Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 203
- 較 2022 年第 4 季 +18
- 總值
- $4.36 億
- 較 2022 年第 4 季 +$3,997 萬 (+10.1%)
| 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 | 3,827,159 | $8,675 萬 | 19.9% | −357,574−8.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 3,163,413 | $7,406 萬 | 17.0% | +516,967+19.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,394,619 | $3,862 萬 | 8.9% | +191,132+15.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 695,608 | $3,497 萬 | 8.0% | +287,280+70.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,002,431 | $3,286 萬 | 7.5% | +13,531+1.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,037,806 | $3,221 萬 | 7.4% | +273,937+35.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 891,858 | $2,803 萬 | 6.4% | +73,940+9.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 502,318 | $1,264 萬 | 2.9% | +33,047+7.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 81,854 | $412.8 萬 | 0.9% | +3,230+4.1% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 46,828 | $234.5 萬 | 0.5% | +7,988+20.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 84,039 | $191.5 萬 | 0.4% | +69,307+470.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 99,970 | $184.9 萬 | 0.4% | +99,970 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 10,437 | $172.1 萬 | 0.4% | +774+8.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,605 | $151.1 萬 | 0.3% | −589−8.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 54,023 | $144.1 萬 | 0.3% | +54,023 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,705 | $138.3 萬 | 0.3% | +1,141+4.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,296 | $138.1 萬 | 0.3% | +1,674+6.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,414 | $125.2 萬 | 0.3% | +191+1.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 47,746 | $121.8 萬 | 0.3% | +47,746 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,858 | $107.2 萬 | 0.2% | +51+1.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,200 | $104.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,301 | $95.2 萬 | 0.2% | +2,190+35.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,301 | $93.8 萬 | 0.2% | +610+5.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,049 | $89.8 萬 | 0.2% | +18,049 | 新進 | – |
| PPCPilgrims Pride Corp | Stock | 38,573 | $89.4 萬 | 0.2% | +38,573 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,026 | $89.4 萬 | 0.2% | +2,986+27.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,360 | $87.5 萬 | 0.2% | +114+2.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 14,007 | $85.3 萬 | 0.2% | +14,007 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 92,948 | $84.0 萬 | 0.2% | +27,594+42.2% | 加碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 8,244 | $83.4 萬 | 0.2% | +8,244 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 23,811 | $83.4 萬 | 0.2% | +23,811 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,945 | $83.0 萬 | 0.2% | +1,407+31.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 14,127 | $82.5 萬 | 0.2% | +14,127 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 23,710 | $82.3 萬 | 0.2% | +23,710 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 19,813 | $81.9 萬 | 0.2% | +19,813 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 19,877 | $81.6 萬 | 0.2% | +19,877 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5,917 | $81.6 萬 | 0.2% | +5,917 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 21,648 | $81.3 萬 | 0.2% | +21,648 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 66,246 | $81.0 萬 | 0.2% | +66,246 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,149 | $80.4 萬 | 0.2% | +1,298+14.7% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,151 | $80.1 萬 | 0.2% | +12,151 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 23,490 | $80.0 萬 | 0.2% | +23,490 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 81,399 | $79.9 萬 | 0.2% | +81,399 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 21,185 | $79.8 萬 | 0.2% | +7,043+49.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 4,304 | $79.4 萬 | 0.2% | +4,304 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 29,522 | $78.6 萬 | 0.2% | +6,103+26.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 31,373 | $77.0 萬 | 0.2% | +13,646+77.0% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 8,662 | $76.8 萬 | 0.2% | +8,662 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 18,190 | $76.3 萬 | 0.2% | +18,190 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 40,089 | $75.8 萬 | 0.2% | +40,089 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 35,600 | $75.2 萬 | 0.2% | +35,600 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 11,799 | $75.0 萬 | 0.2% | +2,401+25.5% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 30,370 | $74.4 萬 | 0.2% | +5,178+20.6% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,774 | $73.9 萬 | 0.2% | +3,075+31.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 27,962 | $73.6 萬 | 0.2% | +27,962 | 新進 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,735 | $72.7 萬 | 0.2% | +4,850+27.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41,288 | $72.3 萬 | 0.2% | +11,809+40.1% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,952 | $71.5 萬 | 0.2% | +2,952 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 20,261 | $71.4 萬 | 0.2% | +7,531+59.2% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 21,668 | $69.1 萬 | 0.2% | +7,015+47.9% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 20,212 | $66.9 萬 | 0.2% | +5,436+36.8% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 52,619 | $66.5 萬 | 0.2% | +14,264+37.2% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 20,768 | $65.9 萬 | 0.2% | +4,535+27.9% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 23,968 | $64.7 萬 | 0.1% | +9,136+61.6% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 51,573 | $64.2 萬 | 0.1% | +16,452+46.8% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 52,487 | $63.1 萬 | 0.1% | +16,662+46.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $62.9 萬 | 0.1% | −47−2.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,424 | $62.9 萬 | 0.1% | +5,196+71.9% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 28,773 | $61.6 萬 | 0.1% | +28,773 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,896 | $59.8 萬 | 0.1% | +23,896 | 新進 | – |
