corp | Stock | 5,325 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,381 | $77.9 萬 | 0.1% | −4,136−17.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,570 | $78.6 萬 | 0.1% | −50−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,260 | $83.3 萬 | 0.1% | +552+32.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,576 | $91.1 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,472 | $93.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,781 | $98.1 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $99.4 萬 | 0.2% | −924−3.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 855 | $100.4 萬 | 0.2% | +11+1.3% | 加碼 | 歷史 |
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 |