Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 497
- 較 2025 年第 1 季 +48
- 總值
- $9.64 億
- 較 2025 年第 1 季 +$9,858 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 24,551 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 10,301 | $2.02 萬 | <0.1% | +10,301 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 21,095 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 28,215 | $5.50 萬 | <0.1% | −89,961−76.1% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,950 | $6.78 萬 | <0.1% | +15,950 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 27,432 | $8.72 萬 | <0.1% | +4,015+17.1% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 75,733 | $10.6 萬 | <0.1% | −15,822−17.3% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 22,854 | $10.9 萬 | <0.1% | +1,829+8.7% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 10,640 | $11.2 萬 | <0.1% | −217,219−95.3% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 19,566 | $11.3 萬 | <0.1% | +2,363+13.7% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 21,665 | $11.5 萬 | <0.1% | +8,372+63.0% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 20,062 | $12.1 萬 | <0.1% | +905+4.7% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 25,681 | $12.2 萬 | <0.1% | +7,929+44.7% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,649 | $12.3 萬 | <0.1% | +11,649 | 新進 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 45,784 | $12.9 萬 | <0.1% | −15,958−25.8% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 36,091 | $13.2 萬 | <0.1% | +2,611+7.8% | 加碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 45,510 | $13.3 萬 | <0.1% | −52−0.1% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 40,603 | $13.3 萬 | <0.1% | −8,714−17.7% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 36,864 | $13.4 萬 | <0.1% | −11,793−24.2% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 40,740 | $13.9 萬 | <0.1% | +462+1.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,355 | $14.0 萬 | <0.1% | −1,083−5.6% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,904 | $14.4 萬 | <0.1% | +714+5.4% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 21,968 | $15.2 萬 | <0.1% | −547−2.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 33,425 | $15.3 萬 | <0.1% | +8,904+36.3% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 15,581 | $16.5 萬 | <0.1% | −2,879−15.6% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 53,915 | $16.7 萬 | <0.1% | −13,918−20.5% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 19,298 | $16.7 萬 | <0.1% | +3,009+18.5% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 20,760 | $17.9 萬 | <0.1% | +1,912+10.1% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 19,833 | $18.0 萬 | <0.1% | +5,159+35.2% | 加碼 | 歷史 |
| MACMacerich Co | COM | 11,858 | $19.2 萬 | <0.1% | +1,489+14.4% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 18,131 | $19.7 萬 | <0.1% | +7,931+77.8% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 121,182 | $20.0 萬 | <0.1% | +539+0.4% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 3,135 | $20.0 萬 | <0.1% | +3,135 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 5,577 | $20.1 萬 | <0.1% | −118−2.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,159 | $20.1 萬 | <0.1% | +1,159 | 新進 | – |
| AMGNAmgen Inc | Stock | 721 | $20.1 萬 | <0.1% | +721 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 19,416 | $20.1 萬 | <0.1% | −203−1.0% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 5,603 | $20.2 萬 | <0.1% | +5,603 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,707 | $20.2 萬 | <0.1% | +6,707 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 7,774 | $20.2 萬 | <0.1% | −29−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,233 | $20.3 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 3,753 | $20.3 萬 | <0.1% | −808−17.7% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 10,304 | $20.4 萬 | <0.1% | +10,304 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 1,910 | $20.4 萬 | <0.1% | +1,910 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 3,703 | $20.5 萬 | <0.1% | +3,703 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 153 | $20.5 萬 | <0.1% | +153 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 6,057 | $20.5 萬 | <0.1% | +6,057 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 2,849 | $20.5 萬 | <0.1% | +2,849 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,032 | $20.7 萬 | <0.1% | +8,032 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,354 | $20.7 萬 | <0.1% | +77+6.0% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,187 | $20.7 萬 | <0.1% | +1,187 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 1,333 | $20.8 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,016 | $20.8 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 2,211 | $21.0 萬 | <0.1% | +2,211 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,015 | $21.0 萬 | <0.1% | −57−2.8% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,944 | $21.2 萬 | <0.1% | +296+3.4% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 5,973 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 14,611 | $21.3 萬 | <0.1% | −1,019−6.5% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 7,111 | $21.5 萬 | <0.1% | +7,111 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,851 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 4,088 | $21.6 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,302 | $21.6 萬 | <0.1% | +6,302 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,196 | $21.8 萬 | <0.1% | −890−42.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,890 | $21.8 萬 | <0.1% | −5,165−73.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,002 | $21.9 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 5,793 | $21.9 萬 | <0.1% | −105−1.8% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 7,934 | $22.0 萬 | <0.1% | −390−4.7% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 9,395 | $22.1 萬 | <0.1% | +9,395 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 22,936 | $22.3 萬 | <0.1% | −1,341−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,643 | $22.3 萬 | <0.1% | −46−2.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 425 | $22.5 萬 | <0.1% | +425 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,552 | $22.7 萬 | <0.1% | +2,552 | 新進 | 歷史 |
