Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 423
- 較 2024 年第 2 季 +47
- 總值
- $8.22 億
- 較 2024 年第 2 季 +$6,824 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 2,931,752 | $9,470 萬 | 11.5% | +139,694+5.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 2,952,581 | $7,982 萬 | 9.7% | −150,551−4.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,918,897 | $7,029 萬 | 8.5% | −784,081−21.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,322,735 | $5,013 萬 | 6.1% | +31,989+2.5% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 194,694 | $4,157 萬 | 5.1% | +12,574+6.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 791,936 | $3,977 萬 | 4.8% | −131,893−14.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 976,066 | $3,970 萬 | 4.8% | +30,684+3.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 668,043 | $2,100 萬 | 2.6% | +18,472+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 576,057 | $1,210 萬 | 1.5% | +148,093+34.6% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 155,874 | $797.1 萬 | 1.0% | +4,123+2.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 322,047 | $774.5 萬 | 0.9% | +322,047 | 新進 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 300,523 | $620.0 萬 | 0.8% | +300,523 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 120,441 | $607.7 萬 | 0.7% | −186−0.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 224,750 | $564.8 萬 | 0.7% | −87,116−27.9% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 55,403 | $556.8 萬 | 0.7% | +55,403 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 167,572 | $487.0 萬 | 0.6% | +39,441+30.8% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 153,156 | $484.4 萬 | 0.6% | −3,251−2.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 115,061 | $454.6 萬 | 0.6% | +37,438+48.2% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 10,811 | $414.9 萬 | 0.5% | +8,226+318.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 40,710 | $390.0 萬 | 0.5% | +8,169+25.1% | 加碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 31,235 | $388.0 萬 | 0.5% | −1,096−3.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 76,062 | $387.0 萬 | 0.5% | +11,397+17.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 77,418 | $385.4 萬 | 0.5% | −146,536−65.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,979 | $349.0 萬 | 0.4% | +1,112+8.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 141,414 | $326.9 萬 | 0.4% | +15,559+12.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,266 | $323.3 萬 | 0.4% | +1,694+25.8% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 40,524 | $323.3 萬 | 0.4% | −4,598−10.2% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 68,893 | $314.6 萬 | 0.4% | +68,893 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 27,529 | $309.8 萬 | 0.4% | +21,744+375.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 98,336 | $309.2 萬 | 0.4% | +61,401+166.2% | 加碼 | – |
| ACIWAci Worldwide, Inc. | Stock | 57,838 | $294.4 萬 | 0.4% | +57,838 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,216 | $287.5 萬 | 0.3% | −133−1.3% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 47,491 | $281.4 萬 | 0.3% | +4,260+9.9% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 10,906 | $256.7 萬 | 0.3% | +10,906 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 49,545 | $256.6 萬 | 0.3% | +49,545 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 54,288 | $256.6 萬 | 0.3% | +4,207+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,696 | $248.0 萬 | 0.3% | −1,028−4.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,326 | $245.5 萬 | 0.3% | −1,164−4.4% | 減碼 | – |
| VECOVeeco Instruments Inc | COM | 71,783 | $237.8 萬 | 0.3% | +13,764+23.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,806 | $231.6 萬 | 0.3% | +9,256+26.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,415 | $230.6 萬 | 0.3% | +15,207+28.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 45,002 | $227.7 萬 | 0.3% | +8,286+22.6% | 加碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 29,349 | $222.8 萬 | 0.3% | +2,995+11.4% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 17,708 | $220.6 萬 | 0.3% | +17,708 | 新進 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 56,916 | $214.6 萬 | 0.3% | +43,704+330.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,128 | $212.5 萬 | 0.3% | +373+2.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 81,389 | $210.9 萬 | 0.3% | +11,191+15.9% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 91,680 | $209.3 萬 | 0.3% | +91,680 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 75,389 | $207.0 萬 | 0.3% | +5,901+8.5% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 50,383 | $206.7 萬 | 0.3% | +1,217+2.5% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 75,403 | $196.9 萬 | 0.2% | −2,389−3.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 78,525 | $196.5 萬 | 0.2% | +17,706+29.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,395 | $195.9 萬 | 0.2% | +78+2.4% | 加碼 | – |
| SRSpire Inc | COM | 28,936 | $194.7 萬 | 0.2% | +5,140+21.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 21,234 | $193.5 萬 | 0.2% | −5,875−21.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 51,790 | $192.7 萬 | 0.2% | +15,862+44.1% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 66,785 | $190.1 萬 | 0.2% | +1,710+2.6% | 加碼 | – |
| ALEAllete Inc | COM NEW | 29,347 | $188.4 萬 | 0.2% | +450+1.6% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 28,117 | $183.6 萬 | 0.2% | −720−2.5% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 56,499 | $182.0 萬 | 0.2% | +733+1.3% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 33,526 | $180.5 萬 | 0.2% | +870+2.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 81,591 | $180.2 萬 | 0.2% | −131−0.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 28,934 | $179.4 萬 | 0.2% | −3,589−11.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 38,172 | $178.1 萬 | 0.2% | −5,049−11.7% | 減碼 | – |
