Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 112
- 較 2021 年第 4 季 +13
- 總值
- $3.56 億
- 較 2021 年第 4 季 +$303.7 萬 (+0.9%)
| 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 | 4,136,343 | $1.05 億 | 29.5% | +452,983+12.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,216,628 | $5,405 萬 | 15.2% | +85,386+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 724,467 | $4,293 萬 | 12.1% | +720,694+19,101.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 886,643 | $3,188 萬 | 8.9% | +22,465+2.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,045,402 | $3,095 萬 | 8.7% | +132,478+14.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 770,977 | $2,559 萬 | 7.2% | −300,544−28.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 684,429 | $2,470 萬 | 6.9% | +23,115+3.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 285,592 | $439.0 萬 | 1.2% | +11,711+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,741 | $127.9 萬 | 0.4% | +160+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,139 | $124.7 萬 | 0.4% | +2,177+43.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,634 | $99.2 萬 | 0.3% | −984−21.3% | 減碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 368,943 | $95.2 萬 | 0.3% | +26,899+7.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,592 | $81.6 萬 | 0.2% | −92−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,047 | $72.2 萬 | 0.2% | −535−20.7% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 11,895 | $65.7 萬 | 0.2% | +11,895 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,884 | $64.9 萬 | 0.2% | −227−3.7% | 減碼 | – |
| TVTYTivity Health, Inc. | COM | 19,791 | $63.7 萬 | 0.2% | +19,791 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 12,371 | $62.2 萬 | 0.2% | +12,371 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,103 | $56.2 萬 | 0.2% | −80−6.8% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 15,074 | $55.5 萬 | 0.2% | +15,074 | 新進 | 歷史 |
| BGBunge Global SA | COM | 4,951 | $54.9 萬 | 0.2% | +4,951 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,315 | $54.3 萬 | 0.2% | +6,315 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 771 | $53.9 萬 | 0.2% | +347+81.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,513 | $53.1 萬 | 0.1% | +1,823+67.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,924 | $52.7 萬 | 0.1% | +2,573+35.0% | 加碼 | – |
| PFGCPerformance Food Group Co | COM | 10,219 | $52.0 萬 | 0.1% | +10,219 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,129 | $51.2 萬 | 0.1% | +432+62.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,925 | $49.8 萬 | 0.1% | +2,489+26.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,520 | $48.8 萬 | 0.1% | +1,039+29.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,928 | $48.3 萬 | 0.1% | +1,928 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,247 | $47.8 萬 | 0.1% | +4,247 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,902 | $47.6 萬 | 0.1% | −34−0.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,342 | $46.8 萬 | 0.1% | −357−3.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 18,829 | $46.2 萬 | 0.1% | −4,203−18.2% | 減碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 7,392 | $46.1 萬 | 0.1% | +7,392 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 11,246 | $45.9 萬 | 0.1% | +11,246 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,175 | $45.9 萬 | 0.1% | +5,175 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 5,193 | $45.7 萬 | 0.1% | +5,193 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,326 | $44.5 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,469 | $43.0 萬 | 0.1% | +10,469 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,381 | $42.6 萬 | 0.1% | −56−3.9% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 15,549 | $42.0 萬 | 0.1% | +15,549 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 12,425 | $41.1 萬 | 0.1% | +12,425 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,495 | $40.9 萬 | 0.1% | +135+9.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 916 | $40.5 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 786 | $39.1 萬 | 0.1% | +786 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 11,983 | $36.4 萬 | 0.1% | +11,983 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,562 | $35.6 萬 | 0.1% | +229+17.2% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,766 | $35.4 萬 | 0.1% | +3,352+29.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 323 | $34.8 萬 | 0.1% | +17+5.6% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 193,715 | $34.7 萬 | 0.1% | +4,919+2.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 11,174 | $34.2 萬 | 0.1% | +1,773+18.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,285 | $33.8 萬 | 0.1% | +3,285 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,125 | $33.5 萬 | 0.1% | −19−1.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,057 | $33.2 萬 | 0.1% | +1,075+21.6% | 加碼 | – |
