Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 373
- 較 2023 年第 4 季 +37
- 總值
- $7.23 億
- 較 2023 年第 4 季 +$5,711 萬 (+8.6%)
| 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 | 3,080,772 | $8,253 萬 | 11.4% | −156,881−4.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 3,000,852 | $7,046 萬 | 9.8% | +244,189+8.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 2,165,878 | $6,502 萬 | 9.0% | −16,846−0.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 1,281,058 | $4,985 萬 | 6.9% | +17,308+1.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,311,908 | $4,931 萬 | 6.8% | −3,153−0.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,326,568 | $4,777 萬 | 6.6% | −73,564−5.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 826,170 | $4,155 萬 | 5.7% | +12,400+1.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 714,724 | $2,186 萬 | 3.0% | +52,342+7.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 211,480 | $1,051 萬 | 1.5% | +7,304+3.6% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 328,760 | $698.3 萬 | 1.0% | +176,354+115.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 309,387 | $654.4 萬 | 0.9% | +309,387 | 新進 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 127,163 | $637.2 萬 | 0.9% | +4,046+3.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 68,351 | $627.9 萬 | 0.9% | +68,351 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 132,698 | $558.8 萬 | 0.8% | −36,566−21.6% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 151,317 | $483.5 萬 | 0.7% | +19,580+14.9% | 加碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 245,794 | $459.4 萬 | 0.6% | +88,611+56.4% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 104,728 | $456.2 萬 | 0.6% | +47,545+83.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,705 | $448.9 萬 | 0.6% | +50,458+1,554.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,586 | $272.5 萬 | 0.4% | −1,822−6.6% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 142,175 | $271.1 萬 | 0.4% | +64,378+82.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 118,257 | $265.6 萬 | 0.4% | +13,256+12.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,826 | $250.1 萬 | 0.3% | +318+4.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,963 | $242.4 萬 | 0.3% | −1,219−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,483 | $231.2 萬 | 0.3% | −531−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,480 | $217.6 萬 | 0.3% | −11,040−22.8% | 減碼 | – |
| PCARPaccar Inc | COM | 16,935 | $209.8 萬 | 0.3% | +2,370+16.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,988 | $209.1 萬 | 0.3% | +1,606+9.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,014 | $203.4 萬 | 0.3% | +2,014 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 47,326 | $200.8 萬 | 0.3% | +4,387+10.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,810 | $200.3 萬 | 0.3% | +1,292+51.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,336 | $197.8 萬 | 0.3% | +10,961+37.3% | 加碼 | – |
| LCIILci Industries | COM | 15,389 | $189.4 萬 | 0.3% | +2,411+18.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 37,630 | $187.8 萬 | 0.3% | +2,028+5.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 69,381 | $187.4 萬 | 0.3% | +3,124+4.7% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,462 | $187.0 萬 | 0.3% | +4,253+11.4% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,116 | $185.3 萬 | 0.3% | +3,799+26.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,187 | $183.1 萬 | 0.3% | +2,683+18.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,210 | $181.7 萬 | 0.3% | +3,767+36.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,390 | $168.8 萬 | 0.2% | −72,215−79.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 65,741 | $166.9 萬 | 0.2% | +8,187+14.2% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 13,679 | $163.4 萬 | 0.2% | +11,008+412.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 23,638 | $160.0 萬 | 0.2% | +806+3.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,927 | $146.9 萬 | 0.2% | +348+22.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100,104 | $139.6 萬 | 0.2% | +11,405+12.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 64,180 | $135.0 萬 | 0.2% | +10,485+19.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,647 | $134.9 萬 | 0.2% | +1,316+7.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,982 | $133.9 萬 | 0.2% | +1,470+14.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,323 | $132.6 萬 | 0.2% | +173+5.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,212 | $131.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,800 | $130.5 萬 | 0.2% | −253−4.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 25,887 | $129.9 萬 | 0.2% | +7,231+38.8% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 39,493 | $129.9 萬 | 0.2% | +4,801+13.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 46,259 | $129.0 萬 | 0.2% | +13,801+42.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 69,483 | $127.4 萬 | 0.2% | +13,825+24.8% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 27,953 | $126.9 萬 | 0.2% | +6,905+32.8% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 33,095 | $126.8 萬 | 0.2% | +13,201+66.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,446 | $126.3 萬 | 0.2% | +11,446 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,126 | $125.9 萬 | 0.2% | +1,251+18.2% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 33,717 | $125.5 萬 | 0.2% | +110+0.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 31,281 | $125.3 萬 | 0.2% | +857+2.8% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 35,246 | $124.1 萬 | 0.2% | +5,840+19.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 14,085 | $124.1 萬 | 0.2% | +875+6.6% | 加碼 | 歷史 |
| RLIRli Corp | COM | 8,241 | $122.4 萬 | 0.2% | +2,076+33.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,375 | $121.8 萬 | 0.2% | +1,532+22.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 27,440 | $119.1 萬 | 0.2% | +2,247+8.9% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 18,097 | $118.2 萬 | 0.2% | +1,994+12.4% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 27,541 | $117.2 萬 | 0.2% | +27,541 | 新進 | 歷史 |
