Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 414
- 較 2024 年第 3 季 −9
- 總值
- $8.17 億
- 較 2024 年第 3 季 −$500.7 萬 (−0.6%)
| 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 | 2,865,145 | $8,309 萬 | 10.2% | −66,607−2.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 3,017,625 | $7,986 萬 | 9.8% | +65,044+2.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,977,143 | $6,978 萬 | 8.5% | +58,246+2.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,349,746 | $5,064 萬 | 6.2% | +27,011+2.0% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 208,791 | $4,453 萬 | 5.4% | +14,097+7.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 927,779 | $3,610 萬 | 4.4% | −48,287−4.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 681,824 | $3,431 萬 | 4.2% | −110,112−13.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 679,909 | $2,003 萬 | 2.5% | +11,866+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 647,292 | $1,364 萬 | 1.7% | +71,235+12.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 517,636 | $1,215 萬 | 1.5% | +195,589+60.7% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 443,946 | $887.9 萬 | 1.1% | +143,423+47.7% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 160,253 | $818.9 萬 | 1.0% | +4,379+2.8% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 73,126 | $732.0 萬 | 0.9% | +17,723+32.0% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 126,351 | $572.0 萬 | 0.7% | +5,910+4.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 142,374 | $526.6 萬 | 0.6% | +27,313+23.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 176,224 | $491.3 萬 | 0.6% | +8,652+5.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 41,285 | $456.3 萬 | 0.6% | −1,959−4.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 89,799 | $455.4 萬 | 0.6% | +13,737+18.1% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 148,397 | $433.2 萬 | 0.5% | −4,759−3.1% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 161,395 | $404.3 萬 | 0.5% | −63,355−28.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 42,216 | $387.0 萬 | 0.5% | +1,506+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,319 | $383.6 萬 | 0.5% | +340+2.3% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 73,354 | $365.7 萬 | 0.4% | +23,809+48.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,400 | $357.0 萬 | 0.4% | +14,130+1,112.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 53,826 | $332.9 萬 | 0.4% | −15,067−21.9% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 32,770 | $329.8 萬 | 0.4% | −7,754−19.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 145,989 | $324.1 萬 | 0.4% | +4,575+3.2% | 加碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 32,096 | $319.6 萬 | 0.4% | +861+2.8% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 16,238 | $314.6 萬 | 0.4% | +16,238 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 24,664 | $310.6 萬 | 0.4% | +19,080+341.7% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 140,140 | $306.9 萬 | 0.4% | +48,460+52.9% | 加碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 144,472 | $267.3 萬 | 0.3% | +119,998+490.3% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 10,796 | $266.4 萬 | 0.3% | −110−1.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 76,556 | $261.1 萬 | 0.3% | +2,797+3.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 88,728 | $250.5 萬 | 0.3% | +10,203+13.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,843 | $248.2 萬 | 0.3% | −1,423−17.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 109,919 | $238.7 萬 | 0.3% | +24,443+28.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 86,442 | $236.9 萬 | 0.3% | +4,851+5.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,238 | $236.5 萬 | 0.3% | +2,432+5.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 71,199 | $233.2 萬 | 0.3% | +2,784+4.1% | 加碼 | – |
| OKEONEOK Inc | COM | 22,681 | $227.7 萬 | 0.3% | +1,447+6.8% | 加碼 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 61,669 | $224.2 萬 | 0.3% | +4,753+8.4% | 加碼 | – |
| ALEAllete Inc | COM NEW | 34,267 | $222.0 萬 | 0.3% | +4,920+16.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,905 | $221.7 萬 | 0.3% | −1,421−5.6% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 24,410 | $219.5 萬 | 0.3% | −1,334−5.2% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 185,779 | $219.2 萬 | 0.3% | +11,256+6.4% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 100,545 | $215.3 萬 | 0.3% | +11,534+13.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 83,257 | $213.5 萬 | 0.3% | +1,868+2.3% | 加碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 27,693 | $213.4 萬 | 0.3% | −1,656−5.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 78,859 | $212.3 萬 | 0.3% | +3,470+4.6% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20,243 | $211.5 萬 | 0.3% | +2,535+14.3% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 54,928 | $209.7 萬 | 0.3% | +640+1.2% | 加碼 | – |
| BKHBlack Hills Corp | COM | 35,563 | $208.1 萬 | 0.3% | +7,945+28.8% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 56,651 | $207.5 萬 | 0.3% | +13,475+31.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,411 | $207.0 萬 | 0.3% | +1,545+11.1% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 29,537 | $206.4 萬 | 0.3% | +1,420+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,168 | $206.2 萬 | 0.3% | +1,040+5.7% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 63,184 | $205.6 萬 | 0.3% | +9,955+18.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 84,589 | $205.5 萬 | 0.3% | −5,415−6.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,450 | $203.1 萬 | 0.2% | +55+1.6% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 73,840 | $199.4 萬 | 0.2% | −1,563−2.1% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 121,255 | $195.7 萬 | 0.2% | +7,207+6.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 31,429 | $193.4 萬 | 0.2% | +2,495+8.6% | 加碼 | 歷史 |
| SRSpire Inc | COM | 28,428 | $192.8 萬 | 0.2% | −508−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,360 | $192.6 萬 | 0.2% | −5,336−22.5% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 46,517 | $191.9 萬 | 0.2% | −3,866−7.7% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 60,694 | $190.3 萬 | 0.2% | +4,195+7.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 60,627 | $187.1 萬 | 0.2% | −37,709−38.3% | 減碼 | – |
