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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
Vicinity Motor Corp925654105COM13,040$7,980<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM27,851$1.11 萬<0.1%−614−2.2%減碼歷史
GPGreenpower Motor Co Inc.COM NEW10,850$1.13 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW11,323$2.56 萬<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM NEW39,676$2.69 萬<0.1%+5,049+14.6%加碼歷史
BEEMBeam GlobalCOM13,460$6.21 萬<0.1%00.0%不變歷史
Azul S A05501U106SPONSR ADR PFD22,463$8.99 萬<0.1%+3,764+20.1%加碼–
EARNEllington Credit CoCOM SHS BEN INT13,095$9.10 萬<0.1%+669+5.4%加碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW158,244$9.24 萬<0.1%+818+0.5%加碼歷史
CXCemex SAB de CVSPON ADR NEW17,553$11.2 萬<0.1%−3,128−15.1%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM29,044$11.4 萬<0.1%+221+0.8%加碼歷史
SIDNational Steel CoSPONSORED ADR52,647$12.1 萬<0.1%+8,452+19.1%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1019,085$12.1 萬<0.1%+268+1.4%加碼歷史
BBDBank BradescoSP ADR PFD NEW54,720$12.3 萬<0.1%+4,737+9.5%加碼歷史
PSECProspect Capital CorpCOM22,371$12.4 萬<0.1%+1,038+4.9%加碼歷史
CMPCompass Minerals International IncStock13,172$13.6 萬<0.1%+13,172新進歷史
KEPKorea Electric Power CorpSPONSORED ADR19,323$13.7 萬<0.1%−947−4.7%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD41,663$13.7 萬<0.1%+7,676+22.6%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR49,719$13.9 萬<0.1%−35−0.1%減碼歷史
DDD3D Systems CorpCOM NEW46,960$14.4 萬<0.1%+9,136+24.2%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS66,509$14.5 萬<0.1%−549−0.8%減碼歷史
NUSNu Skin Enterprises, Inc.CL A14,325$15.1 萬<0.1%+2,048+16.7%加碼歷史
UNITUniti Group Inc.COM52,012$15.2 萬<0.1%+52,012新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP36,903$15.2 萬<0.1%+3,825+11.6%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,824$15.8 萬<0.1%−3,672−21.0%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW18,192$15.9 萬<0.1%−1,159−6.0%減碼歷史
VREXVarex Imaging CorpCOM10,904$16.1 萬<0.1%+763+7.5%加碼歷史
GTGoodyear Tire & Rubber CoCOM14,637$16.6 萬<0.1%−228−1.5%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A18,271$17.1 萬<0.1%+18,271新進歷史
XHRXenia Hotels & Resorts, Inc.COM11,967$17.1 萬<0.1%+11,967新進歷史
SWNSouthwestern Energy CoCOM25,705$17.3 萬<0.1%−3,806−12.9%減碼歷史
MACMacerich CoCOM11,449$17.7 萬<0.1%+11,449新進歷史
DRHDiamondRock Hospitality CoCOM21,037$17.8 萬<0.1%+373+1.8%加碼歷史
HBIHanesbrands Inc.COM36,068$17.8 萬<0.1%−8,379−18.9%減碼歷史
APLEApple Hospitality REIT, Inc.REIT12,357$18.0 萬<0.1%−23−0.2%減碼歷史
BRF SA10552T107SPONSORED ADR44,606$18.2 萬<0.1%−13,723−23.5%減碼–
EMBCEmbecta Corp.Stock14,962$18.7 萬<0.1%+2,621+21.2%加碼歷史
HOFTHooker Furnishings CorpCOM13,112$19.0 萬<0.1%+13,112新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW25,456$19.3 萬<0.1%−5,421−17.6%減碼歷史
DNOWDNOW Inc.COM14,314$19.7 萬<0.1%+14,314新進歷史
Flagstar Bank, National Association649445103COM62,185$20.0 萬<0.1%+29,586+90.8%加碼–
BBWIBath & Body Works, Inc.COM5,135$20.1 萬<0.1%+24+0.5%加碼歷史
ESCAEscalade IncCOM14,589$20.1 萬<0.1%+14,589新進歷史
ANDEAndersons, Inc.COM4,067$20.2 萬<0.1%+4,067新進歷史
DECKDeckers Outdoor CorpCOM209$20.2 萬<0.1%+209新進歷史
HTLDHeartland Express IncCOM16,447$20.3 萬<0.1%+1,732+11.8%加碼歷史
