Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 244
- 較 2023 年第 1 季 +41
- 總值
- $5.18 億
- 較 2023 年第 1 季 +$8,198 萬 (+18.8%)
| 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 | 3,600,011 | $8,576 萬 | 16.5% | −227,148−5.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 3,669,984 | $8,474 萬 | 16.4% | +506,571+16.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,793,653 | $4,986 萬 | 9.6% | +399,034+28.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,056,671 | $3,533 萬 | 6.8% | +54,240+5.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 656,601 | $3,304 萬 | 6.4% | −39,007−5.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 937,763 | $3,013 萬 | 5.8% | −100,043−9.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 912,182 | $3,000 萬 | 5.8% | +20,324+2.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 556,214 | $1,515 萬 | 2.9% | +53,896+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 113,087 | $652.9 萬 | 1.3% | +113,087 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 118,134 | $567.8 萬 | 1.1% | +89,838+317.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,688 | $511.0 萬 | 1.0% | +21,834+26.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 55,949 | $507.9 萬 | 1.0% | +55,949 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,979 | $414.7 萬 | 0.8% | +51,979 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 170,708 | $327.4 萬 | 0.6% | +70,738+70.8% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 46,589 | $233.4 萬 | 0.5% | −239−0.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,606 | $232.7 萬 | 0.4% | +48,606 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,653 | $230.4 萬 | 0.4% | +16,653 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,549 | $210.3 萬 | 0.4% | +31,549 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,472 | $205.1 萬 | 0.4% | +13,472 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 87,142 | $194.0 萬 | 0.4% | +3,103+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,390 | $182.1 萬 | 0.4% | −1,047−10.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 64,655 | $171.2 萬 | 0.3% | +10,632+19.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,293 | $154.9 萬 | 0.3% | −312−4.7% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,281 | $137.5 萬 | 0.3% | +33,281 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,429 | $134.4 萬 | 0.3% | +10,429 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 12,329 | $132.2 萬 | 0.3% | +915+8.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 71,197 | $130.8 萬 | 0.3% | +49,537+228.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,863 | $130.1 萬 | 0.3% | +7,863 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 39,956 | $125.3 萬 | 0.2% | +39,956 | 新進 | – |
| PCARPaccar Inc | COM | 14,742 | $123.3 萬 | 0.2% | +11,009+294.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 48,494 | $121.7 萬 | 0.2% | +748+1.6% | 加碼 | – |
| AMEAmetek Inc | COM | 7,200 | $116.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,457 | $113.5 萬 | 0.2% | +306+2.5% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 87,349 | $112.9 萬 | 0.2% | +5,950+7.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,732 | $107.7 萬 | 0.2% | +11,732 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,500 | $105.6 萬 | 0.2% | +8,254+254.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,986 | $105.2 萬 | 0.2% | +22,986 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,126 | $104.6 萬 | 0.2% | +3,077+17.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 9,016 | $103.2 萬 | 0.2% | +715+8.6% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 22,244 | $102.7 萬 | 0.2% | +2,431+12.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 15,853 | $101.1 萬 | 0.2% | +1,726+12.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 27,196 | $99.9 萬 | 0.2% | +3,385+14.2% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 27,206 | $97.3 萬 | 0.2% | +3,716+15.8% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 44,858 | $96.4 萬 | 0.2% | +6,285+16.3% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 30,788 | $95.8 萬 | 0.2% | +418+1.4% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 19,553 | $91.9 萬 | 0.2% | +1,363+7.5% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 27,360 | $91.9 萬 | 0.2% | +3,650+15.4% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 13,633 | $91.7 萬 | 0.2% | −393−2.8% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 45,453 | $90.9 萬 | 0.2% | +5,364+13.4% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 30,417 | $90.4 萬 | 0.2% | +30,417 | 新進 | – |
| CENTCentral Garden & Pet Co | COM | 23,281 | $90.3 萬 | 0.2% | +3,404+17.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,478 | $89.4 萬 | 0.2% | +1,234+15.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,131 | $87.0 萬 | 0.2% | −170−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,508 | $86.7 萬 | 0.2% | +148+2.8% | 加碼 | 歷史 |
