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 |
|---|---|---|---|---|---|---|---|
| BNGOBionano Genomics, Inc. | COM NEW | 29,224 | $8,428 | <0.1% | −8,053−21.6% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 24,551 | $1.28 萬 | <0.1% | −300−1.2% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 21,095 | $2.72 萬 | <0.1% | +9,772+86.3% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 15,360 | $5.44 萬 | <0.1% | +458+3.1% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 15,957 | $6.88 萬 | <0.1% | +827+5.5% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 48,168 | $8.04 萬 | <0.1% | +6,844+16.6% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 23,284 | $9.20 萬 | <0.1% | +23,284 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 66,913 | $9.64 萬 | <0.1% | −207−0.3% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 14,796 | $9.80 萬 | <0.1% | +14,796 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 40,068 | $10.5 萬 | <0.1% | +1,230+3.2% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 59,244 | $11.3 萬 | <0.1% | −5,572−8.6% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 11,969 | $12.2 萬 | <0.1% | +11,969 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 39,908 | $12.3 萬 | <0.1% | +2,560+6.9% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 12,127 | $12.5 萬 | <0.1% | +12,127 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 19,396 | $12.6 萬 | <0.1% | +977+5.3% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 45,053 | $13.0 萬 | <0.1% | −839−1.8% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 26,416 | $13.0 萬 | <0.1% | +26,416 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,137 | $14.3 萬 | <0.1% | +367+3.4% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 25,613 | $14.4 萬 | <0.1% | +1,432+5.9% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 21,252 | $14.6 萬 | <0.1% | +606+2.9% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 36,378 | $14.8 萬 | <0.1% | +54+0.1% | 加碼 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,474 | $15.0 萬 | <0.1% | +419+4.2% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 11,226 | $15.4 萬 | <0.1% | +3,644+48.1% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 23,975 | $15.6 萬 | <0.1% | +3,374+16.4% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 16,605 | $15.7 萬 | <0.1% | +2,959+21.7% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 79,251 | $16.1 萬 | <0.1% | +9,456+13.5% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,517 | $16.6 萬 | <0.1% | +1,844+12.6% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 58,414 | $16.8 萬 | <0.1% | +3,792+6.9% | 加碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 12,449 | $17.2 萬 | <0.1% | +510+4.3% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 14,226 | $17.3 萬 | <0.1% | +1,304+10.1% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 23,905 | $17.8 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 109,681 | $18.2 萬 | <0.1% | +109,681 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 21,022 | $18.6 萬 | <0.1% | +883+4.4% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 20,051 | $18.7 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 17,073 | $19.2 萬 | <0.1% | −915−5.1% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 17,310 | $19.4 萬 | <0.1% | +1,770+11.4% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 15,350 | $20.1 萬 | <0.1% | +1,548+11.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 2,421 | $20.1 萬 | <0.1% | −2,042−45.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,029 | $20.1 萬 | <0.1% | +2,029 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 7,071 | $20.1 萬 | <0.1% | −1,048−12.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,878 | $20.2 萬 | <0.1% | +52+0.6% | 加碼依 2 比 1 拆股換算 | – |
| PENGPenguin Solutions, Inc. | SHS | 10,576 | $20.3 萬 | <0.1% | +10,576 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,288 | $20.3 萬 | <0.1% | +1,288 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 6,086 | $20.4 萬 | <0.1% | +6,086 | 新進 | 歷史 |
| FONRFonar Corp | COM NEW | 13,634 | $20.6 萬 | <0.1% | −20,708−60.3% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 2,720 | $20.7 萬 | <0.1% | +2,720 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 354 | $20.7 萬 | <0.1% | +354 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,292 | $20.8 萬 | <0.1% | +69+3.1% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 3,212 | $20.9 萬 | <0.1% | −301−8.6% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 3,396 | $21.0 萬 | <0.1% | +3,396 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,224 | $21.0 萬 | <0.1% | −269−3.6% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,643 | $21.0 萬 | <0.1% | −823−8.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,439 | $21.0 萬 | <0.1% | −195−1.8% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 30,586 | $21.1 萬 | <0.1% | +10,172+49.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,536 | $21.1 萬 | <0.1% | −28−1.8% | 減碼 | – |
| BRKRBruker Corp | COM | 3,609 | $21.2 萬 | <0.1% | +330+10.1% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,925 | $21.3 萬 | <0.1% | +2,925 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 1,959 | $21.3 萬 | <0.1% | +1,959 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,331 | $21.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 738 | $21.4 萬 | <0.1% | +10+1.4% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 5,941 | $21.4 萬 | <0.1% | −258−4.2% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,149 | $21.5 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 2,569 | $21.7 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,731 | $21.7 萬 | <0.1% | −225−5.7% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 8,015 | $21.8 萬 | <0.1% | −12,834−61.6% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 8,290 | $21.8 萬 | <0.1% | −262−3.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,357 | $21.8 萬 | <0.1% | +137+6.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $21.8 萬 | <0.1% | +405 | 新進 | – |
| ALLAllstate Corp | Stock | 1,151 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 14,502 | $22.3 萬 | <0.1% | +1,137+8.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,609 | $22.3 萬 | <0.1% | −79−2.9% | 減碼 | – |
| CXTCrane NXT, Co. | COM | 3,853 | $22.4 萬 | <0.1% | +3,853 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 6,747 | $22.7 萬 | <0.1% | −603−8.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,771 | $22.8 萬 | <0.1% | −73−2.6% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 25,349 | $22.8 萬 | <0.1% | +6,503+34.5% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 8,848 | $23.1 萬 | <0.1% | +411+4.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 8,313 | $23.1 萬 | <0.1% | −465−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 253 | $23.2 萬 | <0.1% | +12+5.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 4,822 | $23.2 萬 | <0.1% | +4,822 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 9,720 | $23.5 萬 | <0.1% | −988−9.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 553 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 8,824 | $23.7 萬 | <0.1% | +268+3.1% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 72,725 | $23.9 萬 | <0.1% | +6,917+10.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,700 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| CNKCinemark Holdings, Inc. | COM | 7,743 | $24.0 萬 | <0.1% | −791−9.3% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,963 | $24.2 萬 | <0.1% | −43,528−91.7% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 4,255 | $24.5 萬 | <0.1% | +33+0.8% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,086 | $24.6 萬 | <0.1% | +104+1.7% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 30,439 | $24.8 萬 | <0.1% | −6,499−17.6% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,468 | $24.8 萬 | <0.1% | −561−9.3% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,722 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 3,717 | $25.2 萬 | <0.1% | +3,717 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,031 | $25.2 萬 | <0.1% | −809−44.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 706 | $25.2 萬 | <0.1% | −66−8.5% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 17,334 | $25.3 萬 | <0.1% | +3,185+22.5% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 9,185 | $25.4 萬 | <0.1% | +9,185 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,135 | $25.7 萬 | <0.1% | +2,135 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,382 | $26.1 萬 | <0.1% | +9,382 | 新進 | – |
| DACDanaos Corp | SHS | 3,291 | $26.4 萬 | <0.1% | −9,138−73.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 646 | $26.5 萬 | <0.1% | +121+23.0% | 加碼 | – |
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% | – |