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Inspire Advisors, LLC

SEC CIK
0001810558
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/8 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
376
較 2024 年第 1 季 +3
總值
$7.54 億
較 2024 年第 1 季 +$3,162 萬 (+4.4%)
申報日
2024/8/8
SEC
Inspire Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Northern LTS FD Tr IV66538H633INSPIRE CORP BD3,702,978$8,635 萬11.4%+702,126+23.4%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,792,058$8,225 萬10.9%+626,180+28.9%加碼–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL3,103,132$7,986 萬10.6%+22,360+0.7%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA923,829$4,648 萬6.2%+97,659+11.8%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,290,746$4,470 萬5.9%−35,822−2.7%減碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF182,120$3,620 萬4.8%+182,120新進–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF945,382$3,591 萬4.8%−335,676−26.2%減碼–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS649,571$1,921 萬2.5%−65,153−9.1%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD223,954$1,113 萬1.5%+12,474+5.9%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF427,964$900.4 萬1.2%+118,577+38.3%加碼–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF151,751$776.3 萬1.0%+151,751新進–
SGOLabrdn Gold ETF TrustETF311,866$693.0 萬0.9%−16,894−5.1%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD120,627$582.4 萬0.8%+15,899+15.2%加碼–
RBB FD Inc74933W460US TRSRY 6 MNTH109,345$547.6 萬0.7%−17,818−14.0%減碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF156,407$474.9 萬0.6%+5,090+3.4%加碼–
CRUSCirrus Logic, Inc.Stock32,331$412.7 萬0.5%+20,694+177.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF44,168$370.8 萬0.5%−9,537−17.8%減碼–
SPDR Series Trust78464A672ST INTER ETF128,131$359.0 萬0.5%+128,131新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL64,665$329.0 萬0.4%+53,240+466.0%加碼–
iShares Tr464288588MBS ETF32,541$298.8 萬0.4%+32,541新進–
AAPLApple Inc.Stock13,867$292.1 萬0.4%+384+2.8%加碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE77,623$283.4 萬0.4%−1,234,285−94.1%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM125,855$279.6 萬0.4%+7,598+6.4%加碼–
QTWOQ2 Holdings, Inc.COM45,122$272.2 萬0.4%+23,598+109.6%加碼歷史
VECOVeeco Instruments IncCOM58,019$271.0 萬0.4%+58,019新進歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF53,034$260.8 萬0.3%+53,034新進–
MANHManhattan Associates IncStock10,349$255.3 萬0.3%+6,782+190.1%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF24,724$254.1 萬0.3%−862−3.4%減碼–
IDCCInterDigital, Inc.COM21,534$251.0 萬0.3%+21,534新進歷史
FNFabrinetSHS10,183$249.3 萬0.3%+10,183新進歷史
NTNXNutanix, Inc.Stock43,231$245.8 萬0.3%+39,139+956.5%加碼歷史
INFNInfinera CorpCOM400,432$243.9 萬0.3%+400,432新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF26,490$229.4 萬0.3%−473−1.8%減碼–
Global X FDS37954Y830GLOBAL X COPPER50,081$225.9 萬0.3%+2,755+5.8%加碼–
ANSSAnsys IncCOM6,878$221.1 萬0.3%+6,878新進歷史
OKEONEOK IncCOM27,109$221.1 萬0.3%+27,109新進歷史
CATCaterpillar IncStock6,572$218.9 萬0.3%−254−3.7%減碼歷史
PLABPhotronics IncCOM85,621$211.2 萬0.3%+85,621新進歷史
