Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 99
- 較 2021 年第 3 季 +8
- 總值
- $3.53 億
- 較 2021 年第 3 季 +$3,586 萬 (+11.3%)
| 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 | 3,683,360 | $1.05 億 | 29.8% | +380,869+11.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,131,242 | $5,486 萬 | 15.5% | +356,668+20.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,071,521 | $3,776 萬 | 10.7% | +31,941+3.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 864,178 | $3,277 萬 | 9.3% | +104,495+13.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 912,924 | $2,848 萬 | 8.1% | −68,358−7.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 661,314 | $2,605 萬 | 7.4% | +155,803+30.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 221,674 | $1,474 萬 | 4.2% | +127,643+135.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 83,339 | $745.2 萬 | 2.1% | +14,947+21.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 79,491 | $537.3 萬 | 1.5% | −38,290−32.5% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 218,879 | $458.3 萬 | 1.3% | −29,488−11.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 273,881 | $393.3 萬 | 1.1% | +134,705+96.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,618 | $135.8 萬 | 0.4% | +1,330+40.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,581 | $115.4 萬 | 0.3% | +404+7.8% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 342,044 | $102.3 萬 | 0.3% | −33,655−9.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,684 | $88.4 萬 | 0.3% | −1,634−17.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,962 | $88.1 萬 | 0.2% | +835+20.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,582 | $77.2 萬 | 0.2% | −37−1.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 23,032 | $67.6 萬 | 0.2% | +2,110+10.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,111 | $67.5 萬 | 0.2% | −1,799−22.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,183 | $59.4 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,606 | $59.2 萬 | 0.2% | +819+104.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,699 | $51.2 萬 | 0.1% | −2,661−21.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,936 | $50.6 萬 | 0.1% | −1,078−21.5% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 64,639 | $50.5 萬 | 0.1% | +4,925+8.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,426 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,437 | $48.3 萬 | 0.1% | +264+22.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 720 | $46.7 萬 | 0.1% | −38−5.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,085 | $46.7 萬 | 0.1% | −56−4.9% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 29,785 | $44.9 萬 | 0.1% | +6,876+30.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,254 | $44.2 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,350 | $43.8 萬 | 0.1% | −151−6.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,861 | $42.4 萬 | 0.1% | +1,170+31.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,474 | $41.6 萬 | 0.1% | +475+47.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,351 | $41.0 萬 | 0.1% | +7,351 | 新進 | – |
| VVisa Inc. | Stock | 1,876 | $40.7 萬 | 0.1% | +342+22.3% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,467 | $40.3 萬 | 0.1% | +8,467 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,481 | $39.9 萬 | 0.1% | +3,481 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,436 | $39.6 萬 | 0.1% | +9,436 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 3,424 | $38.9 萬 | 0.1% | +3,424 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,597 | $38.7 萬 | 0.1% | +1,264+54.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,144 | $38.3 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 8,764 | $38.2 萬 | 0.1% | +8,764 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,167 | $38.1 萬 | 0.1% | −2,143−49.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,359 | $38.1 萬 | 0.1% | +4,359 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 11,960 | $37.7 萬 | 0.1% | +4,402+58.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,607 | $37.2 萬 | 0.1% | +47+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,251 | $35.4 萬 | 0.1% | +217+21.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,690 | $34.9 萬 | 0.1% | +2,690 | 新進 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1,831 | $34.6 萬 | 0.1% | +438+31.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,360 | $34.3 萬 | 0.1% | +1,360 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 697 | $33.3 萬 | 0.1% | +697 | 新進 | – |
