跳到主要內容

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。

機構總覽
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%)
申報日
2023/7/31
SEC
Inspire Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vicinity Motor Corp925654105COM13,790$1.21 萬<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM28,466$2.17 萬<0.1%00.0%不變歷史
Theratechnologies Inc88338H100COM32,254$2.71 萬<0.1%00.0%不變–
GPGreenpower Motor Co Inc.COM NEW10,850$2.84 萬<0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF87$3.83 萬<0.1%+87新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW11,195$8.83 萬<0.1%+11,195新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,758$9.16 萬<0.1%+11,758新進歷史
SIDNational Steel CoSPONSORED ADR35,432$9.18 萬<0.1%+11,822+50.1%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP15,250$9.24 萬<0.1%+2,886+23.3%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS41,191$9.56 萬<0.1%+11,064+36.7%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR13,432$10.4 萬<0.1%+13,432新進歷史
GGBGerdau S.A.SPON ADR REP PFD20,428$10.7 萬<0.1%+5,785+39.5%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS11,955$10.9 萬<0.1%+11,955新進歷史
HBIHanesbrands Inc.COM25,581$11.6 萬<0.1%+7,276+39.7%加碼歷史
PSECProspect Capital CorpCOM18,877$11.7 萬<0.1%+290+1.6%加碼歷史
BBDBank BradescoSP ADR PFD NEW34,447$11.9 萬<0.1%+7,666+28.6%加碼歷史
CXCemex SAB de CVSPON ADR NEW16,961$12.0 萬<0.1%+2,314+15.8%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR37,159$12.4 萬<0.1%+6,503+21.2%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM31,681$12.5 萬<0.1%+3,705+13.2%加碼歷史
BRF SA10552T107SPONSORED ADR68,442$13.0 萬<0.1%+20,160+41.8%加碼–
DDD3D Systems CorpCOM NEW13,449$13.4 萬<0.1%+1,182+9.6%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK32,061$15.2 萬<0.1%+5,621+21.3%加碼歷史
GTGoodyear Tire & Rubber CoCOM11,139$15.2 萬<0.1%+1,051+10.4%加碼歷史
BEEMBeam GlobalCOM15,026$15.6 萬<0.1%−15−0.1%減碼歷史
Flagstar Bank, National Association649445103COM14,319$16.1 萬<0.1%−78,629−84.6%減碼–
VALEVale S.A.SPONSORED ADS12,691$17.0 萬<0.1%+2,026+19.0%加碼歷史
Azul S A05501U106SPONSR ADR PFD12,870$17.6 萬<0.1%+12,870新進–
CHCTCommunity Healthcare Trust IncCOM6,058$20.0 萬<0.1%+6,058新進歷史
RTXRTX CorpStock2,055$20.1 萬<0.1%+2,055新進歷史
TGTTarget CorpStock1,550$20.4 萬<0.1%+85+5.8%加碼歷史
ALXAlexanders IncCOM1,120$20.6 萬<0.1%+1,120新進歷史
CICigna GroupStock746$20.9 萬<0.1%+746新進歷史
MRKMerck & Co., Inc.Stock1,819$21.0 萬<0.1%+1,819新進歷史
SLGCSomaLogic, Inc.CLASS A COM91,969$21.2 萬<0.1%+91,969新進歷史
AREAlexandria Real Estate Equities, Inc.COM1,872$21.2 萬<0.1%+1,872新進歷史
HDHome Depot, Inc.Stock693$21.5 萬<0.1%+693新進歷史
CLFCleveland-Cliffs Inc.COM12,869$21.6 萬<0.1%+12,869新進歷史
LSILife Storage, Inc.COM1,638$21.8 萬<0.1%+70+4.5%加碼歷史
HHCHoward Hughes CorpCOM2,761$21.8 萬<0.1%+2,761新進歷史
ABTAbbott LaboratoriesStock2,029$22.1 萬<0.1%+2,029新進歷史
BSETBassett Furniture Industries IncCOM14,777$22.2 萬<0.1%+1,942+15.1%加碼歷史
STAGSTAG Industrial, Inc.COM6,250$22.4 萬<0.1%+6,250新進歷史
MDTMedtronic plcStock2,583$22.8 萬<0.1%+2,583新進歷史
NEENextera Energy IncStock3,107$23.1 萬<0.1%+3,107新進歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW198,472$23.8 萬<0.1%−160−0.1%減碼歷史
BNGOBionano Genomics, Inc.COM394,947$24.1 萬<0.1%+20,765+5.5%加碼歷史