| HPHelmerich & Payne, Inc. | COM | 7,479 | $32.0 萬 | 0.1% | +7,479 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 4,428 | $31.9 萬 | 0.1% | −433−8.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,474 | $31.3 萬 | 0.1% | −133−8.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,373 | $31.1 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,879 | $31.0 萬 | 0.1% | −288−13.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,241 | $31.0 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,733 | $30.2 萬 | 0.1% | +64+1.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 891 | $29.7 萬 | 0.1% | −715−44.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 739 | $28.9 萬 | 0.1% | +98+15.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,083 | $27.6 萬 | 0.1% | −206,796−94.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,171 | $26.9 萬 | 0.1% | −314−9.0% | 減碼 | 歷史 |
| BEEMBeam Global | COM | 13,081 | $26.8 萬 | 0.1% | +13,081 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 972 | $26.1 萬 | 0.1% | −279−22.3% | 減碼 | – |
| NUENucor Corp | COM | 1,744 | $25.9 萬 | 0.1% | +1,744 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 454 | $25.3 萬 | 0.1% | −266−36.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,206 | $25.0 萬 | 0.1% | +3,206 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,410 | $24.5 萬 | 0.1% | +2,410 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,792 | $24.4 萬 | 0.1% | +1,792 | 新進 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 9,726 | $24.3 萬 | 0.1% | −8,321−46.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,455 | $23.9 萬 | 0.1% | −895−38.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,893 | $23.9 萬 | 0.1% | +938+13.5% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 8,703 | $23.3 萬 | 0.1% | −982−10.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,405 | $22.8 萬 | 0.1% | −1,019−29.8% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,155 | $22.7 萬 | 0.1% | +3,155 | 新進 | – |
| HDHome Depot, Inc. | Stock | 741 | $22.2 萬 | 0.1% | +125+20.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 604 | $22.1 萬 | 0.1% | −481−44.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,108 | $21.9 萬 | 0.1% | +3,108 | 新進 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 8,149 | $21.7 萬 | 0.1% | −2,886−26.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 376 | $21.6 萬 | 0.1% | −152−28.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,960 | $21.4 萬 | 0.1% | +1,960 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,618 | $21.3 萬 | 0.1% | +1,618 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,794 | $21.1 萬 | 0.1% | −1,565−35.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,291 | $21.0 萬 | 0.1% | +1,291 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,109 | $20.7 萬 | 0.1% | +4,046+36.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,185 | $20.7 萬 | 0.1% | +6,185 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 592 | $20.5 萬 | 0.1% | +592 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 17,888 | $19.2 萬 | 0.1% | +6,863+62.2% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 26,069 | $18.4 萬 | 0.1% | −38,570−59.7% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 16,626 | $18.3 萬 | 0.1% | +5,693+52.1% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 14,067 | $17.0 萬 | <0.1% | +3,013+27.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 21,190 | $16.4 萬 | <0.1% | +3,983+23.1% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 11,560 | $16.1 萬 | <0.1% | +11,560 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,289 | $16.1 萬 | <0.1% | +12,289 | 新進 | 歷史 |
| MACMacerich Co | COM | 10,099 | $15.8 萬 | <0.1% | +10,099 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 13,141 | $15.8 萬 | <0.1% | −16,644−55.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（27 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 221,674 | $1,474 萬 | 4.2% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 83,339 | $745.2 萬 | 2.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 79,491 | $537.3 萬 | 1.5% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,474 | $41.6 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,876 | $40.7 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,467 | $40.3 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,597 | $38.7 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 8,764 | $38.2 萬 | 0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 11,960 | $37.7 萬 | 0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1,831 | $34.6 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 484 | $33.3 萬 | 0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 8,100 | $33.3 萬 | 0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 53,230 | $30.7 萬 | 0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 2,324 | $30.3 萬 | 0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 65,318 | $29.8 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 431 | $28.4 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 393 | $28.3 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,718 | $28.1 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 422 | $27.8 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 516 | $27.7 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,005 | $25.7 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 69 | $23.1 萬 | 0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 16,449 | $22.2 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,284 | $21.6 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 528 | $21.0 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,525 | $16.6 萬 | <0.1% | 歷史 |
| Vicinity Motor Corp925654105 | COM | 14,956 | $5.20 萬 | <0.1% | – |