Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 279
- 較 2023 年第 2 季 +35
- 總值
- $5.66 億
- 較 2023 年第 2 季 +$4,820 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 3,577,089 | $8,099 萬 | 14.3% | −92,895−2.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 3,206,012 | $7,299 萬 | 12.9% | −393,999−10.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,722,730 | $4,539 萬 | 8.0% | −70,923−4.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 728,636 | $3,666 萬 | 6.5% | +72,035+11.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,115,955 | $3,554 萬 | 6.3% | +59,284+5.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,009,391 | $3,068 萬 | 5.4% | +71,628+7.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 906,659 | $2,834 萬 | 5.0% | −5,523−0.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 562,713 | $1,494 萬 | 2.6% | +6,499+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 214,642 | $1,236 萬 | 2.2% | +101,555+89.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 125,380 | $950.9 萬 | 1.7% | +73,401+141.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 190,277 | $941.7 萬 | 1.7% | +190,277 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 65,423 | $596.9 萬 | 1.1% | +9,474+16.9% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 104,636 | $523.9 萬 | 0.9% | +58,047+124.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,825 | $432.4 萬 | 0.8% | +16,353+121.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,783 | $429.0 萬 | 0.8% | +38,177+78.5% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 89,395 | $424.6 萬 | 0.7% | +73,974+479.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,344 | $416.3 萬 | 0.7% | +33,612+286.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,612 | $400.9 萬 | 0.7% | +13,959+83.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83,388 | $399.3 萬 | 0.7% | −34,746−29.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 69,332 | $332.4 萬 | 0.6% | −34,356−33.1% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,846 | $278.8 萬 | 0.5% | +8,417+80.7% | 加碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 55,144 | $276.5 萬 | 0.5% | +55,144 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 87,989 | $262.8 萬 | 0.5% | +57,572+189.3% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 91,205 | $258.2 萬 | 0.5% | +51,249+128.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,405 | $229.5 萬 | 0.4% | +4,015+42.8% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 62,519 | $227.6 萬 | 0.4% | +42,779+216.7% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 114,644 | $225.7 萬 | 0.4% | −56,064−32.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,104 | $224.9 萬 | 0.4% | +6,241+79.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 101,009 | $217.2 萬 | 0.4% | +13,867+15.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,595 | $183.4 萬 | 0.3% | +3,266+26.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 70,184 | $180.4 萬 | 0.3% | +5,529+8.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,298 | $171.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 51,679 | $171.0 萬 | 0.3% | +51,679 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,577 | $169.3 萬 | 0.3% | +13,451+63.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,224 | $160.1 萬 | 0.3% | −6,325−20.0% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 38,429 | $153.6 萬 | 0.3% | +5,148+15.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 57,189 | $143.2 萬 | 0.3% | +8,695+17.9% | 加碼 | – |
| LCIILci Industries | COM | 12,186 | $143.1 萬 | 0.3% | +5,341+78.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 31,842 | $138.2 萬 | 0.2% | +8,856+38.5% | 加碼 | – |
| MEDMedifast Inc | COM | 16,886 | $126.4 萬 | 0.2% | +9,378+124.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,957 | $126.2 萬 | 0.2% | +941+10.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,137 | $124.4 萬 | 0.2% | +1,637+14.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 13,741 | $116.8 萬 | 0.2% | −1,001−6.8% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 22,359 | $115.2 萬 | 0.2% | +115+0.5% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 5,910 | $107.8 萬 | 0.2% | +4,212+248.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,213 | $106.6 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,867 | $104.4 萬 | 0.2% | +1,736+14.3% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 20,941 | $101.4 萬 | 0.2% | +3,425+19.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 27,174 | $94.8 萬 | 0.2% | +2,214+8.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,878 | $94.7 萬 | 0.2% | +539+40.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,610 | $94.6 萬 | 0.2% | +102+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,953 | $93.2 萬 | 0.2% | +644+27.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,386 | $92.3 萬 | 0.2% | +5,386 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 29,978 | $92.2 萬 | 0.2% | +21,647+259.8% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 12,014 | $90.5 萬 | 0.2% | +1,937+19.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 17,093 | $89.2 萬 | 0.2% | +1,240+7.8% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,390 | $89.1 萬 | 0.2% | +757+5.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 32,895 | $89.0 萬 | 0.2% | +2,888+9.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 22,938 | $88.4 萬 | 0.2% | +1,718+8.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,354 | $88.3 萬 | 0.2% | +1,457+162.4% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 22,010 | $87.9 萬 | 0.2% | +4,756+27.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 33,945 | $86.6 萬 | 0.2% | +4,748+16.3% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 16,172 | $85.6 萬 | 0.2% | +10,782+200.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 51,591 | $85.5 萬 | 0.2% | +7,109+16.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,915 | $85.5 萬 | 0.2% | +3,478+24.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 80,231 | $83.4 萬 | 0.1% | +9,327+13.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,497 | $82.6 萬 | 0.1% | +16,497 | 新進 | – |
