Inspire Advisors, LLC
- SEC CIK
- 0001810558
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 528
- 較 2025 年第 2 季 +31
- 總值
- $10.5 億
- 較 2025 年第 2 季 +$8,135 萬 (+8.4%)
| 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 | 2,578,039 | $9,091 萬 | 8.7% | −11,077−0.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 2,603,606 | $7,763 萬 | 7.4% | +15,089+0.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 3,085,641 | $7,452 萬 | 7.1% | +147,616+5.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 1,431,504 | $5,563 萬 | 5.3% | +48,984+3.5% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 217,144 | $5,412 萬 | 5.2% | +12,078+5.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 1,048,405 | $4,658 萬 | 4.5% | +23,229+2.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 608,769 | $3,060 萬 | 2.9% | −62,057−9.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 717,436 | $2,505 萬 | 2.4% | −13,174−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 779,331 | $1,631 萬 | 1.6% | +9,141+1.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 639,850 | $1,532 萬 | 1.5% | −7,815−1.2% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 320,648 | $1,146 萬 | 1.1% | +37,113+13.1% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 206,105 | $1,053 萬 | 1.0% | −4,028−1.9% | 減碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 82,335 | $826.8 萬 | 0.8% | −1,231−1.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 222,883 | $820.4 萬 | 0.8% | +42,124+23.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 194,847 | $724.8 萬 | 0.7% | +3,027+1.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 226,466 | $654.5 萬 | 0.6% | −9,844−4.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 134,703 | $619.5 萬 | 0.6% | +5,955+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,218 | $540.3 萬 | 0.5% | +217+1.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 213,789 | $537.3 萬 | 0.5% | +27,246+14.6% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 60,225 | $523.0 萬 | 0.5% | +9,438+18.6% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 178,013 | $510.0 萬 | 0.5% | +26,489+17.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 117,279 | $498.0 萬 | 0.5% | −5,674−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 248,246 | $496.1 萬 | 0.5% | +33,199+15.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 50,034 | $476.1 萬 | 0.5% | −2,749−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,320 | $461.0 萬 | 0.4% | −1,675−2.0% | 減碼 | – |
| VSATViasat Inc | COM | 153,532 | $449.8 萬 | 0.4% | +153,532 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 59,018 | $448.7 萬 | 0.4% | +15,436+35.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 37,062 | $445.0 萬 | 0.4% | +37,062 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 190,167 | $432.1 萬 | 0.4% | +20,931+12.4% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 88,524 | $422.0 萬 | 0.4% | +498+0.6% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 93,746 | $414.4 萬 | 0.4% | +3,357+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,148 | $412.0 萬 | 0.4% | +8,363+13.1% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 103,597 | $407.5 萬 | 0.4% | +4,250+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,796 | $405.5 萬 | 0.4% | −2,103−5.1% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 70,444 | $394.8 萬 | 0.4% | −1,547−2.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 27,616 | $382.8 萬 | 0.4% | −389−1.4% | 減碼 | 歷史 |
| OZKBank OZK | COM | 74,995 | $382.3 萬 | 0.4% | −3,566−4.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,957 | $378.3 萬 | 0.4% | +10,957 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 44,669 | $375.6 萬 | 0.4% | +27,679+162.9% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 120,765 | $367.5 萬 | 0.4% | +120,765 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,472 | $354.8 萬 | 0.3% | +3,182+8.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,397 | $353.0 萬 | 0.3% | −101−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,215 | $351.1 萬 | 0.3% | −496−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,907 | $334.1 萬 | 0.3% | −783−4.2% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 93,752 | $330.9 萬 | 0.3% | −4,216−4.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 54,742 | $327.0 萬 | 0.3% | −3,232−5.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 123,285 | $325.1 萬 | 0.3% | −9,349−7.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 45,476 | $323.5 萬 | 0.3% | −69−0.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 39,863 | $322.6 萬 | 0.3% | +2,776+7.5% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 147,572 | $320.4 萬 | 0.3% | +147,572 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,726 | $319.2 萬 | 0.3% | +505+5.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 93,065 | $315.4 萬 | 0.3% | −2,009−2.1% | 減碼 | – |
| COLBColumbia Banking System, Inc. | COM | 121,984 | $314.0 萬 | 0.3% | +121,984 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,633 | $313.0 萬 | 0.3% | −719−1.2% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 41,538 | $309.0 萬 | 0.3% | +8,572+26.0% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 63,817 | $307.3 萬 | 0.3% | +5,415+9.3% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 78,344 | $299.0 萬 | 0.3% | −3,893−4.7% | 減碼 | 歷史 |
| Tema ETF Trust87975E602 | US MANUFACTURING | 68,781 | $295.7 萬 | 0.3% | +2,412+3.6% | 加碼 | – |
| RBCAARepublic Bancorp Inc | CL A | 40,871 | $295.3 萬 | 0.3% | −3,354−7.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 36,270 | $294.7 萬 | 0.3% | −4,574−11.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,932 | $292.4 萬 | 0.3% | +7,444+40.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,298 | $287.7 萬 | 0.3% | +402+10.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 109,593 | $284.7 萬 | 0.3% | +12,349+12.7% | 加碼 | – |
| CALXCalix, Inc | COM | 46,339 | $284.4 萬 | 0.3% | +46,339 | 新進 | 歷史 |
| Global X FDS37960A370 | U S ELECT ETF | 95,754 | $282.7 萬 | 0.3% | +2,814+3.0% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 146,334 | $280.5 萬 | 0.3% | +5,354+3.8% | 加碼 | 歷史 |
| LCIILci Industries | COM | 29,593 | $275.7 萬 | 0.3% | −2,366−7.4% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 72,855 | $274.7 萬 | 0.3% | +1,076+1.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 182,824 | $273.0 萬 | 0.3% | +33,124+22.1% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 66,444 | $269.4 萬 | 0.3% | +14,613+28.2% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 98,876 | $266.3 萬 | 0.3% | −900−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,791 | $262.6 萬 | 0.3% | −440−2.0% | 減碼 | – |