| VRNSVaronis Systems Inc | COM | 41,994 | $186.6 萬 | 0.2% | +41,994 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 46,389 | $183.5 萬 | 0.2% | +4,472+10.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,638 | $181.4 萬 | 0.2% | +911+4.6% | 加碼 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 33,698 | $180.2 萬 | 0.2% | +3,365+11.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,142 | $179.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 35,364 | $178.1 萬 | 0.2% | +1,838+5.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 63,249 | $175.5 萬 | 0.2% | +9,838+18.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,919 | $174.0 萬 | 0.2% | +972+2.9% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 8,181 | $168.7 萬 | 0.2% | +323+4.1% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 67,559 | $165.2 萬 | 0.2% | +774+1.2% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 11,225 | $164.1 萬 | 0.2% | +11,225 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,759 | $160.0 萬 | 0.2% | +1,064+4.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,142 | $159.9 萬 | 0.2% | −30,648−59.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,924 | $158.4 萬 | 0.2% | +3,506+37.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,290 | $153.3 萬 | 0.2% | +157+3.1% | 加碼 | – |
| MLIMueller Industries Inc | COM | 18,526 | $147.0 萬 | 0.2% | +693+3.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,808 | $146.6 萬 | 0.2% | +678+3.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,766 | $144.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,099 | $140.5 萬 | 0.2% | +55+1.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 50,152 | $136.8 萬 | 0.2% | +1,506+3.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,713 | $135.0 萬 | 0.2% | +547+4.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,571 | $134.6 萬 | 0.2% | −1,397−2.3% | 減碼 | – |
| LEGLeggett & Platt Inc | Stock | 137,127 | $131.6 萬 | 0.2% | +8,818+6.9% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 30,123 | $130.9 萬 | 0.2% | +818+2.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,214 | $130.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,021 | $129.4 萬 | 0.2% | +196+0.8% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 14,538 | $128.9 萬 | 0.2% | +4,323+42.3% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 25,792 | $128.5 萬 | 0.2% | +25,792 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,361 | $127.7 萬 | 0.2% | +673+5.8% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 10,812 | $127.2 萬 | 0.2% | +286+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,066 | $126.4 萬 | 0.2% | +134+14.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,849 | $123.6 萬 | 0.2% | +19,849 | 新進 | 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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $1.89 萬 |
2024 年第 3 季之後清倉（56 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 77,418 | $385.4 萬 | 0.5% | – |
| ACIWAci Worldwide, Inc. | Stock | 57,838 | $294.4 萬 | 0.4% | 歷史 |
| VECOVeeco Instruments Inc | COM | 71,783 | $237.8 萬 | 0.3% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 38,172 | $178.1 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 34,116 | $167.0 萬 | 0.2% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 70,057 | $154.0 萬 | 0.2% | – |
| PRFTPerficient Inc | COM | 10,976 | $82.8 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 3,492 | $74.9 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,247 | $71.4 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,635 | $69.4 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 334 | $68.5 萬 | 0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 27,730 | $61.4 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 27,211 | $54.1 萬 | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,119 | $46.6 萬 | 0.1% | – |
| BABoeing Co | Stock | 2,844 | $43.2 萬 | 0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,997 | $38.3 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 6,975 | $37.5 萬 | <0.1% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 20,534 | $37.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,750 | $36.2 萬 | <0.1% | – |
| WNCWabash National Corp | COM | 17,984 | $34.5 萬 | <0.1% | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 57,273 | $32.6 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,935 | $32.6 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 7,280 | $31.9 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 3,995 | $29.7 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 4,815 | $29.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,677 | $28.5 萬 | <0.1% | – |
| HTOH2O America | COM | 4,667 | $27.1 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,505 | $26.6 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 940 | $24.8 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 909 | $24.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 687 | $23.8 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 4,547 | $22.8 萬 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 2,306 | $22.7 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,049 | $22.5 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 901 | $22.2 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,644 | $22.2 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,192 | $22.2 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 1,053 | $22.1 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,350 | $21.9 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 376 | $21.5 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,124 | $21.5 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,635 | $21.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,576 | $20.9 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 8,560 | $20.7 萬 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 1,630 | $20.5 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,792 | $20.4 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 7,875 | $20.4 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 633 | $20.4 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,192 | $20.3 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 28,490 | $20.3 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 2,908 | $20.0 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 10,051 | $17.3 萬 | <0.1% | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 157,938 | $7.91 萬 | <0.1% | 歷史 |
| BEEMBeam Global | COM | 13,460 | $6.61 萬 | <0.1% | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 10,850 | $1.49 萬 | <0.1% | 歷史 |
| Vicinity Motor Corp925654105 | COM | 13,040 | $1,767 | <0.1% | – |