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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。

機構總覽
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%)
申報日
2024/10/17
SEC
Inspire Advisors, LLC 在 2024 年第 3 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$1,767<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM24,851$8,690<0.1%−3,000−10.8%減碼歷史
GPGreenpower Motor Co Inc.COM NEW10,850$1.49 萬<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM NEW37,277$1.69 萬<0.1%−2,399−6.0%減碼歷史
GALTGalectin Therapeutics IncCOM NEW11,323$3.11 萬<0.1%00.0%不變歷史
BEEMBeam GlobalCOM13,460$6.61 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM14,902$6.77 萬<0.1%+14,902新進歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW157,938$7.91 萬<0.1%−306−0.2%減碼歷史
PSECProspect Capital CorpCOM15,130$8.09 萬<0.1%−7,241−32.4%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS69,795$14.2 萬<0.1%+3,286+4.9%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW20,601$14.2 萬<0.1%−4,855−19.1%減碼歷史
Azul S A05501U106SPONSR ADR PFD41,324$14.2 萬<0.1%+18,861+84.0%加碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,673$14.3 萬<0.1%+849+6.1%加碼歷史
CXCemex SAB de CVSPON ADR NEW24,181$14.8 萬<0.1%+6,628+37.8%加碼歷史
NUSNu Skin Enterprises, Inc.CL A20,414$15.0 萬<0.1%+6,089+42.5%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM38,838$15.1 萬<0.1%+9,794+33.7%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP37,348$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 1023,941$15.2 萬<0.1%+4,856+25.4%加碼歷史
ENICEnel Chile S.A.SPONSORED ADR54,622$15.2 萬<0.1%+4,903+9.9%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW18,419$15.5 萬<0.1%+227+1.2%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,770$15.5 萬<0.1%+10,770新進歷史
BRF SA10552T107SPONSORED ADR36,324$15.9 萬<0.1%−8,282−18.6%減碼–
KEPKorea Electric Power CorpSPONSORED ADR20,646$16.0 萬<0.1%+1,323+6.8%加碼歷史
SIDNational Steel CoSPONSORED ADR67,120$16.0 萬<0.1%+14,473+27.5%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD45,892$16.1 萬<0.1%+4,229+10.2%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,055$16.6 萬<0.1%+10,055新進歷史
GTGoodyear Tire & Rubber CoCOM18,846$16.7 萬<0.1%+4,209+28.8%加碼歷史
VREXVarex Imaging CorpCOM14,149$16.9 萬<0.1%+3,245+29.8%加碼歷史
BBDBank BradescoSP ADR PFD NEW64,816$17.2 萬<0.1%+10,096+18.5%加碼歷史
BSETBassett Furniture Industries IncCOM11,939$17.3 萬<0.1%−14,116−54.2%減碼歷史
TIMBTim S.A.SPONSORED ADR10,051$17.3 萬<0.1%+10,051新進歷史
GPREGreen Plains Inc.COM13,646$18.5 萬<0.1%+13,646新進歷史
DDD3D Systems CorpCOM NEW65,808$18.7 萬<0.1%+18,848+40.1%加碼歷史
HTLDHeartland Express IncCOM15,540$19.1 萬<0.1%−907−5.5%減碼歷史
APLEApple Hospitality REIT, Inc.REIT13,365$19.8 萬<0.1%+1,008+8.2%加碼歷史
WMKWeis Markets IncCOM2,908$20.0 萬<0.1%+2,908新進歷史
Vanguard Morningstar Growth ETF922908736ETF525$20.2 萬<0.1%−32−5.7%減碼–
SWNSouthwestern Energy CoCOM28,490$20.3 萬<0.1%+2,785+10.8%加碼歷史
PEPPepsiCo IncStock1,192$20.3 萬<0.1%+1,192新進歷史
AMGNAmgen IncStock633$20.4 萬<0.1%+633新進歷史