| UPBDUpbound Group, Inc. | COM | 110,620 | $261.4 萬 | 0.3% | −5,274−4.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 142,112 | $260.2 萬 | 0.2% | +10,723+8.2% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 280,296 | $251.7 萬 | 0.2% | +63,047+29.0% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 64,875 | $248.8 萬 | 0.2% | +10,673+19.7% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 241,166 | $245.5 萬 | 0.2% | +241,166 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 35,408 | $243.6 萬 | 0.2% | −1,087−3.0% | 減碼 | 歷史 |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 59,787 | $240.5 萬 | 0.2% | −4,392−6.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,393 | $227.6 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 44,421 | $224.6 萬 | 0.2% | +5,135+13.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,812 | $223.5 萬 | 0.2% | −313−1.6% | 減碼 | – |
| TROXTronox Holdings plc | SHS | 552,791 | $222.2 萬 | 0.2% | +93,012+20.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 80,067 | $218.5 萬 | 0.2% | +4,700+6.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,594 | $214.0 萬 | 0.2% | −554−2.5% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 106,363 | $210.6 萬 | 0.2% | +106,363 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,343 | $207.2 萬 | 0.2% | +872+13.5% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 189,665 | $203.3 萬 | 0.2% | +189,665 | 新進 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 40,444 | $201.1 萬 | 0.2% | −1,780−4.2% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 23,847 | $201.1 萬 | 0.2% | −4,257−15.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,279 | $201.0 萬 | 0.2% | +9,829+18.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,591 | $198.0 萬 | 0.2% | −4,493−24.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,866 | $188.4 萬 | 0.2% | +6,072+16.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 801 | $187.3 萬 | 0.2% | +498+164.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,971 | $182.5 萬 | 0.2% | +3,547+47.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,935 | $181.2 萬 | 0.2% | −20,457−67.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 63,874 | $177.3 萬 | 0.2% | +6,542+11.4% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 8,672 | $170.2 萬 | 0.2% | +3,153+57.1% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 38,109 | $169.5 萬 | 0.2% | −2,069−5.1% | 減碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 65,388 | $167.2 萬 | 0.2% | +53,126+433.3% | 加碼 | – |
選擇權（3 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 2 季之後清倉（52 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPBIPacific Premier Bancorp Inc | COM | 132,220 | $278.9 萬 | 0.3% | 歷史 |
| VISNVistance Networks, Inc. | COM | 331,794 | $274.7 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 8,197 | $257.3 萬 | 0.3% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,439 | $176.2 萬 | 0.2% | 歷史 |
| CXMSprinklr, Inc. | CL A | 195,943 | $165.8 萬 | 0.2% | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 33,326 | $121.9 萬 | 0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 58,195 | $114.9 萬 | 0.1% | – |
| UGIUgi Corp | Stock | 25,137 | $91.5 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 428 | $78.2 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 12,114 | $77.6 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,989 | $64.6 萬 | 0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,054 | $63.3 萬 | 0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 16,633 | $62.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,449 | $52.1 萬 | 0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 5,227 | $52.1 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 881 | $44.9 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 4,919 | $44.9 萬 | <0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 53,900 | $43.0 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 23,547 | $42.9 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 17,637 | $37.9 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 10,962 | $36.7 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 11,262 | $35.6 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 20,239 | $34.4 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,759 | $32.6 萬 | <0.1% | – |
| TITNTitan Machinery Inc. | COM | 16,065 | $31.8 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,405 | $30.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,750 | $28.4 萬 | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 1,829 | $28.2 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 11,746 | $27.8 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,859 | $24.5 萬 | <0.1% | – |
| AMAntero Midstream Corp | Stock | 12,840 | $24.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,776 | $24.1 萬 | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 1,864 | $23.8 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 3,700 | $23.2 萬 | <0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 854 | $22.9 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 7,934 | $22.0 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 5,793 | $21.9 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 4,088 | $21.6 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,851 | $21.5 萬 | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 7,111 | $21.5 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,944 | $21.2 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,016 | $20.8 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,354 | $20.7 萬 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 2,849 | $20.5 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 6,057 | $20.5 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 153 | $20.5 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,233 | $20.3 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,707 | $20.2 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 5,577 | $20.1 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 3,135 | $20.0 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 36,091 | $13.2 萬 | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 10,640 | $11.2 萬 | <0.1% | 歷史 |