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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
BURLBurlington Stores, Inc.COM2,422$58.1 萬0.1%−260−9.7%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW23,097$58.3 萬0.1%+23,097新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,557$58.4 萬0.1%−96−2.6%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,897$58.6 萬0.1%−1,864−12.6%減碼–
RMDResmed IncCOM3,060$58.6 萬0.1%+56+1.9%加碼歷史
FTITechnipFMC plcCOM22,412$58.6 萬0.1%−7,234−24.4%減碼歷史
NSCNorfolk Southern CorpStock2,732$58.7 萬0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD3,588$59.2 萬0.1%−329−8.4%減碼歷史
FTNTFortinet, Inc.Stock9,852$59.4 萬0.1%+958+10.8%加碼歷史
SMCISuper Micro Computer, Inc.COM728$59.6 萬0.1%−1,286−63.9%減碼歷史
RIORio Tinto PLCADR9,083$59.9 萬0.1%−131−1.4%減碼歷史
CVICVR Energy IncCOM22,384$59.9 萬0.1%+22,384新進歷史
SWKSSkyworks Solutions, Inc.Stock5,623$59.9 萬0.1%+2,255+67.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,504$60.0 萬0.1%+4,910+189.3%加碼–
NXPINXP Semiconductors N.V.COM2,240$60.3 萬0.1%−405−15.3%減碼歷史
MURMurphy Oil CorpCOM14,636$60.4 萬0.1%+14,636新進歷史
BHPBHP Group LtdADR10,581$60.4 萬0.1%−103−1.0%減碼歷史
RUSHBRush Enterprises IncCL B15,411$60.5 萬0.1%−272−1.7%減碼歷史
PNRPENTAIR plcSHS7,991$61.3 萬0.1%−1,346−14.4%減碼歷史
AERAerCap Holdings N.V.SHS6,590$61.4 萬0.1%−1,560−19.1%減碼歷史
SPGSimon Property Group Inc.REIT4,053$61.5 萬0.1%−73−1.8%減碼歷史
LCIILci IndustriesCOM5,955$61.6 萬0.1%−9,434−61.3%減碼歷史
ONOn Semiconductor CorpStock8,997$61.7 萬0.1%+405+4.7%加碼歷史
FANGDiamondback Energy, Inc.Stock3,083$61.7 萬0.1%+3,083新進歷史
PRPermian Resources CorpCLASS A COM38,389$62.0 萬0.1%+38,389新進歷史
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ22,032$62.7 萬0.1%+22,032新進–
PSAPublic StorageCOM2,187$62.9 萬0.1%+85+4.0%加碼歷史
CVXChevron CorpStock4,124$64.5 萬0.1%+55+1.4%加碼歷史
CNPCenterpoint Energy IncCOM20,925$64.8 萬0.1%−407−1.9%減碼歷史
BROSDutch Bros Inc.CL A16,102$66.7 萬0.1%+92+0.6%加碼歷史
APHAmphenol CorpCL A9,915$66.8 萬0.1%+9,915新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,479$67.4 萬0.1%−298−6.2%減碼–
ORLYO Reilly Automotive IncStock639$67.5 萬0.1%+120+23.1%加碼歷史
WCNWaste Connections, Inc.COM3,876$68.0 萬0.1%+3,876新進歷史
INCYIncyte CorpCOM11,364$68.9 萬0.1%+591+5.5%加碼歷史
WNSWNS (Holdings) LtdCOM SHS13,147$69.0 萬0.1%+568+4.5%加碼歷史
NUENucor CorpCOM4,384$69.3 萬0.1%−26−0.6%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,553$69.3 萬0.1%−10,837−58.9%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,573$69.4 萬0.1%+12,573新進–
ETREntergy CorpCOM6,518$69.7 萬0.1%−192−2.9%減碼歷史
EXPOExponent IncCOM7,615$72.4 萬0.1%+98+1.3%加碼歷史
CSXCSX CorpStock21,743$72.7 萬0.1%+10.0%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,772$72.9 萬0.1%+7,772新進–
SYNASYNAPTICS IncStock8,362$73.8 萬0.1%+94+1.1%加碼歷史
HUBGHub Group, Inc.CL A17,327$74.6 萬0.1%+284+1.7%加碼歷史
MMSMaximus, Inc.COM8,768$75.1 萬0.1%+121+1.4%加碼歷史
ABGAsbury Automotive Group IncCOM3,344$76.2 萬0.1%+372+12.5%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT9,789$76.4 萬0.1%+4,306+78.5%加碼–
Schwab Strategic Tr808524862SHT TM US TRES16,122$77.6 萬0.1%−6,084−27.4%減碼–
ENTGEntegris IncCOM5,785$78.3 萬0.1%00.0%不變歷史
VLOValero Energy CorpStock5,003$78.4 萬0.1%+179+3.7%加碼歷史