KMTKennametal IncCOM7,875$20.4 萬<0.1%+7,875新進歷史
ABTAbbott LaboratoriesStock1,792$20.4 萬<0.1%+1,792新進歷史
NHCNational Healthcare CorpCOM1,630$20.5 萬<0.1%−282−14.7%減碼歷史
HUNHuntsman CORPCOM8,560$20.7 萬<0.1%+8,560新進歷史
SMSM Energy CoCOM5,186$20.7 萬<0.1%+5,186新進歷史
MYGNMyriad Genetics IncCOM7,582$20.8 萬<0.1%+7,582新進歷史
SXIStandex International CorpCOM1,140$20.8 萬<0.1%+1,140新進歷史
ARWArrow Electronics, Inc.COM1,576$20.9 萬<0.1%+1,576新進歷史
Schwab US Aggregate Bond ETF808524839ETF4,413$21.0 萬<0.1%+4,413新進–
OIIOceaneering International IncStock8,437$21.0 萬<0.1%+8,437新進歷史
CAKECheesecake Factory IncCOM5,221$21.2 萬<0.1%−123−2.3%減碼歷史
iShares Core S&P US Value ETF464287663ETF2,220$21.2 萬<0.1%+2,220新進–
CARRCarrier Global CorpStock2,635$21.2 萬<0.1%+2,635新進歷史
CPKChesapeake Utilities CorpCOM1,713$21.3 萬<0.1%+1,713新進歷史
COSTCostco Wholesale CorpStock241$21.4 萬<0.1%+241新進歷史
SSDSimpson Manufacturing Co., Inc.COM1,124$21.5 萬<0.1%+1,124新進歷史
METAMeta Platforms, Inc.Stock376$21.5 萬<0.1%+376新進歷史
FFBCFirst Financial BancorpCOM8,556$21.6 萬<0.1%+8,556新進歷史
CMPCompass Minerals International IncStock17,988$21.6 萬<0.1%+4,816+36.6%加碼歷史
ACHAccendra Health IncStock13,802$21.7 萬<0.1%+13,802新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,634$21.7 萬<0.1%+10,634新進歷史
NEOGNeogen CorpCOM12,922$21.7 萬<0.1%−585−4.3%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM19,535$21.7 萬<0.1%+509+2.7%加碼歷史
FLSFlowserve CorpCOM4,222$21.8 萬<0.1%+10.0%加碼歷史
ALLAllstate CorpStock1,151$21.8 萬<0.1%+1,151新進歷史
JNJJohnson & JohnsonStock1,350$21.9 萬<0.1%+1,350新進歷史
AVGOBroadcom Inc.Stock1,270$21.9 萬<0.1%−40−3.1%減碼依 10 比 1 拆股換算歷史
NFGNational Fuel Gas CoStock3,634$22.0 萬<0.1%−190−5.0%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD4,687$22.1 萬<0.1%+4,687新進–
WEXWEX Inc.COM1,053$22.1 萬<0.1%+1,053新進歷史
Ea Series Trust02072L607FREEDOM 100 EM6,192$22.2 萬<0.1%−2,476−28.6%減碼–
BCBrunswick CorpCOM2,644$22.2 萬<0.1%+2,644新進歷史
MCDMcDonalds CorpStock728$22.2 萬<0.1%+728新進歷史
IBPInstalled Building Products, Inc.COM901$22.2 萬<0.1%+901新進歷史
OXYOccidental Petroleum CorpStock4,330$22.3 萬<0.1%+30+0.7%加碼歷史
GGGGraco IncCOM2,555$22.4 萬<0.1%+2,555新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,289$22.4 萬<0.1%−165−11.3%減碼歷史
THOThor Industries IncCOM2,049$22.5 萬<0.1%+2,049新進歷史
FLGFlagstar Bank, National AssociationStock20,077$22.5 萬<0.1%+20,077新進歷史
FCPTFour Corners Property Trust, Inc.COM7,718$22.6 萬<0.1%+7,718新進歷史
BRKRBruker CorpCOM3,279$22.6 萬<0.1%+3,279新進歷史
PLUSEplus IncCOM2,306$22.7 萬<0.1%+2,306新進歷史
ANDEAndersons, Inc.COM4,547$22.8 萬<0.1%+480+11.8%加碼歷史
IRDMIridium Communications Inc.COM7,493$22.8 萬<0.1%+7,493新進歷史
AATAmerican Assets Trust, Inc.COM8,552$22.9 萬<0.1%+8,552新進歷史
PEGAPegasystems IncCOM3,128$22.9 萬<0.1%+3,128新進歷史
FFINFirst Financial Bankshares IncCOM6,199$22.9 萬<0.1%+6,199新進歷史
SASRSandy Spring Bancorp IncCOM7,350$23.1 萬<0.1%−1,553−17.4%減碼歷史
CLColgate Palmolive CoStock2,223$23.1 萬<0.1%+38+1.7%加碼歷史
