Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 91
- 較 2021 年第 2 季 +3
- 總值
- $3.17 億
- 較 2021 年第 2 季 +$1,017 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 3,302,491 | $9,566 萬 | 30.1% | +144,858+4.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,774,574 | $4,639 萬 | 14.6% | +400,216+29.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,039,580 | $3,683 萬 | 11.6% | +23,497+2.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 981,282 | $3,349 萬 | 10.6% | +16,105+1.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 759,683 | $2,899 萬 | 9.1% | −43,594−5.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 505,511 | $2,148 萬 | 6.8% | +19,366+4.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 117,781 | $690.8 萬 | 2.2% | −2,555−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 94,031 | $635.2 萬 | 2.0% | −10,538−10.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 68,392 | $599.9 萬 | 1.9% | +24,615+56.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 248,367 | $547.4 萬 | 1.7% | +16,894+7.3% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 375,699 | $206.6 萬 | 0.7% | +17,980+5.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 139,176 | $192.1 萬 | 0.6% | −61,038−30.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,318 | $107.4 萬 | 0.3% | +1,710+22.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,177 | $99.4 萬 | 0.3% | +307+6.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,910 | $87.4 萬 | 0.3% | +505+6.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,310 | $72.2 萬 | 0.2% | −1,377−24.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,619 | $71.5 萬 | 0.2% | −100−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,288 | $68.1 萬 | 0.2% | −152−4.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,360 | $65.9 萬 | 0.2% | +978+8.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,014 | $65.3 萬 | 0.2% | +376+8.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 20,922 | $61.8 萬 | 0.2% | −2,903−12.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,127 | $58.4 萬 | 0.2% | +552+15.4% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 42,221 | $57.3 萬 | 0.2% | −27,982−39.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 997 | $56.7 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,426 | $53.4 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 59,714 | $50.3 萬 | 0.2% | −19,263−24.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 758 | $47.1 萬 | 0.1% | +370+95.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,177 | $46.0 萬 | 0.1% | +45+4.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,179 | $46.0 萬 | 0.1% | +1,450+83.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,206 | $41.0 萬 | 0.1% | +1,206 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,680 | $39.4 萬 | 0.1% | +54+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,141 | $38.2 萬 | 0.1% | +200+21.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,501 | $37.9 萬 | 0.1% | +2,501 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,560 | $35.7 萬 | 0.1% | +130+9.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,256 | $35.1 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,534 | $34.2 萬 | 0.1% | +115+8.1% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 22,909 | $34.0 萬 | 0.1% | −195−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,173 | $33.1 萬 | 0.1% | +374+46.8% | 加碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 25,879 | $33.0 萬 | 0.1% | −14,083−35.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 20,273 | $32.0 萬 | 0.1% | +6,509+47.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 904 | $31.2 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,575 | $31.1 萬 | 0.1% | −1,873−29.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,691 | $30.4 萬 | 0.1% | +3,691 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,390 | $30.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 12,334 | $30.1 萬 | 0.1% | +12,334 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 8,946 | $28.5 萬 | 0.1% | +365+4.3% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 138,213 | $28.1 萬 | 0.1% | +2,705+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,261 | $28.0 萬 | 0.1% | −68−5.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,034 | $27.2 萬 | 0.1% | +1,034 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 11,056 | $27.2 萬 | 0.1% | −8,465−43.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,822 | $26.5 萬 | 0.1% | +135+1.4% | 加碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1,393 | $26.3 萬 | 0.1% | −311−18.3% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,333 | $25.4 萬 | 0.1% | +2,333 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,462 | $25.3 萬 | 0.1% | +667+23.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,968 | $24.7 萬 | 0.1% | −484−19.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 6,904 | $24.6 萬 | 0.1% | +730+11.8% | 加碼 | 歷史 |
| BEEMBeam Global | COM | 8,962 | $24.5 萬 | 0.1% | +1,577+21.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 309 | $24.0 萬 | 0.1% | +309 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,708 | $23.9 萬 | 0.1% | +1,708 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 999 | $23.9 萬 | 0.1% | +999 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 787 | $23.6 萬 | 0.1% | −414−34.5% | 減碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 19,164 | $23.4 萬 | 0.1% | +5,999+45.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 9,489 | $23.0 萬 | 0.1% | −5,365−36.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,409 | $22.6 萬 | 0.1% | −1,576−14.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,092 | $22.6 萬 | 0.1% | +6,092 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,463 | $22.5 萬 | 0.1% | −2,027−58.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68 | $22.4 萬 | 0.1% | +68 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 33,806 | $21.4 萬 | 0.1% | +33,806 | 新進 | – |
| VREXVarex Imaging Corp | COM | 7,558 | $21.3 萬 | 0.1% | +7,558 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,698 | $21.2 萬 | 0.1% | +2,698 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 5,418 | $21.0 萬 | 0.1% | +5,418 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 357 | $20.9 萬 | 0.1% | +357 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 455 | $20.5 萬 | 0.1% | +455 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,390 | $20.4 萬 | 0.1% | −121−4.8% | 減碼 | – |
| NUENucor Corp | COM | 2,050 | $20.2 萬 | 0.1% | −512−20.0% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 4,277 | $20.0 萬 | 0.1% | +4,277 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 21,970 | $18.5 萬 | 0.1% | +10,000+83.5% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 10,575 | $18.5 萬 | 0.1% | −9,372−47.0% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 29,372 | $18.2 萬 | 0.1% | +29,372 | 新進 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 11,494 | $17.1 萬 | 0.1% | +11,494 | 新進 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 11,010 | $16.4 萬 | 0.1% | +11,010 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,889 | $15.3 萬 | <0.1% | +1,102+10.2% | 加碼 | – |
| ASTRAstra Space, Inc. | Common Stock | 16,000 | $13.9 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 36,305 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 10,983 | $12.1 萬 | <0.1% | +10,983 | 新進 | 歷史 |
| Vicinity Motor Corp925654105 | COM | 24,429 | $12.1 萬 | <0.1% | +24,429 | 新進 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,100 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 11,273 | $8.20 萬 | <0.1% | −3,188−22.0% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 16,035 | $5.40 萬 | <0.1% | −305−1.9% | 減碼 | 歷史 |
| ADTXAditxt, Inc. | COM | 15,065 | $2.50 萬 | <0.1% | +15,065 | 新進 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 11,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 5,514 | $54.8 萬 | 0.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,830 | $52.0 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 2,071 | $50.2 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 7,222 | $39.4 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,934 | $33.5 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 11,186 | $30.8 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 640 | $30.5 萬 | 0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 18,168 | $29.7 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,693 | $27.7 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 2,914 | $26.3 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,499 | $25.3 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 680 | $25.2 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,256 | $23.7 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,440 | $23.5 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 13,155 | $23.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,180 | $22.9 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,379 | $22.3 萬 | 0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 3,998 | $21.1 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 697 | $21.0 萬 | 0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 10,000 | $8.00 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,303 | $7.80 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,970 | $5.40 萬 | <0.1% | 歷史 |