| BRKLBrookline Bancorp Inc | COM | 174,523 | $176.1 萬 | 0.2% | +19,020+12.2% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 128,309 | $174.8 萬 | 0.2% | +39,790+45.0% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 114,048 | $174.5 萬 | 0.2% | −2,395−2.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 53,411 | $173.7 萬 | 0.2% | +3,433+6.9% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 30,333 | $173.6 萬 | 0.2% | −3,376−10.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 73,759 | $171.5 萬 | 0.2% | −13,174−15.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,947 | $171.4 萬 | 0.2% | −3,757−10.0% | 減碼 | – |
| NWNNorthwest Natural Holding Co | COM | 41,917 | $171.1 萬 | 0.2% | +3,351+8.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,695 | $169.3 萬 | 0.2% | +5,085+30.6% | 加碼 | – |
| BKHBlack Hills Corp | COM | 27,618 | $168.8 萬 | 0.2% | −3,510−11.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 85,476 | $168.6 萬 | 0.2% | −928−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,866 | $168.4 萬 | 0.2% | +1,314+10.5% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 43,176 | $167.3 萬 | 0.2% | +2,158+5.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 34,116 | $167.0 萬 | 0.2% | −18,918−35.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,727 | $163.6 萬 | 0.2% | +5,053+34.4% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 25,744 | $159.8 萬 | 0.2% | +8,335+47.9% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 89,011 | $158.6 萬 | 0.2% | +3,527+4.1% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 53,229 | $158.5 萬 | 0.2% | +2,488+4.9% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 70,057 | $154.0 萬 | 0.2% | −4,793−6.4% | 減碼 | – |
| DHIHorton D R Inc | COM | 7,911 | $150.9 萬 | 0.2% | +599+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,133 | $145.4 萬 | 0.2% | +728+16.5% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,142 | $141.3 萬 | 0.2% | −877−8.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,968 | $140.6 萬 | 0.2% | +15,147+33.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,044 | $140.1 萬 | 0.2% | +213+7.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,858 | $138.3 萬 | 0.2% | +1,115+16.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,761 | $135.7 萬 | 0.2% | −461−14.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 48,646 | $135.4 萬 | 0.2% | +5,070+11.6% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 44,786 | $133.2 萬 | 0.2% | +23,958+115.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 6,756 | $133.2 萬 | 0.2% | −303−4.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,105 | $132.5 萬 | 0.2% | +16,105 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 17,833 | $132.1 萬 | 0.2% | −721−3.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,825 | $131.5 萬 | 0.2% | +5,496+28.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,166 | $130.6 萬 | 0.2% | +1,556+16.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,501 | $125.1 萬 | 0.2% | +508+51.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,067 | $124.4 萬 | 0.2% | −501−9.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 19,130 | $124.0 萬 | 0.2% | +452+2.4% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | – | $2.63 萬 |
2024 年第 2 季之後清倉（41 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDCCInterDigital, Inc. | COM | 21,534 | $251.0 萬 | 0.3% | 歷史 |
| FNFabrinet | SHS | 10,183 | $249.3 萬 | 0.3% | 歷史 |
| INFNInfinera Corp | COM | 400,432 | $243.9 萬 | 0.3% | 歷史 |
| ANSSAnsys Inc | COM | 6,878 | $221.1 萬 | 0.3% | 歷史 |
| PLABPhotronics Inc | COM | 85,621 | $211.2 萬 | 0.3% | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 45,106 | $146.2 萬 | 0.2% | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 42,236 | $140.8 萬 | 0.2% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 36,387 | $126.2 萬 | 0.2% | – |
| WIREEncore Wire Corp | COM | 3,801 | $110.2 萬 | 0.1% | 歷史 |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 32,905 | $96.4 萬 | 0.1% | – |
| PBFPBF Energy Inc. | CL A | 18,375 | $84.6 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 27,463 | $80.9 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,553 | $69.3 萬 | 0.1% | – |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 22,032 | $62.7 萬 | 0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 38,389 | $62.0 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,083 | $61.7 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,997 | $61.7 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 14,636 | $60.4 萬 | 0.1% | 歷史 |
| CVICVR Energy Inc | COM | 22,384 | $59.9 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 23,097 | $58.3 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 17,361 | $50.0 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,725 | $48.6 萬 | 0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,853 | $48.5 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,180 | $45.4 萬 | 0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 8,532 | $41.4 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 611 | $30.5 萬 | <0.1% | – |
| OTTROtter Tail Corp | COM | 3,305 | $28.9 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 743 | $28.5 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 2,490 | $23.7 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 5,557 | $23.3 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 9,166 | $23.0 萬 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 9,690 | $22.2 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 8,369 | $21.8 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,135 | $20.1 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 62,185 | $20.0 萬 | <0.1% | – |
| DRHDiamondRock Hospitality Co | COM | 21,037 | $17.8 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 11,449 | $17.7 萬 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,967 | $17.1 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,271 | $17.1 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 52,012 | $15.2 萬 | <0.1% | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 13,095 | $9.10 萬 | <0.1% | 歷史 |