| WUWestern Union CO | Stock | 52,581 | $58.6 萬 | 0.1% | +16,490+45.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,185 | $56.0 萬 | 0.1% | +64+5.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,579 | $51.8 萬 | 0.1% | −658−15.5% | 減碼 | – |
| BABoeing Co | Stock | 2,375 | $50.5 萬 | 0.1% | +47+2.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,245 | $50.1 萬 | 0.1% | +138+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,726 | $49.8 萬 | 0.1% | +831+92.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,209 | $49.7 萬 | 0.1% | −124−9.3% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 5,769 | $47.5 萬 | 0.1% | −5,667−49.6% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 26,939 | $46.4 萬 | 0.1% | +26,939 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 945 | $44.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,944 | $43.6 萬 | 0.1% | −7,243−59.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,992 | $42.5 萬 | 0.1% | −6,929−63.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,131 | $42.0 萬 | 0.1% | +37+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,304 | $41.8 萬 | 0.1% | +1,304 | 新進 | – |
| NEWRNew Relic, Inc. | COM | 5,550 | $41.8 萬 | 0.1% | +5,550 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 374,182 | $41.5 萬 | 0.1% | +6,490+1.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 21,660 | $40.9 萬 | 0.1% | +7,117+48.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 16,280 | $39.3 萬 | 0.1% | +755+4.9% | 加碼 | – |
| COHUCohu Inc | COM | 10,215 | $39.2 萬 | 0.1% | −13,803−57.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,878 | $39.0 萬 | 0.1% | +1,878 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,578 | $38.4 萬 | 0.1% | +284+21.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,983 | $37.9 萬 | 0.1% | +369+6.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6,681 | $36.9 萬 | 0.1% | +416+6.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,215 | $36.7 萬 | 0.1% | +170+16.3% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 3,950 | $36.6 萬 | 0.1% | +3,950 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,766 | $36.2 萬 | 0.1% | −42−0.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,670 | $36.2 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,588 | $34.7 萬 | 0.1% | +335+10.3% | 加碼 | – |
| RIORio Tinto PLC | ADR | 4,788 | $32.8 萬 | 0.1% | +135+2.9% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 10,280 | $32.5 萬 | 0.1% | +2,038+24.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（44 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 387,328 | $1,953 萬 | 4.9% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 277,687 | $458.5 萬 | 1.2% | – |
| ACLSAxcelis Technologies Inc | Stock | 11,231 | $89.1 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 2,191 | $82.6 萬 | 0.2% | 歷史 |
| PLABPhotronics Inc | COM | 45,729 | $77.0 萬 | 0.2% | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,923 | $76.1 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,334 | $72.8 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,033 | $71.9 萬 | 0.2% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 20,471 | $62.1 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 18,344 | $59.9 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 15,229 | $52.3 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 10,730 | $51.8 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 23,099 | $51.4 萬 | 0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 7,903 | $51.1 萬 | 0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 20,805 | $50.4 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 2,463 | $49.9 萬 | 0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 27,880 | $49.8 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 12,299 | $49.5 萬 | 0.1% | 歷史 |
| GEFGreif, Inc | CL A | 7,050 | $47.3 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 14,756 | $47.1 萬 | 0.1% | 歷史 |
| FULFuller H B Co | Stock | 6,567 | $47.0 萬 | 0.1% | 歷史 |
| CBTCabot Corp | COM | 6,797 | $45.4 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 8,548 | $45.3 萬 | 0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,336 | $44.9 萬 | 0.1% | 歷史 |
| NGVTIngevity Corp | COM | 6,260 | $44.1 萬 | 0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 7,897 | $41.6 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,798 | $40.9 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,577 | $29.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,213 | $25.1 萬 | 0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,257 | $24.9 萬 | 0.1% | – |
| BKRBaker Hughes Co | CL A | 8,214 | $24.3 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 7,428 | $23.8 萬 | 0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 10,499 | $22.8 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,982 | $21.0 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,409 | $20.1 萬 | 0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 12,833 | $18.6 萬 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 14,641 | $18.2 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 21,088 | $17.3 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 17,722 | $17.1 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 33,632 | $15.7 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 19,583 | $8.46 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,022 | $8.19 萬 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 47,079 | $7.16 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 20,800 | $5.68 萬 | <0.1% | 歷史 |