Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 156
- 較 2022 年第 2 季 +39
- 總值
- $3.64 億
- 較 2022 年第 2 季 +$671.3 萬 (+1.9%)
| 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 | 4,168,750 | $9,651 萬 | 26.5% | −72,913−1.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,460,611 | $5,568 萬 | 15.3% | +78,615+3.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 951,381 | $2,634 萬 | 7.2% | +30,160+3.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,175,728 | $2,604 萬 | 7.2% | +38,636+3.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 764,769 | $2,122 萬 | 5.8% | +23,448+3.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 741,105 | $2,029 萬 | 5.6% | −125,271−14.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 388,578 | $1,962 萬 | 5.4% | +388,578 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 568,848 | $1,715 萬 | 4.7% | +53,661+10.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 269,587 | $1,356 萬 | 3.7% | −314,057−53.8% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 677,235 | $1,211 萬 | 3.3% | +677,235 | 新進 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 443,917 | $978.7 萬 | 2.7% | +443,917 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 82,923 | $407.5 萬 | 1.1% | +82,923 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,553 | $142.6 萬 | 0.4% | +29,553 | 新進 | – |
| AAPLApple Inc. | Stock | 10,004 | $138.3 萬 | 0.4% | −754−7.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,874 | $134.7 萬 | 0.4% | +834+2.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,314 | $120.0 萬 | 0.3% | +1,208+19.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,200 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 400,727 | $73.3 萬 | 0.2% | −2,629−0.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,432 | $60.7 萬 | 0.2% | +1,960+56.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,101 | $55.6 萬 | 0.2% | −25−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,047 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,237 | $53.9 萬 | 0.1% | −225−5.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,627 | $48.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,993 | $48.5 萬 | 0.1% | −356−8.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,972 | $48.2 萬 | 0.1% | +1,307+10.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,798 | $45.3 萬 | 0.1% | +596+5.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,227 | $44.0 萬 | 0.1% | +95+8.4% | 加碼 | – |
| CALXCalix, Inc | COM | 7,145 | $43.7 萬 | 0.1% | +7,145 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 11,901 | $43.4 萬 | 0.1% | +6,265+111.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,927 | $43.0 萬 | 0.1% | +265+5.7% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 8,904 | $39.9 萬 | 0.1% | +8,904 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 9,212 | $39.2 萬 | 0.1% | +2,288+33.0% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 7,503 | $39.1 萬 | 0.1% | +3,639+94.2% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 45,258 | $38.6 萬 | 0.1% | +19,748+77.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 17,779 | $38.1 萬 | 0.1% | +1,293+7.8% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 5,873 | $37.9 萬 | 0.1% | +2,687+84.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,231 | $37.5 萬 | 0.1% | +6,231 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,811 | $36.1 萬 | 0.1% | +13,811 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 10,974 | $35.6 萬 | 0.1% | +10,974 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 26,251 | $35.5 萬 | 0.1% | +12,346+88.8% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 20,529 | $35.1 萬 | 0.1% | +10,293+100.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,355 | $35.0 萬 | 0.1% | −3,087−32.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,952 | $34.9 萬 | 0.1% | +20,952 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 902 | $34.8 萬 | 0.1% | −21−2.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,322 | $34.7 萬 | 0.1% | +4,322 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,765 | $34.4 萬 | 0.1% | +43+2.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,198 | $34.2 萬 | 0.1% | −557−14.8% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 9,920 | $34.0 萬 | 0.1% | +9,920 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 25,598 | $33.3 萬 | 0.1% | +13,354+109.1% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,766 | $32.8 萬 | 0.1% | +4,766 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 10,287 | $32.7 萬 | 0.1% | +10,287 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,664 | $32.6 萬 | 0.1% | +1,125+31.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,328 | $32.4 萬 | 0.1% | +6,328 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 9,558 | $31.8 萬 | 0.1% | +9,558 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,460 | $31.8 萬 | 0.1% | +2,618+68.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,208 | $30.8 萬 | 0.1% | +144+7.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,365 | $30.7 萬 | 0.1% | +56+0.9% | 加碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,860 | $30.2 萬 | 0.1% | +14,860 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 22,283 | $30.1 萬 | 0.1% | +22,283 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,023 | $30.0 萬 | 0.1% | +116+12.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 5,176 | $29.9 萬 | 0.1% | +5,176 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,388 | $29.8 萬 | 0.1% | +1,388 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,432 | $29.4 萬 | 0.1% | +13,432 | 新進 | – |