| HIBBHibbett Inc | COM | 15,261 | $117.2 萬 | 0.2% | +15,261 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 6,646 | $116.6 萬 | 0.2% | +6,646 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,976 | $116.2 萬 | 0.2% | +3,976 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 21,644 | $115.8 萬 | 0.2% | +21,644 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 33,489 | $115.8 萬 | 0.2% | +33,489 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 32,237 | $115.5 萬 | 0.2% | +8,825+37.7% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 22,912 | $115.2 萬 | 0.2% | +22,912 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 20,257 | $115.1 萬 | 0.2% | +20,257 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,436 | $115.0 萬 | 0.2% | +8,436 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 21,865 | $113.9 萬 | 0.2% | +21,865 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 11,793 | $113.8 萬 | 0.2% | +11,793 | 新進 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 31,974 | $113.4 萬 | 0.2% | +31,974 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 23,980 | $113.2 萬 | 0.2% | +23,980 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 21,524 | $113.1 萬 | 0.2% | +1,172+5.8% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 32,107 | $112.1 萬 | 0.2% | +2,389+8.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 41,122 | $111.2 萬 | 0.2% | +4,640+12.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,630 | $110.6 萬 | 0.2% | −117−4.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,102 | $110.2 萬 | 0.2% | −135−3.2% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 11,637 | $107.7 萬 | 0.1% | −79−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,189 | $107.4 萬 | 0.1% | +106+9.8% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 7,514 | $107.1 萬 | 0.1% | +7,514 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,206 | $107.1 萬 | 0.1% | +1,589+7.7% | 加碼 | – |
| ALGTAllegiant Travel CO | COM | 14,119 | $106.2 萬 | 0.1% | +14,119 | 新進 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 77,004 | $106.0 萬 | 0.1% | +77,004 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 83,864 | $105.3 萬 | 0.1% | +11,655+16.1% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 9,239 | $103.8 萬 | 0.1% | +9,239 | 新進 | 歷史 |
| KAIKadant Inc | COM | 3,127 | $102.6 萬 | 0.1% | −82−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,424 | $102.0 萬 | 0.1% | −543−18.3% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 23,283 | $100.8 萬 | 0.1% | +23,283 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,174 | $100.6 萬 | 0.1% | +618+3.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,291 | $100.5 萬 | 0.1% | −2,055−10.6% | 減碼 | – |
| DYDycom Industries Inc | COM | 6,969 | $100.0 萬 | 0.1% | −186−2.6% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 11,278 | $99.4 萬 | 0.1% | +85+0.8% | 加碼 | 歷史 |
選擇權（3 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。
2023 年第 4 季之後清倉（59 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 63,136 | $302.7 萬 | 0.5% | – |
| KOPKoppers Holdings Inc. | COM | 27,865 | $142.7 萬 | 0.2% | 歷史 |
| OECOrion S.A. | COM | 49,968 | $138.6 萬 | 0.2% | 歷史 |
| EXPEagle Materials Inc | COM | 6,666 | $135.2 萬 | 0.2% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 22,117 | $126.9 萬 | 0.2% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 18,333 | $123.5 萬 | 0.2% | 歷史 |
| WLKWestlake Corp | COM | 8,818 | $123.4 萬 | 0.2% | 歷史 |
| MTUSMetallus Inc. | COM | 52,413 | $122.9 萬 | 0.2% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 31,939 | $122.8 萬 | 0.2% | 歷史 |
| ANDEAndersons, Inc. | COM | 20,773 | $119.5 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 23,863 | $118.9 萬 | 0.2% | 歷史 |
| IPARInterparfums Inc | COM | 8,133 | $117.1 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,767 | $115.3 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 23,482 | $113.0 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 4,012 | $112.2 萬 | 0.2% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 29,916 | $109.6 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 38,030 | $109.0 萬 | 0.2% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 6,489 | $108.5 萬 | 0.2% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 32,949 | $104.4 萬 | 0.2% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 17,206 | $99.0 萬 | 0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 12,292 | $77.7 萬 | 0.1% | – |
| PLABPhotronics Inc | COM | 24,655 | $77.3 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,199 | $67.3 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,592 | $59.4 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,151 | $59.3 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 8,598 | $58.7 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 10,225 | $58.4 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 937 | $54.5 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 12,108 | $54.4 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 5,824 | $53.8 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,763 | $51.6 萬 | 0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 5,024 | $51.0 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 3,891 | $49.6 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 895 | $48.8 萬 | 0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 23,136 | $47.9 萬 | 0.1% | – |
| WSWorthington Steel, Inc. | COM SHS | 14,758 | $41.5 萬 | 0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 12,533 | $33.3 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,397 | $31.9 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 19,611 | $30.3 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 10,657 | $25.9 萬 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 8,889 | $25.1 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 4,121 | $24.8 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,243 | $24.5 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 407 | $23.7 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 91,969 | $23.3 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,264 | $23.2 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 4,880 | $23.0 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,691 | $22.8 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,468 | $22.6 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 16,102 | $22.5 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 648 | $22.4 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,511 | $21.5 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,190 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,662 | $20.8 萬 | <0.1% | – |
| VVisa Inc. | Stock | 797 | $20.8 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,522 | $20.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 826 | $20.3 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,848 | $18.9 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 10,476 | $13.1 萬 | <0.1% | 歷史 |