| LCIILci Industries | COM | 6,845 | $86.5 萬 | 0.2% | +6,845 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 41,282 | $86.4 萬 | 0.2% | +5,682+16.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 25,341 | $85.4 萬 | 0.2% | +3,693+17.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,375 | $84.1 萬 | 0.2% | −617−15.5% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 10,077 | $83.3 萬 | 0.2% | +1,415+16.3% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 5,049 | $83.1 萬 | 0.2% | +745+17.3% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 75,888 | $80.3 萬 | 0.2% | +9,642+14.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 21,220 | $79.3 萬 | 0.2% | +21,220 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,909 | $79.1 萬 | 0.2% | +992+16.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,404 | $78.9 萬 | 0.2% | +801+132.8% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 17,516 | $78.8 萬 | 0.2% | +3,509+25.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,309 | $78.6 萬 | 0.2% | +583+33.8% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,654 | $78.1 萬 | 0.2% | −868−2.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,482 | $76.6 萬 | 0.1% | +3,194+7.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 70,904 | $76.4 萬 | 0.1% | +70,904 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 42,892 | $76.4 萬 | 0.1% | +42,892 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 29,197 | $76.1 萬 | 0.1% | +1,235+4.4% | 加碼 | – |
| MTBM&T Bank Corp | COM | 6,143 | $76.0 萬 | 0.1% | +6,143 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,288 | $76.0 萬 | 0.1% | +336+11.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,007 | $75.9 萬 | 0.1% | −1,366−4.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,503 | $75.7 萬 | 0.1% | +12,503 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 59,985 | $75.4 萬 | 0.1% | +7,366+14.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 24,659 | $74.6 萬 | 0.1% | +24,659 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 19,740 | $74.3 萬 | 0.1% | +19,740 | 新進 | – |
| RLIRli Corp | COM | 5,384 | $73.5 萬 | 0.1% | +5,384 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,325 | $73.3 萬 | 0.1% | +5,429+22.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 27,697 | $72.6 萬 | 0.1% | +27,697 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,421 | $70.8 萬 | 0.1% | +15,421 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $69.9 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,437 | $69.8 萬 | 0.1% | +2,013+16.2% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 7,508 | $69.2 萬 | 0.1% | +7,508 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 19,296 | $69.1 萬 | 0.1% | +1,779+10.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 24,960 | $67.0 萬 | 0.1% | +24,960 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,432 | $66.4 萬 | 0.1% | −15,273−51.4% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 23,171 | $65.4 萬 | 0.1% | +23,171 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 17,254 | $64.5 萬 | 0.1% | +17,254 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,339 | $64.3 萬 | 0.1% | +154+13.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,707 | $63.2 萬 | 0.1% | +5,707 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,504 | $57.5 萬 | 0.1% | +259+8.0% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 13,036 | $53.8 萬 | 0.1% | +13,036 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,516 | $52.6 萬 | 0.1% | −63−1.8% | 減碼 | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 13,298 | $50.4 萬 | 0.1% | +2,919+28.1% | 加碼 | – |
| BABoeing Co | Stock | 2,365 | $49.9 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,684 | $49.6 萬 | 0.1% | +1,003+15.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,018 | $49.4 萬 | 0.1% | +1,018 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,398 | $47.6 萬 | 0.1% | +8,398 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $44.3 萬 | – |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 5,945 | $83.0 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,149 | $80.4 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 21,185 | $79.8 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 11,799 | $75.0 萬 | 0.2% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,774 | $73.9 萬 | 0.2% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,735 | $72.7 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 20,261 | $71.4 萬 | 0.2% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 21,668 | $69.1 萬 | 0.2% | 歷史 |
| LAZLazard, Inc. | SHS A | 20,212 | $66.9 萬 | 0.2% | 歷史 |
| MCYMercury General Corp | COM | 20,768 | $65.9 萬 | 0.2% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 23,968 | $64.7 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 51,573 | $64.2 萬 | 0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 52,487 | $63.1 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 28,773 | $61.6 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 52,581 | $58.6 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,769 | $47.5 萬 | 0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 26,939 | $46.4 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,304 | $41.8 萬 | 0.1% | – |
| NEWRNew Relic, Inc. | COM | 5,550 | $41.8 萬 | 0.1% | 歷史 |
| COHUCohu Inc | COM | 10,215 | $39.2 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 3,295 | $29.2 萬 | 0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 6,011 | $27.8 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,998 | $20.6 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 17,050 | $14.9 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,242 | $10.4 萬 | <0.1% | 歷史 |