KRCKilroy Realty CorpCOM5,982$23.1 萬<0.1%+5,982新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK36,722$23.3 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,956$23.3 萬<0.1%−13,614−77.5%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1553$23.4 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS20,139$23.5 萬<0.1%−642−3.1%減碼歷史
VVisa Inc.Stock857$23.6 萬<0.1%+26+3.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,688$23.6 萬<0.1%+418+18.4%加碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT5,700$23.6 萬<0.1%00.0%不變–
PRGSProgress Software CorpCOM3,513$23.7 萬<0.1%+3,513新進歷史
CNKCinemark Holdings, Inc.COM8,534$23.8 萬<0.1%−1,902−18.2%減碼歷史
CICigna GroupStock687$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。

Inspire Advisors, LLC 在 2024 年第 3 季的選擇權部位
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。

Inspire Advisors, LLC 在 2024 年第 2 季之後清倉的部位
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.COM21,534$251.0 萬0.3%歷史
FNFabrinetSHS10,183$249.3 萬0.3%歷史
INFNInfinera CorpCOM400,432$243.9 萬0.3%歷史
ANSSAnsys IncCOM6,878$221.1 萬0.3%歷史
PLABPhotronics IncCOM85,621$211.2 萬0.3%歷史
Abrdn ETFs003261203BBRG ALL COMMDY45,106$146.2 萬0.2%–
Trust for Professional Manag89834G729ACTIVEPASSIVE US42,236$140.8 萬0.2%–
Tidal Trust I886364637FOLI AL RATE ETF36,387$126.2 萬0.2%–
WIREEncore Wire CorpCOM3,801$110.2 萬0.1%歷史
Trust for Professional Manag89834G752ACTIVEPASSIVE CR32,905$96.4 萬0.1%–
PBFPBF Energy Inc.CL A18,375$84.6 萬0.1%歷史
APAAPA CorpStock27,463$80.9 萬0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,553$69.3 萬0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ22,032$62.7 萬0.1%–
PRPermian Resources CorpCLASS A COM38,389$62.0 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock3,083$61.7 萬0.1%歷史
ONOn Semiconductor CorpStock8,997$61.7 萬0.1%歷史
MURMurphy Oil CorpCOM14,636$60.4 萬0.1%歷史
CVICVR Energy IncCOM22,384$59.9 萬0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW23,097$58.3 萬0.1%歷史
AMRCAmeresco, Inc.CL A17,361$50.0 萬0.1%歷史
RBB FD Inc74933W452F/M US TREASURY9,725$48.6 萬0.1%–
GSLGlobal Ship Lease, Inc.COM CL A16,853$48.5 萬0.1%歷史
EVREvercore Inc.CLASS A2,180$45.4 萬0.1%歷史
CLWClearwater Paper CorpCOM8,532$41.4 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF611$30.5 萬<0.1%–
OTTROtter Tail CorpCOM3,305$28.9 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock743$28.5 萬<0.1%歷史
TDWTidewater IncCOM2,490$23.7 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD5,557$23.3 萬<0.1%歷史
MDUMdu Resources Group IncStock9,166$23.0 萬<0.1%歷史
LAKELakeland Industries IncCOM9,690$22.2 萬<0.1%歷史
CSWCCapital Southwest CorpCOM8,369$21.8 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM5,135$20.1 萬<0.1%歷史
Flagstar Bank, National Association649445103COM62,185$20.0 萬<0.1%–
DRHDiamondRock Hospitality CoCOM21,037$17.8 萬<0.1%歷史
MACMacerich CoCOM11,449$17.7 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM11,967$17.1 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A18,271$17.1 萬<0.1%歷史
UNITUniti Group Inc.COM52,012$15.2 萬<0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT13,095$9.10 萬<0.1%歷史