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 |
|---|---|---|---|---|---|---|---|
| Vicinity Motor Corp925654105 | COM | 13,040 | $1,767 | <0.1% | 00.0% | 不變 | – |
| SENSSenseonics Holdings, Inc. | COM | 24,851 | $8,690 | <0.1% | −3,000−10.8% | 減碼 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 10,850 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 37,277 | $1.69 萬 | <0.1% | −2,399−6.0% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 11,323 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEEMBeam Global | COM | 13,460 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 14,902 | $6.77 萬 | <0.1% | +14,902 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 157,938 | $7.91 萬 | <0.1% | −306−0.2% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 15,130 | $8.09 萬 | <0.1% | −7,241−32.4% | 減碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 69,795 | $14.2 萬 | <0.1% | +3,286+4.9% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 20,601 | $14.2 萬 | <0.1% | −4,855−19.1% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 41,324 | $14.2 萬 | <0.1% | +18,861+84.0% | 加碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,673 | $14.3 萬 | <0.1% | +849+6.1% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 24,181 | $14.8 萬 | <0.1% | +6,628+37.8% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 20,414 | $15.0 萬 | <0.1% | +6,089+42.5% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 38,838 | $15.1 萬 | <0.1% | +9,794+33.7% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 37,348 | $15.1 萬 | <0.1% | +445+1.2% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 23,941 | $15.2 萬 | <0.1% | +4,856+25.4% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 54,622 | $15.2 萬 | <0.1% | +4,903+9.9% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,419 | $15.5 萬 | <0.1% | +227+1.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,770 | $15.5 萬 | <0.1% | +10,770 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 36,324 | $15.9 萬 | <0.1% | −8,282−18.6% | 減碼 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 20,646 | $16.0 萬 | <0.1% | +1,323+6.8% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 67,120 | $16.0 萬 | <0.1% | +14,473+27.5% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 45,892 | $16.1 萬 | <0.1% | +4,229+10.2% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,055 | $16.6 萬 | <0.1% | +10,055 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 18,846 | $16.7 萬 | <0.1% | +4,209+28.8% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 14,149 | $16.9 萬 | <0.1% | +3,245+29.8% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 64,816 | $17.2 萬 | <0.1% | +10,096+18.5% | 加碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 11,939 | $17.3 萬 | <0.1% | −14,116−54.2% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 10,051 | $17.3 萬 | <0.1% | +10,051 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 13,646 | $18.5 萬 | <0.1% | +13,646 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 65,808 | $18.7 萬 | <0.1% | +18,848+40.1% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 15,540 | $19.1 萬 | <0.1% | −907−5.5% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 13,365 | $19.8 萬 | <0.1% | +1,008+8.2% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 2,908 | $20.0 萬 | <0.1% | +2,908 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 525 | $20.2 萬 | <0.1% | −32−5.7% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 28,490 | $20.3 萬 | <0.1% | +2,785+10.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,192 | $20.3 萬 | <0.1% | +1,192 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 633 | $20.4 萬 | <0.1% | +633 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 7,875 | $20.4 萬 | <0.1% | +7,875 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,792 | $20.4 萬 | <0.1% | +1,792 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 1,630 | $20.5 萬 | <0.1% | −282−14.7% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 8,560 | $20.7 萬 | <0.1% | +8,560 | 新進 | 歷史 |
| SMSM Energy Co | COM | 5,186 | $20.7 萬 | <0.1% | +5,186 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 7,582 | $20.8 萬 | <0.1% | +7,582 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 1,140 | $20.8 萬 | <0.1% | +1,140 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,576 | $20.9 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,413 | $21.0 萬 | <0.1% | +4,413 | 新進 | – |
| OIIOceaneering International Inc | Stock | 8,437 | $21.0 萬 | <0.1% | +8,437 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 5,221 | $21.2 萬 | <0.1% | −123−2.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,220 | $21.2 萬 | <0.1% | +2,220 | 新進 | – |
| CARRCarrier Global Corp | Stock | 2,635 | $21.2 萬 | <0.1% | +2,635 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,713 | $21.3 萬 | <0.1% | +1,713 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 241 | $21.4 萬 | <0.1% | +241 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,124 | $21.5 萬 | <0.1% | +1,124 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 376 | $21.5 萬 | <0.1% | +376 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 8,556 | $21.6 萬 | <0.1% | +8,556 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 17,988 | $21.6 萬 | <0.1% | +4,816+36.6% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 13,802 | $21.7 萬 | <0.1% | +13,802 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,634 | $21.7 萬 | <0.1% | +10,634 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 12,922 | $21.7 萬 | <0.1% | −585−4.3% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 19,535 | $21.7 萬 | <0.1% | +509+2.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 4,222 | $21.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,151 | $21.8 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,350 | $21.9 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,270 | $21.9 萬 | <0.1% | −40−3.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,634 | $22.0 萬 | <0.1% | −190−5.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,687 | $22.1 萬 | <0.1% | +4,687 | 新進 | – |
| WEXWEX Inc. | COM | 1,053 | $22.1 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,192 | $22.2 萬 | <0.1% | −2,476−28.6% | 減碼 | – |
| BCBrunswick Corp | COM | 2,644 | $22.2 萬 | <0.1% | +2,644 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 728 | $22.2 萬 | <0.1% | +728 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 901 | $22.2 萬 | <0.1% | +901 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,330 | $22.3 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 2,555 | $22.4 萬 | <0.1% | +2,555 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,289 | $22.4 萬 | <0.1% | −165−11.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 2,049 | $22.5 萬 | <0.1% | +2,049 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 20,077 | $22.5 萬 | <0.1% | +20,077 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,718 | $22.6 萬 | <0.1% | +7,718 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 3,279 | $22.6 萬 | <0.1% | +3,279 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 2,306 | $22.7 萬 | <0.1% | +2,306 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 4,547 | $22.8 萬 | <0.1% | +480+11.8% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,493 | $22.8 萬 | <0.1% | +7,493 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 8,552 | $22.9 萬 | <0.1% | +8,552 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 3,128 | $22.9 萬 | <0.1% | +3,128 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 6,199 | $22.9 萬 | <0.1% | +6,199 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,350 | $23.1 萬 | <0.1% | −1,553−17.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,223 | $23.1 萬 | <0.1% | +38+1.7% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 5,982 | $23.1 萬 | <0.1% | +5,982 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,722 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,956 | $23.3 萬 | <0.1% | −13,614−77.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 553 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 20,139 | $23.5 萬 | <0.1% | −642−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 857 | $23.6 萬 | <0.1% | +26+3.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,688 | $23.6 萬 | <0.1% | +418+18.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,700 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| PRGSProgress Software Corp | COM | 3,513 | $23.7 萬 | <0.1% | +3,513 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 8,534 | $23.8 萬 | <0.1% | −1,902−18.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 687 | $23.8 萬 | <0.1% | +48+7.5% | 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 |