| BABoeing Co | Stock | 2,423 | $29.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 9,784 | $28.9 萬 | 0.1% | +9,784 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,571 | $28.2 萬 | 0.1% | −9−0.6% | 減碼 | – |
| INMDInMode Ltd. | SHS | 9,703 | $28.2 萬 | 0.1% | +9,703 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,565 | $27.8 萬 | 0.1% | +64+1.2% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,286 | $27.7 萬 | 0.1% | +10,286 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 4,214 | $27.4 萬 | 0.1% | +4,214 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 6,030 | $27.4 萬 | 0.1% | +648+12.0% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 9,573 | $27.2 萬 | 0.1% | +9,573 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,649 | $27.2 萬 | 0.1% | +266+2.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 11,968 | $27.0 萬 | 0.1% | +11,968 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 19,382 | $26.9 萬 | 0.1% | +19,382 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 15,149 | $26.5 萬 | 0.1% | +15,149 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 991 | $26.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| RIORio Tinto PLC | ADR | 4,744 | $26.1 萬 | 0.1% | +1,255+36.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,771 | $26.1 萬 | 0.1% | −663−27.2% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,633 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 551 | $26.0 萬 | 0.1% | +48+9.5% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,214 | $25.6 萬 | 0.1% | +2,214 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,768 | $25.4 萬 | 0.1% | +225+14.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,234 | $25.3 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 5,203 | $25.3 萬 | 0.1% | −1,721−24.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 8,110 | $25.3 萬 | 0.1% | +8,110 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 6,121 | $24.9 萬 | 0.1% | +905+17.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 28,763 | $24.3 萬 | 0.1% | +1,795+6.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,699 | $24.2 萬 | 0.1% | +460+20.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,808 | $24.2 萬 | 0.1% | +3,780+31.4% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 198,405 | $24.0 萬 | 0.1% | +1,538+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,437 | $23.7 萬 | 0.1% | +204+2.5% | 加碼 | – |
| SLVMSylvamo Corp | COMMON STOCK | 6,985 | $23.7 萬 | 0.1% | +6,985 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 11,447 | $23.3 萬 | 0.1% | −2,475−17.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,059 | $23.2 萬 | 0.1% | +15+1.4% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 4,330 | $23.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,344 | $22.6 萬 | 0.1% | +5,344 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,245 | $22.5 萬 | 0.1% | +1,245 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 966 | $22.5 萬 | 0.1% | −152−13.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,560 | $22.4 萬 | 0.1% | +206+8.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Trust I886364637 | FOLI AL RATE ETF | 437,371 | $1,419 萬 | 4.0% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 290,035 | $411.3 萬 | 1.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,692 | $242.4 萬 | 0.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,029 | $187.5 萬 | 0.5% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,686 | $139.5 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,329 | $65.3 萬 | 0.2% | – |
| ATENA10 Networks, Inc. | Stock | 25,642 | $36.9 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,705 | $32.1 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,975 | $27.3 萬 | 0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 13,570 | $26.3 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,595 | $26.1 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,060 | $25.7 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 2,499 | $25.7 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,384 | $22.0 萬 | 0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 13,028 | $22.0 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,399 | $21.4 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,166 | $20.9 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,758 | $20.7 萬 | 0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 12,070 | $18.4 萬 | 0.1% | 歷史 |
| UEUrban Edge Properties | COM | 11,984 | $18.2 萬 | 0.1% | 歷史 |
| ADTXAditxt, Inc. | COM | 226,883 | $3.20 萬 | <0.1% | 歷史 |