Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 336
- 較 2023 年第 3 季 +57
- 總值
- $6.65 億
- 較 2023 年第 3 季 +$9,909 萬 (+17.5%)
| 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 | 3,237,653 | $8,072 萬 | 12.1% | +31,641+1.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,756,663 | $6,503 萬 | 9.8% | −820,426−22.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 2,182,724 | $6,446 萬 | 9.7% | +459,994+26.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,400,132 | $4,858 萬 | 7.3% | +390,741+38.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,315,061 | $4,693 萬 | 7.1% | +199,106+17.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 1,263,750 | $4,410 萬 | 6.6% | +357,091+39.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 813,770 | $4,088 萬 | 6.1% | +85,134+11.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 662,382 | $1,943 萬 | 2.9% | +99,669+17.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 204,176 | $1,008 萬 | 1.5% | +13,899+7.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 90,605 | $828.0 萬 | 1.2% | +45,261+99.8% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 159,102 | $793.3 萬 | 1.2% | +54,466+52.1% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 169,264 | $646.8 萬 | 1.0% | +169,264 | 新進 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 123,117 | $615.2 萬 | 0.9% | +67,973+123.3% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 131,737 | $411.5 萬 | 0.6% | +43,748+49.7% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 63,136 | $302.7 萬 | 0.5% | −26,259−29.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 152,406 | $300.8 萬 | 0.5% | +119,143+358.2% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 157,183 | $293.1 萬 | 0.4% | +145,976+1,302.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,520 | $283.0 萬 | 0.4% | −166,122−77.4% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 85,492 | $281.3 萬 | 0.4% | −5,713−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,014 | $269.8 萬 | 0.4% | +609+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 27,408 | $268.7 萬 | 0.4% | −38,015−58.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,182 | $239.2 萬 | 0.4% | −97,198−77.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 105,001 | $238.3 萬 | 0.4% | +3,992+4.0% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 57,183 | $234.5 萬 | 0.4% | +57,183 | 新進 | – |
| CATCaterpillar Inc | Stock | 6,508 | $192.4 萬 | 0.3% | +210+3.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 66,257 | $179.4 萬 | 0.3% | −3,927−5.6% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 35,602 | $178.1 萬 | 0.3% | +1,025+3.0% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 37,209 | $170.9 萬 | 0.3% | +5,367+16.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,382 | $163.8 萬 | 0.2% | +787+5.0% | 加碼 | 歷史 |
| LCIILci Industries | COM | 12,978 | $163.1 萬 | 0.2% | +792+6.5% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 42,939 | $161.0 萬 | 0.2% | −19,580−31.3% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 77,797 | $155.4 萬 | 0.2% | −36,847−32.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 57,554 | $146.5 萬 | 0.2% | +365+0.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,375 | $146.1 萬 | 0.2% | −39,957−57.6% | 減碼 | – |
| KOPKoppers Holdings Inc. | COM | 27,865 | $142.7 萬 | 0.2% | +27,865 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 14,565 | $142.2 萬 | 0.2% | +824+6.0% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 49,968 | $138.6 萬 | 0.2% | +49,968 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,317 | $136.1 萬 | 0.2% | +1,180+9.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 6,666 | $135.2 萬 | 0.2% | +6,666 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 19,894 | $133.7 萬 | 0.2% | +3,008+17.8% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 22,117 | $126.9 萬 | 0.2% | +1,176+5.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,443 | $126.3 萬 | 0.2% | +486+4.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,504 | $124.8 萬 | 0.2% | +637+4.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 18,333 | $123.5 萬 | 0.2% | +18,333 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 8,818 | $123.4 萬 | 0.2% | +8,818 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 52,413 | $122.9 萬 | 0.2% | +52,413 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 31,939 | $122.8 萬 | 0.2% | +31,939 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 16,103 | $122.5 萬 | 0.2% | +1,713+11.9% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 5,702 | $121.8 萬 | 0.2% | −208−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,518 | $120.2 萬 | 0.2% | +1,171+86.9% | 加碼 | – |
| ANDEAndersons, Inc. | COM | 20,773 | $119.5 萬 | 0.2% | −1,586−7.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,331 | $119.2 萬 | 0.2% | +7,201+71.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 23,863 | $118.9 萬 | 0.2% | +6,770+39.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,212 | $118.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 22,832 | $118.0 萬 | 0.2% | −106−0.5% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 8,133 | $117.1 萬 | 0.2% | +3,768+86.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 33,607 | $115.9 萬 | 0.2% | +2,992+9.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,767 | $115.3 萬 | 0.2% | +9,767 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 30,424 | $114.5 萬 | 0.2% | +4,176+15.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 23,482 | $113.0 萬 | 0.2% | +10,291+78.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 88,699 | $112.8 萬 | 0.2% | +8,468+10.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 4,012 | $112.2 萬 | 0.2% | +4,012 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,967 | $111.6 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,579 | $111.5 萬 | 0.2% | +940+147.