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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,264 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,911 | $33.6 萬 | 0.1% | +528+22.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 897 | $34.3 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,376 | $34.6 萬 | 0.1% | +133+10.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,670 | $34.7 萬 | 0.1% | +154+10.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 8,728 | $35.1 萬 | 0.1% | +1,372+18.7% | 加碼 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 11,273 | $35.5 萬 | 0.1% | +11,273 | 新進 | – |
| KRNYKearny Financial Corp. | COM | 51,014 | $36.0 萬 | 0.1% | +51,014 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,348 | $36.0 萬 | 0.1% | +1,404+12.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,866 | $36.0 萬 | 0.1% | +642+28.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,373 | $36.2 萬 | 0.1% | +656+8.5% | 加碼 | – |
| EEni SpA | SPONSORED ADR | 12,588 | $36.2 萬 | 0.1% | +2,304+22.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,558 | $37.1 萬 | 0.1% | +593+20.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,090 | $37.3 萬 | 0.1% | +121+12.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,086 | $37.6 萬 | 0.1% | +181+6.2% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 12,922 | $37.7 萬 | 0.1% | +3,339+34.8% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,600 | $38.0 萬 | 0.1% | +834+12.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,834 | $38.2 萬 | 0.1% | +246+6.9% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 44,624 | $38.4 萬 | 0.1% | +8,761+24.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,341 | $39.2 萬 | 0.1% | +126+10.4% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,873 | $39.4 萬 | 0.1% | +3,873 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 546 | $39.6 萬 | 0.1% | +77+16.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,202 | $39.6 萬 | 0.1% | +1,414+29.5% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,367 | $39.9 萬 | 0.1% | +2,123+20.7% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 4,378 | $40.5 萬 | 0.1% | +428+10.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,470 | $41.1 萬 | 0.1% | +1,385+27.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,465 | $41.4 萬 | 0.1% | +30,465 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 2,042 | $41.8 萬 | 0.1% | +380+22.9% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,792 | $41.9 萬 | 0.1% | +513+15.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,695 | $42.4 萬 | 0.1% | +540+25.1% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2,045 | $42.7 萬 | 0.1% | +430+26.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,217 | $43.1 萬 | 0.1% | +1,234+20.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,780 | $43.1 萬 | 0.1% | +3,733+53.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,742 | $43.6 萬 | 0.1% | +164+10.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 26,788 | $44.5 萬 | 0.1% | +3,829+16.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,225 | $45.6 萬 | 0.1% | −719−14.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,082 | $45.8 萬 | 0.1% | −2,776−72.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,005 | $46.3 萬 | 0.1% | +60+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,769 | $46.3 萬 | 0.1% | −109−5.8% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,629 | $46.5 萬 | 0.1% | +4,025+34.7% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 12,164 | $46.8 萬 | 0.1% | +3,217+36.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,407 | $46.9 萬 | 0.1% | +276+13.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 18,437 | $47.0 萬 | 0.1% | +2,157+13.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,057 | $47.1 萬 | 0.1% | −152−12.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,398 | $47.6 萬 | 0.1% | +8,398 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,018 | $49.4 萬 | 0.1% | +1,018 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 7,684 | $49.6 萬 | 0.1% | +1,003+15.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,365 | $49.9 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 13,298 | $50.4 萬 | 0.1% | +2,919+28.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,516 | $52.6 萬 | 0.1% | −63−1.8% | 減碼 | – |
| AEHRAehr Test Systems | COM | 13,036 | $53.8 萬 | 0.1% | +13,036 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,504 | $57.5 萬 | 0.1% | +259+8.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,707 | $63.2 萬 | 0.1% | +5,707 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,339 | $64.3 萬 | 0.1% | +154+13.0% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 17,254 | $64.5 萬 | 0.1% | +17,254 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 23,171 | $65.4 萬 | 0.1% | +23,171 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,432 | $66.4 萬 | 0.1% | −15,273−51.4% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 24,960 | $67.0 萬 | 0.1% | +24,960 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 19,296 | $69.1 萬 | 0.1% | +1,779+10.2% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 7,508 | $69.2 萬 | 0.1% | +7,508 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,437 | $69.8 萬 | 0.1% | +2,013+16.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $69.9 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,421 | $70.8 萬 | 0.1% | +15,421 | 新進 | – |
| FITBFifth Third Bancorp | COM | 27,697 | $72.6 萬 | 0.1% | +27,697 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,325 | $73.3 萬 | 0.1% | +5,429+22.7% | 加碼 | – |
| RLIRli Corp | COM | 5,384 | $73.5 萬 | 0.1% | +5,384 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 19,740 | $74.3 萬 | 0.1% | +19,740 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 24,659 | $74.6 萬 | 0.1% | +24,659 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 59,985 | $75.4 萬 | 0.1% | +7,366+14.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,503 | $75.7 萬 | 0.1% | +12,503 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,007 | $75.9 萬 | 0.1% | −1,366−4.4% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,288 | $76.0 萬 | 0.1% | +336+11.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,143 | $76.0 萬 | 0.1% | +6,143 | 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 | – |
| RFRegions Financial Corp | COM | 42,892 | $76.4 萬 | 0.1% | +42,892 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 70,904 | $76.4 萬 | 0.1% | +70,904 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,482 | $76.6 萬 | 0.1% | +3,194+7.7% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,654 | $78.1 萬 | 0.2% | −868−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,309 | $78.6 萬 | 0.2% | +583+33.8% | 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 |
| NOWServiceNow, Inc. | Stock | 1,404 | $78.9 萬 | 0.2% | +801+132.8% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,909 | $79.1 萬 | 0.2% | +992+16.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 21,220 | $79.3 萬 | 0.2% | +21,220 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 75,888 | $80.3 萬 | 0.2% | +9,642+14.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 5,049 | $83.1 萬 | 0.2% | +745+17.3% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 10,077 | $83.3 萬 | 0.2% | +1,415+16.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,375 | $84.1 萬 | 0.2% | −617−15.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 25,341 | $85.4 萬 | 0.2% | +3,693+17.1% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 41,282 | $86.4 萬 | 0.2% | +5,682+16.0% | 加碼 | 歷史 |
| LCIILci Industries | COM | 6,845 | $86.5 萬 | 0.2% | +6,845 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,508 | $86.7 萬 | 0.2% | +148+2.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,131 | $87.0 萬 | 0.2% | −170−1.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,478 | $89.4 萬 | 0.2% | +1,234+15.0% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 23,281 | $90.3 萬 | 0.2% | +3,404+17.1% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 30,417 | $90.4 萬 | 0.2% | +30,417 | 新進 | – |
| RGNXREGENXBIO Inc. | COM | 45,453 | $90.9 萬 | 0.2% | +5,364+13.4% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 13,633 | $91.7 萬 | 0.2% | −393−2.8% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 27,360 | $91.9 萬 | 0.2% | +3,650+15.4% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 19,553 | $91.9 萬 | 0.2% | +1,363+7.5% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 30,788 | $95.8 萬 | 0.2% | +418+1.4% | 加碼 | 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 |