| RLIRli Corp | COM | 6,025 | $81.9 萬 | 0.1% | +641+11.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,471 | $81.8 萬 | 0.1% | +328+5.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,971 | $81.7 萬 | 0.1% | +468+3.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,353 | $81.4 萬 | 0.1% | +4,461+10.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,859 | $81.3 萬 | 0.1% | +1,207+185.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,613 | $80.8 萬 | 0.1% | +2,206+91.6% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 10,832 | $80.1 萬 | 0.1% | +10,832 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,272 | $79.6 萬 | 0.1% | +221+10.8% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 26,941 | $79.3 萬 | 0.1% | −3,847−12.5% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 30,716 | $79.3 萬 | 0.1% | +2,062+7.2% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 28,339 | $78.8 萬 | 0.1% | +5,168+22.3% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,343 | $77.7 萬 | 0.1% | +11,343 | 新進 | – |
| FITBFifth Third Bancorp | COM | 30,615 | $77.5 萬 | 0.1% | +2,918+10.5% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 111,632 | $77.4 萬 | 0.1% | +60,618+118.8% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 65,433 | $77.3 萬 | 0.1% | +5,448+9.1% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 22,422 | $74.7 萬 | 0.1% | +22,422 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 12,795 | $74.0 萬 | 0.1% | +12,795 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,890 | $73.6 萬 | 0.1% | +1,565+5.3% | 加碼 | – |
| SYNASYNAPTICS Inc | Stock | 8,221 | $73.5 萬 | 0.1% | +8,221 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 26,248 | $73.0 萬 | 0.1% | +1,589+6.4% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 3,079 | $69.5 萬 | 0.1% | +3,079 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,061 | $69.2 萬 | 0.1% | +4,061 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,970 | $68.3 萬 | 0.1% | +2,970 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 10,864 | $68.1 萬 | 0.1% | +10,864 | 新進 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 15,029 | $68.1 萬 | 0.1% | +15,029 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 9,052 | $68.0 萬 | 0.1% | +9,052 | 新進 | 歷史 |
| CCFChase Corp | COM | 5,327 | $67.8 萬 | 0.1% | +5,327 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 6,627 | $67.7 萬 | 0.1% | +6,627 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 7,499 | $67.7 萬 | 0.1% | +7,499 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 32,000 | $67.2 萬 | 0.1% | +32,000 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 10,773 | $67.1 萬 | 0.1% | +10,773 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 8,436 | $66.3 萬 | 0.1% | +8,436 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 8,569 | $64.9 萬 | 0.1% | +8,569 | 新進 | 歷史 |
2023 年第 2 季之後清倉（30 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAGESage Therapeutics, Inc. | COM | 19,553 | $91.9 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,375 | $84.1 萬 | 0.2% | 歷史 |
| AEHRAehr Test Systems | COM | 13,036 | $53.8 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,018 | $49.4 萬 | 0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 12,164 | $46.8 萬 | 0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,629 | $46.5 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 4,225 | $45.6 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,465 | $41.4 萬 | 0.1% | – |
| DIODDiodes Inc | COM | 4,378 | $40.5 萬 | 0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 3,873 | $39.4 萬 | 0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 12,944 | $32.9 萬 | 0.1% | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 10,086 | $31.4 萬 | 0.1% | – |
| GGGGraco Inc | COM | 3,572 | $30.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,409 | $27.3 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,612 | $26.6 萬 | 0.1% | – |
| CSVCarriage Services Inc | COM | 8,177 | $26.6 萬 | 0.1% | 歷史 |
| INFNInfinera Corp | COM | 51,737 | $25.0 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,107 | $23.1 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,029 | $22.1 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 2,761 | $21.8 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,638 | $21.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,872 | $21.2 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 746 | $20.9 萬 | <0.1% | 歷史 |
| ALXAlexanders Inc | COM | 1,120 | $20.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,550 | $20.4 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 6,058 | $20.0 萬 | <0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 12,870 | $17.6 萬 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 11,139 | $15.2 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 87 | $3.83 萬 | <0.1% | 歷史 |
| Theratechnologies Inc88338H100 | COM | 32,254 | $2.71 萬 | <0.1% | – |