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 |
|---|---|---|---|---|---|---|---|
| Vicinity Motor Corp925654105 | COM | 13,790 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| SENSSenseonics Holdings, Inc. | COM | 28,466 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 32,254 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| GPGreenpower Motor Co Inc. | COM NEW | 10,850 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 87 | $3.83 萬 | <0.1% | +87 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,195 | $8.83 萬 | <0.1% | +11,195 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,758 | $9.16 萬 | <0.1% | +11,758 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 35,432 | $9.18 萬 | <0.1% | +11,822+50.1% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 15,250 | $9.24 萬 | <0.1% | +2,886+23.3% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 41,191 | $9.56 萬 | <0.1% | +11,064+36.7% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 13,432 | $10.4 萬 | <0.1% | +13,432 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 20,428 | $10.7 萬 | <0.1% | +5,785+39.5% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,955 | $10.9 萬 | <0.1% | +11,955 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 25,581 | $11.6 萬 | <0.1% | +7,276+39.7% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 18,877 | $11.7 萬 | <0.1% | +290+1.6% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 34,447 | $11.9 萬 | <0.1% | +7,666+28.6% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 16,961 | $12.0 萬 | <0.1% | +2,314+15.8% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 37,159 | $12.4 萬 | <0.1% | +6,503+21.2% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 31,681 | $12.5 萬 | <0.1% | +3,705+13.2% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 68,442 | $13.0 萬 | <0.1% | +20,160+41.8% | 加碼 | – |
| DDD3D Systems Corp | COM NEW | 13,449 | $13.4 萬 | <0.1% | +1,182+9.6% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 32,061 | $15.2 萬 | <0.1% | +5,621+21.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,139 | $15.2 萬 | <0.1% | +1,051+10.4% | 加碼 | 歷史 |
| BEEMBeam Global | COM | 15,026 | $15.6 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 14,319 | $16.1 萬 | <0.1% | −78,629−84.6% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 12,691 | $17.0 萬 | <0.1% | +2,026+19.0% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 12,870 | $17.6 萬 | <0.1% | +12,870 | 新進 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 6,058 | $20.0 萬 | <0.1% | +6,058 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,055 | $20.1 萬 | <0.1% | +2,055 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,550 | $20.4 萬 | <0.1% | +85+5.8% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 1,120 | $20.6 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| CICigna Group | Stock | 746 | $20.9 萬 | <0.1% | +746 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,819 | $21.0 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 91,969 | $21.2 萬 | <0.1% | +91,969 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,872 | $21.2 萬 | <0.1% | +1,872 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 693 | $21.5 萬 | <0.1% | +693 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,869 | $21.6 萬 | <0.1% | +12,869 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 1,638 | $21.8 萬 | <0.1% | +70+4.5% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 2,761 | $21.8 萬 | <0.1% | +2,761 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,029 | $22.1 萬 | <0.1% | +2,029 | 新進 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 14,777 | $22.2 萬 | <0.1% | +1,942+15.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,250 | $22.4 萬 | <0.1% | +6,250 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,583 | $22.8 萬 | <0.1% | +2,583 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,107 | $23.1 萬 | <0.1% | +3,107 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 198,472 | $23.8 萬 | <0.1% | −160−0.1% | 減碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 394,947 | $24.1 萬 | <0.1% | +20,765+5.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,734 | $24.1 萬 | <0.1% | +743+5.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,534 | $24.1 萬 | <0.1% | +323+26.7% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,607 | $24.3 萬 | <0.1% | +486+11.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,441 | $24.5 萬 | <0.1% | +16,441 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 288 | $25.0 萬 | <0.1% | +288 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 51,737 | $25.0 萬 | <0.1% | +51,737 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 8,183 | $26.0 萬 | 0.1% | +1,365+20.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,890 | $26.3 萬 | 0.1% | −780−16.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 12,748 | $26.4 萬 | 0.1% | +2,596+25.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,215 | $26.5 萬 | 0.1% | +1,134+22.3% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 8,177 | $26.6 萬 | 0.1% | +990+13.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,612 | $26.6 萬 | 0.1% | +5,612 | 新進 | – |
| SUSuncor Energy Inc | Stock | 9,128 | $26.8 萬 | 0.1% | +1,384+17.9% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 59,096 | $27.3 萬 | 0.1% | +10,618+21.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,409 | $27.3 萬 | 0.1% | +206+17.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 795 | $27.4 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,056 | $27.6 萬 | 0.1% | +88+9.1% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 18,806 | $27.8 萬 | 0.1% | +1,756+10.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,835 | $27.8 萬 | 0.1% | +1,835 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,173 | $27.9 萬 | 0.1% | +1,173 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 948 | $28.0 萬 | 0.1% | +140+17.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,292 | $28.2 萬 | 0.1% | +159+14.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,331 | $28.4 萬 | 0.1% | +548+7.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,630 | $28.7 萬 | 0.1% | +5,276+30.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,840 | $29.8 萬 | 0.1% | +504+9.4% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,478 | $29.9 萬 | 0.1% | +378+12.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,663 | $30.0 萬 | 0.1% | +911+19.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,106 | $30.6 萬 | 0.1% | +319+17.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,391 | $30.6 萬 | 0.1% | +100+7.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,949 | $30.6 萬 | 0.1% | +1,949 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 2,991 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,083 | $30.7 萬 | 0.1% | +617+17.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,572 | $30.8 萬 | 0.1% | +3,572 | 新進 | 歷史 |
| ITGartner Inc | COM | 884 | $31.0 萬 | 0.1% | +111+14.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,390 | $31.0 萬 | 0.1% | +525+10.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,732 | $31.0 萬 | 0.1% | +408+12.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,701 | $31.0 萬 | 0.1% | +567+13.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,750 | $31.1 萬 | 0.1% | +293+11.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,376 | $31.3 萬 | 0.1% | +1,028+19.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 10,086 | $31.4 萬 | 0.1% | +10,086 | 新進 | – |
| WIREEncore Wire Corp | COM | 1,698 | $31.6 萬 | 0.1% | +199+13.3% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,128 | $31.7 萬 | 0.1% | +848+8.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 331 | $31.7 萬 | 0.1% | +22+7.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,410 | $31.7 萬 | 0.1% | +218+18.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 16,268 | $31.7 萬 | 0.1% | +3,221+24.7% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 58,649 | $32.1 萬 | 0.1% | +17,457+42.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,302 | $32.2 萬 | 0.1% | +497+13.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 648 | $32.2 萬 | 0.1% | +94+17.0% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 8,700 | $32.5 萬 | 0.1% | +832+10.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,988 | $32.6 萬 | 0.1% | +834+20.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 786 | $32.7 萬 | 0.1% | +70+9.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 652 | $32.8 萬 | 0.1% | +86+15.2% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 12,944 | $32.9 萬 | 0.1% | +1,935+17.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,415 | $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。
| 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 |