PLTRPalantir Technologies Inc.Stock15,734$24.1 萬<0.1%+743+5.0%加碼歷史
BURLBurlington Stores, Inc.COM1,534$24.1 萬<0.1%+323+26.7%加碼歷史
PCHPotlatchdeltic CorpCOM4,607$24.3 萬<0.1%+486+11.8%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,441$24.5 萬<0.1%+16,441新進歷史
AVGOBroadcom Inc.Stock288$25.0 萬<0.1%+288新進歷史
INFNInfinera CorpCOM51,737$25.0 萬<0.1%+51,737新進歷史
IPInternational Paper CoCOM8,183$26.0 萬0.1%+1,365+20.0%加碼歷史
WPCW. P. Carey Inc.COM3,890$26.3 萬0.1%−780−16.7%減碼歷史
AESAES CorpStock12,748$26.4 萬0.1%+2,596+25.6%加碼歷史
NEMNEWMONT CorpStock6,215$26.5 萬0.1%+1,134+22.3%加碼歷史
CSVCarriage Services IncCOM8,177$26.6 萬0.1%+990+13.8%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,612$26.6 萬0.1%+5,612新進–
SUSuncor Energy IncStock9,128$26.8 萬0.1%+1,384+17.9%加碼歷史
UNITUniti Group Inc.COM59,096$27.3 萬0.1%+10,618+21.9%加碼歷史
AMTAmerican Tower CorpREIT1,409$27.3 萬0.1%+206+17.1%加碼歷史
AONAon plcCL A795$27.4 萬0.1%+5+0.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,056$27.6 萬0.1%+88+9.1%加碼–
HTGCHercules Capital, Inc.COM18,806$27.8 萬0.1%+1,756+10.3%加碼歷史
PGProcter & Gamble CoStock1,835$27.8 萬0.1%+1,835新進歷史
VVisa Inc.Stock1,173$27.9 萬0.1%+1,173新進歷史
ZBRAZebra Technologies CorpCL A948$28.0 萬0.1%+140+17.3%加碼歷史
RMDResmed IncCOM1,292$28.2 萬0.1%+159+14.0%加碼歷史
CSXCSX CorpStock8,331$28.4 萬0.1%+548+7.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN22,630$28.7 萬0.1%+5,276+30.4%加碼歷史
DOCUDocuSign, Inc.Stock5,840$29.8 萬0.1%+504+9.4%加碼歷史
WFGWest Fraser Timber Co., LtdCOM3,478$29.9 萬0.1%+378+12.2%加碼歷史
TRMBTrimble Inc.COM5,663$30.0 萬0.1%+911+19.2%加碼歷史
JPMJPMorgan Chase & CoStock2,106$30.6 萬0.1%+319+17.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,391$30.6 萬0.1%+100+7.7%加碼–
WMTWalmart Inc.Stock1,949$30.6 萬0.1%+1,949新進歷史
IDAIdacorp IncCOM2,991$30.7 萬0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM SER C FRMLA4,083$30.7 萬0.1%+617+17.8%加碼歷史
GGGGraco IncCOM3,572$30.8 萬0.1%+3,572新進歷史
ITGartner IncCOM884$31.0 萬0.1%+111+14.4%加碼歷史
MNSTMonster Beverage CorpCOM5,390$31.0 萬0.1%+525+10.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,732$31.0 萬0.1%+408+12.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT4,701$31.0 萬0.1%+567+13.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,750$31.1 萬0.1%+293+11.9%加碼歷史
SLBSLB LimitedStock6,376$31.3 萬0.1%+1,028+19.2%加碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF10,086$31.4 萬0.1%+10,086新進–
WIREEncore Wire CorpCOM1,698$31.6 萬0.1%+199+13.3%加碼歷史
BROSDutch Bros Inc.CL A11,128$31.7 萬0.1%+848+8.2%加碼歷史
ORLYO Reilly Automotive IncStock331$31.7 萬0.1%+22+7.1%加碼歷史
IQVIQVIA Holdings Inc.Stock1,410$31.7 萬0.1%+218+18.3%加碼歷史
NWSANews CorpCL A16,268$31.7 萬0.1%+3,221+24.7%加碼歷史
ICLICL Group Ltd.SHS58,649$32.1 萬0.1%+17,457+42.4%加碼歷史
ACGLArch Capital Group Ltd.Stock4,302$32.2 萬0.1%+497+13.1%加碼歷史
CTASCintas CorpStock648$32.2 萬0.1%+94+17.0%加碼歷史
INMDInMode Ltd.SHS8,700$32.5 萬0.1%+832+10.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A4,988$32.6 萬0.1%+834+20.1%加碼歷史
TYLTyler Technologies IncCOM786$32.7 萬0.1%+70+9.8%加碼歷史
IDXXIDEXX Laboratories IncCOM652$32.8 萬0.1%+86+15.2%加碼歷史
FCPTFour Corners Property Trust, Inc.COM12,944$32.9 萬0.1%+1,935+17.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,415$33.4 萬0.1%+259+4.2%加碼–

