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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
SFMSprouts Farmers Market, Inc.COM3,550$29.7 萬<0.1%+3,550新進歷史
PGProcter & Gamble CoStock1,813$29.9 萬<0.1%+257+16.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,065$30.1 萬<0.1%+2,065新進–
Vanguard S&P 500 ETF922908363ETF611$30.5 萬<0.1%+49+8.7%加碼–
Ea Series Trust02072L607FREEDOM 100 EM8,668$30.6 萬<0.1%−6,461−42.7%減碼–
SCCOSouthern Copper CorpStock2,888$31.1 萬<0.1%−14,299−83.2%減碼歷史
NRGNRG Energy, Inc.Stock4,026$31.3 萬<0.1%−19,612−83.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF663$31.8 萬<0.1%−1,080−62.0%減碼–
SNPSSynopsys IncCOM540$32.2 萬<0.1%+540新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,255$33.9 萬<0.1%+8,255新進–
IBMInternational Business Machines CorpStock1,998$34.6 萬<0.1%−60−2.9%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,736$34.9 萬<0.1%+2,736新進–
WFGWest Fraser Timber Co., LtdCOM4,592$35.3 萬<0.1%+189+4.3%加碼歷史
CELHCelsius Holdings, Inc.COM NEW6,412$36.6 萬<0.1%+6,412新進歷史
BSETBassett Furniture Industries IncCOM26,055$37.0 萬<0.1%+14,183+119.5%加碼歷史
HDHome Depot, Inc.Stock1,082$37.2 萬<0.1%+1,082新進歷史
AMZNAmazon Com IncStock1,929$37.3 萬<0.1%+211+12.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN23,929$38.8 萬0.1%+548+2.3%加碼歷史
INMDInMode Ltd.SHS21,433$39.1 萬0.1%+1,778+9.0%加碼歷史
UPSTUpstart Holdings, Inc.COM16,623$39.2 萬0.1%+480+3.0%加碼歷史
Timothy Plan887432359US LRGMD CP CORE9,681$39.3 萬0.1%−123,017−92.7%減碼–
TSLATesla, Inc.Stock2,012$39.8 萬0.1%+382+23.4%加碼歷史
JPMJPMorgan Chase & CoStock1,974$39.9 萬0.1%−129−6.1%減碼歷史
MELIMercadolibre IncCOM244$40.1 萬0.1%+244新進歷史
DGDollar General CorpCOM3,035$40.1 萬0.1%−41−1.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,205$40.2 萬0.1%−632−22.3%減碼–
GASSStealthGas Inc.SHS55,072$40.5 萬0.1%+16,085+41.3%加碼歷史
EPAMEPAM Systems, Inc.COM2,191$41.2 萬0.1%+2,191新進歷史
CLWClearwater Paper CorpCOM8,532$41.4 萬0.1%+8,532新進歷史
HTGCHercules Capital, Inc.COM20,790$42.5 萬0.1%−1,083−5.0%減碼歷史
MEDMedifast IncCOM19,597$42.8 萬0.1%−13,498−40.8%減碼歷史
PRGPROG Holdings, Inc.Stock12,359$42.9 萬0.1%+4,926+66.3%加碼歷史
SNASnap-on IncCOM1,641$42.9 萬0.1%+1,641新進歷史
PATKPatrick Industries IncCOM3,966$43.1 萬0.1%−9,713−71.0%減碼歷史
GPCGenuine Parts CoStock3,125$43.2 萬0.1%+3,125新進歷史
UVEUniversal Insurance Holdings, Inc.COM23,058$43.3 萬0.1%+23,058新進歷史
KEYSKeysight Technologies, Inc.Stock3,170$43.3 萬0.1%+3,170新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,797$44.3 萬0.1%+944+110.7%加碼歷史
WMTWalmart Inc.Stock6,540$44.3 萬0.1%+249+4.0%加碼歷史
ADBEAdobe Inc.Stock800$44.4 萬0.1%−6−0.7%減碼歷史
FICOFair Isaac CorpCOM299$44.5 萬0.1%+299新進歷史
CNRCore Natural Resources, Inc.COM4,375$44.6 萬0.1%+4,375新進歷史
IQVIQVIA Holdings Inc.Stock2,134$45.1 萬0.1%−66−3.0%減碼歷史
Global X FDS37954Y657US PFD ETF22,943$45.2 萬0.1%+22,943新進–
FONRFonar CorpCOM NEW28,344$45.4 萬0.1%+18,124+177.3%加碼歷史
EXELExelixis, Inc.COM20,184$45.4 萬0.1%+20,184新進歷史
EVREvercore Inc.CLASS A2,180$45.4 萬0.1%+2,180新進歷史
WPCW. P. Carey Inc.COM8,262$45.5 萬0.1%−27−0.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,381$45.5 萬0.1%+23+1.7%加碼歷史
HWKNHawkins IncCOM5,041$45.9 萬0.1%+1,932+62.1%加碼歷史