XOMExxonMobil Holdings CorpCOM17,755$204.4 萬0.3%−233−1.3%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG43,221$193.0 萬0.3%+1,759+4.2%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT37,704$188.0 萬0.2%+74+0.2%加碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF69,488$186.6 萬0.2%+107+0.2%加碼–
iShares Core S&P 500 ETF464287200ETF3,317$181.5 萬0.2%−493−12.9%減碼–
TDSTelephone & Data Systems IncCOM NEW86,933$180.2 萬0.2%+86,933新進歷史
ALEAllete IncCOM NEW28,897$180.2 萬0.2%+28,897新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF36,716$179.1 萬0.2%−3,620−9.0%減碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION70,198$178.4 萬0.2%+4,457+6.8%加碼–
OGEOGE Energy Corp.COM49,166$175.5 萬0.2%+49,166新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF53,208$173.2 萬0.2%+53,208新進–
EVRGEvergy, Inc.Stock32,523$172.3 萬0.2%+32,523新進歷史
FSKFS KKR Capital CorpCOM86,404$170.5 萬0.2%−55,771−39.2%減碼歷史
BKHBlack Hills CorpCOM31,128$169.3 萬0.2%+31,128新進歷史
NWENorthWestern Energy Group, Inc.COM NEW33,709$168.8 萬0.2%+33,709新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,550$168.4 萬0.2%+25,642+287.9%加碼–
Atlantica Sustainable Infr PG0751N103SHS74,850$164.3 萬0.2%+74,850新進–
KMIKinder Morgan, Inc.Stock81,722$162.4 萬0.2%+12,239+17.6%加碼歷史
SBGISinclair, Inc.CL A116,443$155.2 萬0.2%+116,443新進歷史
NVDANVIDIA CorpStock12,552$155.1 萬0.2%+662+5.6%加碼依 10 比 1 拆股換算歷史
COLBColumbia Banking System, Inc.COM77,792$154.7 萬0.2%+77,792新進歷史
RBCAARepublic Bancorp IncCL A28,837$154.6 萬0.2%+28,837新進歷史
WASHWashington Trust Bancorp IncCOM55,766$152.9 萬0.2%+55,766新進歷史
CCOICogent Communications Holdings, Inc.COM NEW26,354$148.7 萬0.2%+8,257+45.6%加碼歷史
Clearway Energy, Inc.18539C105CL A65,075$147.5 萬0.2%+65,075新進–
CVBFCVB Financial CorpCOM85,484$147.4 萬0.2%+85,484新進歷史
HNIHni CorpStock32,656$147.0 萬0.2%+32,656新進歷史
Abrdn ETFs003261203BBRG ALL COMMDY45,106$146.2 萬0.2%+45,106新進–
VanEck Semiconductor ETF92189F676ETF5,568$145.2 萬0.2%−232−4.0%減碼–
SRSpire IncCOM23,796$144.5 萬0.2%+23,796新進歷史
ISRGIntuitive Surgical IncCOM NEW3,222$143.3 萬0.2%−101−3.0%減碼歷史
EOGEOG Resources IncStock11,313$142.4 萬0.2%−2,897−20.4%減碼歷史
CAGConagra Brands Inc.Stock49,978$142.0 萬0.2%+49,978新進歷史
AVAAvista CorpCOM41,018$142.0 萬0.2%+41,018新進歷史
WSBCWesbanco IncCOM50,741$141.6 萬0.2%+50,741新進歷史
Trust for Professional Manag89834G729ACTIVEPASSIVE US42,236$140.8 萬0.2%+42,236新進–
UGIUgi CorpStock60,819$139.3 萬0.2%+60,819新進歷史
NWNNorthwest Natural Holding CoCOM38,566$139.3 萬0.2%+38,566新進歷史
NEMNEWMONT CorpStock32,934$137.9 萬0.2%+697+2.2%加碼歷史
SCHWSchwab Charles CorpStock18,678$137.6 萬0.2%+31+0.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock11,019$135.1 萬0.2%−963−8.0%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO8,941$130.1 萬0.2%+815+10.0%加碼–
BRKLBrookline Bancorp IncCOM155,503$129.8 萬0.2%+155,503新進歷史
Tidal Trust I886364637FOLI AL RATE ETF36,387$126.2 萬0.2%+36,387新進–
iShares Core MSCI Eafe ETF46432F842ETF16,610$120.7 萬0.2%+16,610新進–
AMEAmetek IncCOM7,214$120.3 萬0.2%+20.0%加碼歷史