DORMDorman Products, Inc.COM8,679$79.4 萬0.1%+112+1.3%加碼歷史
BCPCBalchem CorpCOM5,205$80.1 萬0.1%+55+1.1%加碼歷史
APAAPA CorpStock27,463$80.9 萬0.1%+27,463新進歷史
CNSCohen & Steers, Inc.COM11,337$82.3 萬0.1%+210+1.9%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF32,625$83.0 萬0.1%+188+0.6%加碼–
IOSPInnospec Inc.COM6,819$84.3 萬0.1%+110+1.6%加碼歷史
PBFPBF Energy Inc.CL A18,375$84.6 萬0.1%+18,375新進歷史
PRFTPerficient IncCOM11,686$87.4 萬0.1%−2,587−18.1%減碼歷史
ORRFOrrstown Financial Services IncCOM32,000$87.6 萬0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF16,084$87.6 萬0.1%−1,207−7.0%減碼–
ANETArista Networks, Inc.COM2,585$90.6 萬0.1%+142+5.8%加碼歷史
PLTRPalantir Technologies Inc.Stock35,928$91.0 萬0.1%+21,547+149.8%加碼歷史
KAIKadant IncCOM3,143$92.3 萬0.1%+16+0.5%加碼歷史
DOCUDocuSign, Inc.Stock17,409$93.1 萬0.1%+5,579+47.2%加碼歷史
UNHUnitedHealth Group IncStock1,850$94.2 萬0.1%−4−0.2%減碼歷史
TERTeradyne, IncStock6,374$94.5 萬0.1%+121+1.9%加碼歷史
AAONAaon, Inc.COM PAR $0.00411,022$96.2 萬0.1%−256−2.3%減碼歷史
Trust for Professional Manag89834G752ACTIVEPASSIVE CR32,905$96.4 萬0.1%+32,905新進–
CSLCarlisle Companies IncCOM2,435$98.7 萬0.1%+58+2.4%加碼歷史
AYIAcuity Inc. (DE)Stock4,128$99.7 萬0.1%+26+0.6%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT19,329$100.6 萬0.1%+155+0.8%加碼–
BBSIBarrett Business Services IncCOM30,724$100.7 萬0.1%+480+1.6%加碼依 4 比 1 拆股換算歷史
iShares U.S. Treasury Bond ETF46429B267ETF44,821$101.2 萬0.1%+44,821新進–
LEGLeggett & Platt IncStock88,519$101.4 萬0.1%+88,519新進歷史
ASMLASML Holding NVADR993$101.6 萬0.1%+9+0.9%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS17,570$101.9 萬0.1%−19,910−53.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF9,610$102.5 萬0.1%+5,961+163.4%加碼–
DHIHorton D R IncCOM7,312$103.0 萬0.1%+2,060+39.2%加碼歷史
MLIMueller Industries IncCOM18,554$105.6 萬0.1%+328+1.8%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR13,074$105.9 萬0.1%+249+1.9%加碼歷史
SLBSLB LimitedStock23,249$109.7 萬0.1%+12,688+120.1%加碼歷史
GRMNGarmin LtdSHS6,743$109.9 萬0.1%+309+4.8%加碼歷史
WIREEncore Wire CorpCOM3,801$110.2 萬0.1%+49+1.3%加碼歷史
NEENextera Energy IncStock15,609$110.5 萬0.1%+1,815+13.2%加碼歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD36,935$111.2 萬0.1%+6,678+22.1%加碼–
BRK.BBerkshire Hathaway IncStock2,831$115.2 萬0.2%+201+7.6%加碼歷史
MSFTMicrosoft CorpStock2,605$116.4 萬0.2%+181+7.5%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR43,576$117.3 萬0.2%+2,454+6.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,674$117.6 萬0.2%+14,674新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,405$117.8 萬0.2%+2,597+143.6%加碼–
DYDycom Industries IncCOM7,059$119.1 萬0.2%+90+1.3%加碼歷史
AMEAmetek IncCOM7,214$120.3 萬0.2%+20.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF16,610$120.7 萬0.2%+16,610新進–
Tidal Trust I886364637FOLI AL RATE ETF36,387$126.2 萬0.2%+36,387新進–
BRKLBrookline Bancorp IncCOM155,503$129.8 萬0.2%+155,503新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO8,941$130.1 萬0.2%+815+10.0%加碼–
IBKRInteractive Brokers Group, Inc.Stock11,019$135.1 萬0.2%−963−8.0%減碼歷史
SCHWSchwab Charles CorpStock18,678$137.6 萬0.2%+31+0.2%加碼歷史
NEMNEWMONT CorpStock32,934$137.9 萬0.2%+697+2.2%加碼歷史

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