Timothy Plan887432326HIG DV STK ETF13,212$46.2 萬0.1%+479+3.8%加碼–
LMTLockheed Martin CorpStock991$46.3 萬0.1%+12+1.2%加碼歷史
TMHCTaylor Morrison Home CorpCOM8,355$46.3 萬0.1%−145−1.7%減碼歷史
TKTeekay Corp LtdCOM51,909$46.6 萬0.1%+15,108+41.1%加碼歷史
ESLTElbit Systems LtdStock2,643$46.7 萬0.1%−45−1.7%減碼歷史
ATOAtmos Energy CorpCOM4,018$46.9 萬0.1%+4,018新進歷史
iShares Russell 2000 ETF464287655ETF2,310$46.9 萬0.1%+2,310新進–
iShares MSCI USA Quality Factor ETF46432F339ETF2,745$46.9 萬0.1%+1,044+61.4%加碼–
DACDanaos CorpSHS5,089$47.0 萬0.1%+1,384+37.4%加碼歷史
LRNStride, Inc.COM6,671$47.0 萬0.1%+2,482+59.3%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,894$47.0 萬0.1%−429−5.2%減碼–
DOXAmdocs LtdSHS5,962$47.1 萬0.1%+3,301+124.1%加碼歷史
CPAYCorpay, Inc.COM SHS1,769$47.1 萬0.1%−75−4.1%減碼歷史
ICLICL Group Ltd.SHS110,218$47.2 萬0.1%−6,297−5.4%減碼歷史
GOOGLAlphabet Inc.Stock2,595$47.3 萬0.1%+49+1.9%加碼歷史
PCARPaccar IncCOM4,642$47.8 萬0.1%−12,293−72.6%減碼歷史
BABoeing CoStock2,630$47.9 萬0.1%+87+3.4%加碼歷史
IDXXIDEXX Laboratories IncCOM990$48.2 萬0.1%+13+1.3%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A16,853$48.5 萬0.1%+3,512+26.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF842$48.5 萬0.1%+842新進–
RBB FD Inc74933W452F/M US TREASURY9,725$48.6 萬0.1%−748−7.1%減碼–
UFPTUfp Technologies IncCOM1,844$48.7 萬0.1%+528+40.1%加碼歷史
TRMBTrimble Inc.COM8,810$49.3 萬0.1%−912−9.4%減碼歷史
LWLamb Weston Holdings, Inc.Stock5,866$49.3 萬0.1%+718+13.9%加碼歷史
ROPRoper Technologies IncStock875$49.3 萬0.1%+875新進歷史
MNSTMonster Beverage CorpCOM9,955$49.7 萬0.1%+1,226+14.0%加碼歷史
AMRCAmeresco, Inc.CL A17,361$50.0 萬0.1%+17,361新進歷史
FNVFranco Nevada CorpStock4,223$50.1 萬0.1%+67+1.6%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF10,094$50.2 萬0.1%−609−5.7%減碼–
RYAAYRyanair Holdings PLCSPONSORED ADR4,316$50.3 萬0.1%−410−8.7%減碼歷史
GLDSPDR Gold TrustETF2,351$50.5 萬0.1%+266+12.8%加碼歷史
LIILennox International IncCOM950$50.8 萬0.1%+950新進歷史
STMSTMicroelectronics N.V.NY REGISTRY12,970$50.9 萬0.1%+363+2.9%加碼歷史
FERGFerguson Enterprises Inc.SHS2,660$51.5 萬0.1%−495−15.7%減碼歷史
EEni SpASPONSORED ADR17,051$52.5 萬0.1%−1,013−5.6%減碼歷史
SUSuncor Energy IncStock13,996$53.3 萬0.1%−1,243−8.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF9,164$53.6 萬0.1%+4,358+90.7%加碼–
FWONKLiberty Media CorpCOM LBTY ONE S C7,501$53.9 萬0.1%−205−2.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock3,938$53.9 萬0.1%−206−5.0%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW22,286$55.2 萬0.1%+639+3.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,800$55.5 萬0.1%−12,316−68.0%減碼歷史
CTASCintas CorpStock798$55.9 萬0.1%−99−11.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT8,069$55.9 萬0.1%−62−0.8%減碼歷史
EQNREquinor ASASPONSORED ADR19,602$56.0 萬0.1%−31−0.2%減碼歷史
NWSANews CorpCL A20,426$56.3 萬0.1%−1,091−5.1%減碼歷史
ACGLArch Capital Group Ltd.Stock5,588$56.4 萬0.1%−921−14.1%減碼歷史
IPInternational Paper CoCOM13,162$56.8 萬0.1%−1,099−7.7%減碼歷史
FCXFreeport-McMoran IncStock11,713$56.9 萬0.1%−1,756−13.0%減碼歷史
TYLTyler Technologies IncCOM1,145$57.6 萬0.1%−50−4.2%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS20,828$58.0 萬0.1%−1,830−8.1%減碼歷史

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