DYDycom Industries IncCOM7,059$119.1 萬0.2%+90+1.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,405$117.8 萬0.2%+2,597+143.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,674$117.6 萬0.2%+14,674新進–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR43,576$117.3 萬0.2%+2,454+6.0%加碼–
MSFTMicrosoft CorpStock2,605$116.4 萬0.2%+181+7.5%加碼歷史
BRK.BBerkshire Hathaway IncStock2,831$115.2 萬0.2%+201+7.6%加碼歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD36,935$111.2 萬0.1%+6,678+22.1%加碼–
NEENextera Energy IncStock15,609$110.5 萬0.1%+1,815+13.2%加碼歷史
WIREEncore Wire CorpCOM3,801$110.2 萬0.1%+49+1.3%加碼歷史
GRMNGarmin LtdSHS6,743$109.9 萬0.1%+309+4.8%加碼歷史
SLBSLB LimitedStock23,249$109.7 萬0.1%+12,688+120.1%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR13,074$105.9 萬0.1%+249+1.9%加碼歷史
MLIMueller Industries IncCOM18,554$105.6 萬0.1%+328+1.8%加碼歷史
DHIHorton D R IncCOM7,312$103.0 萬0.1%+2,060+39.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF9,610$102.5 萬0.1%+5,961+163.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS17,570$101.9 萬0.1%−19,910−53.1%減碼–

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。

Inspire Advisors, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
FCXFreeport-McMoran IncStock–$4,860

2024 年第 1 季之後清倉(110 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

Inspire Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PIMCO Active Bond Exchange-Traded Fund72201R775ETF68,351$627.9 萬0.9%–
Etfis Ser Tr I26923G400INFRACP REIT PFD245,794$459.4 萬0.6%–
NOWServiceNow, Inc.Stock1,927$146.9 萬0.2%歷史
HBANHuntington Bancshares IncCOM100,104$139.6 萬0.2%歷史
RFRegions Financial CorpCOM64,180$135.0 萬0.2%歷史
DVNDevon Energy CorpStock25,887$129.9 萬0.2%歷史
JHGJanus Henderson Group Ltd.ORD SHS39,493$129.9 萬0.2%歷史
CTRACoterra Energy Inc.Stock46,259$129.0 萬0.2%歷史
EIGEmployers Holdings, Inc.COM27,953$126.9 萬0.2%歷史
STRLSterling Infrastructure, Inc.COM11,446$126.3 萬0.2%歷史
FITBFifth Third BancorpCOM33,717$125.5 萬0.2%歷史
SNVSynovus Financial CorpCOM NEW31,281$125.3 萬0.2%歷史
UPBDUpbound Group, Inc.COM35,246$124.1 萬0.2%歷史
BPOPPopular, Inc.COM NEW14,085$124.1 萬0.2%歷史
RLIRli CorpCOM8,241$122.4 萬0.2%歷史
MTBM&T Bank CorpCOM8,375$121.8 萬0.2%歷史
ZIONZions Bancorporation, National AssociationCOM27,440$119.1 萬0.2%歷史
PRIMPrimoris Services CorpStock27,541$117.2 萬0.2%歷史
HIBBHibbett IncCOM15,261$117.2 萬0.2%歷史
MTHMeritage Homes CORPCOM6,646$116.6 萬0.2%歷史
GPIGroup 1 Automotive IncCOM3,976$116.2 萬0.2%歷史
RUSHARush Enterprises IncCL A21,644$115.8 萬0.2%歷史
ETDEthan Allen Interiors IncCOM33,489$115.8 萬0.2%歷史
HIHillenbrand, Inc.COM22,912$115.2 萬0.2%歷史
SGISomnigroup International Inc.COM20,257$115.1 萬0.2%歷史
MHOM/I Homes, Inc.COM8,436$115.0 萬0.2%歷史
GBXGreenbrier Companies IncStock21,865$113.9 萬0.2%歷史
CCSCentury Communities, Inc.COM11,793$113.8 萬0.2%歷史
DSGRDistribution Solutions Group, Inc.COM31,974$113.4 萬0.2%歷史
HGVHilton Grand Vacations Inc.COM23,980$113.2 萬0.2%歷史
FRMEFirst Merchants CorpCOM32,107$112.1 萬0.2%歷史
ARCBArcbest CorpCOM7,514$107.1 萬0.1%歷史
ALGTAllegiant Travel COCOM14,119$106.2 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM77,004$106.0 萬0.1%歷史
TFSLTFS Financial CORPCOM83,864$105.3 萬0.1%歷史
MATXMatson, Inc.COM9,239$103.8 萬0.1%歷史
MBUUMalibu Boats, Inc.COM CL A23,283$100.8 萬0.1%歷史