| GGGGraco Inc | COM | 2,657 | $22.8 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 854 | $22.9 萬 | <0.1% | +854 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,142 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 3,700 | $23.2 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 4,509 | $23.6 萬 | <0.1% | +4,509 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,112 | $23.7 萬 | <0.1% | +53+2.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 7,240 | $23.8 萬 | <0.1% | +436+6.4% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,864 | $23.8 萬 | <0.1% | +1,864 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,992 | $23.9 萬 | <0.1% | +4,992 | 新進 | – |
| RTXRTX Corp | Stock | 1,643 | $24.0 萬 | <0.1% | +31+1.9% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 4,106 | $24.0 萬 | <0.1% | −127−3.0% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 16,900 | $24.1 萬 | <0.1% | −2,773−14.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,776 | $24.1 萬 | <0.1% | −4,500−29.5% | 減碼 | – |
| TAT&T Inc. | Stock | 8,373 | $24.2 萬 | <0.1% | −3,968−32.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,942 | $24.3 萬 | <0.1% | +3,942 | 新進 | – |
| AMAntero Midstream Corp | Stock | 12,840 | $24.3 萬 | <0.1% | +1,417+12.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 553 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,859 | $24.5 萬 | <0.1% | +4,859 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,088 | $24.5 萬 | <0.1% | +7,088 | 新進 | – |
| GEGeneral Electric Co | Stock | 954 | $24.6 萬 | <0.1% | +954 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 713 | $25.0 萬 | <0.1% | +713 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 1,900 | $25.0 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,416 | $25.1 萬 | <0.1% | −1,362−20.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,119 | $25.1 萬 | <0.1% | +6,119 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,669 | $25.3 萬 | <0.1% | +451+20.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,700 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,001 | $25.4 萬 | <0.1% | +35+0.9% | 加碼 | – |
| CUBECubeSmart | REIT | 6,032 | $25.6 萬 | <0.1% | +1,180+24.3% | 加碼 | 歷史 |
選擇權(2 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。
2025 年第 1 季之後清倉(69 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 149,203 | $396.4 萬 | 0.5% | – |
| AVAAvista Corp | COM | 77,755 | $325.6 萬 | 0.4% | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 93,268 | $318.3 萬 | 0.4% | – |
| SRSpire Inc | COM | 40,423 | $316.3 萬 | 0.4% | 歷史 |
| BKHBlack Hills Corp | COM | 49,448 | $299.9 萬 | 0.3% | 歷史 |
| IDCCInterDigital, Inc. | COM | 13,787 | $285.0 萬 | 0.3% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 48,706 | $281.9 萬 | 0.3% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 65,112 | $278.2 萬 | 0.3% | 歷史 |
| DTEDte Energy Co | COM | 19,895 | $275.1 萬 | 0.3% | 歷史 |
| SBGISinclair, Inc. | CL A | 167,622 | $267.0 萬 | 0.3% | 歷史 |
| CALXCalix, Inc | COM | 74,985 | $265.7 萬 | 0.3% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 85,574 | $264.1 萬 | 0.3% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 100,766 | $251.3 萬 | 0.3% | 歷史 |
| WSBCWesbanco Inc | COM | 80,204 | $248.3 萬 | 0.3% | 歷史 |
| HNIHni Corp | Stock | 54,913 | $243.5 萬 | 0.3% | 歷史 |
| CVBFCVB Financial Corp | COM | 128,950 | $238.0 萬 | 0.3% | 歷史 |
| HLITHarmonic Inc. | COM | 213,354 | $204.6 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,797 | $188.0 萬 | 0.2% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 34,663 | $168.7 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 19,846 | $142.1 萬 | 0.2% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,045 | $134.9 萬 | 0.2% | – |
| ASMLASML Holding NV | ADR | 1,529 | $101.3 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,732 | $95.2 萬 | 0.1% | 歷史 |
| DMRCDigimarc Corp | COM | 72,008 | $92.3 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,576 | $90.6 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 6,066 | $86.6 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 6,882 | $83.2 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,687 | $80.0 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,725 | $75.2 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 3,186 | $70.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,521 | $66.2 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,604 | $60.7 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,398 | $60.0 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,093 | $58.6 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 6,966 | $57.5 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,005 | $56.7 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 6,625 | $51.1 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,119 | $46.7 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,914 | $46.7 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 3,790 | $42.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 15,068 | $41.5 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 15,083 | $35.1 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 18,402 | $33.5 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 6,543 | $32.8 萬 | <0.1% | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 48,534 | $30.8 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 800 | $30.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,394 | $30.4 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 13,588 | $29.8 萬 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 3,041 | $29.0 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,081 | $27.5 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 9,369 | $26.9 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 735 | $23.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,554 | $22.5 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 360 | $22.1 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,213 | $21.7 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,948 | $21.0 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,817 | $20.4 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,084 | $20.4 萬 | <0.1% | – |
| RLIRli Corp | COM | 2,537 | $20.4 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,926 | $20.2 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,706 | $19.1 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 10,654 | $16.7 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 11,013 | $14.8 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,216 | $14.6 萬 | <0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 71,727 | $11.8 萬 | <0.1% | – |
| OPKOpko Health, Inc. | COM | 47,130 | $7.82 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 11,194 | $7.46 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 13,127 | $6.62 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 23,993 | $6.38 萬 | <0.1% | 歷史 |