| CACCCredit Acceptance Corp | COM | 484 | $33.3 萬 | 0.1% | +127+35.6% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 8,100 | $33.3 萬 | 0.1% | +2,682+49.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,389 | $33.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 18,047 | $32.6 萬 | 0.1% | −1,117−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,485 | $32.5 萬 | 0.1% | +787+29.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 306 | $32.4 萬 | 0.1% | −3−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 911 | $32.4 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,333 | $32.2 萬 | 0.1% | +72+5.7% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 9,685 | $30.9 萬 | 0.1% | +9,685 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 53,230 | $30.7 萬 | 0.1% | +19,424+57.5% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 2,324 | $30.3 萬 | 0.1% | +2,324 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,669 | $30.1 萬 | 0.1% | +207+6.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 528 | $30.0 萬 | 0.1% | +73+16.0% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 65,318 | $29.8 萬 | 0.1% | +65,318 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,982 | $29.5 萬 | 0.1% | +4,982 | 新進 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,035 | $29.1 萬 | 0.1% | −14,844−57.4% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 188,796 | $29.1 萬 | 0.1% | +50,583+36.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,414 | $29.0 萬 | 0.1% | +11,414 | 新進 | – |
| ALGNAlign Technology Inc | COM | 431 | $28.4 萬 | 0.1% | +431 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 393 | $28.3 萬 | 0.1% | −604−60.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,718 | $28.1 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 422 | $27.8 萬 | 0.1% | +422 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 516 | $27.7 萬 | 0.1% | +516 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 424 | $26.8 萬 | 0.1% | +424 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,401 | $26.2 萬 | 0.1% | −1,655−15.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,005 | $25.7 萬 | 0.1% | +1,005 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 616 | $25.6 萬 | 0.1% | +616 | 新進 | 歷史 |
| PSAPublic Storage | COM | 641 | $24.0 萬 | 0.1% | +641 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69 | $23.1 萬 | 0.1% | +1+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,773 | $23.0 萬 | 0.1% | +3,773 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,955 | $22.3 萬 | 0.1% | +6,955 | 新進 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 16,449 | $22.2 萬 | 0.1% | −25,772−61.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,284 | $21.6 萬 | 0.1% | −684−34.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 528 | $21.0 萬 | 0.1% | +528 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,063 | $20.1 萬 | 0.1% | +1,654+17.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,525 | $16.6 萬 | <0.1% | +10,525 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,025 | $13.5 萬 | <0.1% | −864−7.3% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 10,933 | $11.7 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 11,054 | $10.7 萬 | <0.1% | −219−1.9% | 減碼 | 歷史 |
| ADTXAditxt, Inc. | COM | 196,592 | $10.5 萬 | <0.1% | +181,527+1,205.0% | 加碼 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 11,010 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 17,207 | $10.2 萬 | <0.1% | +17,207 | 新進 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 32,254 | $9.80 萬 | <0.1% | −4,051−11.2% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,976 | $8.80 萬 | <0.1% | +12,976 | 新進 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 15,393 | $5.80 萬 | <0.1% | +15,393 | 新進 | 歷史 |
| Vicinity Motor Corp925654105 | COM | 14,956 | $5.20 萬 | <0.1% | −9,473−38.8% | 減碼 | – |
| SENSSenseonics Holdings, Inc. | COM | 16,029 | $4.30 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 11,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（22 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 3,179 | $46.0 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,206 | $41.0 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,680 | $39.4 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 20,273 | $32.0 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,575 | $31.1 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 12,334 | $30.1 萬 | 0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 8,946 | $28.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,822 | $26.5 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 6,904 | $24.6 萬 | 0.1% | 歷史 |
| BEEMBeam Global | COM | 8,962 | $24.5 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 9,489 | $23.0 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,092 | $22.6 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,463 | $22.5 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,390 | $20.4 萬 | 0.1% | – |
| NUENucor Corp | COM | 2,050 | $20.2 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 4,277 | $20.0 萬 | 0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 21,970 | $18.5 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 10,575 | $18.5 萬 | 0.1% | 歷史 |
| CMRXChimerix Inc | COM | 29,372 | $18.2 萬 | 0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 11,494 | $17.1 萬 | 0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 16,000 | $13.9 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,100 | $8.50 萬 | <0.1% | 歷史 |