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 25,193 | $110.5 萬 | 0.2% | −1,981−7.3% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 29,718 | $110.2 萬 | 0.2% | +1,379+4.9% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 29,916 | $109.6 萬 | 0.2% | +29,916 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 38,030 | $109.0 萬 | 0.2% | +24,721+185.7% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 6,489 | $108.5 萬 | 0.2% | +6,489 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13,210 | $108.4 萬 | 0.2% | +239+1.8% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 119,933 | $107.6 萬 | 0.2% | +8,301+7.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,150 | $106.3 萬 | 0.2% | +2,082+194.9% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 72,209 | $106.1 萬 | 0.2% | +6,776+10.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,053 | $105.8 萬 | 0.2% | −23,772−79.7% | 減碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 34,692 | $104.6 萬 | 0.2% | +3,976+12.9% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 32,949 | $104.4 萬 | 0.2% | +19,122+138.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 53,695 | $104.1 萬 | 0.2% | +6,342+13.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,346 | $100.6 萬 | 0.2% | −67,437−77.7% | 減碼 | – |
| UPBDUpbound Group, Inc. | COM | 29,406 | $99.9 萬 | 0.2% | +2,465+9.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,617 | $99.9 萬 | 0.2% | −62,771−75.3% | 減碼 | – |
| WORWorthington Enterprises, Inc. | COM | 17,206 | $99.0 萬 | 0.1% | +17,206 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 36,482 | $98.5 萬 | 0.1% | +2,537+7.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,867 | $98.3 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 55,658 | $98.2 萬 | 0.1% | +4,067+7.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,747 | $98.0 萬 | 0.1% | +475+20.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,556 | $98.0 萬 | 0.1% | +2,059+12.5% | 加碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 11,716 | $97.5 萬 | 0.1% | +884+8.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,412 | $96.9 萬 | 0.1% | +15,796+207.4% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 8,436 | $96.2 萬 | 0.1% | +215+2.6% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 32,000 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,875 | $94.1 萬 | 0.1% | −11,971−63.5% | 減碼 | – |
| MTBM&T Bank Corp | COM | 6,843 | $93.8 萬 | 0.1% | +372+5.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 14,171 | $93.3 萬 | 0.1% | +1,376+10.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 3,209 | $89.9 萬 | 0.1% | +130+4.2% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 7,721 | $89.4 萬 | 0.1% | +222+3.0% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 20,352 | $88.3 萬 | 0.1% | +20,352 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 18,720 | $88.3 萬 | 0.1% | +616+3.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,512 | $87.1 萬 | 0.1% | +6,771+181.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,237 | $86.8 萬 | 0.1% | +176+4.3% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 11,257 | $85.2 萬 | 0.1% | +393+3.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（40 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 51,679 | $171.0 萬 | 0.3% | – |
| IMKTAIngles Markets Inc | CL A | 12,014 | $90.5 萬 | 0.2% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 22,422 | $74.7 萬 | 0.1% | 歷史 |
| CCFChase Corp | COM | 5,327 | $67.8 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 10,773 | $67.1 萬 | 0.1% | 歷史 |
| NEOGNeogen Corp | COM | 32,920 | $61.0 萬 | 0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 41,244 | $60.9 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 27,543 | $60.2 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 5,449 | $59.0 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 8,458 | $58.8 萬 | 0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 7,729 | $57.5 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 25,109 | $57.3 萬 | 0.1% | 歷史 |
| PARPar Technology Corp | COM | 13,290 | $51.2 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,548 | $51.2 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,665 | $50.8 萬 | 0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 17,046 | $49.9 萬 | 0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 11,171 | $49.3 萬 | 0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 49,589 | $49.0 萬 | 0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 4,110 | $48.9 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,376 | $40.9 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,690 | $40.3 萬 | 0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 22,606 | $37.2 萬 | 0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 37,698 | $34.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,768 | $32.7 萬 | 0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 20,561 | $29.9 萬 | 0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 13,648 | $28.9 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 309 | $25.7 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 3,555 | $25.6 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,071 | $24.1 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,284 | $23.5 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,115 | $23.3 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,579 | $23.1 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,505 | $22.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,062 | $21.7 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 4,705 | $21.4 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 21,160 | $17.0 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,420 | $15.3 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 23,802 | $13.0 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,965 | $10.2 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 20,252 | $9.56 萬 | <0.1% | 歷史 |