APPFAppfolio IncCOM CL A3,684$90.9 萬0.1%歷史
KRNYKearny Financial Corp.COM139,025$89.5 萬0.1%歷史
PARPar Technology CorpCOM17,381$78.8 萬0.1%歷史
PROPROS Holdings, Inc.COM21,345$77.5 萬0.1%歷史
COHUCohu IncCOM22,637$75.5 萬0.1%歷史
VRNSVaronis Systems IncCOM15,178$71.6 萬0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR58,974$69.4 萬0.1%歷史
CDNSCadence Design Systems IncStock2,229$69.4 萬0.1%歷史
ACLSAxcelis Technologies IncStock5,807$64.8 萬0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS14,495$61.4 萬0.1%–
ADIAnalog Devices IncStock3,072$60.8 萬0.1%歷史
HRLHormel Foods CorpCOM17,069$59.6 萬0.1%歷史
ITWIllinois Tool Works IncStock2,165$58.1 萬0.1%歷史
ZBRAZebra Technologies CorpCL A1,883$56.8 萬0.1%歷史
ITGartner IncCOM1,137$54.2 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A7,159$52.5 萬0.1%歷史
AESAES CorpStock28,250$50.7 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF1,825$49.4 萬0.1%–
INGRIngredion IncCOM4,066$47.5 萬0.1%歷史
Vanguard Utilities ETF92204A876ETF3,310$47.2 萬0.1%–
Vanguard Consumer Staples ETF92204A207ETF2,309$47.1 萬0.1%–
Vanguard Real Estate ETF922908553ETF5,375$46.5 萬0.1%–
iShares Tr46434V456MSCI INTL QUALTY8,698$34.5 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF6,622$33.2 萬<0.1%–
CPKChesapeake Utilities CorpCOM2,629$28.2 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF1,722$28.0 萬<0.1%–
DINOHF Sinclair CorpCOM4,531$27.4 萬<0.1%歷史
ACHAccendra Health IncStock9,824$27.2 萬<0.1%歷史
BRKRBruker CorpCOM2,882$27.1 萬<0.1%歷史
TSCOTractor Supply CoCOM1,032$27.0 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM1,040$26.9 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS9,990$26.3 萬<0.1%歷史
CALCaleres IncCOM6,312$25.9 萬<0.1%歷史
INGNInogen IncCOM31,596$25.5 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,214$24.9 萬<0.1%歷史
MPTMedical Properties Trust IncCOM52,550$24.7 萬<0.1%歷史
ALSumisho Air Lease CorpCL A4,773$24.6 萬<0.1%歷史
ITRIItron, Inc.COM2,642$24.4 萬<0.1%歷史
SMSM Energy CoCOM4,872$24.3 萬<0.1%歷史
VVVValvoline IncCOM5,308$23.7 萬<0.1%歷史
EMBJEmbraer S.A.ADR8,748$23.3 萬<0.1%歷史
WEXWEX Inc.COM977$23.2 萬<0.1%歷史
GGGGraco IncCOM2,454$22.9 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK1,982$22.9 萬<0.1%–
OIIOceaneering International IncStock9,746$22.8 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM6,947$22.8 萬<0.1%歷史
MCDMcDonalds CorpStock804$22.7 萬<0.1%歷史
ASHAshland Inc.COM2,321$22.6 萬<0.1%歷史
SXIStandex International CorpCOM1,234$22.5 萬<0.1%歷史
THOThor Industries IncCOM1,894$22.2 萬<0.1%歷史
BCBrunswick CorpCOM2,268$21.9 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,250$21.5 萬<0.1%歷史
MTXMinerals Technologies IncCOM2,851$21.5 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,652$21.4 萬<0.1%歷史
PEPPepsiCo IncStock1,206$21.1 萬<0.1%歷史
CXTCrane NXT, Co.COM3,397$21.0 萬<0.1%歷史
DMCDel Monte CorpORD8,075$20.9 萬<0.1%歷史
LADLithia Motors IncCOM692$20.8 萬<0.1%歷史
FFBCFirst Financial BancorpCOM9,245$20.7 萬<0.1%歷史
CUBECubeSmartREIT4,575$20.7 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF2,175$20.6 萬<0.1%–
HUNHuntsman CORPCOM7,903$20.6 萬<0.1%歷史
ABTAbbott LaboratoriesStock1,807$20.5 萬<0.1%歷史