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。

Inspire Advisors, LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$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。

Inspire Advisors, LLC 在 2023 年第 1 季之後清倉的部位
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 CorpStock5,945$83.0 萬0.2%歷史
PNWPinnacle West Capital CorpCOM10,149$80.4 萬0.2%歷史
OGEOGE Energy Corp.COM21,185$79.8 萬0.2%歷史
OKEONEOK IncCOM11,799$75.0 萬0.2%歷史
NWENorthWestern Energy Group, Inc.COM NEW12,774$73.9 萬0.2%歷史
APAMArtisan Partners Asset Management Inc.CL A22,735$72.7 萬0.2%歷史
HRBH&R Block IncCOM20,261$71.4 萬0.2%歷史
LEGLeggett & Platt IncStock21,668$69.1 萬0.2%歷史
LAZLazard, Inc.SHS A20,212$66.9 萬0.2%歷史
MCYMercury General CorpCOM20,768$65.9 萬0.2%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW23,968$64.7 萬0.1%歷史
NWLNewell Brands Inc.Stock51,573$64.2 萬0.1%歷史
NWBINorthwest Bancshares, Inc.COM52,487$63.1 萬0.1%歷史
COLBColumbia Banking System, Inc.COM28,773$61.6 萬0.1%歷史
WUWestern Union COStock52,581$58.6 萬0.1%歷史
ONOn Semiconductor CorpStock5,769$47.5 萬0.1%歷史
PENGPenguin Solutions, Inc.SHS26,939$46.4 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF1,304$41.8 萬0.1%–
NEWRNew Relic, Inc.COM5,550$41.8 萬0.1%歷史
COHUCohu IncCOM10,215$39.2 萬0.1%歷史
MKSIMKS IncCOM3,295$29.2 萬0.1%歷史
SLVMSylvamo CorpCOMMON STOCK6,011$27.8 萬0.1%歷史
AMZNAmazon Com IncStock1,998$20.6 萬<0.1%歷史
MARAMARA Holdings, Inc.COM17,050$14.9 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,242$10.4 萬<0.1%歷史