FLSFlowserve CorpCOM4,221$20.3 萬<0.1%−665−13.6%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM19,026$20.4 萬<0.1%−5,752−23.2%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT11,448$20.5 萬<0.1%−1,057−8.5%減碼歷史
BRXBrixmor Property Group Inc.COM8,912$20.6 萬<0.1%−325−3.5%減碼歷史
EBFEnnis, Inc.COM9,428$20.6 萬<0.1%+9,428新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,270$20.7 萬<0.1%+2,270新進–
JJacobs Solutions Inc.COM1,483$20.7 萬<0.1%+1,483新進歷史
NFGNational Fuel Gas CoStock3,824$20.7 萬<0.1%−1,732−31.2%減碼歷史
NHCNational Healthcare CorpCOM1,912$20.7 萬<0.1%−208−9.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF557$20.8 萬<0.1%+557新進–
CAKECheesecake Factory IncCOM5,344$21.0 萬<0.1%−643−10.7%減碼歷史
AVGOBroadcom Inc.Stock131$21.1 萬<0.1%+131新進歷史
NEOGNeogen CorpCOM13,507$21.1 萬<0.1%+2,361+21.2%加碼歷史
CICigna GroupStock639$21.1 萬<0.1%−6−0.9%減碼歷史
URIUnited Rentals, Inc.COM327$21.1 萬<0.1%+327新進歷史
CLColgate Palmolive CoStock2,185$21.2 萬<0.1%+2,185新進歷史
HCCWarrior Met Coal, Inc.COM3,417$21.5 萬<0.1%+3,417新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,270$21.6 萬<0.1%+4,270新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1553$21.6 萬<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM8,903$21.7 萬<0.1%+8,903新進歷史
VVisa Inc.Stock831$21.8 萬<0.1%+831新進歷史
CSWCCapital Southwest CorpCOM8,369$21.8 萬<0.1%+338+4.2%加碼歷史
WNCWabash National CorpCOM10,093$22.0 萬<0.1%+10,093新進歷史
LAKELakeland Industries IncCOM9,690$22.2 萬<0.1%+9,690新進歷史
CNKCinemark Holdings, Inc.COM10,436$22.6 萬<0.1%−2,909−21.8%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT5,700$22.7 萬<0.1%00.0%不變–
MDUMdu Resources Group IncStock9,166$23.0 萬<0.1%+9,166新進歷史
iShares S&P 500 Growth ETF464287309ETF2,493$23.1 萬<0.1%+2,493新進–
AONAon plcCL A790$23.2 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS20,781$23.2 萬<0.1%+1,504+7.8%加碼歷史
LPGDorian LPG Ltd.SHS USD5,557$23.3 萬<0.1%+116+2.1%加碼歷史
TPHTri Pointe Homes, Inc.COM6,272$23.4 萬<0.1%−7,269−53.7%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK36,722$23.4 萬<0.1%+367+1.0%加碼歷史
TDWTidewater IncCOM2,490$23.7 萬<0.1%−182−6.8%減碼歷史
ROLRollins IncCOM4,861$23.7 萬<0.1%+4,861新進歷史
PHMPultegroup IncCOM2,221$24.5 萬<0.1%+2,221新進歷史
PRIPrimerica, Inc.Stock1,041$24.6 萬<0.1%+127+13.9%加碼歷史
PPCPilgrims Pride CorpStock6,538$25.2 萬<0.1%−789−10.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,454$25.3 萬<0.1%−373−20.4%減碼歷史
HTOH2O AmericaCOM4,667$25.3 萬<0.1%+4,667新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,866$26.0 萬<0.1%+4,866新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,149$26.2 萬<0.1%+2,149新進–
TXNMTXNM Energy IncCOM7,103$26.3 萬<0.1%+7,103新進歷史
ABBVAbbVie Inc.Stock1,537$26.4 萬<0.1%+61+4.1%加碼歷史
BMIBadger Meter IncCOM1,428$26.6 萬<0.1%−100−6.5%減碼歷史
SHWSherwin Williams CoCOM892$26.6 萬<0.1%−183−17.0%減碼歷史
OGSONE Gas, Inc.COM4,169$26.6 萬<0.1%+4,169新進歷史
GPKGraphic Packaging Holding CoCOM10,313$27.0 萬<0.1%+931+9.9%加碼歷史
OXYOccidental Petroleum CorpStock4,300$27.1 萬<0.1%+665+18.3%加碼歷史
IDAIdacorp IncCOM2,993$27.9 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock743$28.5 萬<0.1%−2,081−73.7%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT11,431$28.7 萬<0.1%+11,431新進–
OTTROtter Tail CorpCOM3,305$28.9 萬<0.1%+3,305新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,628$29.6 萬<0.1%+143+3.2%加碼–

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